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Size ($ in 1000's)
At 03/31/2024: $135,748
At 12/31/2023: $130,681
PPS&V Asset Management Consultants Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PPS&V Asset Management Consultants Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the PPS&V Asset Management Consultants Inc. top holdings by largest position size, as per the latest 13f filing made by PPS&V Asset Management Consultants Inc..
In the PPS&V Asset Management Consultants Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by PPS&V Asset Management Consultants Inc. in that top holding, then the share count change between reporting periods, and finally the PPS&V Asset Management Consultants Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| iShares S&P 500 Index (IVV) |
70,334 |
-1,482 |
$36,977 | | IVV | 70,334 | -1,482 | $36,977 | | Invesco QQQ Trust |
53,849 |
-1,402 |
$23,909 | | QQQ | 53,849 | -1,402 | $23,909 | | Schwab US Large Cap Growth |
156,900 |
-3,688 |
$14,548 | | SCHG | 156,900 | -3,688 | $14,548 | | Vanguard High Dividend Yield (VYM) |
70,821 |
+200 |
$8,569 | | VYM | 70,821 | +200 | $8,569 | | iShares Core S&P Small Cap (IJR) |
72,325 |
+384 |
$7,993 | | IJR | 72,325 | +384 | $7,993 | | Schwab US Dividend Equity |
85,927 |
+653 |
$6,928 | | SCHD | 85,927 | +653 | $6,928 | | Schwab US Mid Cap |
77,726 |
+1,284 |
$6,329 | | SCHM | 77,726 | +1,284 | $6,329 | | Apple Inc. |
35,599 |
-564 |
$6,104 | | AAPL | 35,599 | -564 | $6,104 | | Vanguard Total Stock Market (VTI) |
15,759 |
-1,071 |
$4,096 | | VTI | 15,759 | -1,071 | $4,096 | | Vanguard Dividend Appreciation (VIG) |
13,267 |
-1,562 |
$2,423 | | VIG | 13,267 | -1,562 | $2,423 | | Stryker Corp |
5,980 |
-218 |
$2,140 | | SYK | 5,980 | -218 | $2,140 | | SPDR S&P Dividend (SDY) |
12,171 |
+19 |
$1,597 | | SDY | 12,171 | +19 | $1,597 | | iShares Core S&P Mid Cap (IJH) |
24,583 |
+19,403 |
$1,493 | | IJH | 24,583 | +19,403 | $1,493 | | iShares Russell Mid Cap (IWR) |
16,021 |
+23 |
$1,347 | | IWR | 16,021 | +23 | $1,347 | | Nvidia Corp |
1,174 |
-45 |
$1,061 | | NVDA | 1,174 | -45 | $1,061 | | Lilly Eli & Company |
1,321 |
-24 |
$1,028 | | LLY | 1,321 | -24 | $1,028 | | Amazon.com Inc. |
4,900 |
+13 |
$884 | | AMZN | 4,900 | +13 | $884 | | iShares Russell 1000 Growth (IWF) |
2,036 |
UNCH |
$686 | | IWF | 2,036 | UNCH | $686 | | iShares Select Dividend (DVY) |
5,457 |
UNCH |
$672 | | DVY | 5,457 | UNCH | $672 | | iShares High Dividend (HDV) |
5,319 |
+10 |
$586 | | HDV | 5,319 | +10 | $586 | | Microsoft Corp |
1,393 |
+1 |
$586 | | MSFT | 1,393 | +1 | $586 | | Tesla Inc. |
3,082 |
UNCH |
$542 | | TSLA | 3,082 | UNCH | $542 | | Badger Meter Inc |
3,200 |
UNCH |
$518 | | BMI | 3,200 | UNCH | $518 | | Vanguard Health Care (VHT) |
1,705 |
-105 |
$461 | | VHT | 1,705 | -105 | $461 | | Johnson & Johnson |
2,752 |
+12 |
$435 | | JNJ | 2,752 | +12 | $435 | | Wisdomtree US Al Enhanced Value |
4,085 |
-816 |
$416 | | AIVL | 4,085 | -816 | $416 | | Visa Inc |
1,460 |
-221 |
$407 | | V | 1,460 | -221 | $407 | | Marathon Pete Corp |
2,000 |
UNCH |
$403 | | MPC | 2,000 | UNCH | $403 | | Invesco S&P 500 Equal Weight |
2,318 |
-445 |
$393 | | RSP | 2,318 | -445 | $393 | | iShares Morningstar Mid Cap (IMCB) |
4,851 |
-6,392 |
$353 | | IMCB | 4,851 | -6,392 | $353 | | iShares Morningstar Small Cap (ISCB) |
5,989 |
+12 |
$337 | | ISCB | 5,989 | +12 | $337 | | Pfizer Incorporated |
11,402 |
+11,402 |
$316 | | PFE | 11,402 | +11,402 | $316 | | iShares Russell 2000 (IWM) |
1,350 |
UNCH |
$284 | | IWM | 1,350 | UNCH | $284 | | J.P. Morgan Chase & Co. |
1,388 |
+4 |
$278 | | JPM | 1,388 | +4 | $278 | | iShares Russell Midcap Growth (IWP) |
1,907 |
-360 |
$218 | | IWP | 1,907 | -360 | $218 | | Vanguard Information Technology (VGT) |
413 |
UNCH |
$217 | | VGT | 413 | UNCH | $217 |
See Full List: All Stocks Held By PPS&V Asset Management Consultants Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By PPS&V Asset Management Consultants Inc.
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