PPS&V ASSET MANAGEMENT CONSULTANTS, INC. Long-Term Concentrated

CIK: 0001936380 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Jan 17, 2023

Total Value ($000): $105,026 (100.0% shares, 0.0% debt)

Holdings (36)

IVV iShares S&P 500 Index 28.2%

Value ($000) $29,666 Shares 77,213 Est. Cost $384.21 Unrealized —

QQQ Invesco QQQ Trust 15.3%

Value ($000) $16,031 Shares 60,204 Est. Cost $266.28 Unrealized —

SCHG Schwab US Large Cap Growth 9.3%

Value ($000) $9,783 Shares 176,075 Est. Cost $55.56 Unrealized —

VYM Vanguard High Dividend Yield 6.8%

Value ($000) $7,145 Shares 66,031 Est. Cost $108.21 Unrealized —

IJR iShares Core S&P Small-Cap 6.3%

Value ($000) $6,591 Shares 69,644 Est. Cost $94.64 Unrealized —

SCHD Schwab US Dividend Equity 5.8%

Value ($000) $6,128 Shares 81,120 Est. Cost $75.54 Unrealized —

AAPL Apple Inc. 4.6%

Value ($000) $4,809 Shares 37,009 Est. Cost $140.70 Unrealized 0.0%

SCHM Schwab US Mid Cap 4.5%

Value ($000) $4,743 Shares 72,288 Est. Cost $65.61 Unrealized —

VTI Vanguard Total Stock Market 2.8%

Value ($000) $2,894 Shares 15,137 Est. Cost $191.19 Unrealized —

VIG Vanguard Dividend Appreciation 2.1%

Value ($000) $2,238 Shares 14,737 Est. Cost $151.85 Unrealized —

SYK Stryker Corp 1.7%

Value ($000) $1,821 Shares 7,449 Est. Cost $219.76 Unrealized 0.0%

SDY SPDR S&P Dividend 1.5%

Value ($000) $1,528 Shares 12,217 Est. Cost $125.11 Unrealized —

IJH iShares Core S&P Mid-Cap 1.2%

Value ($000) $1,309 Shares 5,412 Est. Cost $241.91 Unrealized —

IWR iShares Russell Mid-Cap 1.0%

Value ($000) $1,070 Shares 15,863 Est. Cost $67.45 Unrealized —

SSO Proshares Ultra S&P 500 0.9%

Value ($000) $978 Shares 22,006 Est. Cost $44.45 Unrealized —

VHT Vanguard Health Care 0.7%

Value ($000) $700 Shares 2,823 Est. Cost $248.07 Unrealized —

IMCB iShares Morningstar Mid-Cap 0.6%

Value ($000) $660 Shares 11,243 Est. Cost $58.67 Unrealized —

DVY iShares Select Dividend 0.6%

Value ($000) $658 Shares 5,457 Est. Cost $120.60 Unrealized —

HDV iShares High Dividend 0.5%

Value ($000) $548 Shares 5,258 Est. Cost $104.23 Unrealized —

LLY Lilly Eli & Company 0.5%

Value ($000) $489 Shares 1,336 Est. Cost $345.79 Unrealized 0.0%

JNJ Johnson & Johnson 0.5%

Value ($000) $475 Shares 2,691 Est. Cost $157.06 Unrealized 0.0%

AIVL Wisdomtree US Al Enhanced Valu 0.4%

Value ($000) $450 Shares 4,901 Est. Cost $91.80 Unrealized —

IWF iShares Russell 1000 Growth 0.4%

Value ($000) $436 Shares 2,036 Est. Cost $214.24 Unrealized —

AMZN Amazon.com Inc. 0.4%

Value ($000) $416 Shares 4,950 Est. Cost $98.78 Unrealized 0.0%

RSP Invesco S&P 500 Equal Weight 0.4%

Value ($000) $409 Shares 2,897 Est. Cost $141.25 Unrealized —

V Visa Inc 0.4%

Value ($000) $396 Shares 1,908 Est. Cost $196.98 Unrealized 0.0%

TSLA Tesla, Inc. 0.4%

Value ($000) $378 Shares 3,068 Est. Cost $189.34 Unrealized 0.0%

BMI Badger Meter Inc 0.3%

Value ($000) $349 Shares 3,200 Est. Cost $106.24 Unrealized 0.0%

MSFT Microsoft Corp 0.3%

Value ($000) $345 Shares 1,437 Est. Cost $234.05 Unrealized 0.0%

VGT Vanguard Information Technolog 0.3%

Value ($000) $277 Shares 867 Est. Cost $319.28 Unrealized —

ISCB iShares Morningstar Small-Cap 0.3%

Value ($000) $269 Shares 5,901 Est. Cost $45.60 Unrealized —

