Filed: 7/18/2024ACC: 0001936380-24-000004
📋 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 $139.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$139.61M
Total AUM (reported)
785K
Total Shares
Allocation by class
CORE S&P 500 ETF$37.99M27.2%
UNIT SER 1$25.50M18.3%
COM$15.94M11.4%
US LCAP GR ETF$15.54M11.1%
HIGH DIV YLD$8.87M6.4%
CORE S&P SCP ETF$7.73M5.5%
US DIVIDEND EQ$6.62M4.7%
Portfolio Concentration
Top 3$79.03M56.6%
4–10$43.36M31.1%
11–25$13.55M9.7%
Rest$3.66M2.6%
Top 3 weight
56.6%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 785K
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
785K
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
SOLEShares69.42K
TypeSH
Market value$37.99M
27.21%
Sole
0.00
Shared
0.00
None
69.42K
Invesco QQQ Trust
SOLEShares53.22K
TypeSH
Market value$25.50M
18.26%
Sole
0.00
Shared
0.00
None
53.22K
Schwab US Large Cap Growth
SOLEShares154.15K
TypeSH
Market value$15.54M
11.13%
Sole
0.00
Shared
0.00
None
154.15K
Vanguard High Dividend Yield
SOLEShares74.81K
TypeSH
Market value$8.87M
6.35%
Sole
0.00
Shared
0.00
None
74.81K
iShares Core S&P Small-Cap
SOLEShares72.51K
TypeSH
Market value$7.73M
5.54%
Sole
0.00
Shared
0.00
None
72.51K
Apple Inc.
SOLEShares35.45K
TypeSH
Market value$7.47M
5.35%
Sole
0.00
Shared
0.00
None
35.45K
Schwab US Dividend Equity
SOLEShares85.08K
TypeSH
Market value$6.62M
4.74%
Sole
0.00
Shared
0.00
None
85.08K
Schwab US Mid Cap
SOLEShares77.05K
TypeSH
Market value$6.00M
4.30%
Sole
0.00
Shared
0.00
None
77.05K
Vanguard Total Stock Market
SOLEShares16K
TypeSH
Market value$4.28M
3.06%
Sole
0.00
Shared
0.00
None
16K
Vanguard Dividend Appreciation
SOLEShares13.16K
TypeSH
Market value$2.40M
1.72%
Sole
0.00
Shared
0.00
None
13.16K
Stryker Corp
SOLEShares5.71K
TypeSH
Market value$1.94M
1.39%
Sole
0.00
Shared
0.00
None
5.71K
iShares Core S&P Mid-Cap
SOLEShares29.07K
TypeSH
Market value$1.70M
1.22%
Sole
0.00
Shared
0.00
None
29.07K
Nvidia Corp
SOLEShares9.84K
TypeSH
Market value$1.22M
0.87%
Sole
0.00
Shared
0.00
None
9.84K
Eli Lilly and Co
SOLEShares1.32K
TypeSH
Market value$1.20M
0.86%
Sole
0.00
Shared
0.00
None
1.32K
SPDR S&P Dividend
SOLEShares8.28K
TypeSH
Market value$1.05M
0.75%
Sole
0.00
Shared
0.00
None
8.28K
iShares Russell Mid-Cap
SOLEShares12.07K
TypeSH
Market value$979.0K
0.70%
Sole
0.00
Shared
0.00
None
12.07K
Amazon.com Inc.
SOLEShares4.90K
TypeSH
Market value$946.9K
0.68%
Sole
0.00
Shared
0.00
None
4.90K
iShares Russell 1000 Growth
SOLEShares2.04K
TypeSH
Market value$742.1K
0.53%
Sole
0.00
Shared
0.00
None
2.04K
Microsoft Corp
SOLEShares1.39K
TypeSH
Market value$623.0K
0.45%
Sole
0.00
Shared
0.00
None
1.39K
Tesla, Inc.
