Pps&v Asset Management Consultants

Pps&v Asset Management Consultants as of March 31, 2024

Portfolio Holdings for Pps&v Asset Management Consultants

Pps&v Asset Management Consultants holds 37 positions in its portfolio as reported in the March 2024 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) 27.2 $37M 70k 525.73
Invesco QQQ Trust Unit Ser 1 (QQQ) 17.6 $24M 54k 444.01
Schwab US Large Cap Growth Us Lcap Gr Etf (SCHG) 10.7 $15M 157k 92.72
Vanguard High Dividend Yield High Div Yld (VYM) 6.3 $8.6M 71k 120.99
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 5.9 $8.0M 72k 110.52
Schwab US Dividend Equity Us Dividend Eq (SCHD) 5.1 $6.9M 86k 80.63
Schwab US Mid Cap Us Mid-cap Etf (SCHM) 4.7 $6.3M 78k 81.43
Apple (AAPL) 4.5 $6.1M 36k 171.48
Vanguard Total Stock Market Total Stk Mrk (VTI) 3.0 $4.1M 16k 259.89
Vanguard Dividend Appreciation Div App Etf (VIG) 1.8 $2.4M 13k 182.60
Stryker Corporation (SYK) 1.6 $2.1M 6.0k 357.90
SPDR S&P Dividend S&p Divid Etf (SDY) 1.2 $1.6M 12k 131.24
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 1.1 $1.5M 25k 60.74
iShares Russell Mid-Cap Rus Mid Cap Etf (IWR) 1.0 $1.3M 16k 84.09
NVIDIA Corporation (NVDA) 0.8 $1.1M 1.2k 903.94
Eli Lilly & Co. (LLY) 0.8 $1.0M 1.3k 778.13
Amazon (AMZN) 0.7 $884k 4.9k 180.38
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.5 $686k 2.0k 337.05
iShares Select Dividend Select Divid Etf (DVY) 0.5 $672k 5.5k 123.18
iShares High Dividend Core High Dv Etf (HDV) 0.4 $586k 5.3k 110.22
Microsoft Corporation (MSFT) 0.4 $586k 1.4k 420.70
Tesla Motors (TSLA) 0.4 $542k 3.1k 175.79
Badger Meter (BMI) 0.4 $518k 3.2k 161.81
Vanguard Health Care Health Car Etf (VHT) 0.3 $461k 1.7k 270.47
Johnson & Johnson (JNJ) 0.3 $435k 2.8k 158.19
Wisdomtree US Al Enhanced Value Us Ai Enhanced (AIVL) 0.3 $416k 4.1k 101.78
Visa Com Cl A (V) 0.3 $407k 1.5k 279.01
Marathon Petroleum Corp (MPC) 0.3 $403k 2.0k 201.50
Invesco S&P 500 Equal Weight S&p 500 Eql Wgt (RSP) 0.3 $393k 2.3k 169.37
iShares Morningstar Mid-Cap Mrgstr Md Cp Etf (IMCB) 0.3 $353k 4.9k 72.83
iShares Morningstar Small-Cap Mrgstr Sm Cp Etf (ISCB) 0.2 $337k 6.0k 56.21
Pfizer (PFE) 0.2 $316k 11k 27.75
iShares Russell 2000 Russell 2000 Etf (IWM) 0.2 $284k 1.4k 210.30
JPMorgan Chase & Co. (JPM) 0.2 $278k 1.4k 200.36
iShares Russell Midcap Growth Rus Md Cp Gr Etf (IWP) 0.2 $218k 1.9k 114.14
Vanguard Information Technology Inf Tech Etf (VGT) 0.2 $217k 413.00 524.81
Technology Select Sector SPDR Technology (XLK) 0.2 $214k 1.0k 208.17