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 $139.61 million in total holdings as of June 30, 2024.
Pps&V Asset Management Consultants, Inc. owns shares of 37 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 1.39% of the portfolio was purchased this quarter.
About 1.74% of the portfolio was sold this quarter.
This quarter, Pps&V Asset Management Consultants, Inc. has purchased 37 new stocks and bought additional shares in 8 stocks.
Pps&V Asset Management Consultants, Inc. sold shares of 17 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $37,989,205
Invesco QQQ: $25,498,822
Schwab U.S. Large-Cap Growth ETF: $15,544,450
Vanguard High Dividend Yield ETF: $8,871,915
iShares Core S&P Small-Cap ETF: $7,733,533

Largest Purchases this Quarter

NVIDIA: 8,668 shares (about $1.07M)
Vanguard High Dividend Yield ETF: 3,984 shares (about $472.50K)
iShares Core S&P Mid-Cap ETF: 4,484 shares (about $262.41K)
Vanguard Total Stock Market ETF: 237 shares (about $63.40K)
Pfizer: 2,029 shares (about $56.77K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 913 shares (about $499.62K)
SPDR S&P Dividend ETF: 3,893 shares (about $495.12K)
iShares Russell Mid-Cap ETF: 3,947 shares (about $320.02K)
Invesco QQQ: 628 shares (about $300.88K)
Schwab U.S. Large-Cap Growth ETF: 2,750 shares (about $277.31K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$37,989,205	$499,620 ▼	-1.3%	69,421	27.2%	ETF
QQQ Invesco QQQ	$25,498,822	$300,882 ▼	-1.2%	53,221	18.3%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$15,544,450	$277,309 ▼	-1.8%	154,150	11.1%	ETF
VYM Vanguard High Dividend Yield ETF	$8,871,915	$472,505 ▲	5.6%	74,805	6.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$7,733,533	$19,306 ▲	0.3%	72,506	5.5%	ETF
AAPL Apple	$7,466,324	$31,593 ▼	-0.4%	35,449	5.3%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$6,615,427	$66,251 ▼	-1.0%	85,075	4.7%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$5,996,873	$52,535 ▼	-0.9%	77,051	4.3%	ETF
VTI Vanguard Total Stock Market ETF	$4,278,984	$63,398 ▲	1.5%	15,996	3.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,401,538	$20,262 ▼	-0.8%	13,156	1.7%	ETF
SYK Stryker	$1,940,976	$93,562 ▼	-4.6%	5,705	1.4%	Medical
IJH iShares Core S&P Mid-Cap ETF	$1,701,012	$262,405 ▲	18.2%	29,067	1.2%	ETF
NVDA NVIDIA	$1,215,876	$1,070,841 ▲	738.3%	9,842	0.9%	Computer and Technology
LLY Eli Lilly and Company	$1,196,296		0.0%	1,321	0.9%	Medical
SDY SPDR S&P Dividend ETF	$1,052,821	$495,123 ▼	-32.0%	8,278	0.8%	ETF
IWR iShares Russell Mid-Cap ETF	$978,964	$320,024 ▼	-24.6%	12,074	0.7%	ETF
AMZN Amazon.com	$946,925		0.0%	4,900	0.7%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$742,142		0.0%	2,036	0.5%	ETF
MSFT Microsoft	$622,951	$447 ▲	0.1%	1,394	0.4%	Computer and Technology
TSLA Tesla	$600,566	$9,300 ▼	-1.5%	3,035	0.4%	Auto/Tires/Trucks
BMI Badger Meter	$596,320		0.0%	3,200	0.4%	Computer and Technology
HDV iShares Core High Dividend ETF	$578,227		0.0%	5,319	0.4%	ETF
DVY iShares Select Dividend ETF	$517,025	$143,107 ▼	-21.7%	4,274	0.4%	ETF
VHT Vanguard Health Care ETF	$453,454		0.0%	1,705	0.3%	ETF
AIVL WisdomTree U.S. AI Enhanced Value Fund	$407,682		0.0%	4,085	0.3%	Finance
V Visa	$375,847	$7,349 ▼	-1.9%	1,432	0.3%	Business Services
PFE Pfizer	$375,800	$56,772 ▲	17.8%	13,431	0.3%	Medical
JNJ Johnson & Johnson	$353,849	$48,378 ▼	-12.0%	2,421	0.3%	Medical
MPC Marathon Petroleum	$346,960		0.0%	2,000	0.2%	Oils/Energy
IMCB iShares Morningstar Mid-Cap ETF	$340,008		0.0%	4,851	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$330,039	$50,763 ▼	-13.3%	2,009	0.2%	ETF
ISCB iShares Morningstar Small-Cap ETF	$310,071	$12,608 ▼	-3.9%	5,755	0.2%	ETF
JPM JPMorgan Chase & Co.	$281,008	$202 ▲	0.1%	1,389	0.2%	Finance
IWM iShares Russell 2000 ETF	$273,902		0.0%	1,350	0.2%	Finance
VGT Vanguard Information Technology ETF	$238,346		0.0%	413	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$232,905		0.0%	1,030	0.2%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$204,369	$6,069 ▼	-2.9%	1,852	0.1%	ETF