Pps&v Asset Management Consultants

Pps&v Asset Management Consultants as of June 30, 2025

Portfolio Holdings for Pps&v Asset Management Consultants

Pps&v Asset Management Consultants holds 41 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index Core S&p500 Etf (IVV) 27.4 $44M 70k 620.90
Invesco QQQ Trust Unit Ser 1 (QQQ) 18.8 $30M 54k 551.64
Schwab US Large Cap Growth Us Lcap Gr Etf (SCHG) 11.2 $18M 609k 29.21
Vanguard High Dividend Yield High Div Yld (VYM) 6.5 $10M 77k 133.31
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 5.5 $8.7M 80k 109.29
Schwab US Dividend Equity Us Dividend Eq (SCHD) 4.8 $7.6M 287k 26.50
Apple (AAPL) 4.6 $7.2M 35k 205.17
Schwab US Mid Cap Us Mid-cap Etf (SCHM) 4.5 $7.1M 253k 28.05
Vanguard Total Stock Market Total Stk Mkt (VTI) 2.9 $4.7M 15k 303.93
Stryker Corporation (SYK) 1.4 $2.2M 5.7k 395.63
Vanguard Dividend Appreciation Div App Etf (VIG) 1.4 $2.2M 11k 204.67
iShares Core S&P Mid-Cap CORE s&P MCP ETF (IJH) 1.2 $1.9M 30k 62.02
NVIDIA Corporation (NVDA) 1.0 $1.7M 11k 157.99
SPDR S&P Dividend S&p Divid Etf (SDY) 0.7 $1.2M 8.6k 135.73
iShares Russell Mid-Cap Rus Mid Cap Etf (IWR) 0.7 $1.1M 12k 91.97
Amazon (AMZN) 0.7 $1.0M 4.8k 219.39
Eli Lilly & Co. (LLY) 0.6 $976k 1.3k 779.83
Tesla Motors (TSLA) 0.6 $878k 2.8k 317.66
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.5 $864k 2.0k 424.58
Badger Meter (BMI) 0.5 $784k 3.2k 244.95
iShares High Dividend Core High Dv Etf (HDV) 0.4 $623k 5.3k 117.18
iShares Select Dividend Select Divid Etf (DVY) 0.3 $528k 4.0k 132.80
Visa Com Cl A (V) 0.3 $486k 1.4k 355.08
Wisdomtree US Al Enhanced Value Us Ai Enhanced (AIVL) 0.3 $462k 4.1k 113.06
Microsoft Corporation (MSFT) 0.3 $418k 840.00 497.18
JPMorgan Chase & Co. (JPM) 0.3 $415k 1.4k 289.84
Johnson & Johnson (JNJ) 0.2 $389k 2.5k 152.75
Pfizer (PFE) 0.2 $366k 15k 24.24
iShares Morningstar Small-Cap Mrgstr Sm Cp Etf (ISCB) 0.2 $335k 5.8k 58.28
Marathon Petroleum Corp (MPC) 0.2 $332k 2.0k 166.11
Invesco S&P 500 Equal Weight S&p 500 Eql Wgt (RSP) 0.2 $312k 1.7k 181.74
iShares Morningstar Mid-Cap Core S&p Mcp Etf (IMCB) 0.2 $307k 3.9k 79.65
Vanguard Information Technology Inf Tech Etf (VGT) 0.2 $274k 413.00 663.88
Bristol Myers Squibb (BMY) 0.2 $273k 5.9k 46.29
Streetracks Gold TRUST Gold Shs (GLD) 0.2 $273k 895.00 304.83
Netflix (NFLX) 0.2 $271k 202.00 1339.13
iShares Russell 2000 Russell 2000 Etf (IWM) 0.2 $270k 1.3k 215.79
iShares Russell Midcap Growth Rus Md Cp Gr Etf (IWP) 0.2 $257k 1.9k 138.68
American Express Company (AXP) 0.1 $223k 698.00 319.22
Ishares Global Technology Global Tech Etf (IXN) 0.1 $222k 2.4k 92.34
Technology Select Sector SPDR Technology (XLK) 0.1 $203k 801.00 253.07