| |
|
|
| Name: |
PPS&V ASSET MANAGEMENT CONSULTANTS INC. |
| City: |
PORTAGE |
| State: |
MI |
| Zip: |
49024 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
41 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$519.86 |
$36,977,000 |
70,334 |
27.24% |
2,675,000 |
-1,482 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$440.32 |
$23,909,000 |
53,849 |
17.61% |
23,909,000 |
53,849 |
0.011 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$92.70 |
$14,548,000 |
156,900 |
10.72% |
1,226,000 |
-3,688 |
0.015 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$118.21 |
$8,569,000 |
70,821 |
6.31% |
686,000 |
200 |
0.021 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$108.62 |
$7,993,000 |
72,325 |
5.89% |
205,000 |
384 |
0.012 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
6 |
- |
$78.25 |
$6,928,000 |
85,927 |
5.1% |
436,000 |
653 |
0.029 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
7 |
- |
$79.19 |
$6,329,000 |
77,726 |
4.66% |
571,000 |
1,284 |
0.061 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$182.40 |
$6,104,000 |
35,599 |
4.5% |
-858,000 |
-564 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$256.48 |
$4,096,000 |
15,759 |
3.02% |
104,000 |
-1,071 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$178.82 |
$2,423,000 |
13,267 |
1.78% |
-104,000 |
-1,562 |
0.004 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
11 |
- |
$332.14 |
$2,140,000 |
5,980 |
1.58% |
284,000 |
-218 |
0.002 |
Medical Instruments &... |
|
|
SDY |
streetTRACKS Series Trust -... |
12 |
- |
$129.88 |
$1,597,000 |
12,171 |
1.18% |
78,000 |
19 |
0.008 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$59.52 |
$1,493,000 |
24,583 |
1.1% |
57,000 |
19,403 |
0.011 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
14 |
- |
$81.77 |
$1,347,000 |
16,021 |
0.99% |
103,000 |
23 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$905.54 |
$1,061,000 |
1,174 |
0.78% |
457,000 |
-45 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$777.77 |
$1,028,000 |
1,321 |
0.76% |
244,000 |
-24 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$188.76 |
$884,000 |
4,900 |
0.65% |
141,000 |
13 |
0 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
18 |
- |
$335.67 |
$686,000 |
2,036 |
0.51% |
69,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
19 |
- |
$122.44 |
$672,000 |
5,457 |
0.5% |
32,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
21 |
- |
$109.05 |
$586,000 |
5,319 |
0.43% |
45,000 |
10 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$409.34 |
$586,000 |
1,393 |
0.43% |
63,000 |
1 |
0.006 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$542,000 |
3,082 |
0.4% |
-224,000 |
0 |
0 |
Auto Manufacturers |
|
|
BMI |
Badger Meter Inc |
23 |
- |
$191.65 |
$518,000 |
3,200 |
0.38% |
24,000 |
0 |
0.011 |
Scientific & Technica... |
|
|
VHT |
Vanguard Health Care Vipers |
24 |
- |
$261.06 |
$461,000 |
1,705 |
0.34% |
7,000 |
-105 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$148.72 |
$435,000 |
2,752 |
0.32% |
6,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
DTN |
Dividend Top 100 Fund |
26 |
- |
$97.69 |
$416,000 |
4,085 |
0.31% |
-54,000 |
-816 |
0.063 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
27 |
- |
$276.46 |
$407,000 |
1,460 |
0.3% |
-31,000 |
-221 |
0 |
Business Services |
|
|
MPC |
Marathon Petroleum Corp |
28 |
- |
$180.92 |
$403,000 |
2,000 |
0.3% |
106,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
29 |
- |
$164.50 |
$393,000 |
2,318 |
0.29% |
-43,000 |
-445 |
0.001 |
Closed - End Fund - E... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
30 |
- |
$70.74 |
$353,000 |
4,851 |
0.26% |
-402,000 |
-6,392 |
0.015 |
Closed - End Fund - E... |
|
|
JKJ |
IShares Trust Small Core In... |
31 |
- |
$54.64 |
$337,000 |
5,989 |
0.25% |
17,000 |
12 |
0.054 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
32 |
New |
$27.77 |
$316,000 |
11,402 |
0.23% |
316,000 |
11,402 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
33 |
- |
$204.97 |
$284,000 |
1,350 |
0.21% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$191.75 |
$278,000 |
1,388 |
0.2% |
43,000 |
4 |
0 |
Domestic Money Center... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
35 |
- |
$109.95 |
$218,000 |
1,907 |
0.16% |
-19,000 |
-360 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
36 |
- |
$514.67 |
$217,000 |
413 |
0.16% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
37 |
- |
$204.26 |
$214,000 |
1,030 |
0.16% |
-177,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
41 |
Closed |
$51.39 |
$0 |
0 |
0% |
-213,000 |
-5,000 |
0 |
Copper |
|
|
OTLK |
Outlook Therapeutics Inc |
40 |
Closed |
$8.21 |
$0 |
0 |
0% |
-20,000 |
-50,153 |
0 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
39 |
Closed |
$75.10 |
$0 |
0 |
0% |
-1,887,000 |
-29,006 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
38 |
Closed |
$155.63 |
$0 |
0 |
0% |
-209,000 |
-1,347 |
0 |
Closed - End Fund - E... |
|
