$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 8.3% .
| 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% |
| SCHM | Sell | Schwab US Mid Capus mid-cap etf | $4,776,251 | -7.0% | 70,571 | -6.4% | 4.12% | -1.1% |
| 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% |
| 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% |
| VHT | Sell | Vanguard Health Carehealth car etf | $658,123 | -9.6% | 2,799 | -3.2% | 0.57% | -3.9% |
| NVDA | Sell | Nvidia Corp | $543,942 | -0.9% | 1,250 | -3.6% | 0.47% | +5.4% |
| RSP | Sell | Invesco S&P 500 Equal Weights&p 500 eql wgt | $391,489 | -5.3% | 2,763 | -28.0% | 0.34% | +0.6% |
| VGT | Sell | Vanguard Information Technologyinf tech etf | $332,863 | -13.3% | 802 | -7.6% | 0.29% | -7.7% |
| 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.