Filed: 1/13/2025ACC: 0001936380-25-000001
📋 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 $148.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$148.02M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
CORE S&P 500 ETF$39.49M26.7%
UNIT SER 1$26.16M17.7%
COM$18.56M12.5%
US LCAP GR ETF$16.02M10.8%
HIGH DIV YLD$9.40M6.4%
CORE S&P SCP ETF$8.39M5.7%
US DIVIDEND EQ$7.34M5.0%
Portfolio Concentration
Top 3$81.67M55.2%
4–10$47.35M32.0%
11–25$14.57M9.8%
Rest$4.43M3.0%
Top 3 weight
55.2%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 1.55M
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
1.55M
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
SOLEShares67.08K
TypeSH
Market value$39.49M
26.68%
Sole
0.00
Shared
0.00
None
67.08K
Invesco QQQ Trust
SOLEShares51.17K
TypeSH
Market value$26.16M
17.67%
Sole
0.00
Shared
0.00
None
51.17K
Schwab US Large Cap Growth
SOLEShares574.77K
TypeSH
Market value$16.02M
10.82%
Sole
0.00
Shared
0.00
None
574.77K
Vanguard High Dividend Yield
SOLEShares73.71K
TypeSH
Market value$9.40M
6.35%
Sole
0.00
Shared
0.00
None
73.71K
Apple Inc.
SOLEShares35.33K
TypeSH
Market value$8.85M
5.98%
Sole
0.00
Shared
0.00
None
35.33K
iShares Core S&P Small-Cap
SOLEShares72.82K
TypeSH
Market value$8.39M
5.67%
Sole
0.00
Shared
0.00
None
72.82K
Schwab US Dividend Equity
SOLEShares268.82K
TypeSH
Market value$7.34M
4.96%
Sole
0.00
Shared
0.00
None
268.82K
Schwab US Mid Cap
SOLEShares236.06K
TypeSH
Market value$6.54M
4.42%
Sole
0.00
Shared
0.00
None
236.06K
Vanguard Total Stock Market
SOLEShares15.52K
TypeSH
Market value$4.50M
3.04%
Sole
0.00
Shared
0.00
None
15.52K
Vanguard Dividend Appreciation
SOLEShares11.87K
TypeSH
Market value$2.32M
1.57%
Sole
0.00
Shared
0.00
None
11.87K
Stryker Corp
SOLEShares5.69K
TypeSH
Market value$2.05M
1.38%
Sole
0.00
Shared
0.00
None
5.69K
iShares Core S&P Mid-Cap
SOLEShares27.75K
TypeSH
Market value$1.73M
1.17%
Sole
0.00
Shared
0.00
None
27.75K
Nvidia Corp
SOLEShares9.58K
TypeSH
Market value$1.29M
0.87%
Sole
0.00
Shared
0.00
None
9.58K
SPDR S&P Dividend
SOLEShares8.57K
TypeSH
Market value$1.13M
0.77%
Sole
0.00
Shared
0.00
None
8.57K
Tesla, Inc.
SOLEShares2.76K
TypeSH
Market value$1.12M
0.75%
Sole
0.00
Shared
0.00
None
2.76K
iShares Russell Mid-Cap
SOLEShares12.07K
TypeSH
Market value$1.07M
0.72%
Sole
0.00
Shared
0.00
None
12.07K
Amazon.com Inc.
