PITTENGER & ANDERSON INC
523 holdingsFiling period: 2026-03-31Current AUM: $2.78Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FISV | FISERV INC | 2.88M | $160.5M | $155.2M | 5.58% | -1,765 | 2026-03-31 |
| 2 | VV | VANGUARD INDEX FDS | 326.4K | $97.5M | $112.1M | 4.03% | -12,109 | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 150.1K | $86.6M | $103.2M | 3.71% | -681 | 2026-03-31 |
| 4 | VO | VANGUARD INDEX FDS | 261.1K | $75.0M | $84.6M | 3.04% | -18,526 | 2026-03-31 |
| 5 | VB | VANGUARD INDEX FDS | 260.5K | $68.2M | $76.9M | 2.77% | -1,206 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 225.4K | $64.8M | $80.3M | 2.89% | -956 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 221.6K | $56.2M | $68.5M | 2.46% | +747 | 2026-03-31 |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 52.1K | $51.9M | $49.6M | 1.78% | +448 | 2026-03-31 |
| 9 | SCHF | SCHWAB STRATEGIC TR | 1.88M | $46.6M | $51.6M | 1.86% | -4,019 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 123.9K | $45.8M | $57.6M | 2.07% | +1.6K | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 195.3K | $40.7M | $53.0M | 1.91% | -1,413 | 2026-03-31 |
| 12 | VOO | VANGUARD INDEX FDS | 63.2K | $37.8M | $43.4M | 1.56% | -2,297 | 2026-03-31 |
| 13 | TJX | TJX COS INC NEW | 232.2K | $37.1M | $36.5M | 1.31% | +4.0K | 2026-03-31 |
| 14 | MDY | STATE STR SPDR S&P MIDCAP 40 | 58.8K | $36.3M | $40.3M | 1.45% | -6,050 | 2026-03-31 |
| 15 | IWM | ISHARES TR | 139.2K | $34.5M | $40.5M | 1.46% | -2,324 | 2026-03-31 |
| 16 | WM | WASTE MGMT INC DEL | 143.8K | $33.0M | $32.6M | 1.17% | +1.4K | 2026-03-31 |
| 17 | V | VISA INC | 103.7K | $31.3M | $38.0M | 1.37% | +536 | 2026-03-31 |
| 18 | META | META PLATFORMS INC | 54.6K | $31.2M | $30.4M | 1.09% | +2.4K | 2026-03-31 |
| 19 | CTAS | CINTAS CORP | 174.6K | $29.5M | $35.7M | 1.29% | +8.2K | 2026-03-31 |
| 20 | EFA | ISHARES TR | 301.3K | $29.3M | $31.8M | 1.14% | +19.5K | 2026-03-31 |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | 455.6K | $29.2M | $32.2M | 1.16% | +14.5K | 2026-03-31 |
| 22 | RTX | RTX CORPORATION | 147.2K | $28.4M | $31.7M | 1.14% | +31.7K | 2026-03-31 |
| 23 | ISRG | INTUITIVE SURGICAL INC | 61.4K | $28.3M | $21.7M | 0.78% | +1.1K | 2026-03-31 |
| 24 | BLK | BLACKROCK INC | 28.9K | $27.8M | $31.5M | 1.13% | +184 | 2026-03-31 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 81.0K | $27.4M | $32.7M | 1.18% | +990 | 2026-03-31 |
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