$105 Million is the total value of PPS&V ASSET MANAGEMENT CONSULTANTS, INC.'s 36 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | iShares S&P 500 Indexcore s&p 500 etf | $29,666,116 | – | 77,213 | +100.0% | 28.25% | – |
| QQQ | New | Invesco QQQ Trustunit ser 1 | $16,031,028 | – | 60,204 | +100.0% | 15.26% | – |
| SCHG | New | Schwab US Large Cap Growthus lcap gr etf | $9,782,717 | – | 176,075 | +100.0% | 9.32% | – |
| VYM | New | Vanguard High Dividend Yieldhigh div yld | $7,145,268 | – | 66,031 | +100.0% | 6.80% | – |
| IJR | New | iShares Core S&P Small-Capcore s&p scp etf | $6,591,137 | – | 69,644 | +100.0% | 6.28% | – |
| SCHD | New | Schwab US Dividend Equityus dividend eq | $6,127,830 | – | 81,120 | +100.0% | 5.84% | – |
| AAPL | New | Apple Inc. | $4,808,561 | – | 37,009 | +100.0% | 4.58% | – |
| SCHM | New | Schwab US Mid Capus mid-cap etf | $4,742,833 | – | 72,288 | +100.0% | 4.52% | – |
| VTI | New | Vanguard Total Stock Markettotal stk mkt | $2,894,024 | – | 15,137 | +100.0% | 2.76% | – |
| VIG | New | Vanguard Dividend Appreciationdiv app etf | $2,237,799 | – | 14,737 | +100.0% | 2.13% | – |
| SYK | New | Stryker Corp | $1,821,207 | – | 7,449 | +100.0% | 1.73% | – |
| SDY | New | SPDR S&P Dividends&p divid etf | $1,528,438 | – | 12,217 | +100.0% | 1.46% | – |
| IJH | New | iShares Core S&P Mid-Capcore s&p mcp etf | $1,309,227 | – | 5,412 | +100.0% | 1.25% | – |
| IWR | New | iShares Russell Mid-Caprus mid cap etf | $1,069,937 | – | 15,863 | +100.0% | 1.02% | – |
| SSO | New | Proshares Ultra S&P 500 | $978,167 | – | 22,006 | +100.0% | 0.93% | – |
| VHT | New | Vanguard Health Carehealth car etf | $700,301 | – | 2,823 | +100.0% | 0.67% | – |
| IMCB | New | iShares Morningstar Mid-Capmrgstr md cp etf | $659,611 | – | 11,243 | +100.0% | 0.63% | – |
| DVY | New | iShares Select Dividendselect divid etf | $658,116 | – | 5,457 | +100.0% | 0.63% | – |
| HDV | New | iShares High Dividendcore high dv etf | $548,056 | – | 5,258 | +100.0% | 0.52% | – |
| LLY | New | Lilly Eli & Company | $488,788 | – | 1,336 | +100.0% | 0.46% | – |
| JNJ | New | Johnson & Johnson | $475,367 | – | 2,691 | +100.0% | 0.45% | – |
| DTN | New | Wisdomtree US Al Enhanced Valuus ai enhanced | $449,935 | – | 4,901 | +100.0% | 0.43% | – |
| IWF | New | iShares Russell 1000 Growthrus 1000 grw etf | $436,193 | – | 2,036 | +100.0% | 0.42% | – |
| AMZN | New | Amazon.com Inc. | $415,800 | – | 4,950 | +100.0% | 0.40% | – |
| RSP | New | Invesco S&P 500 Equal Weights&p 500 eql wgt | $409,201 | – | 2,897 | +100.0% | 0.39% | – |
| V | New | Visa Inc | $396,428 | – | 1,908 | +100.0% | 0.38% | – |
| TSLA | New | Tesla, Inc. | $377,916 | – | 3,068 | +100.0% | 0.36% | – |
| BMI | New | Badger Meter Inc | $348,896 | – | 3,200 | +100.0% | 0.33% | – |
| MSFT | New | Microsoft Corp | $344,517 | – | 1,437 | +100.0% | 0.33% | – |
| VGT | New | Vanguard Information Technologinf tech etf | $276,820 | – | 867 | +100.0% | 0.26% | – |
| ISCB | New | iShares Morningstar Small-Capmrgstr sm cp etf | $269,105 | – | 5,901 | +100.0% | 0.26% | – |
| IWP | New | iShares Russell Midcap Growthrus md cp gr etf | $263,173 | – | 3,148 | +100.0% | 0.25% | – |
| XLK | New | Technology Select Sector SPDRtechnology | $251,443 | – | 2,021 | +100.0% | 0.24% | – |
| IWM | New | iShares Russell 2000russell 2000 etf | $235,386 | – | 1,350 | +100.0% | 0.22% | – |
| MPC | New | Marathon Pete Corp | $232,780 | – | 2,000 | +100.0% | 0.22% | – |
| OTLK | New | Outlook Therapeutics Inc | $54,165 | – | 50,153 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.