SEC 13F Intelligence

Managers / Q4 2022 · view latest →

PPS&V ASSET MANAGEMENT CONSULTANTS, INC.

CIK 0001936380 · 2750 OLD CENTRE AVE., SUITE 100, PORTAGE, MI, 49024 · 269-321-4444

Reported Value
$105M
Q4 2022
Positions
36
Filings on Record
15
2019–present window
Filed
Jan 17, 2023
original filing

Summary

Pps&V Asset Management Consultants, Inc. reported $105M in U.S.-listed holdings across 36 positions for Q4 2022.

The portfolio is heavily concentrated: Ishares S P 500 Index alone accounts for 28.2% of reported value.

Portfolio Metrics

Top-10 Concentration
+85.7%
share of reported value
Largest Position
+28.2%
Ishares S P 500 Index

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $105MQ4 ’22Q1 ’23: $116MQ2 ’23: $123MQ2 ’23Q3 ’23: $116MQ4 ’23: $131MQ4 ’23Q1 ’24: $136MQ2 ’24: $140MQ2 ’24Q3 ’24: $146MQ4 ’24: $148MQ4 ’24Q1 ’25: $138MQ2 ’25: $159MQ2 ’25Q3 ’25: $173MQ4 ’25: $172MQ4 ’25Q1 ’26: $164MQ2 ’26: $185MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 90.7%Common Stock: 9.3%
  • ETP · 90.7% · $95M
  • Common Stock · 9.3% · $10M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
iShares S&P 500 IndexNEW+77.2K77.2K+$30M$30M
NDQInvesco QQQ TrustNEW+60.2K60.2K+$16M$16M
Schwab US Large Cap GrowthNEW+176.1K176.1K+$10M$10M
Vanguard High Dividend YieldNEW+66.0K66.0K+$7M$7M
iShares Core S&P Small-CapNEW+69.6K69.6K+$7M$7M
Schwab US Dividend EquityNEW+81.1K81.1K+$6M$6M
AAPLApple Inc.NEW+37.0K37.0K+$5M$5M
Schwab US Mid CapNEW+72.3K72.3K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares S&P 500 IndexCORE S&P 500 ETF28.25%$30M77.2K
2NDQInvesco QQQ Trusthistory →UNIT SER 115.26%$16M60.2K
3Schwab US Large Cap GrowthUS LCAP GR ETF9.31%$10M176.1K
4Vanguard High Dividend YieldHIGH DIV YLD6.80%$7M66.0K
5iShares Core S&P Small-CapCORE S&P SCP ETF6.28%$7M69.6K
6Schwab US Dividend EquityUS DIVIDEND EQ5.83%$6M81.1K
7AAPLApple Inc.history →COM4.58%$5M37.0K
8Schwab US Mid CapUS MID-CAP ETF4.52%$5M72.3K
9Vanguard Total Stock MarketTOTAL STK MKT2.76%$3M15.1K
10Vanguard Dividend AppreciationDIV APP ETF2.13%$2M14.7K
11SYKStryker Corphistory →COM1.73%$2M7.4K
12SPDR S&P DividendS&P DIVID ETF1.46%$2M12.2K
13iShares Core S&P Mid-CapCORE S&P MCP ETF1.25%$1M5.4K
14iShares Russell Mid-CapRUS MID CAP ETF1.02%$1M15.9K
15Proshares Ultra S&P 500PSHS ULT S&P 5000.93%$978,16722.0K
16Vanguard Health CareHEALTH CAR ETF0.67%$700,3012.8K
17iShares Morningstar Mid-CapMRGSTR MD CP ETF0.63%$659,61111.2K
18iShares Select DividendSELECT DIVID ETF0.63%$658,1165.5K
19iShares High DividendCORE HIGH DV ETF0.52%$548,0565.3K
20LLYLilly Eli & CompanyCOM0.47%$488,7881.3K
21JNJJohnson & JohnsonCOM0.45%$475,3672.7K
22Wisdomtree US Al Enhanced ValuUS AI ENHANCED0.43%$449,9354.9K
23iShares Russell 1000 GrowthRUS 1000 GRW ETF0.42%$436,1932.0K
24AMZNAmazon.com Inc.COM0.40%$415,8005.0K
25Invesco S&P 500 Equal WeightS&P 500 EQL WGT0.39%$409,2012.9K
26VVisa IncCOM CL A0.38%$396,4281.9K
27TSLATesla, Inc.COM0.36%$377,9163.1K
28BMIBadger Meter IncCOM0.33%$348,8963.2K
29MSFTMicrosoft CorpCOM0.33%$344,5171.4K
30Vanguard Information TechnologINF TECH ETF0.26%$276,820867
31iShares Morningstar Small-CapMRGSTR SM CP ETF0.26%$269,1055.9K
32iShares Russell Midcap GrowthRUS MD CP GR ETF0.25%$263,1733.1K
33Technology Select Sector SPDRTECHNOLOGY0.24%$251,4432.0K
34iShares Russell 2000RUSSELL 2000 ETF0.22%$235,3861.4K
35MPCMarathon Pete CorpCOM0.22%$232,7802.0K
36ONSGBPOutlook Therapeutics IncCOM NEW0.05%$54,16550.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$185M39Jul 6, 202613F-HRchanges · EDGAR ↗
Q1 2026$164M41Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$172M41Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$173M43Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$159M41Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$138M37Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$148M40Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$146M39Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$140M37Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$136M37Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$131M40Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$116M38Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$123M38Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$116M38Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$105M36Jan 17, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.