Pps&v Asset Management Consultants

Pps&v Asset Management Consultants as of Dec. 31, 2023

Portfolio Holdings for Pps&v Asset Management Consultants

Pps&v Asset Management Consultants holds 40 positions in its portfolio as reported in the December 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) 26.2 $34M 72k 477.63
Invesco QQQ Trust Unit Ser 1 17.3 $23M 55k 409.52
Schwab US Large Cap Growth Us Lcap Gr Etf (SCHG) 10.2 $13M 161k 82.96
Vanguard High Dividend Yield High Div Yld (VYM) 6.0 $7.9M 71k 111.63
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 6.0 $7.8M 72k 108.25
Apple (AAPL) 5.3 $7.0M 36k 192.53
Schwab US Dividend Equity Us Dividend Eq (SCHD) 5.0 $6.5M 85k 76.13
Schwab US Mid Cap Us Mid-cap Etf (SCHM) 4.4 $5.8M 76k 75.32
Vanguard Total Stock Market Total Stk Mrk (VTI) 3.1 $4.0M 17k 237.22
Vanguard Dividend Appreciation Div App Etf (VIG) 1.9 $2.5M 15k 170.40
Proshares Ultra S&P 500 Pshs Ult S&p 500 (SSO) 1.4 $1.9M 29k 65.07
Stryker Corporation (SYK) 1.4 $1.9M 6.2k 299.48
SPDR S&P Dividend S&p Divid Etf (SDY) 1.2 $1.5M 12k 124.97
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 1.1 $1.4M 5.2k 277.17
iShares Russell Mid-Cap Rus Mid Cap Etf (IWR) 1.0 $1.2M 16k 77.73
Eli Lilly & Co. (LLY) 0.6 $784k 1.3k 583.02
Tesla Motors (TSLA) 0.6 $766k 3.1k 248.48
iShares Morningstar Mid-Cap Mrgstr Md Cp Etf (IMCB) 0.6 $755k 11k 67.13
Amazon (AMZN) 0.6 $743k 4.9k 151.94
iShares Select Dividend Select Divid Etf (DVY) 0.5 $640k 5.5k 117.22
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.5 $617k 2.0k 303.17
NVIDIA Corporation (NVDA) 0.5 $604k 1.2k 495.42
iShares High Dividend Core High Dv Etf (HDV) 0.4 $542k 5.3k 101.99
Microsoft Corporation (MSFT) 0.4 $524k 1.4k 376.05
Badger Meter (BMI) 0.4 $494k 3.2k 154.37
Wisdomtree US Al Enhanced Value Us Ai Enhanced (AIVL) 0.4 $470k 4.9k 95.90
Vanguard Health Care Health Car Etf (VHT) 0.3 $454k 1.8k 250.66
Visa Com Cl A (V) 0.3 $438k 1.7k 260.40
Invesco S&P 500 Equal Weight S&p 500 Eql Wgt (RSP) 0.3 $436k 2.8k 157.80
Johnson & Johnson (JNJ) 0.3 $429k 2.7k 156.72
Technology Select Sector SPDR Technology (XLK) 0.3 $391k 2.0k 192.43
iShares Morningstar Small-Cap Mrgstr Sm Cp Etf (ISCB) 0.2 $320k 6.0k 53.60
Marathon Petroleum Corp (MPC) 0.2 $297k 2.0k 148.36
iShares Russell 2000 Russell 2000 Etf (IWM) 0.2 $271k 1.4k 200.71
iShares Russell Midcap Growth Rus Md Cp Gr Etf (IWP) 0.2 $237k 2.3k 104.46
JPMorgan Chase & Co. (JPM) 0.2 $236k 1.4k 170.13
Freeport Mcmorn Cp&Gld B CL B (FCX) 0.2 $213k 5.0k 42.57
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.2 $209k 1.3k 155.33
Vanguard Information Technology Inf Tech Etf (VGT) 0.2 $200k 413.00 484.44
Outlook Therapeutics Com New 0.0 $20k 50k 0.39