Filed: 4/10/2024ACC: 0001936380-24-000003
📋 What this filing means
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $135.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$135.75M
Total AUM (reported)
781.79K
Total Shares
Allocation by class
CORE S&P 500 ETF$36.98M27.2%
UNIT SER 1$23.91M17.6%
US LCAP GR ETF$14.55M10.7%
COM$14.30M10.5%
HIGH DIV YLD$8.57M6.3%
CORE S&P SCP ETF$7.99M5.9%
US DIVIDEND EQ$6.93M5.1%
Portfolio Concentration
Top 3$75.43M55.6%
4–10$42.44M31.3%
11–25$14.04M10.3%
Rest$3.84M2.8%
Top 3 weight
55.6%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 781.79K
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
781.79K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
iShares S&P 500 Index
SOLEShares70.33K
TypeSH
Market value$36.98M
27.24%
Sole
0.00
Shared
0.00
None
70.33K
Invesco QQQ Trust
SOLEShares53.85K
TypeSH
Market value$23.91M
17.61%
Sole
0.00
Shared
0.00
None
53.85K
Schwab US Large Cap Growth
SOLEShares156.90K
TypeSH
Market value$14.55M
10.72%
Sole
0.00
Shared
0.00
None
156.90K
Vanguard High Dividend Yield
SOLEShares70.82K
TypeSH
Market value$8.57M
6.31%
Sole
0.00
Shared
0.00
None
70.82K
iShares Core S&P Small-Cap
SOLEShares72.33K
TypeSH
Market value$7.99M
5.89%
Sole
0.00
Shared
0.00
None
72.33K
Schwab US Dividend Equity
SOLEShares85.93K
TypeSH
Market value$6.93M
5.10%
Sole
0.00
Shared
0.00
None
85.93K
Schwab US Mid Cap
SOLEShares77.73K
TypeSH
Market value$6.33M
4.66%
Sole
0.00
Shared
0.00
None
77.73K
Apple Inc.
SOLEShares35.60K
TypeSH
Market value$6.10M
4.50%
Sole
0.00
Shared
0.00
None
35.60K
Vanguard Total Stock Market
SOLEShares15.76K
TypeSH
Market value$4.10M
3.02%
Sole
0.00
Shared
0.00
None
15.76K
Vanguard Dividend Appreciation
SOLEShares13.27K
TypeSH
Market value$2.42M
1.78%
Sole
0.00
Shared
0.00
None
13.27K
Stryker Corp
SOLEShares5.98K
TypeSH
Market value$2.14M
1.58%
Sole
0.00
Shared
0.00
None
5.98K
SPDR S&P Dividend
SOLEShares12.17K
TypeSH
Market value$1.60M
1.18%
Sole
0.00
Shared
0.00
None
12.17K
iShares Core S&P Mid-Cap
SOLEShares24.58K
TypeSH
Market value$1.49M
1.10%
Sole
0.00
Shared
0.00
None
24.58K
iShares Russell Mid-Cap
SOLEShares16.02K
TypeSH
Market value$1.35M
0.99%
Sole
0.00
Shared
0.00
None
16.02K
Nvidia Corp
SOLEShares1.17K
TypeSH
Market value$1.06M
0.78%
Sole
0.00
Shared
0.00
None
1.17K
Lilly Eli & Company
SOLEShares1.32K
TypeSH
Market value$1.03M
0.76%
Sole
0.00
Shared
0.00
None
1.32K
Amazon.com Inc.
SOLEShares4.90K
TypeSH
Market value$883.9K
0.65%
Sole
0.00
Shared
0.00
None
4.90K
iShares Russell 1000 Growth
SOLEShares2.04K
TypeSH
Market value$686.2K
0.51%
Sole
0.00
Shared
0.00
None
2.04K
iShares Select Dividend
SOLEShares5.46K
TypeSH
Market value$672.2K
0.50%
Sole
0.00
Shared
0.00
None
5.46K
iShares High Dividend
SOLEShares5.32K
TypeSH
Market value$586.3K
0.43%
Sole
0.00
Shared
0.00
None
5.32K
Microsoft Corp
SOLEShares1.39K
TypeSH
Market value$586.0K
0.43%
Sole
0.00
Shared
0.00
None
1.39K
Tesla, Inc.
