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

CIK: 0001936380 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value ($000): $116,361 (100.0% shares, 0.0% debt)

Holdings (38)

IVV iShares S&P 500 Index 27.8%

Value ($000) $32,336 Shares 78,660 Est. Cost $384.71 Unrealized —

QQQ Invesco QQQ Trust 16.9%

Value ($000) $19,708 Shares 61,409 Est. Cost $267.35 Unrealized —

SCHG Schwab US Large Cap Growth 9.8%

Value ($000) $11,423 Shares 175,276 Est. Cost $55.56 Unrealized —

VYM Vanguard High Dividend Yield 6.1%

Value ($000) $7,049 Shares 66,819 Est. Cost $108.18 Unrealized —

IJR iShares Core S&P Small-Cap 5.7%

Value ($000) $6,676 Shares 69,042 Est. Cost $94.64 Unrealized —

AAPL Apple Inc. 5.2%

Value ($000) $6,015 Shares 36,477 Est. Cost $140.70 Unrealized +3.4%

SCHD Schwab US Dividend Equity 5.0%

Value ($000) $5,874 Shares 80,286 Est. Cost $75.54 Unrealized —

SCHM Schwab US Mid Cap 4.3%

Value ($000) $4,949 Shares 72,939 Est. Cost $65.61 Unrealized —

VTI Vanguard Total Stock Market 3.2%

Value ($000) $3,690 Shares 18,077 Est. Cost $193.29 Unrealized —

VIG Vanguard Dividend Appreciation 2.0%

Value ($000) $2,324 Shares 15,089 Est. Cost $151.90 Unrealized —

SYK Stryker Corp 1.5%

Value ($000) $1,781 Shares 6,239 Est. Cost $219.76 Unrealized +17.3%

SDY SPDR S&P Dividend 1.3%

Value ($000) $1,514 Shares 12,241 Est. Cost $125.11 Unrealized —

IJH iShares Core S&P Mid-Cap 1.2%

Value ($000) $1,383 Shares 5,530 Est. Cost $242.09 Unrealized —

IWR iShares Russell Mid-Cap 1.0%

Value ($000) $1,111 Shares 15,895 Est. Cost $67.45 Unrealized —

SSO Proshares Ultra S&P 500 0.9%

Value ($000) $1,105 Shares 22,006 Est. Cost $44.45 Unrealized —

IMCB iShares Morningstar Mid-Cap 0.6%

Value ($000) $682 Shares 11,243 Est. Cost $58.67 Unrealized —

VHT Vanguard Health Care 0.6%

Value ($000) $674 Shares 2,826 Est. Cost $248.07 Unrealized —

TSLA Tesla, Inc. 0.6%

Value ($000) $642 Shares 3,094 Est. Cost $189.34 Unrealized -7.9%

DVY iShares Select Dividend 0.5%

Value ($000) $639 Shares 5,457 Est. Cost $120.60 Unrealized —

HDV iShares High Dividend 0.5%

Value ($000) $536 Shares 5,271 Est. Cost $104.23 Unrealized —

AMZN Amazon.com Inc. 0.4%

Value ($000) $505 Shares 4,885 Est. Cost $98.78 Unrealized -2.2%

IWF iShares Russell 1000 Growth 0.4%

Value ($000) $497 Shares 2,036 Est. Cost $214.24 Unrealized —

LLY Lilly Eli & Company 0.4%

Value ($000) $459 Shares 1,336 Est. Cost $345.79 Unrealized -4.6%

AIVL Wisdomtree US Al Enhanced Value 0.4%

Value ($000) $449 Shares 4,901 Est. Cost $91.80 Unrealized —

JNJ Johnson & Johnson 0.4%

Value ($000) $419 Shares 2,703 Est. Cost $157.06 Unrealized -5.8%

MSFT Microsoft Corp 0.4%

Value ($000) $415 Shares 1,438 Est. Cost $234.05 Unrealized +6.6%

V Visa Inc 0.4%

Value ($000) $411 Shares 1,824 Est. Cost $196.98 Unrealized +10.6%

RSP Invesco S&P 500 Equal Weight 0.3%

Value ($000) $400 Shares 2,763 Est. Cost $141.25 Unrealized —

BMI Badger Meter Inc 0.3%

Value ($000) $390 Shares 3,200 Est. Cost $106.24 Unrealized +7.9%

NVDA Nvidia Corp 0.3%

Value ($000) $378 Shares 1,361 Est. Cost $21.62 Unrealized 0.0%

VGT Vanguard Information Technology 0.3%

Value ($000) $335 Shares 868 Est. Cost $319.28 Unrealized —

XLK Technology Select Sector SPDR 0.3%

