Basic Stats
Portfolio Value $ 158,587,779
Current Positions 41
Latest Holdings, Performance, AUM (from 13F, 13D)

Pps&v Asset Management Consultants, Inc. has disclosed 41 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 158,587,779 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Pps&v Asset Management Consultants, Inc.’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Invesco QQQ Trust, Series 1 (US:QQQ) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , and iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) . Pps&v Asset Management Consultants, Inc.’s new positions include Netflix, Inc. (US:NFLX) , .

Pps&v Asset Management Consultants, Inc. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 29.75 18.7579 1.4297
0.61 17.79 11.2181 0.8050
0.01 1.66 1.0471 0.2424
0.00 0.27 0.1706 0.1706
0.00 0.22 0.1405 0.1405
0.00 0.22 0.1397 0.1397
0.00 0.20 0.1278 0.1278
0.07 43.49 27.4206 0.0701
0.00 0.78 0.4943 0.0524
0.00 0.88 0.5534 0.0338
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 7.22 4.5556 -1.0944
0.29 7.59 4.7871 -0.6670
0.08 10.29 6.4901 -0.3879
0.01 2.16 1.3596 -0.1594
0.00 0.98 0.6157 -0.1351
0.01 2.25 1.4187 -0.1177
0.01 1.16 0.7338 -0.1105
0.01 0.27 0.1723 -0.0812
0.01 0.62 0.3930 -0.0746
0.08 8.72 5.4995 -0.0683
13F and Fund Filings

This form was filed on 2025-07-09 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.07 4.43 43.49 15.39 27.4206 0.0701
QQQ / Invesco QQQ Trust, Series 1 0.05 5.91 29.75 24.59 18.7579 1.4297
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.61 6.29 17.79 24.00 11.2181 0.8050
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.08 5.06 10.29 8.61 6.4901 -0.3879
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.08 8.78 8.72 13.69 5.4995 -0.0683
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.29 6.59 7.59 1.02 4.7871 -0.6670
AAPL / Apple Inc. 0.04 0.47 7.22 -7.19 4.5556 -1.0944
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.25 6.82 7.08 14.36 4.4656 -0.0287
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 3.65 4.67 14.64 2.9429 -0.0122
SYK / Stryker Corporation 0.01 0.00 2.25 6.29 1.4187 -0.1177
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -2.35 2.16 3.06 1.3596 -0.1594
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 9.29 1.86 16.14 1.1713 0.0107
NVDA / NVIDIA Corporation 0.01 2.74 1.66 49.82 1.0471 0.2424
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 0.00 1.16 0.00 0.7338 -0.1105
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 1.11 8.08 0.7002 -0.0453
AMZN / Amazon.com, Inc. 0.00 0.78 1.05 16.20 0.6606 0.0063
LLY / Eli Lilly and Company 0.00 0.00 0.98 -5.61 0.6157 -0.1351
TSLA / Tesla, Inc. 0.00 0.00 0.88 22.49 0.5534 0.0338
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.86 17.55 0.5451 0.0115
BMI / Badger Meter, Inc. 0.00 0.00 0.78 28.78 0.4943 0.0524
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 0.00 0.62 -3.26 0.3930 -0.0746
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.53 -1.13 0.3326 -0.0545
V / Visa Inc. 0.00 0.00 0.49 1.25 0.3063 -0.0416
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0.00 0.00 0.46 2.90 0.2912 -0.0343
MSFT / Microsoft Corporation 0.00 -3.78 0.42 27.52 0.2633 0.0256
JPM / JPMorgan Chase & Co. 0.00 1.42 0.42 19.94 0.2617 0.0104
JNJ / Johnson & Johnson 0.00 0.63 0.39 -7.40 0.2452 -0.0593
PFE / Pfizer Inc. 0.02 1.30 0.37 -3.18 0.2305 -0.0433
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF 0.01 0.00 0.34 7.72 0.2115 -0.0148
MPC / Marathon Petroleum Corporation 0.00 0.00 0.33 14.09 0.2095 -0.0020
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.31 5.07 0.1964 -0.0191
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 0.00 0.31 7.37 0.1934 -0.0136
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.27 22.32 0.1729 0.0102
BMY / Bristol-Myers Squibb Company 0.01 3.09 0.27 -21.78 0.1723 -0.0812
GLD / SPDR Gold Trust 0.00 0.00 0.27 5.84 0.1720 -0.0151
NFLX / Netflix, Inc. 0.00 0.27 0.1706 0.1706
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.27 8.03 0.1701 -0.0109
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.26 17.97 0.1620 0.0040
AXP / American Express Company 0.00 0.22 0.1405 0.1405
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.22 0.1397 0.1397
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.20 0.1278 0.1278