SOLEShares3.08K
TypeSH
Market value$541.8K
0.40%
Sole
0.00
Shared
0.00
None
3.08K
Badger Meter Inc
SOLEShares3.20K
TypeSH
Market value$517.8K
0.38%
Sole
0.00
Shared
0.00
None
3.20K
Vanguard Health Care
SOLEShares1.71K
TypeSH
Market value$461.2K
0.34%
Sole
0.00
Shared
0.00
None
1.71K
Johnson & Johnson
SOLEShares2.75K
TypeSH
Market value$435.3K
0.32%
Sole
0.00
Shared
0.00
None
2.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares S&P 500 IndexSOLE | CORE S&P 500 ETF | 70.33K | SH | $36.98M 27.24% | 0.00 | 0.00 | 70.33K |
Invesco QQQ TrustSOLE | UNIT SER 1 | 53.85K | SH | $23.91M 17.61% | 0.00 | 0.00 | 53.85K |
Schwab US Large Cap GrowthSOLE | US LCAP GR ETF | 156.90K | SH | $14.55M 10.72% | 0.00 | 0.00 | 156.90K |
Vanguard High Dividend YieldSOLE | HIGH DIV YLD | 70.82K | SH | $8.57M 6.31% | 0.00 | 0.00 | 70.82K |
iShares Core S&P Small-CapSOLE | CORE S&P SCP ETF | 72.33K | SH | $7.99M 5.89% | 0.00 | 0.00 | 72.33K |
Schwab US Dividend EquitySOLE | US DIVIDEND EQ | 85.93K | SH | $6.93M 5.10% | 0.00 | 0.00 | 85.93K |
Schwab US Mid CapSOLE | US MID-CAP ETF | 77.73K | SH | $6.33M 4.66% | 0.00 | 0.00 | 77.73K |
Apple Inc.SOLE | COM | 35.60K | SH | $6.10M 4.50% | 0.00 | 0.00 | 35.60K |
Vanguard Total Stock MarketSOLE | TOTAL STK MRK | 15.76K | SH | $4.10M 3.02% | 0.00 | 0.00 | 15.76K |
Vanguard Dividend AppreciationSOLE | DIV APP ETF | 13.27K | SH | $2.42M 1.78% | 0.00 | 0.00 | 13.27K |
Stryker CorpSOLE | COM | 5.98K | SH | $2.14M 1.58% | 0.00 | 0.00 | 5.98K |
SPDR S&P DividendSOLE | S&P DIVID ETF | 12.17K | SH | $1.60M 1.18% | 0.00 | 0.00 | 12.17K |
iShares Core S&P Mid-CapSOLE | CORE S&P MCP ETF | 24.58K | SH | $1.49M 1.10% | 0.00 | 0.00 | 24.58K |
iShares Russell Mid-CapSOLE | RUS MID CAP ETF | 16.02K | SH | $1.35M 0.99% | 0.00 | 0.00 | 16.02K |
Nvidia CorpSOLE | COM | 1.17K | SH | $1.06M 0.78% | 0.00 | 0.00 | 1.17K |
Lilly Eli & CompanySOLE | COM | 1.32K | SH | $1.03M 0.76% | 0.00 | 0.00 | 1.32K |
Amazon.com Inc.SOLE | COM | 4.90K | SH | $883.9K 0.65% | 0.00 | 0.00 | 4.90K |
iShares Russell 1000 GrowthSOLE | RUS 1000 GRW ETF | 2.04K | SH | $686.2K 0.51% | 0.00 | 0.00 | 2.04K |
iShares Select DividendSOLE | SELECT DIVID ETF | 5.46K | SH | $672.2K 0.50% | 0.00 | 0.00 | 5.46K |
iShares High DividendSOLE | CORE HIGH DV ETF | 5.32K | SH | $586.3K 0.43% | 0.00 | 0.00 | 5.32K |
Microsoft CorpSOLE | COM | 1.39K | SH | $586.0K 0.43% | 0.00 | 0.00 | 1.39K |
Tesla, Inc.SOLE | COM | 3.08K | SH | $541.8K 0.40% | 0.00 | 0.00 | 3.08K |
Badger Meter IncSOLE | COM | 3.20K | SH | $517.8K 0.38% | 0.00 | 0.00 | 3.20K |
Vanguard Health CareSOLE | HEALTH CAR ETF | 1.71K | SH | $461.2K 0.34% | 0.00 | 0.00 | 1.71K |
Johnson & JohnsonSOLE | COM | 2.75K | SH | $435.3K 0.32% | 0.00 | 0.00 | 2.75K |
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