Filed: 1/10/2024ACC: 0001936380-24-000001
📋 What this filing means
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $130.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$130.68M
Total AUM (reported)
853.27K
Total Shares
Allocation by class
CORE S&P 500 ETF$34.30M26.2%
UNIT SER 1$22.63M17.3%
COM$13.69M10.5%
US LCAP GR ETF$13.32M10.2%
HIGH DIV YLD$7.88M6.0%
CORE S&P SCP ETF$7.79M6.0%
US DIVIDEND EQ$6.49M5.0%
Portfolio Concentration
Top 3$70.25M53.8%
4–10$41.40M31.7%
11–25$14.41M11.0%
Rest$4.62M3.5%
Top 3 weight
53.8%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 853.27K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
853.27K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
iShares S&P 500 Index
SOLEShares71.82K
TypeSH
Market value$34.30M
26.25%
Sole
0.00
Shared
0.00
None
71.82K
Invesco QQQ Trust
SOLEShares55.25K
TypeSH
Market value$22.63M
17.31%
Sole
0.00
Shared
0.00
None
55.25K
Schwab US Large Cap Growth
SOLEShares160.59K
TypeSH
Market value$13.32M
10.19%
Sole
0.00
Shared
0.00
None
160.59K
Vanguard High Dividend Yield
SOLEShares70.62K
TypeSH
Market value$7.88M
6.03%
Sole
0.00
Shared
0.00
None
70.62K
iShares Core S&P Small-Cap
SOLEShares71.94K
TypeSH
Market value$7.79M
5.96%
Sole
0.00
Shared
0.00
None
71.94K
Apple Inc.
SOLEShares36.16K
TypeSH
Market value$6.96M
5.33%
Sole
0.00
Shared
0.00
None
36.16K
Schwab US Dividend Equity
SOLEShares85.27K
TypeSH
Market value$6.49M
4.97%
Sole
0.00
Shared
0.00
None
85.27K
Schwab US Mid Cap
SOLEShares76.44K
TypeSH
Market value$5.76M
4.41%
Sole
0.00
Shared
0.00
None
76.44K
Vanguard Total Stock Market
SOLEShares16.83K
TypeSH
Market value$3.99M
3.06%
Sole
0.00
Shared
0.00
None
16.83K
Vanguard Dividend Appreciation
SOLEShares14.83K
TypeSH
Market value$2.53M
1.93%
Sole
0.00
Shared
0.00
None
14.83K
Proshares Ultra S&P 500
SOLEShares29.01K
TypeSH
Market value$1.89M
1.44%
Sole
0.00
Shared
0.00
None
29.01K
Stryker Corp
SOLEShares6.20K
TypeSH
Market value$1.86M
1.42%
Sole
0.00
Shared
0.00
None
6.20K
SPDR S&P Dividend
SOLEShares12.15K
TypeSH
Market value$1.52M
1.16%
Sole
0.00
Shared
0.00
None
12.15K
iShares Core S&P Mid-Cap
SOLEShares5.18K
TypeSH
Market value$1.44M
1.10%
Sole
0.00
Shared
0.00
None
5.18K
iShares Russell Mid-Cap
SOLEShares16K
TypeSH
Market value$1.24M
0.95%
Sole
0.00
Shared
0.00
None
16K
Lilly Eli & Company
SOLEShares1.34K
TypeSH
Market value$784.2K
0.60%
Sole
0.00
Shared
0.00
None
1.34K
Tesla, Inc.
SOLEShares3.08K
TypeSH
Market value$765.8K
0.59%
Sole
0.00
Shared
0.00
None
3.08K
iShares Morningstar Mid-Cap
SOLEShares11.24K
TypeSH
Market value$754.7K
0.58%
Sole
0.00
Shared
0.00
None
11.24K
Amazon.com Inc.
