$116 Million is the total value of PPS&V ASSET MANAGEMENT CONSULTANTS, INC.'s 38 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares S&P 500 Indexcore s&p 500 etf | $31,112,823 | -6.8% | 72,451 | -3.3% | 26.82% | -0.8% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $20,007,695 | -8.2% | 55,845 | -4.7% | 17.24% | -2.3% |
| SCHG | Sell | Schwab US Large Cap Growthus lcap gr etf | $11,609,790 | -6.7% | 159,651 | -3.8% | 10.01% | -0.7% |
| VYM | Buy | Vanguard High Dividend Yieldhigh div yld | $7,010,370 | +1.7% | 67,851 | +5.4% | 6.04% | +8.2% |
| IJR | Buy | iShares Core S&P Small-Capcore s&p scp etf | $6,312,340 | -6.6% | 66,918 | +2.8% | 5.44% | -0.6% |
| AAPL | Buy | Apple Inc. | $6,245,335 | -11.7% | 36,478 | +10.9% | 5.38% | -6.1% |
| SCHD | Buy | Schwab US Dividend Equityus dividend eq | $5,797,462 | +2.6% | 81,931 | +5.3% | 5.00% | +9.2% |
| SCHM | Sell | Schwab US Mid Capus mid-cap etf | $4,776,251 | -7.0% | 70,571 | -6.4% | 4.12% | -1.1% |
| VTI | Buy | Vanguard Total Stock Markettotal stk mrk | $3,736,256 | -5.1% | 17,590 | +15.2% | 3.22% | +1.0% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $2,295,722 | -15.1% | 14,775 | -20.6% | 1.98% | -9.6% |
| SYK | Sell | Stryker Corp | $1,693,794 | -10.6% | 6,198 | -0.2% | 1.46% | -4.9% |
| SSO | Buy | Proshares Ultra S&P 500 | $1,502,807 | +18.6% | 28,153 | +29.2% | 1.30% | +26.2% |
| SDY | Buy | SPDR S&P Dividends&p divid etf | $1,422,081 | -5.4% | 12,365 | +0.8% | 1.23% | +0.7% |
| IJH | Sell | iShares Core S&P Mid-Capcore s&p mcp etf | $1,231,503 | -5.9% | 4,939 | -1.3% | 1.06% | +0.2% |
| IWR | iShares Russell Mid-Caprus mid cap etf | $1,102,317 | -5.2% | 15,918 | 0.0% | 0.95% | +0.8% | |
| TSLA | Tesla, Inc. | $784,940 | -4.4% | 3,137 | 0.0% | 0.68% | +1.8% | |
| LLY | Buy | Lilly Eli & Company | $754,769 | +15.6% | 1,405 | +0.9% | 0.65% | +23.1% |
| IMCB | Buy | iShares Morningstar Mid-Capmrgstr md cp etf | $671,528 | -5.6% | 11,243 | +0.0% | 0.58% | +0.5% |
| VHT | Sell | Vanguard Health Carehealth car etf | $658,123 | -9.6% | 2,799 | -3.2% | 0.57% | -3.9% |
| AMZN | Buy | Amazon.com Inc. | $623,651 | -2.6% | 4,906 | +48.1% | 0.54% | +3.7% |
| DVY | iShares Select Dividendselect divid etf | $587,393 | -5.0% | 5,457 | 0.0% | 0.51% | +1.0% | |
| NVDA | Sell | Nvidia Corp | $543,942 | -0.9% | 1,250 | -3.6% | 0.47% | +5.4% |
| IWF | iShares Russell 1000 Growthrus 1000 grw etf | $541,556 | -3.3% | 2,036 | 0.0% | 0.47% | +2.9% | |
| HDV | iShares High Dividendcore high dv etf | $522,293 | -1.9% | 5,282 | 0.0% | 0.45% | +4.4% | |
| BMI | Badger Meter Inc | $460,384 | -2.5% | 3,200 | 0.0% | 0.40% | +3.9% | |
| MSFT | Buy | Microsoft Corp | $454,681 | -7.2% | 1,440 | +0.1% | 0.39% | -1.3% |
| DTN | Wisdomtree US Al Enhanced Valueus ai enhanced | $436,005 | -4.9% | 4,901 | 0.0% | 0.38% | +1.3% | |
| JNJ | Buy | Johnson & Johnson | $424,763 | -5.5% | 2,727 | +0.4% | 0.37% | +0.5% |
| RSP | Sell | Invesco S&P 500 Equal Weights&p 500 eql wgt | $391,489 | -5.3% | 2,763 | -28.0% | 0.34% | +0.6% |
| V | Buy | Visa Inc | $391,252 | -2.7% | 1,701 | +0.5% | 0.34% | +3.4% |
| VGT | Sell | Vanguard Information Technologyinf tech etf | $332,863 | -13.3% | 802 | -7.6% | 0.29% | -7.7% |
| XLK | Buy | Technology Select Sector SPDRtechnology | $332,327 | -5.6% | 2,027 | +0.1% | 0.29% | +0.4% |
| MPC | Marathon Pete Corp | $302,680 | +29.8% | 2,000 | 0.0% | 0.26% | +38.1% | |
| ISCB | iShares Morningstar Small-Capmrgstr sm cp etf | $279,406 | -5.3% | 5,934 | 0.0% | 0.24% | +0.8% | |
| IWM | iShares Russell 2000russell 2000 etf | $238,599 | -5.6% | 1,350 | 0.0% | 0.21% | +0.5% | |
| IWP | Buy | iShares Russell Midcap Growthrus md cp gr etf | $226,913 | -9.6% | 2,484 | +10.9% | 0.20% | -3.4% |
| JPM | New | J.P. Morgan Chase & Co. | $200,014 | – | 1,379 | +100.0% | 0.17% | – |
| OTLK | Outlook Therapeutics Inc | $11,084 | -87.3% | 50,153 | 0.0% | 0.01% | -85.9% | |
| FCX | Exit | Freeport Mcmorn Cp&Gld Bcl b | $0 | – | -5,000 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares S&P 500 Index | 4 | Q3 2023 | 28.2% |
| Invesco QQQ Trust | 4 | Q3 2023 | 17.7% |
| Schwab US Large Cap Growth | 4 | Q3 2023 | 10.1% |
| Vanguard High Dividend Yield | 4 | Q3 2023 | 6.8% |
| iShares Core S&P Small-Cap | 4 | Q3 2023 | 6.3% |
| Apple Inc. | 4 | Q3 2023 | 5.7% |
| Schwab US Dividend Equity | 4 | Q3 2023 | 5.8% |
| Schwab US Mid Cap | 4 | Q3 2023 | 4.5% |
| Vanguard Total Stock Market | 4 | Q3 2023 | 3.2% |
| Vanguard Dividend Appreciation | 4 | Q3 2023 | 2.2% |
View PPS&V ASSET MANAGEMENT CONSULTANTS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-17 |
View PPS&V ASSET MANAGEMENT CONSULTANTS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.