Filed: 10/9/2024ACC: 0001936380-24-000005
📋 What this filing means
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $145.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$145.80M
Total AUM (reported)
785.63K
Total Shares
Allocation by class
CORE S&P 500 ETF$39.25M26.9%
UNIT SER 1$25.30M17.3%
COM$17.37M11.9%
US LCAP GR ETF$15.41M10.6%
HIGH DIV YLD$9.52M6.5%
CORE S&P SCP ETF$8.59M5.9%
US DIVIDEND EQ$7.43M5.1%
Portfolio Concentration
Top 3$79.96M54.8%
4–10$47.26M32.4%
11–25$14.28M9.8%
Rest$4.31M3.0%
Top 3 weight
54.8%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 785.63K
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
785.63K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
iShares S&P 500 Index
SOLEShares68.04K
TypeSH
Market value$39.25M
26.92%
Sole
0.00
Shared
0.00
None
68.04K
Invesco QQQ Trust
SOLEShares51.83K
TypeSH
Market value$25.30M
17.35%
Sole
0.00
Shared
0.00
None
51.83K
Schwab US Large Cap Growth
SOLEShares147.95K
TypeSH
Market value$15.41M
10.57%
Sole
0.00
Shared
0.00
None
147.95K
Vanguard High Dividend Yield
SOLEShares74.25K
TypeSH
Market value$9.52M
6.53%
Sole
0.00
Shared
0.00
None
74.25K
iShares Core S&P Small-Cap
SOLEShares73.45K
TypeSH
Market value$8.59M
5.89%
Sole
0.00
Shared
0.00
None
73.45K
Apple Inc.
SOLEShares35.41K
TypeSH
Market value$8.25M
5.66%
Sole
0.00
Shared
0.00
None
35.41K
Schwab US Dividend Equity
SOLEShares87.89K
TypeSH
Market value$7.43M
5.10%
Sole
0.00
Shared
0.00
None
87.89K
Schwab US Mid Cap
SOLEShares79.18K
TypeSH
Market value$6.58M
4.51%
Sole
0.00
Shared
0.00
None
79.18K
Vanguard Total Stock Market
SOLEShares15.50K
TypeSH
Market value$4.39M
3.01%
Sole
0.00
Shared
0.00
None
15.50K
Vanguard Dividend Appreciation
SOLEShares12.61K
TypeSH
Market value$2.50M
1.71%
Sole
0.00
Shared
0.00
None
12.61K
Stryker Corp
SOLEShares5.69K
TypeSH
Market value$2.05M
1.41%
Sole
0.00
Shared
0.00
None
5.69K
iShares Core S&P Mid-Cap
SOLEShares28.08K
TypeSH
Market value$1.75M
1.20%
Sole
0.00
Shared
0.00
None
28.08K
Nvidia Corp
SOLEShares10.10K
TypeSH
Market value$1.23M
0.84%
Sole
0.00
Shared
0.00
None
10.10K
SPDR S&P Dividend
SOLEShares8.28K
TypeSH
Market value$1.18M
0.81%
Sole
0.00
Shared
0.00
None
8.28K
Eli Lilly and Co
SOLEShares1.32K
TypeSH
Market value$1.17M
0.80%
Sole
0.00
Shared
0.00
None
1.32K
iShares Russell Mid-Cap
SOLEShares12.07K
TypeSH
Market value$1.06M
0.73%
Sole
0.00
Shared
0.00
None
12.07K
Amazon.com Inc.
SOLEShares4.83K
TypeSH
Market value$900.7K
0.62%
Sole
0.00
Shared
0.00
None
4.83K
iShares Russell 1000 Growth
SOLEShares2.04K
TypeSH
Market value$764.3K
0.52%
Sole
0.00
Shared
0.00
None
2.04K
Tesla, Inc.
