Pps&v Asset Management Consultants

Pps&v Asset Management Consultants as of June 30, 2024

Portfolio Holdings for Pps&v Asset Management Consultants

Pps&v Asset Management Consultants holds 37 positions in its portfolio as reported in the June 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 $38M 69k 547.23
Invesco QQQ Trust Unit Ser 1 (QQQ) 18.3 $26M 53k 479.11
Schwab US Large Cap Growth Us Lcap Gr Etf (SCHG) 11.1 $16M 154k 100.84
Vanguard High Dividend Yield High Div Yld (VYM) 6.4 $8.9M 75k 118.60
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 5.5 $7.7M 73k 106.66
Apple (AAPL) 5.3 $7.5M 35k 210.62
Schwab US Dividend Equity Us Dividend Eq (SCHD) 4.7 $6.6M 85k 77.76
Schwab US Mid Cap Us Mid-cao Etf (SCHM) 4.3 $6.0M 77k 77.83
Vanguard Total Stock Market Total Stk Mrk (VTI) 3.1 $4.3M 16k 267.50
Vanguard Dividend Appreciation Div App Etf (VIG) 1.7 $2.4M 13k 182.54
Stryker Corporation (SYK) 1.4 $1.9M 5.7k 340.22
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 1.2 $1.7M 29k 58.52
NVIDIA Corporation (NVDA) 0.9 $1.2M 9.8k 123.54
Eli Lilly & Co. (LLY) 0.9 $1.2M 1.3k 905.60
SPDR S&P Dividend S&p Divid Etf (SDY) 0.8 $1.1M 8.3k 127.18
iShares Russell Mid-Cap Rus Mid Cap Etf (IWR) 0.7 $979k 12k 81.08
Amazon (AMZN) 0.7 $947k 4.9k 193.25
iShares Russell 1000 Growth Rus 1000 Frw Etf (IWF) 0.5 $742k 2.0k 364.51
Microsoft Corporation (MSFT) 0.4 $623k 1.4k 446.88
Tesla Motors (TSLA) 0.4 $601k 3.0k 197.88
Badger Meter (BMI) 0.4 $596k 3.2k 186.35
iShares High Dividend Core High Dv Etf (HDV) 0.4 $578k 5.3k 108.71
iShares Select Dividend Select Divid Etf (DVY) 0.4 $517k 4.3k 120.97
Vanguard Health Care Health Care Etf (VHT) 0.3 $454k 1.7k 265.96
Wisdomtree US Al Enhanced Value Us Ai Enhanced (AIVL) 0.3 $408k 4.1k 99.80
Visa Com Cl A (V) 0.3 $376k 1.4k 262.46
Pfizer (PFE) 0.3 $376k 13k 27.98
Johnson & Johnson (JNJ) 0.3 $354k 2.4k 146.16
Marathon Petroleum Corp (MPC) 0.2 $347k 2.0k 173.48
iShares Morningstar Mid-Cap Mrgstr Md Cp Etf (IMCB) 0.2 $340k 4.9k 70.09
Invesco S&P 500 Equal Weight S&p 500 Eql Wgt (RSP) 0.2 $330k 2.0k 164.28
iShares Morningstar Small-Cap Mrgstr Cm Cp Etf (ISCB) 0.2 $310k 5.8k 53.88
JPMorgan Chase & Co. (JPM) 0.2 $281k 1.4k 202.31
iShares Russell 2000 Russell 2000 Etf (IWM) 0.2 $274k 1.4k 202.89
Vanguard Information Technology Inf Tech Etf (VGT) 0.2 $238k 413.00 577.11
Technology Select Sector SPDR Technology (XLK) 0.2 $233k 1.0k 226.12
iShares Russell Midcap Growth Rus Md Cp Gr Etf (IWP) 0.1 $204k 1.9k 110.35