$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| DVY | iShares Select Dividendselect divid etf | $587,393 | -5.0% | 5,457 | 0.0% | 0.51% | +1.0% | |
| 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% | |
| DTN | Wisdomtree US Al Enhanced Valueus ai enhanced | $436,005 | -4.9% | 4,901 | 0.0% | 0.38% | +1.3% | |
| 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% | |
| OTLK | Outlook Therapeutics Inc | $11,084 | -87.3% | 50,153 | 0.0% | 0.01% | -85.9% |
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.