PITTENGER & ANDERSON INC
509 holdingsFiling period: 2026-06-30Current AUM: $2.81Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FISV | FISERV INC | 2.84M | $139.5M | $142.2M | 5.06% | -33,635 | 2026-06-30 |
| 2 | VV | VANGUARD INDEX FDS | 335.4K | $115.4M | $117.1M | 4.16% | +9.1K | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 149.3K | $110.0M | $105.2M | 3.74% | -719 | 2026-06-30 |
| 4 | VO | VANGUARD INDEX FDS | 1.04M | $84.2M | $83.6M | 2.97% | +783.8K | 2026-06-30 |
| 5 | VB | VANGUARD INDEX FDS | 258.7K | $78.4M | $75.2M | 2.67% | -1,831 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 211.5K | $75.6M | $72.9M | 2.59% | -13,967 | 2026-06-30 |
| 7 | AAPL | APPLE INC | 220.3K | $63.7M | $73.0M | 2.59% | -1,322 | 2026-06-30 |
| 8 | SCHF | SCHWAB STRATEGIC TR | 1.88M | $52.2M | $52.3M | 1.86% | +2.8K | 2026-06-30 |
| 9 | COST | COSTCO WHOLESALE CORPORATION | 52.3K | $48.9M | $47.1M | 1.67% | +135 | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 195.9K | $46.7M | $48.7M | 1.73% | +636 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 123.1K | $45.9M | $61.2M | 2.18% | -767 | 2026-06-30 |
| 12 | VOO | VANGUARD INDEX FDS | 64.7K | $44.4M | $45.0M | 1.60% | +1.4K | 2026-06-30 |
| 13 | MDY | STATE STR SPDR S&P MIDCAP 40 | 58.7K | $41.3M | $39.3M | 1.40% | -47 | 2026-06-30 |
| 14 | IWM | ISHARES TR | 137.1K | $41.2M | $39.1M | 1.39% | -2,087 | 2026-06-30 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 77.3K | $36.9M | $32.0M | 1.14% | -3,659 | 2026-06-30 |
| 16 | V | VISA INC | 104.3K | $35.8M | $39.2M | 1.39% | +612 | 2026-06-30 |
| 17 | TJX | TJX COS INC NEW | 235.0K | $35.6M | $29.3M | 1.04% | +2.8K | 2026-06-30 |
| 18 | MS | MORGAN STANLEY | 167.6K | $35.0M | $34.6M | 1.23% | +6.7K | 2026-06-30 |
| 19 | CAT | CATERPILLAR INC | 32.6K | $34.7M | $25.6M | 0.91% | -900 | 2026-06-30 |
| 20 | PANW | PALO ALTO NETWORKS INC | 99.6K | $34.0M | $37.4M | 1.33% | +4.5K | 2026-06-30 |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | 457.2K | $32.6M | $32.7M | 1.16% | +1.5K | 2026-06-30 |
| 22 | WM | WASTE MGMT INC DEL | 144.6K | $32.2M | $31.4M | 1.12% | +821 | 2026-06-30 |
| 23 | EFA | ISHARES TR | 310.2K | $32.2M | $32.7M | 1.16% | +8.9K | 2026-06-30 |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | 149.7K | $31.8M | $32.0M | 1.14% | +33.0K | 2026-06-30 |
| 25 | IJR | ISHARES TR | 213.2K | $31.6M | $29.9M | 1.06% | +5.2K | 2026-06-30 |
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