Pps&v Asset Management Consultants

Pps&v Asset Management Consultants as of Sept. 30, 2024

Portfolio Holdings for Pps&v Asset Management Consultants

Pps&v Asset Management Consultants holds 39 positions in its portfolio as reported in the September 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) 26.9 $39M 68k 576.82
Invesco QQQ Trust Unit Ser 1 (QQQ) 17.3 $25M 52k 488.07
Schwab US Large Cap Growth Us Lcap Gr Etf (SCHG) 10.6 $15M 148k 104.18
Vanguard High Dividend Yield High Div Yld (VYM) 6.5 $9.5M 74k 128.20
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 5.9 $8.6M 74k 116.96
Apple (AAPL) 5.7 $8.3M 35k 233.00
Schwab US Dividend Equity Us Dividend Eq (SCHD) 5.1 $7.4M 88k 84.53
Schwab US Mid Cap Us Mid-cap Etf (SCHM) 4.5 $6.6M 79k 83.09
Vanguard Total Stock Market Total Stk Mrk (VTI) 3.0 $4.4M 16k 283.16
Vanguard Dividend Appreciation Div App Etf (VIG) 1.7 $2.5M 13k 198.06
Stryker Corporation (SYK) 1.4 $2.1M 5.7k 361.24
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 1.2 $1.7M 28k 62.32
NVIDIA Corporation (NVDA) 0.8 $1.2M 10k 121.44
SPDR S&P Dividend S&p Divid Etf (SDY) 0.8 $1.2M 8.3k 142.04
Eli Lilly & Co. (LLY) 0.8 $1.2M 1.3k 886.18
iShares Russell Mid-Cap Rus Mid Cap Etf (IWR) 0.7 $1.1M 12k 88.14
Amazon (AMZN) 0.6 $901k 4.8k 186.33
iShares Russell 1000 Growth Rus 1000 Frw Etf (IWF) 0.5 $764k 2.0k 375.38
Tesla Motors (TSLA) 0.5 $748k 2.9k 261.63
Badger Meter (BMI) 0.5 $699k 3.2k 218.41
iShares High Dividend Core High Dv Etf (HDV) 0.4 $626k 5.3k 117.63
Microsoft Corporation (MSFT) 0.4 $600k 1.4k 430.20
iShares Select Dividend Select Divid Etf (DVY) 0.4 $572k 4.2k 135.06
Vanguard Health Care Health Care Etf (VHT) 0.3 $481k 1.7k 282.15
Wisdomtree US Al Enhanced Value Us Ai Enhanced (AIVL) 0.3 $455k 4.1k 111.30
Pfizer (PFE) 0.3 $417k 14k 28.94
Johnson & Johnson (JNJ) 0.3 $397k 2.5k 162.06
Visa Com Cl A (V) 0.3 $389k 1.4k 275.00
Invesco S&P 500 Equal Weight S&p 500 Eql Wgt (RSP) 0.2 $360k 2.0k 179.16
iShares Morningstar Small-Cap Mrgstr Sm Cp Etf (ISCB) 0.2 $338k 5.8k 58.69
Marathon Petroleum Corp (MPC) 0.2 $326k 2.0k 162.91
iShares Russell 2000 Russell 2000 Etf (IWM) 0.2 $298k 1.4k 220.89
JPMorgan Chase & Co. (JPM) 0.2 $293k 1.4k 210.88
iShares Morningstar Mid-Cap Mrgstr Md Cp Etf (IMCB) 0.2 $293k 3.9k 76.01
Bristol Myers Squibb (BMY) 0.2 $285k 5.5k 51.74
Vanguard Information Technology Inf Tech Etf (VGT) 0.2 $243k 413.00 587.05
Technology Select Sector SPDR Technology (XLK) 0.2 $232k 1.0k 225.87
Streetracks Gold TRUST Gold Shs (GLD) 0.1 $218k 895.00 243.06
iShares Russell Midcap Growth Rus Md Cp Gr Etf (IWP) 0.1 $217k 1.9k 117.29