SOLEShares4.84K
TypeSH
Market value$1.06M
0.72%
Sole
0.00
Shared
0.00
None
4.84K
Eli Lilly and Co
SOLEShares1.31K
TypeSH
Market value$1.01M
0.68%
Sole
0.00
Shared
0.00
None
1.31K
iShares Russell 1000 Growth
SOLEShares2.04K
TypeSH
Market value$817.6K
0.55%
Sole
0.00
Shared
0.00
None
2.04K
Badger Meter Inc
SOLEShares3.20K
TypeSH
Market value$678.8K
0.46%
Sole
0.00
Shared
0.00
None
3.20K
iShares High Dividend
SOLEShares5.32K
TypeSH
Market value$597.2K
0.40%
Sole
0.00
Shared
0.00
None
5.32K
Microsoft Corp
SOLEShares1.40K
TypeSH
Market value$588.3K
0.40%
Sole
0.00
Shared
0.00
None
1.40K
iShares Select Dividend
SOLEShares4.23K
TypeSH
Market value$555.7K
0.38%
Sole
0.00
Shared
0.00
None
4.23K
Visa Inc
SOLEShares1.40K
TypeSH
Market value$443.0K
0.30%
Sole
0.00
Shared
0.00
None
1.40K
Wisdomtree US Al Enhanced Value
SOLEShares4.08K
TypeSH
Market value$435.1K
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 | 67.08K | SH | $39.49M 26.68% | 0.00 | 0.00 | 67.08K |
Invesco QQQ TrustSOLE | UNIT SER 1 | 51.17K | SH | $26.16M 17.67% | 0.00 | 0.00 | 51.17K |
Schwab US Large Cap GrowthSOLE | US LCAP GR ETF | 574.77K | SH | $16.02M 10.82% | 0.00 | 0.00 | 574.77K |
Vanguard High Dividend YieldSOLE | HIGH DIV YLD | 73.71K | SH | $9.40M 6.35% | 0.00 | 0.00 | 73.71K |
Apple Inc.SOLE | COM | 35.33K | SH | $8.85M 5.98% | 0.00 | 0.00 | 35.33K |
iShares Core S&P Small-CapSOLE | CORE S&P SCP ETF | 72.82K | SH | $8.39M 5.67% | 0.00 | 0.00 | 72.82K |
Schwab US Dividend EquitySOLE | US DIVIDEND EQ | 268.82K | SH | $7.34M 4.96% | 0.00 | 0.00 | 268.82K |
Schwab US Mid CapSOLE | US MID-CAP ETF | 236.06K | SH | $6.54M 4.42% | 0.00 | 0.00 | 236.06K |
Vanguard Total Stock MarketSOLE | TOTAL STK MRK | 15.52K | SH | $4.50M 3.04% | 0.00 | 0.00 | 15.52K |
Vanguard Dividend AppreciationSOLE | DIV APP ETF | 11.87K | SH | $2.32M 1.57% | 0.00 | 0.00 | 11.87K |
Stryker CorpSOLE | COM | 5.69K | SH | $2.05M 1.38% | 0.00 | 0.00 | 5.69K |
iShares Core S&P Mid-CapSOLE | CORE S&P MCP ETF | 27.75K | SH | $1.73M 1.17% | 0.00 | 0.00 | 27.75K |
Nvidia CorpSOLE | COM | 9.58K | SH | $1.29M 0.87% | 0.00 | 0.00 | 9.58K |
SPDR S&P DividendSOLE | S&P DIVID ETF | 8.57K | SH | $1.13M 0.77% | 0.00 | 0.00 | 8.57K |
Tesla, Inc.SOLE | COM | 2.76K | SH | $1.12M 0.75% | 0.00 | 0.00 | 2.76K |
iShares Russell Mid-CapSOLE | RUS MID CAP ETF | 12.07K | SH | $1.07M 0.72% | 0.00 | 0.00 | 12.07K |
Amazon.com Inc.SOLE | COM | 4.84K | SH | $1.06M 0.72% | 0.00 | 0.00 | 4.84K |
Eli Lilly and CoSOLE | COM | 1.31K | SH | $1.01M 0.68% | 0.00 | 0.00 | 1.31K |
iShares Russell 1000 GrowthSOLE | RUS 1000 FRW ETF | 2.04K | SH | $817.6K 0.55% | 0.00 | 0.00 | 2.04K |
Badger Meter IncSOLE | COM | 3.20K | SH | $678.8K 0.46% | 0.00 | 0.00 | 3.20K |
iShares High DividendSOLE | CORE HIGH DV ETF | 5.32K | SH | $597.2K 0.40% | 0.00 | 0.00 | 5.32K |
Microsoft CorpSOLE | COM | 1.40K | SH | $588.3K 0.40% | 0.00 | 0.00 | 1.40K |
iShares Select DividendSOLE | SELECT DIVID ETF | 4.23K | SH | $555.7K 0.38% | 0.00 | 0.00 | 4.23K |
Visa IncSOLE | COM CL A | 1.40K | SH | $443.0K 0.30% | 0.00 | 0.00 | 1.40K |
Wisdomtree US Al Enhanced ValueSOLE | US AI ENHANCED | 4.08K | SH | $435.1K 0.29% | 0.00 | 0.00 | 4.08K |
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