$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | Vanguard High Dividend Yieldhigh div yld | $7,010,370 | +1.7% | 67,851 | +5.4% | 6.04% | +8.2% |
| IJR | Buy | iShares Core S&P Small-Capcore s&p scp etf | $6,312,340 | -6.6% | 66,918 | +2.8% | 5.44% | -0.6% |
| AAPL | Buy | Apple Inc. | $6,245,335 | -11.7% | 36,478 | +10.9% | 5.38% | -6.1% |
| SCHD | Buy | Schwab US Dividend Equityus dividend eq | $5,797,462 | +2.6% | 81,931 | +5.3% | 5.00% | +9.2% |
| VTI | Buy | Vanguard Total Stock Markettotal stk mrk | $3,736,256 | -5.1% | 17,590 | +15.2% | 3.22% | +1.0% |
| SSO | Buy | Proshares Ultra S&P 500 | $1,502,807 | +18.6% | 28,153 | +29.2% | 1.30% | +26.2% |
| SDY | Buy | SPDR S&P Dividends&p divid etf | $1,422,081 | -5.4% | 12,365 | +0.8% | 1.23% | +0.7% |
| LLY | Buy | Lilly Eli & Company | $754,769 | +15.6% | 1,405 | +0.9% | 0.65% | +23.1% |
| IMCB | Buy | iShares Morningstar Mid-Capmrgstr md cp etf | $671,528 | -5.6% | 11,243 | +0.0% | 0.58% | +0.5% |
| AMZN | Buy | Amazon.com Inc. | $623,651 | -2.6% | 4,906 | +48.1% | 0.54% | +3.7% |
| MSFT | Buy | Microsoft Corp | $454,681 | -7.2% | 1,440 | +0.1% | 0.39% | -1.3% |
| JNJ | Buy | Johnson & Johnson | $424,763 | -5.5% | 2,727 | +0.4% | 0.37% | +0.5% |
| V | Buy | Visa Inc | $391,252 | -2.7% | 1,701 | +0.5% | 0.34% | +3.4% |
| XLK | Buy | Technology Select Sector SPDRtechnology | $332,327 | -5.6% | 2,027 | +0.1% | 0.29% | +0.4% |
| IWP | Buy | iShares Russell Midcap Growthrus md cp gr etf | $226,913 | -9.6% | 2,484 | +10.9% | 0.20% | -3.4% |
| JPM | New | J.P. Morgan Chase & Co. | $200,014 | – | 1,379 | +100.0% | 0.17% | – |
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.