IWP iShares Russell Midcap Growth 0.3%

Value ($000) $263 Shares 3,148 Est. Cost $83.60 Unrealized —

XLK Technology Select Sector SPDR 0.2%

Value ($000) $251 Shares 2,021 Est. Cost $124.42 Unrealized —

IWM iShares Russell 2000 0.2%

Value ($000) $235 Shares 1,350 Est. Cost $174.36 Unrealized —

MPC Marathon Pete Corp 0.2%

Value ($000) $233 Shares 2,000 Est. Cost $106.44 Unrealized 0.0%

— Outlook Therapeutics Inc 0.1%

Value ($000) $54 Shares 50,153 Est. Cost $1.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares S&P 500 Index	77,213	$29,666	28.2%	$384.21	—	CORE S&P 500 ETF	464287200
QQQ	Invesco QQQ Trust	60,204	$16,031	15.3%	$266.28	—	UNIT SER 1	46090E103
SCHG	Schwab US Large Cap Growth	176,075	$9,783	9.3%	$55.56	—	US LCAP GR ETF	808524300
VYM	Vanguard High Dividend Yield	66,031	$7,145	6.8%	$108.21	—	HIGH DIV YLD	921946406
IJR	iShares Core S&P Small-Cap	69,644	$6,591	6.3%	$94.64	—	CORE S&P SCP ETF	464287804
SCHD	Schwab US Dividend Equity	81,120	$6,128	5.8%	$75.54	—	US DIVIDEND EQ	808524797
AAPL	Apple Inc.	37,009	$4,809	4.6%	$140.70	0.0%	COM	037833100
SCHM	Schwab US Mid Cap	72,288	$4,743	4.5%	$65.61	—	US MID-CAP ETF	808524508
VTI	Vanguard Total Stock Market	15,137	$2,894	2.8%	$191.19	—	TOTAL STK MKT	922908769
VIG	Vanguard Dividend Appreciation	14,737	$2,238	2.1%	$151.85	—	DIV APP ETF	921908844
SYK	Stryker Corp	7,449	$1,821	1.7%	$219.76	0.0%	COM	863667101
SDY	SPDR S&P Dividend	12,217	$1,528	1.5%	$125.11	—	S&P DIVID ETF	78464A763
IJH	iShares Core S&P Mid-Cap	5,412	$1,309	1.2%	$241.91	—	CORE S&P MCP ETF	464287507
IWR	iShares Russell Mid-Cap	15,863	$1,070	1.0%	$67.45	—	RUS MID CAP ETF	464287499
SSO	Proshares Ultra S&P 500	22,006	$978	0.9%	$44.45	—	PSHS ULT S&P 500	74347R107
VHT	Vanguard Health Care	2,823	$700	0.7%	$248.07	—	HEALTH CAR ETF	92204A504
IMCB	iShares Morningstar Mid-Cap	11,243	$660	0.6%	$58.67	—	MRGSTR MD CP ETF	464288208
DVY	iShares Select Dividend	5,457	$658	0.6%	$120.60	—	SELECT DIVID ETF	464287168
HDV	iShares High Dividend	5,258	$548	0.5%	$104.23	—	CORE HIGH DV ETF	46429B663
LLY	Lilly Eli & Company	1,336	$489	0.5%	$345.79	0.0%	COM	532457108
JNJ	Johnson & Johnson	2,691	$475	0.5%	$157.06	0.0%	COM	478160104
AIVL	Wisdomtree US Al Enhanced Valu	4,901	$450	0.4%	$91.80	—	US AI ENHANCED	97717W406
IWF	iShares Russell 1000 Growth	2,036	$436	0.4%	$214.24	—	RUS 1000 GRW ETF	464287614
AMZN	Amazon.com Inc.	4,950	$416	0.4%	$98.78	0.0%	COM	023135106
RSP	Invesco S&P 500 Equal Weight	2,897	$409	0.4%	$141.25	—	S&P 500 EQL WGT	46137V357
V	Visa Inc	1,908	$396	0.4%	$196.98	0.0%	COM CL A	92826C839
TSLA	Tesla, Inc.	3,068	$378	0.4%	$189.34	0.0%	COM	88160R101
BMI	Badger Meter Inc	3,200	$349	0.3%	$106.24	0.0%	COM	056525108
MSFT	Microsoft Corp	1,437	$345	0.3%	$234.05	0.0%	COM	594918104
VGT	Vanguard Information Technolog	867	$277	0.3%	$319.28	—	INF TECH ETF	92204A702
ISCB	iShares Morningstar Small-Cap	5,901	$269	0.3%	$45.60	—	MRGSTR SM CP ETF	464288505
IWP	iShares Russell Midcap Growth	3,148	$263	0.3%	$83.60	—	RUS MD CP GR ETF	464287481
XLK	Technology Select Sector SPDR	2,021	$251	0.2%	$124.42	—	TECHNOLOGY	81369Y803
IWM	iShares Russell 2000	1,350	$235	0.2%	$174.36	—	RUSSELL 2000 ETF	464287655
MPC	Marathon Pete Corp	2,000	$233	0.2%	$106.44	0.0%	COM	56585A102
—	Outlook Therapeutics Inc	50,153	$54	0.1%	$1.08	—	COM NEW	69012T206