PPS & V ASSET MANAGEMENT CONSULTANTS INC
Adviser information for PPS & V ASSET MANAGEMENT CONSULTANTS INC last updated from Form ADV on December 19th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Corporation |
---|---|
Fiscal Year End | SEPTEMBER |
Legal Location | Michigan, United States |
Employees
Total Number of Employees | 4 |
---|---|
Investment Advisory/Research | 3 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 3 |
Licensed Agents of an Insurance Company | 2 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 587 | $184.4M |
Non-Discretionary | 14 | $4.8M |
Total | 601 | $189.1M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 217 | $56.0M |
HNW Individuals | 48 | $124.2M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | <5 | $4.8M |
Charitable organizations | <5 | $233,764 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | <5 | $3.9M |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
No. of Financial Planning Clients | 0 |
Services
Advisory Services | Portfolio management for individuals and/or small businesses |
---|---|
Compensation | % of AUM |
Principal Office
2750 OLD CENTRE AVESUITE 100
PORTAGE
MI
United States
Monday - Friday, 8:30AM - 4:30PM
Tel: 269-321-4444, Fax: 269-321-7708
Chief Compliance Officer
RYAN J. VLIEK
CHIEF COMPLIANCE OFFICER
2750 OLD CENTRE AVE
SUITE 100
PORTAGE
MI
United States
Tel:
269-321-4444
Fax:
269-321-7708
R*********@********M
(Full email address available in API data)
Regulatory Contact
ROBERT B. VLIEK
OFFICER
2750 OLD CENTRE AVE
SUITE 100
PORTAGE
MI
United States
Tel:
269-321-4444
Fax:
269-321-7708
B*******@********M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|
None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
VLIEK, RYAN, JOHN | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2017 | 10-25% |
VLIEK, ROBERT, BRUCE | Individual | – | OFFICER | 01/1992 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 18th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
Amazon.com Inc. | COM | 947K | 5K | – |
Apple Inc. | COM | 7M | 35K | – |
Badger Meter Inc | COM | 596K | 3K | – |
Eli Lilly and Co | COM | 1M | 1K | – |
Invesco QQQ Trust | UNIT SER 1 | 25M | 53K | – |
Invesco S&P 500 Equal Weight | S&P 500 EQL WGT | 330K | 2K | – |
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 2M | 29K | – |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 8M | 73K | – |
iShares High Dividend | CORE HIGH DV ETF | 578K | 5K | – |
iShares Morningstar Mid-Cap | MRGSTR MD CP ETF | 340K | 5K | – |
iShares Morningstar Small-Cap | MRGSTR CM CP ETF | 310K | 6K | – |
iShares Russell 1000 Growth | RUS 1000 FRW ETF | 742K | 2K | – |
iShares Russell 2000 | RUSSELL 2000 ETF | 274K | 1K | – |
iShares Russell Mid-Cap | RUS MID CAP ETF | 979K | 12K | – |
iShares Russell Midcap Growth | RUS MD CP GR ETF | 204K | 2K | – |
iShares S&P 500 Index | CORE S&P 500 ETF | 38M | 69K | – |
iShares Select Dividend | SELECT DIVID ETF | 517K | 4K | – |
J.P. Morgan Chase & Co. | COM | 281K | 1K | – |
Johnson & Johnson | COM | 354K | 2K | – |
Marathon Pete Corp | COM | 347K | 2K | – |
Microsoft Corp | COM | 623K | 1K | – |
Nvidia Corp | COM | 1M | 10K | – |
Pfizer Incorporated | COM | 376K | 13K | – |
Schwab US Dividend Equity | US DIVIDEND EQ | 7M | 85K | – |
Schwab US Large Cap Growth | US LCAP GR ETF | 16M | 154K | – |
Schwab US Mid Cap | US MID-CAO ETF | 6M | 77K | – |
SPDR S&P Dividend | S&P DIVID ETF | 1M | 8K | – |
Stryker Corp | COM | 2M | 6K | – |
Technology Select Sector SPDR | TECHNOLOGY | 233K | 1K | – |
Tesla, Inc. | COM | 601K | 3K | – |
Vanguard Dividend Appreciation | DIV APP ETF | 2M | 13K | – |
Vanguard Health Care | HEALTH CARE ETF | 453K | 2K | – |
Vanguard High Dividend Yield | HIGH DIV YLD | 9M | 75K | – |
Vanguard Information Technology | INF TECH ETF | 238K | 413 | – |
Vanguard Total Stock Market | TOTAL STK MRK | 4M | 16K | – |
Visa Inc | COM CL A | 376K | 1K | – |
Wisdomtree US Al Enhanced Value | US AI ENHANCED | 408K | 4K | – |