SOLEShares2.86K
TypeSH
Market value$748.3K
0.51%
Sole
0.00
Shared
0.00
None
2.86K
Badger Meter Inc
SOLEShares3.20K
TypeSH
Market value$698.9K
0.48%
Sole
0.00
Shared
0.00
None
3.20K
iShares High Dividend
SOLEShares5.32K
TypeSH
Market value$625.7K
0.43%
Sole
0.00
Shared
0.00
None
5.32K
Microsoft Corp
SOLEShares1.40K
TypeSH
Market value$600.1K
0.41%
Sole
0.00
Shared
0.00
None
1.40K
iShares Select Dividend
SOLEShares4.23K
TypeSH
Market value$571.7K
0.39%
Sole
0.00
Shared
0.00
None
4.23K
Vanguard Health Care
SOLEShares1.71K
TypeSH
Market value$481.1K
0.33%
Sole
0.00
Shared
0.00
None
1.71K
Wisdomtree US Al Enhanced Value
SOLEShares4.08K
TypeSH
Market value$454.7K
0.31%
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 | 68.04K | SH | $39.25M 26.92% | 0.00 | 0.00 | 68.04K |
Invesco QQQ TrustSOLE | UNIT SER 1 | 51.83K | SH | $25.30M 17.35% | 0.00 | 0.00 | 51.83K |
Schwab US Large Cap GrowthSOLE | US LCAP GR ETF | 147.95K | SH | $15.41M 10.57% | 0.00 | 0.00 | 147.95K |
Vanguard High Dividend YieldSOLE | HIGH DIV YLD | 74.25K | SH | $9.52M 6.53% | 0.00 | 0.00 | 74.25K |
iShares Core S&P Small-CapSOLE | CORE S&P SCP ETF | 73.45K | SH | $8.59M 5.89% | 0.00 | 0.00 | 73.45K |
Apple Inc.SOLE | COM | 35.41K | SH | $8.25M 5.66% | 0.00 | 0.00 | 35.41K |
Schwab US Dividend EquitySOLE | US DIVIDEND EQ | 87.89K | SH | $7.43M 5.10% | 0.00 | 0.00 | 87.89K |
Schwab US Mid CapSOLE | US MID-CAP ETF | 79.18K | SH | $6.58M 4.51% | 0.00 | 0.00 | 79.18K |
Vanguard Total Stock MarketSOLE | TOTAL STK MRK | 15.50K | SH | $4.39M 3.01% | 0.00 | 0.00 | 15.50K |
Vanguard Dividend AppreciationSOLE | DIV APP ETF | 12.61K | SH | $2.50M 1.71% | 0.00 | 0.00 | 12.61K |
Stryker CorpSOLE | COM | 5.69K | SH | $2.05M 1.41% | 0.00 | 0.00 | 5.69K |
iShares Core S&P Mid-CapSOLE | CORE S&P MCP ETF | 28.08K | SH | $1.75M 1.20% | 0.00 | 0.00 | 28.08K |
Nvidia CorpSOLE | COM | 10.10K | SH | $1.23M 0.84% | 0.00 | 0.00 | 10.10K |
SPDR S&P DividendSOLE | S&P DIVID ETF | 8.28K | SH | $1.18M 0.81% | 0.00 | 0.00 | 8.28K |
Eli Lilly and CoSOLE | COM | 1.32K | SH | $1.17M 0.80% | 0.00 | 0.00 | 1.32K |
iShares Russell Mid-CapSOLE | RUS MID CAP ETF | 12.07K | SH | $1.06M 0.73% | 0.00 | 0.00 | 12.07K |
Amazon.com Inc.SOLE | COM | 4.83K | SH | $900.7K 0.62% | 0.00 | 0.00 | 4.83K |
iShares Russell 1000 GrowthSOLE | RUS 1000 FRW ETF | 2.04K | SH | $764.3K 0.52% | 0.00 | 0.00 | 2.04K |
Tesla, Inc.SOLE | COM | 2.86K | SH | $748.3K 0.51% | 0.00 | 0.00 | 2.86K |
Badger Meter IncSOLE | COM | 3.20K | SH | $698.9K 0.48% | 0.00 | 0.00 | 3.20K |
iShares High DividendSOLE | CORE HIGH DV ETF | 5.32K | SH | $625.7K 0.43% | 0.00 | 0.00 | 5.32K |
Microsoft CorpSOLE | COM | 1.40K | SH | $600.1K 0.41% | 0.00 | 0.00 | 1.40K |
iShares Select DividendSOLE | SELECT DIVID ETF | 4.23K | SH | $571.7K 0.39% | 0.00 | 0.00 | 4.23K |
Vanguard Health CareSOLE | HEALTH CARE ETF | 1.71K | SH | $481.1K 0.33% | 0.00 | 0.00 | 1.71K |
Wisdomtree US Al Enhanced ValueSOLE | US AI ENHANCED | 4.08K | SH | $454.7K 0.31% | 0.00 | 0.00 | 4.08K |
Page 1 of 2