SOLEShares4.89K
TypeSH
Market value$742.5K
0.57%
Sole
0.00
Shared
0.00
None
4.89K
iShares Select Dividend
SOLEShares5.46K
TypeSH
Market value$639.7K
0.49%
Sole
0.00
Shared
0.00
None
5.46K
iShares Russell 1000 Growth
SOLEShares2.04K
TypeSH
Market value$617.3K
0.47%
Sole
0.00
Shared
0.00
None
2.04K
Nvidia Corp
SOLEShares1.22K
TypeSH
Market value$603.9K
0.46%
Sole
0.00
Shared
0.00
None
1.22K
iShares High Dividend
SOLEShares5.31K
TypeSH
Market value$541.5K
0.41%
Sole
0.00
Shared
0.00
None
5.31K
Microsoft Corp
SOLEShares1.39K
TypeSH
Market value$523.5K
0.40%
Sole
0.00
Shared
0.00
None
1.39K
Badger Meter Inc
SOLEShares3.20K
TypeSH
Market value$494.0K
0.38%
Sole
0.00
Shared
0.00
None
3.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares S&P 500 IndexSOLE | CORE S&P 500 ETF | 71.82K | SH | $34.30M 26.25% | 0.00 | 0.00 | 71.82K |
Invesco QQQ TrustSOLE | UNIT SER 1 | 55.25K | SH | $22.63M 17.31% | 0.00 | 0.00 | 55.25K |
Schwab US Large Cap GrowthSOLE | US LCAP GR ETF | 160.59K | SH | $13.32M 10.19% | 0.00 | 0.00 | 160.59K |
Vanguard High Dividend YieldSOLE | HIGH DIV YLD | 70.62K | SH | $7.88M 6.03% | 0.00 | 0.00 | 70.62K |
iShares Core S&P Small-CapSOLE | CORE S&P SCP ETF | 71.94K | SH | $7.79M 5.96% | 0.00 | 0.00 | 71.94K |
Apple Inc.SOLE | COM | 36.16K | SH | $6.96M 5.33% | 0.00 | 0.00 | 36.16K |
Schwab US Dividend EquitySOLE | US DIVIDEND EQ | 85.27K | SH | $6.49M 4.97% | 0.00 | 0.00 | 85.27K |
Schwab US Mid CapSOLE | US MID-CAP ETF | 76.44K | SH | $5.76M 4.41% | 0.00 | 0.00 | 76.44K |
Vanguard Total Stock MarketSOLE | TOTAL STK MRK | 16.83K | SH | $3.99M 3.06% | 0.00 | 0.00 | 16.83K |
Vanguard Dividend AppreciationSOLE | DIV APP ETF | 14.83K | SH | $2.53M 1.93% | 0.00 | 0.00 | 14.83K |
Proshares Ultra S&P 500SOLE | PSHS ULT S&P 500 | 29.01K | SH | $1.89M 1.44% | 0.00 | 0.00 | 29.01K |
Stryker CorpSOLE | COM | 6.20K | SH | $1.86M 1.42% | 0.00 | 0.00 | 6.20K |
SPDR S&P DividendSOLE | S&P DIVID ETF | 12.15K | SH | $1.52M 1.16% | 0.00 | 0.00 | 12.15K |
iShares Core S&P Mid-CapSOLE | CORE S&P MCP ETF | 5.18K | SH | $1.44M 1.10% | 0.00 | 0.00 | 5.18K |
iShares Russell Mid-CapSOLE | RUS MID CAP ETF | 16K | SH | $1.24M 0.95% | 0.00 | 0.00 | 16K |
Lilly Eli & CompanySOLE | COM | 1.34K | SH | $784.2K 0.60% | 0.00 | 0.00 | 1.34K |
Tesla, Inc.SOLE | COM | 3.08K | SH | $765.8K 0.59% | 0.00 | 0.00 | 3.08K |
iShares Morningstar Mid-CapSOLE | MRGSTR MD CP ETF | 11.24K | SH | $754.7K 0.58% | 0.00 | 0.00 | 11.24K |
Amazon.com Inc.SOLE | COM | 4.89K | SH | $742.5K 0.57% | 0.00 | 0.00 | 4.89K |
iShares Select DividendSOLE | SELECT DIVID ETF | 5.46K | SH | $639.7K 0.49% | 0.00 | 0.00 | 5.46K |
iShares Russell 1000 GrowthSOLE | RUS 1000 GRW ETF | 2.04K | SH | $617.3K 0.47% | 0.00 | 0.00 | 2.04K |
Nvidia CorpSOLE | COM | 1.22K | SH | $603.9K 0.46% | 0.00 | 0.00 | 1.22K |
iShares High DividendSOLE | CORE HIGH DV ETF | 5.31K | SH | $541.5K 0.41% | 0.00 | 0.00 | 5.31K |
Microsoft CorpSOLE | COM | 1.39K | SH | $523.5K 0.40% | 0.00 | 0.00 | 1.39K |
Badger Meter IncSOLE | COM | 3.20K | SH | $494.0K 0.38% | 0.00 | 0.00 | 3.20K |
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