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Pps&v Asset Management Consultants

Latest statistics and disclosures from Pps&v Asset Management Consultants's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, QQQ, SCHG, VYM, IJR, and represent 67.77% of Pps&v Asset Management Consultants's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$24M), IJH, PFE, SCHM, SCHD, IJR, VYM, SDY, AMZN, IWR.
Started 2 new stock positions in PFE, QQQ.
Reduced shares in these 10 stocks: Invesco Qqq Trust etf (-$23M), , IVV, IMCB, SCHG, VIG, VTI, , IWN, XLK.
Sold out of its positions in FCX, Invesco Qqq Trust etf, IWN, Outlook Therapeutics, SSO.
Pps&v Asset Management Consultants was a net seller of stock by $-2.2M.
Pps&v Asset Management Consultants has $136M in assets under management (AUM), dropping by 3.88%.
Central Index Key (CIK): 0001936380

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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	-2%	70k	525.73	View chart
Invesco QQQ Trust Unit Ser 1 (QQQ)	17.6	$24M	NEW	54k	444.01	View chart
Schwab US Large Cap Growth Us Lcap Gr Etf (SCHG)	10.7	$15M	-2%	157k	92.72	View chart
Vanguard High Dividend Yield High Div Yld (VYM)	6.3	$8.6M		71k	120.99	View chart
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR)	5.9	$8.0M		72k	110.52	View chart
Schwab US Dividend Equity Us Dividend Eq (SCHD)	5.1	$6.9M		86k	80.63	View chart
Schwab US Mid Cap Us Mid-cap Etf (SCHM)	4.7	$6.3M		78k	81.43	View chart
Apple (AAPL)	4.5	$6.1M		36k	171.48	View chart
Vanguard Total Stock Market Total Stk Mrk (VTI)	3.0	$4.1M	-6%	16k	259.89	View chart
Vanguard Dividend Appreciation Div App Etf (VIG)	1.8	$2.4M	-10%	13k	182.60	View chart
Stryker Corporation (SYK)	1.6	$2.1M	-3%	6.0k	357.90	View chart
SPDR S&P Dividend S&p Divid Etf (SDY)	1.2	$1.6M		12k	131.24	View chart
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH)	1.1	$1.5M	+374%	25k	60.74	View chart
iShares Russell Mid-Cap Rus Mid Cap Etf (IWR)	1.0	$1.3M		16k	84.09	View chart
NVIDIA Corporation (NVDA)	0.8	$1.1M	-3%	1.2k	903.94	View chart
Eli Lilly & Co. (LLY)	0.8	$1.0M		1.3k	778.13	View chart
Amazon (AMZN)	0.7	$884k		4.9k	180.38	View chart
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF)	0.5	$686k		2.0k	337.05	View chart
iShares Select Dividend Select Divid Etf (DVY)	0.5	$672k		5.5k	123.18	View chart
iShares High Dividend Core High Dv Etf (HDV)	0.4	$586k		5.3k	110.22	View chart
Microsoft Corporation (MSFT)	0.4	$586k		1.4k	420.70	View chart
Tesla Motors (TSLA)	0.4	$542k		3.1k	175.79	View chart
Badger Meter (BMI)	0.4	$518k		3.2k	161.81	View chart
Vanguard Health Care Health Car Etf (VHT)	0.3	$461k	-5%	1.7k	270.47	View chart
Johnson & Johnson (JNJ)	0.3	$435k		2.8k	158.19	View chart
Wisdomtree US Al Enhanced Value Us Ai Enhanced (AIVL)	0.3	$416k	-16%	4.1k	101.78	View chart
Visa Com Cl A (V)	0.3	$407k	-13%	1.5k	279.01	View chart
Marathon Petroleum Corp (MPC)	0.3	$403k		2.0k	201.50	View chart
Invesco S&P 500 Equal Weight S&p 500 Eql Wgt (RSP)	0.3	$393k	-16%	2.3k	169.37	View chart
iShares Morningstar Mid-Cap Mrgstr Md Cp Etf (IMCB)	0.3	$353k	-56%	4.9k	72.83	View chart
iShares Morningstar Small-Cap Mrgstr Sm Cp Etf (ISCB)	0.2	$337k		6.0k	56.21	View chart
Pfizer (PFE)	0.2	$316k	NEW	11k	27.75	View chart
iShares Russell 2000 Russell 2000 Etf (IWM)	0.2	$284k		1.4k	210.30	View chart
JPMorgan Chase & Co. (JPM)	0.2	$278k		1.4k	200.36	View chart
iShares Russell Midcap Growth Rus Md Cp Gr Etf (IWP)	0.2	$218k	-15%	1.9k	114.14	View chart
Vanguard Information Technology Inf Tech Etf (VGT)	0.2	$217k		413.00	524.81	View chart
Technology Select Sector SPDR Technology (XLK)	0.2	$214k	-49%	1.0k	208.17	View chart

Past Filings by Pps&v Asset Management Consultants

SEC 13F filings are viewable for Pps&v Asset Management Consultants going back to 2022

Pps&v Asset Management Consultants 2024 Q1 filed April 10, 2024
Pps&v Asset Management Consultants 2023 Q4 filed Jan. 10, 2024
Pps&v Asset Management Consultants 2023 Q3 filed Oct. 16, 2023
Pps&v Asset Management Consultants 2023 Q2 filed July 21, 2023
Pps&v Asset Management Consultants 2023 Q1 filed April 24, 2023
Pps&v Asset Management Consultants 2022 Q4 filed Jan. 17, 2023

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