SOLEShares3.04K
TypeSH
Market value$600.6K
0.43%
Sole
0.00
Shared
0.00
None
3.04K
Badger Meter Inc
SOLEShares3.20K
TypeSH
Market value$596.3K
0.43%
Sole
0.00
Shared
0.00
None
3.20K
iShares High Dividend
SOLEShares5.32K
TypeSH
Market value$578.2K
0.41%
Sole
0.00
Shared
0.00
None
5.32K
iShares Select Dividend
SOLEShares4.27K
TypeSH
Market value$517.0K
0.37%
Sole
0.00
Shared
0.00
None
4.27K
Vanguard Health Care
SOLEShares1.71K
TypeSH
Market value$453.5K
0.32%
Sole
0.00
Shared
0.00
None
1.71K
Wisdomtree US Al Enhanced Value
SOLEShares4.08K
TypeSH
Market value$407.7K
0.29%
Sole
0.00
Shared
0.00
None
4.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares S&P 500 IndexSOLE | CORE S&P 500 ETF | 69.42K | SH | $37.99M 27.21% | 0.00 | 0.00 | 69.42K |
Invesco QQQ TrustSOLE | UNIT SER 1 | 53.22K | SH | $25.50M 18.26% | 0.00 | 0.00 | 53.22K |
Schwab US Large Cap GrowthSOLE | US LCAP GR ETF | 154.15K | SH | $15.54M 11.13% | 0.00 | 0.00 | 154.15K |
Vanguard High Dividend YieldSOLE | HIGH DIV YLD | 74.81K | SH | $8.87M 6.35% | 0.00 | 0.00 | 74.81K |
iShares Core S&P Small-CapSOLE | CORE S&P SCP ETF | 72.51K | SH | $7.73M 5.54% | 0.00 | 0.00 | 72.51K |
Apple Inc.SOLE | COM | 35.45K | SH | $7.47M 5.35% | 0.00 | 0.00 | 35.45K |
Schwab US Dividend EquitySOLE | US DIVIDEND EQ | 85.08K | SH | $6.62M 4.74% | 0.00 | 0.00 | 85.08K |
Schwab US Mid CapSOLE | US MID-CAO ETF | 77.05K | SH | $6.00M 4.30% | 0.00 | 0.00 | 77.05K |
Vanguard Total Stock MarketSOLE | TOTAL STK MRK | 16K | SH | $4.28M 3.06% | 0.00 | 0.00 | 16K |
Vanguard Dividend AppreciationSOLE | DIV APP ETF | 13.16K | SH | $2.40M 1.72% | 0.00 | 0.00 | 13.16K |
Stryker CorpSOLE | COM | 5.71K | SH | $1.94M 1.39% | 0.00 | 0.00 | 5.71K |
iShares Core S&P Mid-CapSOLE | CORE S&P MCP ETF | 29.07K | SH | $1.70M 1.22% | 0.00 | 0.00 | 29.07K |
Nvidia CorpSOLE | COM | 9.84K | SH | $1.22M 0.87% | 0.00 | 0.00 | 9.84K |
Eli Lilly and CoSOLE | COM | 1.32K | SH | $1.20M 0.86% | 0.00 | 0.00 | 1.32K |
SPDR S&P DividendSOLE | S&P DIVID ETF | 8.28K | SH | $1.05M 0.75% | 0.00 | 0.00 | 8.28K |
iShares Russell Mid-CapSOLE | RUS MID CAP ETF | 12.07K | SH | $979.0K 0.70% | 0.00 | 0.00 | 12.07K |
Amazon.com Inc.SOLE | COM | 4.90K | SH | $946.9K 0.68% | 0.00 | 0.00 | 4.90K |
iShares Russell 1000 GrowthSOLE | RUS 1000 FRW ETF | 2.04K | SH | $742.1K 0.53% | 0.00 | 0.00 | 2.04K |
Microsoft CorpSOLE | COM | 1.39K | SH | $623.0K 0.45% | 0.00 | 0.00 | 1.39K |
Tesla, Inc.SOLE | COM | 3.04K | SH | $600.6K 0.43% | 0.00 | 0.00 | 3.04K |
Badger Meter IncSOLE | COM | 3.20K | SH | $596.3K 0.43% | 0.00 | 0.00 | 3.20K |
iShares High DividendSOLE | CORE HIGH DV ETF | 5.32K | SH | $578.2K 0.41% | 0.00 | 0.00 | 5.32K |
iShares Select DividendSOLE | SELECT DIVID ETF | 4.27K | SH | $517.0K 0.37% | 0.00 | 0.00 | 4.27K |
Vanguard Health CareSOLE | HEALTH CARE ETF | 1.71K | SH | $453.5K 0.32% | 0.00 | 0.00 | 1.71K |
Wisdomtree US Al Enhanced ValueSOLE | US AI ENHANCED | 4.08K | SH | $407.7K 0.29% | 0.00 | 0.00 | 4.08K |
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