Pittenger & Anderson Inc
489 holdingsFiling period: 2026-06-30Current AUM: $2.87Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv Inc | 2.84M | $139.5M | $134.8M | 4.70% | -33,635 | 2026-06-30 |
| 2 | VV | Vanguard Index Fds | 335.4K | $115.4M | $119.0M | 4.15% | +9.1K | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 149.3K | $110.0M | $107.7M | 3.76% | -719 | 2026-06-30 |
| 4 | VO | Vanguard Index Fds | 1.04M | $84.2M | $85.1M | 2.97% | +783.8K | 2026-06-30 |
| 5 | VB | Vanguard Index Fds | 258.7K | $78.4M | $75.1M | 2.62% | -1,831 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 211.5K | $75.6M | $67.8M | 2.37% | -13,967 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 220.3K | $63.7M | $76.5M | 2.67% | -1,322 | 2026-06-30 |
| 8 | SCHF | Schwab Strategic TR | 1.88M | $52.2M | $51.1M | 1.78% | +2.8K | 2026-06-30 |
| 9 | COST | Costco Wholesale Corporation | 52.3K | $48.9M | $51.8M | 1.81% | +135 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 195.9K | $46.7M | $49.6M | 1.73% | +636 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 123.1K | $45.9M | $65.4M | 2.28% | -767 | 2026-06-30 |
| 12 | VOO | Vanguard Index Fds | 64.7K | $44.4M | $45.7M | 1.60% | +1.4K | 2026-06-30 |
| 13 | MDY | State Str Spdr S&P Midcap 40 | 58.7K | $41.3M | $39.2M | 1.37% | -47 | 2026-06-30 |
| 14 | IWM | iShares TR | 137.1K | $41.2M | $38.4M | 1.34% | -2,087 | 2026-06-30 |
| 15 | TSM | Taiwan Semiconductor Manufac | 77.3K | $36.9M | $33.8M | 1.18% | -3,659 | 2026-06-30 |
| 16 | V | Visa Inc | 104.3K | $35.8M | $41.9M | 1.46% | +612 | 2026-06-30 |
| 17 | TJX | Tjx Cos Inc New | 235.0K | $35.6M | $32.9M | 1.15% | +2.8K | 2026-06-30 |
| 18 | MS | Morgan Stanley | 167.6K | $35.0M | $31.3M | 1.09% | +6.7K | 2026-06-30 |
| 19 | CAT | Caterpillar Inc | 32.6K | $34.7M | $23.3M | 0.81% | -900 | 2026-06-30 |
| 20 | PANW | Palo Alto Networks Inc | 99.6K | $34.0M | $40.0M | 1.40% | +4.5K | 2026-06-30 |
| 21 | VEA | Vanguard Tax-Managed Fds | 457.2K | $32.6M | $31.9M | 1.11% | +1.5K | 2026-06-30 |
| 22 | WM | Waste Mgmt Inc Del | 144.6K | $32.2M | $34.1M | 1.19% | +821 | 2026-06-30 |
| 23 | EFA | iShares TR | 310.2K | $32.2M | $32.1M | 1.12% | +8.9K | 2026-06-30 |
| 24 | RSP | Invesco Exchange Traded FD T | 149.7K | $31.8M | $32.6M | 1.14% | +33.0K | 2026-06-30 |
| 25 | IJR | iShares TR | 213.2K | $31.6M | $29.8M | 1.04% | +5.2K | 2026-06-30 |
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