Pps&v Asset Management Consultants

Pps&v Asset Management Consultants as of June 30, 2023

Portfolio Holdings for Pps&v Asset Management Consultants

Pps&v Asset Management Consultants holds 38 positions in its portfolio as reported in the June 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) 27.0 $33M 75k 445.71
Invesco QQQ Trust Unit Ser 1 (QQQ) 17.7 $22M 59k 372.13
Schwab US Large Cap Growth Us Lcap Gr Etf (SCHG) 10.1 $12M 166k 74.95
Apple (AAPL) 5.7 $7.1M 33k 215.02
Vanguard High Dividend Yield High Div Yld (VYM) 5.6 $6.9M 64k 107.13
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 5.5 $6.8M 65k 103.85
Schwab US Dividend Equity Us Dividend Eq (SCHD) 4.6 $5.7M 78k 72.62
Schwab US Mid Cap Us Mid-cap Etf (SCHM) 4.2 $5.1M 75k 68.12
Vanguard Total Stock Market Total Stk Mrk (VTI) 3.2 $3.9M 15k 257.84
Vanguard Dividend Appreciation Div App Etf (VIG) 2.2 $2.7M 19k 145.25
Stryker Corporation (SYK) 1.5 $1.9M 6.2k 305.10
SPDR S&P Dividend S&p Divid Etf (SDY) 1.2 $1.5M 12k 122.58
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 1.1 $1.3M 5.0k 261.46
Proshares Ultra S&P 500 Pshs Ult S&p 500 (SSO) 1.0 $1.3M 22k 58.15
iShares Russell Mid-Cap Rus Mid Cap Etf (IWR) 0.9 $1.2M 16k 73.03
Tesla Motors (TSLA) 0.7 $821k 3.1k 261.77
Vanguard Health Care Health Car Etf (VHT) 0.6 $728k 2.9k 251.85
iShares Morningstar Mid-Cap Mrgstr Md Cp Etf (IMCB) 0.6 $712k 11k 63.29
Eli Lilly & Co. (LLY) 0.5 $653k 1.4k 469.03
Amazon (AMZN) 0.5 $641k 3.3k 193.32
iShares Select Dividend Select Divid Etf (DVY) 0.5 $618k 5.5k 113.30
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.5 $560k 2.0k 275.18
NVIDIA Corporation (NVDA) 0.4 $549k 1.3k 423.16
iShares High Dividend Core High Dv Etf (HDV) 0.4 $532k 5.3k 100.78
Microsoft Corporation (MSFT) 0.4 $490k 1.4k 340.53
Badger Meter (BMI) 0.4 $472k 3.2k 147.56
Wisdomtree US Al Enhanced Value Us Ai Enhanced (AIVL) 0.4 $458k 4.9k 93.54
Johnson & Johnson (JNJ) 0.4 $449k 2.7k 165.52
Invesco S&P 500 Equal Weight S&p 500 Eql Wgt (RSP) 0.3 $414k 3.8k 107.67
Visa Com Cl A (V) 0.3 $402k 1.7k 237.44
Vanguard Information Technology Inf Tech Etf (VGT) 0.3 $384k 868.00 442.23
Technology Select Sector SPDR Technology (XLK) 0.3 $352k 2.0k 173.86
iShares Morningstar Small-Cap Mrgstr Sm Cp Etf (ISCB) 0.2 $295k 5.9k 49.72
iShares Russell 2000 Russell 2000 Etf (IWM) 0.2 $253k 1.4k 187.27
iShares Russell Midcap Growth Rus Md Cp Gr Etf (IWP) 0.2 $251k 2.2k 112.17
Marathon Petroleum Corp (MPC) 0.2 $233k 2.0k 116.60
Freeport Mcmorn Cp&Gld B CL B (FCX) 0.2 $200k 5.0k 40.00
Outlook Therapeutics Com New 0.1 $87k 50k 1.74