QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)

Pps&V Asset Management Consultants, Inc. Top Holdings and 13F Report (2024)

About Pps&V Asset Management Consultants, Inc.

Investment Activity

  • Pps&V Asset Management Consultants, Inc. has $130.68 million in total holdings as of December 31, 2023.
  • Pps&V Asset Management Consultants, Inc. owns shares of 40 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 18.99% of the portfolio was purchased this quarter.
  • About 16.17% of the portfolio was sold this quarter.
  • This quarter, Pps&V Asset Management Consultants, Inc. has purchased 38 new stocks and bought additional shares in 14 stocks.
  • Pps&V Asset Management Consultants, Inc. sold shares of 13 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Invesco QQQ Trust
$22,626,189

Largest New Holdings this Quarter

Invesco QQQ Trust
$22,626,189 Holding
Freeport-McMoRan
$212,850 Holding

Largest Purchases this Quarter

Invesco QQQ Trust
55,251 shares (about $22.63M)
iShares Core S&P Small-Cap ETF
5,023 shares (about $543.74K)
Schwab U.S. Mid-Cap ETF
5,871 shares (about $442.20K)
Vanguard High Dividend Yield ETF
2,770 shares (about $309.21K)
Schwab US Dividend Equity ETF
3,343 shares (about $254.50K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
635 shares (about $303.30K)
Vanguard Health Care ETF
989 shares (about $247.90K)
Vanguard Information Technology ETF
389 shares (about $188.45K)
Vanguard Total Stock Market ETF
760 shares (about $180.29K)
Apple
315 shares (about $60.65K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPps&V Asset Management Consultants, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$34,301,502$303,295 -0.9%71,81626.2%ETF
Invesco QQQ Trust
$22,626,189$22,626,189 New Holding55,25117.3%UNIT SER 1
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$13,322,388$77,734 0.6%160,58810.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$7,883,413$309,215 4.1%70,6216.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,787,664$543,743 7.5%71,9416.0%ETF
Apple Inc. stock logo
AAPL
Apple
$6,962,494$60,647 -0.9%36,1635.3%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,491,892$254,502 4.1%85,2745.0%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$5,757,579$442,201 8.3%76,4424.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,992,394$180,286 -4.3%16,8303.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,526,916$9,202 0.4%14,8291.9%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$1,887,420$55,505 3.0%29,0061.4%ETF
Stryker Co. stock logo
SYK
Stryker
$1,856,1590.0%6,1981.4%Medical
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,518,637$26,619 -1.7%12,1521.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,435,734$66,798 4.9%5,1801.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,243,535$6,218 0.5%15,9981.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$784,166$34,981 -4.3%1,3450.6%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$765,815$13,666 -1.8%3,0820.6%Auto/Tires/Trucks
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$754,7240.0%11,2430.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$742,531$2,887 -0.4%4,8870.6%Retail/Wholesale
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$639,6710.0%5,4570.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$617,2540.0%2,0360.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$603,913$15,358 -2.5%1,2190.5%Computer and Technology
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$541,482$2,754 0.5%5,3090.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$523,457$18,050 -3.3%1,3920.4%Computer and Technology
Badger Meter, Inc. stock logo
BMI
Badger Meter
$493,9840.0%3,2000.4%Computer and Technology
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$470,0230.0%4,9010.4%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$453,695$247,903 -35.3%1,8100.3%ETF
Visa Inc. stock logo
V
Visa
$437,740$5,208 -1.2%1,6810.3%Financial Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$436,0010.0%2,7630.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$429,415$2,037 0.5%2,7400.3%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$390,639$577 0.1%2,0300.3%ETF
iShares Morningstar Small-Cap ETF stock logo
ISCB
iShares Morningstar Small-Cap ETF
$320,376$2,305 0.7%5,9770.2%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$296,7200.0%2,0000.2%Oils/Energy
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$270,9580.0%1,3500.2%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$236,811$22,668 -8.7%2,2670.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$235,466$851 0.4%1,3840.2%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$212,850$212,850 New Holding5,0000.2%Basic Materials
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$209,230$209,230 New Holding1,3470.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$200,072$188,446 -48.5%4130.2%ETF
Outlook Therapeutics, Inc. stock logo
OTLK
Outlook Therapeutics
$19,7600.0%50,1530.0%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$20,007,695 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: