Pps&v Asset Management Consultants

Pps&v Asset Management Consultants as of Dec. 31, 2022

Portfolio Holdings for Pps&v Asset Management Consultants

Pps&v Asset Management Consultants holds 36 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index Core S&p 500 Etf (IVV) 28.2 $30M 77k 384.21
Invesco QQQ Trust Unit Ser 1 (QQQ) 15.3 $16M 60k 266.28
Schwab US Large Cap Growth Us Lcap Gr Etf (SCHG) 9.3 $9.8M 176k 55.56
Vanguard High Dividend Yield High Div Yld (VYM) 6.8 $7.1M 66k 108.21
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 6.3 $6.6M 70k 94.64
Schwab US Dividend Equity Us Dividend Eq (SCHD) 5.8 $6.1M 81k 75.54
Apple (AAPL) 4.6 $4.8M 37k 129.93
Schwab US Mid Cap Us Mid-cap Etf (SCHM) 4.5 $4.7M 72k 65.61
Vanguard Total Stock Market Total Stk Mkt (VTI) 2.8 $2.9M 15k 191.19
Vanguard Dividend Appreciation Div App Etf (VIG) 2.1 $2.2M 15k 151.85
Stryker Corporation (SYK) 1.7 $1.8M 7.4k 244.49
SPDR S&P Dividend S&p Divid Etf (SDY) 1.5 $1.5M 12k 125.11
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 1.2 $1.3M 5.4k 241.91
iShares Russell Mid-Cap Rus Mid Cap Etf (IWR) 1.0 $1.1M 16k 67.45
Proshares Ultra S&P 500 Pshs Ult S&p 500 (SSO) 0.9 $978k 22k 44.45
Vanguard Health Care Health Car Etf (VHT) 0.7 $700k 2.8k 248.07
iShares Morningstar Mid-Cap Mrgstr Md Cp Etf (IMCB) 0.6 $660k 11k 58.67
iShares Select Dividend Select Divid Etf (DVY) 0.6 $658k 5.5k 120.60
iShares High Dividend Core High Dv Etf (HDV) 0.5 $548k 5.3k 104.23
Eli Lilly & Co. (LLY) 0.5 $489k 1.3k 365.86
Johnson & Johnson (JNJ) 0.5 $475k 2.7k 176.65
Wisdomtree US Al Enhanced Valu Us Ai Enhanced (AIVL) 0.4 $450k 4.9k 91.80
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.4 $436k 2.0k 214.24
Amazon (AMZN) 0.4 $416k 5.0k 84.00
Invesco S&P 500 Equal Weight S&p 500 Eql Wgt (RSP) 0.4 $409k 2.9k 141.25
Visa Com Cl A (V) 0.4 $396k 1.9k 207.77
Tesla Motors (TSLA) 0.4 $378k 3.1k 123.18
Badger Meter (BMI) 0.3 $349k 3.2k 109.03
Microsoft Corporation (MSFT) 0.3 $345k 1.4k 239.75
Vanguard Information Technolog Inf Tech Etf (VGT) 0.3 $277k 867.00 319.28
iShares Morningstar Small-Cap Mrgstr Sm Cp Etf (ISCB) 0.3 $269k 5.9k 45.60
iShares Russell Midcap Growth Rus Md Cp Gr Etf (IWP) 0.3 $263k 3.1k 83.60
Technology Select Sector SPDR Technology (XLK) 0.2 $251k 2.0k 124.42
iShares Russell 2000 Russell 2000 Etf (IWM) 0.2 $235k 1.4k 174.36
Marathon Petroleum Corp (MPC) 0.2 $233k 2.0k 116.39
Outlook Therapeutics Com New 0.1 $54k 50k 1.08