Pps&v Asset Management Consultants

Pps&v Asset Management Consultants as of March 31, 2023

Portfolio Holdings for Pps&v Asset Management Consultants

Pps&v Asset Management Consultants holds 38 positions in its portfolio as reported in the March 2023 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) 27.8 $32M 79k 411.08
Invesco QQQ Trust Unit Ser 1 (QQQ) 16.9 $20M 61k 320.93
Schwab US Large Cap Growth Us Lcap Gr Etf (SCHG) 9.8 $11M 175k 65.17
Vanguard High Dividend Yield High Div Yld (VYM) 6.1 $7.0M 67k 105.50
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 5.7 $6.7M 69k 96.70
Apple (AAPL) 5.2 $6.0M 37k 164.90
Schwab US Dividend Equity Us Dividend Eq (SCHD) 5.0 $5.9M 80k 73.16
Schwab US Mid Cap Us Mid-cap Etf (SCHM) 4.3 $4.9M 73k 67.85
Vanguard Total Stock Market Total Stk Mkt (VTI) 3.2 $3.7M 18k 204.10
Vanguard Dividend Appreciation Div App Etf (VIG) 2.0 $2.3M 15k 154.01
Stryker Corporation (SYK) 1.5 $1.8M 6.2k 285.47
SPDR S&P Dividend S&p Divid Etf (SDY) 1.3 $1.5M 12k 123.71
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 1.2 $1.4M 5.5k 250.14
iShares Russell Mid-Cap Rus Mid Cap Etf (IWR) 1.0 $1.1M 16k 69.92
Proshares Ultra S&P 500 Pshs Ult S&p 500 (SSO) 0.9 $1.1M 22k 50.20
iShares Morningstar Mid-Cap Mrgstr Md Cp Etf (IMCB) 0.6 $682k 11k 60.64
Vanguard Health Care Health Car Etf (VHT) 0.6 $674k 2.8k 238.47
Tesla Motors (TSLA) 0.6 $642k 3.1k 207.46
iShares Select Dividend Select Divid Etf (DVY) 0.5 $640k 5.5k 117.18
iShares High Dividend Core High Dv Etf (HDV) 0.5 $536k 5.3k 101.66
Amazon (AMZN) 0.4 $505k 4.9k 103.29
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.4 $498k 2.0k 244.33
Eli Lilly & Co. (LLY) 0.4 $459k 1.3k 343.45
Wisdomtree US Al Enhanced Value Us Ai Enhanced (AIVL) 0.4 $449k 4.9k 91.66
Johnson & Johnson (JNJ) 0.4 $419k 2.7k 154.99
Microsoft Corporation (MSFT) 0.4 $415k 1.4k 288.29
Visa Com Cl A (V) 0.4 $411k 1.8k 225.51
Invesco S&P 500 Equal Weight S&p 500 Eql Wgt (RSP) 0.3 $400k 2.8k 144.62
Badger Meter (BMI) 0.3 $390k 3.2k 121.82
NVIDIA Corporation (NVDA) 0.3 $378k 1.4k 277.86
Vanguard Information Technology Inf Tech Etf (VGT) 0.3 $335k 868.00 385.53
Technology Select Sector SPDR Technology (XLK) 0.3 $306k 2.0k 151.00
iShares Morningstar Small-Cap Mrgstr Sm Cp Etf (ISCB) 0.2 $281k 5.9k 47.40
Marathon Petroleum Corp (MPC) 0.2 $270k 2.0k 134.83
iShares Russell 2000 Russell 2000 Etf (IWM) 0.2 $241k 1.4k 178.40
iShares Russell Midcap Growth Rus Md Cp Gr Etf (IWP) 0.2 $237k 2.6k 91.05
Freeport Mcmorn Cp&Gld B CL B (FCX) 0.2 $205k 5.0k 40.91
Outlook Therapeutics Com New 0.0 $55k 50k 1.09