PPS&V ASSET MANAGEMENT CONSULTANTS, INC. Activity Q4 2022-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
IVV SelliShares S&P 500 Indexcore s&p 500 etf$31,112,823
-6.8%
72,451
-3.3%
26.82%
-0.8%
QQQ SellInvesco QQQ Trustunit ser 1$20,007,695
-8.2%
55,845
-4.7%
17.24%
-2.3%
SCHG SellSchwab US Large Cap Growthus lcap gr etf$11,609,790
-6.7%
159,651
-3.8%
10.01%
-0.7%
VYM BuyVanguard High Dividend Yieldhigh div yld$7,010,370
+1.7%
67,851
+5.4%
6.04%
+8.2%
IJR BuyiShares Core S&P Small-Capcore s&p scp etf$6,312,340
-6.6%
66,918
+2.8%
5.44%
-0.6%
AAPL BuyApple Inc.$6,245,335
-11.7%
36,478
+10.9%
5.38%
-6.1%
SCHD BuySchwab US Dividend Equityus dividend eq$5,797,462
+2.6%
81,931
+5.3%
5.00%
+9.2%
SCHM SellSchwab US Mid Capus mid-cap etf$4,776,251
-7.0%
70,571
-6.4%
4.12%
-1.1%
VTI BuyVanguard Total Stock Markettotal stk mrk$3,736,256
-5.1%
17,590
+15.2%
3.22%
+1.0%
VIG SellVanguard Dividend Appreciationdiv app etf$2,295,722
-15.1%
14,775
-20.6%
1.98%
-9.6%
SYK SellStryker Corp$1,693,794
-10.6%
6,198
-0.2%
1.46%
-4.9%
SSO BuyProshares Ultra S&P 500$1,502,807
+18.6%
28,153
+29.2%
1.30%
+26.2%
SDY BuySPDR S&P Dividends&p divid etf$1,422,081
-5.4%
12,365
+0.8%
1.23%
+0.7%
IJH SelliShares Core S&P Mid-Capcore s&p mcp etf$1,231,503
-5.9%
4,939
-1.3%
1.06%
+0.2%
LLY BuyLilly Eli & Company$754,769
+15.6%
1,405
+0.9%
0.65%
+23.1%
IMCB BuyiShares Morningstar Mid-Capmrgstr md cp etf$671,528
-5.6%
11,243
+0.0%
0.58%
+0.5%
VHT SellVanguard Health Carehealth car etf$658,123
-9.6%
2,799
-3.2%
0.57%
-3.9%
AMZN BuyAmazon.com Inc.$623,651
-2.6%
4,906
+48.1%
0.54%
+3.7%
NVDA SellNvidia Corp$543,942
-0.9%
1,250
-3.6%
0.47%
+5.4%
MSFT BuyMicrosoft Corp$454,681
-7.2%
1,440
+0.1%
0.39%
-1.3%
JNJ BuyJohnson & Johnson$424,763
-5.5%
2,727
+0.4%
0.37%
+0.5%
RSP SellInvesco S&P 500 Equal Weights&p 500 eql wgt$391,489
-5.3%
2,763
-28.0%
0.34%
+0.6%
V BuyVisa Inc$391,252
-2.7%
1,701
+0.5%
0.34%
+3.4%
VGT SellVanguard Information Technologyinf tech etf$332,863
-13.3%
802
-7.6%
0.29%
-7.7%
XLK BuyTechnology Select Sector SPDRtechnology$332,327
-5.6%
2,027
+0.1%
0.29%
+0.4%
IWP BuyiShares Russell Midcap Growthrus md cp gr etf$226,913
-9.6%
2,484
+10.9%
0.20%
-3.4%
JPM NewJ.P. Morgan Chase & Co.$200,014–1,379–0.17%–
FCX ExitFreeport Mcmorn Cp&Gld Bcl b$0–-5,000–-0.16%–
Q2 2023
 Value Shares↓ Weighting
IVV NewiShares S&P 500 Indexcore s&p 500 etf$33,377,191–74,885–27.03%–
QQQ NewInvesco QQQ Trustunit ser 1$21,798,598–58,578–17.66%–
SCHG NewSchwab US Large Cap Growthus lcap gr etf$12,440,196–165,980–10.08%–
AAPL NewApple Inc.$7,075,648–32,907–5.73%–
VYM NewVanguard High Dividend Yieldhigh div yld$6,893,626–64,351–5.58%–
IJR NewiShares Core S&P Small-Capcore s&p scp etf$6,758,425–65,077–5.47%–
SCHD NewSchwab US Dividend Equityus dividend eq$5,651,806–77,827–4.58%–
SCHM NewSchwab US Mid Capus mid-cap etf$5,138,069–75,427–4.16%–
VTI NewVanguard Total Stock Markettotal stk mrk$3,937,772–15,272–3.19%–
VIG NewVanguard Dividend Appreciationdiv app etf$2,703,572–18,613–2.19%–
SYK NewStryker Corp$1,894,658–6,210–1.54%–
SDY NewSPDR S&P Dividends&p divid etf$1,503,792–12,268–1.22%–
IJH NewiShares Core S&P Mid-Capcore s&p mcp etf$1,308,076–5,003–1.06%–
SSO NewProshares Ultra S&P 500$1,267,205–21,792–1.03%–
IWR NewiShares Russell Mid-Caprus mid cap etf$1,162,486–15,918–0.94%–
TSLA NewTesla, Inc.$821,172–3,137–0.66%–
VHT NewVanguard Health Carehealth car etf$728,104–2,891–0.59%–
IMCB NewiShares Morningstar Mid-Capmrgstr md cp etf$711,552–11,242–0.58%–
LLY NewLilly Eli & Company$652,887–1,392–0.53%–
AMZN NewAmazon.com Inc.$640,459–3,313–0.52%–
DVY NewiShares Select Dividendselect divid etf$618,280–5,457–0.50%–
IWF NewiShares Russell 1000 Growthrus 1000 grw etf$560,266–2,036–0.45%–
NVDA NewNvidia Corp$548,843–1,297–0.44%–
HDV NewiShares High Dividendcore high dv etf$532,328–5,282–0.43%–
MSFT NewMicrosoft Corp$490,027–1,439–0.40%–
BMI NewBadger Meter Inc$472,192–3,200–0.38%–
DTN NewWisdomtree US Al Enhanced Valueus ai enhanced$458,450–4,901–0.37%–
JNJ NewJohnson & Johnson$449,400–2,715–0.36%–
RSP NewInvesco S&P 500 Equal Weights&p 500 eql wgt$413,455–3,840–0.34%–
V NewVisa Inc$401,988–1,693–0.33%–
VGT NewVanguard Information Technologyinf tech etf$383,855–868–0.31%–
XLK NewTechnology Select Sector SPDRtechnology$352,068–2,025–0.28%–
ISCB NewiShares Morningstar Small-Capmrgstr sm cp etf$295,062–5,934–0.24%–
IWM NewiShares Russell 2000russell 2000 etf$252,815–1,350–0.20%–
IWP NewiShares Russell Midcap Growthrus md cp gr etf$251,141–2,239–0.20%–
MPC NewMarathon Pete Corp$233,200–2,000–0.19%–
FCX NewFreeport Mcmorn Cp&Gld Bcl b$200,000–5,000–0.16%–
OTLK NewOutlook Therapeutics Inc$87,266–50,153–0.07%–

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