13F HOLDINGS REPORT
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001936380-25-000003
Total Value
$137.8M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares S&P 500 Index | 464287200 | 67,067 | $37.7M | 27.35% |
| 2 | Invesco QQQ Trust | IVZ | 50,916 | $23.9M | 17.33% |
| 3 | Schwab US Large Cap Growth | 808524300 | 572,989 | $14.3M | 10.41% |
| 4 | Vanguard High Dividend Yield | 921946406 | 73,488 | $9.5M | 6.88% |
| 5 | Apple Inc. | AAPL | 35,047 | $7.8M | 5.65% |
| 6 | iShares Core S&P Small-Cap | 464287804 | 73,363 | $7.7M | 5.57% |
| 7 | Schwab US Dividend Equity | 808524797 | 268,771 | $7.5M | 5.45% |
| 8 | Schwab US Mid Cap | 808524508 | 236,354 | $6.2M | 4.49% |
| 9 | Vanguard Total Stock Market | 922908769 | 14,815 | $4.1M | 2.96% |
| 10 | Stryker Corp | SYK | 5,687 | $2.1M | 1.54% |
| 11 | Vanguard Dividend Appreciation | 921908844 | 10,789 | $2.1M | 1.52% |
| 12 | iShares Core S&P Mid-Cap | 464287507 | 27,406 | $1.6M | 1.16% |
| 13 | SPDR S&P Dividend | 78464A763 | 8,573 | $1.2M | 0.84% |
| 14 | Nvidia Corp | NVDA | 10,230 | $1.1M | 0.80% |
| 15 | Eli Lilly and Co | LLY | 1,252 | $1.0M | 0.75% |
| 16 | iShares Russell Mid-Cap | 464287499 | 12,074 | $1.0M | 0.75% |
| 17 | Amazon.com Inc. | AMZN | 4,738 | $901,452 | 0.65% |
| 18 | iShares Russell 1000 Growth | 464287614 | 2,036 | $735,179 | 0.53% |
| 19 | Tesla, Inc. | TSLA | 2,763 | $716,059 | 0.52% |
| 20 | iShares High Dividend | 46429B663 | 5,319 | $644,295 | 0.47% |
| 21 | Badger Meter Inc | BMI | 3,200 | $608,800 | 0.44% |
| 22 | iShares Select Dividend | 464287168 | 3,972 | $533,351 | 0.39% |
| 23 | Visa Inc | V | 1,368 | $479,372 | 0.35% |
| 24 | Wisdomtree US Al Enhanced Value | WT | 4,085 | $448,534 | 0.33% |
| 25 | Johnson & Johnson | JNJ | 2,530 | $419,614 | 0.30% |
| 26 | Pfizer Incorporated | PFE | 14,886 | $377,204 | 0.27% |
| 27 | Bristol-Myers Squibb Co | CELG-RI | 5,727 | $349,315 | 0.25% |
| 28 | J.P. Morgan Chase & Co. | VYLD | 1,412 | $346,305 | 0.25% |
| 29 | Microsoft Corp | MSFT | 873 | $327,612 | 0.24% |
| 30 | iShares Morningstar Small-Cap | 464288505 | 5,755 | $311,806 | 0.23% |
| 31 | Invesco S&P 500 Equal Weight | IVZ | 1,714 | $296,916 | 0.22% |
| 32 | Marathon Pete Corp | MARA | 2,000 | $291,380 | 0.21% |
| 33 | iShares Morningstar Mid-Cap | 464288208 | 3,851 | $285,273 | 0.21% |
| 34 | Streetracks Gold TRUST | GLD | 895 | $257,885 | 0.19% |
| 35 | iShares Russell 2000 | 464287655 | 1,250 | $249,363 | 0.18% |
| 36 | Vanguard Information Technology | 92204A702 | 413 | $224,205 | 0.16% |
| 37 | iShares Russell Midcap Growth | 464287481 | 1,852 | $217,591 | 0.16% |