Pps&v Asset Management Consultants

Pps&v Asset Management Consultants as of Sept. 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 September 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) 26.8 $31M 73k 429.43
Invesco QQQ Trust Unit Ser 1 (QQQ) 17.2 $20M 56k 358.27
Schwab US Large Cap Growth Us Lcap Gr Etf (SCHG) 10.0 $12M 160k 72.72
Vanguard High Dividend Yield High Div Yld (VYM) 6.0 $7.0M 68k 103.32
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 5.4 $6.3M 67k 94.33
Apple (AAPL) 5.4 $6.2M 37k 171.21
Schwab US Dividend Equity Us Dividend Eq (SCHD) 5.0 $5.8M 82k 70.76
Schwab US Mid Cap Us Mid-cap Etf (SCHM) 4.1 $4.8M 71k 67.68
Vanguard Total Stock Market Total Stk Mrk (VTI) 3.2 $3.7M 18k 212.41
Vanguard Dividend Appreciation Div App Etf (VIG) 2.0 $2.3M 15k 155.38
Stryker Corporation (SYK) 1.5 $1.7M 6.2k 273.28
Proshares Ultra S&P 500 Pshs Ult S&p 500 (SSO) 1.3 $1.5M 28k 53.38
SPDR S&P Dividend S&p Divid Etf (SDY) 1.2 $1.4M 12k 115.01
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 1.1 $1.2M 4.9k 249.34
iShares Russell Mid-Cap Rus Mid Cap Etf (IWR) 1.0 $1.1M 16k 69.25
Tesla Motors (TSLA) 0.7 $785k 3.1k 250.22
Eli Lilly & Co. (LLY) 0.7 $755k 1.4k 537.20
iShares Morningstar Mid-Cap Mrgstr Md Cp Etf (IMCB) 0.6 $672k 11k 59.73
Vanguard Health Care Health Car Etf (VHT) 0.6 $658k 2.8k 235.13
Amazon (AMZN) 0.5 $624k 4.9k 127.12
iShares Select Dividend Select Divid Etf (DVY) 0.5 $587k 5.5k 107.64
NVIDIA Corporation (NVDA) 0.5 $544k 1.3k 435.15
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.5 $542k 2.0k 265.99
iShares High Dividend Core High Dv Etf (HDV) 0.5 $522k 5.3k 98.88
Badger Meter (BMI) 0.4 $460k 3.2k 143.87
Microsoft Corporation (MSFT) 0.4 $455k 1.4k 315.75
Wisdomtree US Al Enhanced Value Us Ai Enhanced (AIVL) 0.4 $436k 4.9k 88.96
Johnson & Johnson (JNJ) 0.4 $425k 2.7k 155.76
Invesco S&P 500 Equal Weight S&p 500 Eql Wgt (RSP) 0.3 $392k 2.8k 141.69
Visa Com Cl A (V) 0.3 $391k 1.7k 230.01
Vanguard Information Technology Inf Tech Etf (VGT) 0.3 $333k 802.00 415.04
Technology Select Sector SPDR Technology (XLK) 0.3 $332k 2.0k 163.95
Marathon Petroleum Corp (MPC) 0.3 $303k 2.0k 151.34
iShares Morningstar Small-Cap Mrgstr Sm Cp Etf (ISCB) 0.2 $279k 5.9k 47.09
iShares Russell 2000 Russell 2000 Etf (IWM) 0.2 $239k 1.4k 176.74
iShares Russell Midcap Growth Rus Md Cp Gr Etf (IWP) 0.2 $227k 2.5k 91.35
JPMorgan Chase & Co. (JPM) 0.2 $200k 1.4k 145.04
Outlook Therapeutics Com New 0.0 $11k 50k 0.22