$123 Million is the total value of PPS&V ASSET MANAGEMENT CONSULTANTS, INC.'s 38 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares S&P 500 Indexcore s&p 500 etf | $33,377,191 | +3.2% | 74,885 | -4.8% | 27.03% | -2.7% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $21,798,598 | +10.6% | 58,578 | -4.6% | 17.66% | +4.2% |
| SCHG | Sell | Schwab US Large Cap Growthus lcap gr etf | $12,440,196 | +8.9% | 165,980 | -5.3% | 10.08% | +2.6% |
| AAPL | Sell | Apple Inc. | $7,075,648 | +17.6% | 32,907 | -9.8% | 5.73% | +10.9% |
| VYM | Sell | Vanguard High Dividend Yieldhigh div yld | $6,893,626 | -2.2% | 64,351 | -3.7% | 5.58% | -7.8% |
| IJR | Sell | iShares Core S&P Small-Capcore s&p scp etf | $6,758,425 | +1.2% | 65,077 | -5.7% | 5.47% | -4.6% |
| SCHD | Sell | Schwab US Dividend Equityus dividend eq | $5,651,806 | -3.8% | 77,827 | -3.1% | 4.58% | -9.3% |
| VTI | Sell | Vanguard Total Stock Markettotal stk mrk | $3,937,772 | +6.7% | 15,272 | -15.5% | 3.19% | +0.6% |
| SYK | Sell | Stryker Corp | $1,894,658 | +6.4% | 6,210 | -0.5% | 1.54% | +0.3% |
| IJH | Sell | iShares Core S&P Mid-Capcore s&p mcp etf | $1,308,076 | -5.4% | 5,003 | -9.5% | 1.06% | -10.9% |
| SSO | Sell | Proshares Ultra S&P 500 | $1,267,205 | +14.7% | 21,792 | -1.0% | 1.03% | +8.1% |
| IMCB | Sell | iShares Morningstar Mid-Capmrgstr md cp etf | $711,552 | +4.4% | 11,242 | -0.0% | 0.58% | -1.7% |
| AMZN | Sell | Amazon.com Inc. | $640,459 | +26.9% | 3,313 | -32.2% | 0.52% | +19.6% |
| NVDA | Sell | Nvidia Corp | $548,843 | +45.1% | 1,297 | -4.7% | 0.44% | +36.9% |
| V | Sell | Visa Inc | $401,988 | -2.3% | 1,693 | -7.2% | 0.33% | -7.6% |
| IWP | Sell | iShares Russell Midcap Growthrus md cp gr etf | $251,141 | +6.1% | 2,239 | -13.9% | 0.20% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.