Value ($000) $305 Shares 2,023 Est. Cost $124.42 Unrealized —

ISCB iShares Morningstar Small-Cap 0.2%

Value ($000) $281 Shares 5,920 Est. Cost $45.60 Unrealized —

MPC Marathon Pete Corp 0.2%

Value ($000) $270 Shares 2,000 Est. Cost $106.44 Unrealized +10.5%

IWM iShares Russell 2000 0.2%

Value ($000) $241 Shares 1,350 Est. Cost $174.36 Unrealized —

IWP iShares Russell Midcap Growth 0.2%

Value ($000) $237 Shares 2,599 Est. Cost $83.60 Unrealized —

FCX Freeport Mcmorn Cp&Gld B 0.2%

Value ($000) $205 Shares 5,000 Est. Cost $39.99 Unrealized 0.0%

— Outlook Therapeutics Inc 0.0%

Value ($000) $55 Shares 50,153 Est. Cost $1.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares S&P 500 Index	78,660	$32,336	27.8%	$384.71	—	CORE S&P 500 ETF	464287200
QQQ	Invesco QQQ Trust	61,409	$19,708	16.9%	$267.35	—	UNIT SER 1	46090E103
SCHG	Schwab US Large Cap Growth	175,276	$11,423	9.8%	$55.56	—	US LCAP GR ETF	808524300
VYM	Vanguard High Dividend Yield	66,819	$7,049	6.1%	$108.18	—	HIGH DIV YLD	921946406
IJR	iShares Core S&P Small-Cap	69,042	$6,676	5.7%	$94.64	—	CORE S&P SCP ETF	464287804
AAPL	Apple Inc.	36,477	$6,015	5.2%	$140.70	+3.4%	COM	037833100
SCHD	Schwab US Dividend Equity	80,286	$5,874	5.0%	$75.54	—	US DIVIDEND EQ	808524797
SCHM	Schwab US Mid Cap	72,939	$4,949	4.3%	$65.61	—	US MID-CAP ETF	808524508
VTI	Vanguard Total Stock Market	18,077	$3,690	3.2%	$193.29	—	TOTAL STK MKT	922908769
VIG	Vanguard Dividend Appreciation	15,089	$2,324	2.0%	$151.90	—	DIV APP ETF	921908844
SYK	Stryker Corp	6,239	$1,781	1.5%	$219.76	+17.3%	COM	863667101
SDY	SPDR S&P Dividend	12,241	$1,514	1.3%	$125.11	—	S&P DIVID ETF	78464A763
IJH	iShares Core S&P Mid-Cap	5,530	$1,383	1.2%	$242.09	—	CORE S&P MCP ETF	464287507
IWR	iShares Russell Mid-Cap	15,895	$1,111	1.0%	$67.45	—	RUS MID CAP ETF	464287499
SSO	Proshares Ultra S&P 500	22,006	$1,105	0.9%	$44.45	—	PSHS ULT S&P 500	74347R107
IMCB	iShares Morningstar Mid-Cap	11,243	$682	0.6%	$58.67	—	MRGSTR MD CP ETF	464288208
VHT	Vanguard Health Care	2,826	$674	0.6%	$248.07	—	HEALTH CAR ETF	92204A504
TSLA	Tesla, Inc.	3,094	$642	0.6%	$189.34	-7.9%	COM	88160R101
DVY	iShares Select Dividend	5,457	$639	0.5%	$120.60	—	SELECT DIVID ETF	464287168
HDV	iShares High Dividend	5,271	$536	0.5%	$104.23	—	CORE HIGH DV ETF	46429B663
AMZN	Amazon.com Inc.	4,885	$505	0.4%	$98.78	-2.2%	COM	023135106
IWF	iShares Russell 1000 Growth	2,036	$497	0.4%	$214.24	—	RUS 1000 GRW ETF	464287614
LLY	Lilly Eli & Company	1,336	$459	0.4%	$345.79	-4.6%	COM	532457108
AIVL	Wisdomtree US Al Enhanced Value	4,901	$449	0.4%	$91.80	—	US AI ENHANCED	97717W406
JNJ	Johnson & Johnson	2,703	$419	0.4%	$157.06	-5.8%	COM	478160104
MSFT	Microsoft Corp	1,438	$415	0.4%	$234.05	+6.6%	COM	594918104
V	Visa Inc	1,824	$411	0.4%	$196.98	+10.6%	COM CL A	92826C839
RSP	Invesco S&P 500 Equal Weight	2,763	$400	0.3%	$141.25	—	S&P 500 EQL WGT	46137V357
BMI	Badger Meter Inc	3,200	$390	0.3%	$106.24	+7.9%	COM	056525108
NVDA	Nvidia Corp	1,361	$378	0.3%	$21.62	0.0%	COM	67066G104
VGT	Vanguard Information Technology	868	$335	0.3%	$319.28	—	INF TECH ETF	92204A702
XLK	Technology Select Sector SPDR	2,023	$305	0.3%	$124.42	—	TECHNOLOGY	81369Y803
ISCB	iShares Morningstar Small-Cap	5,920	$281	0.2%	$45.60	—	MRGSTR SM CP ETF	464288505
MPC	Marathon Pete Corp	2,000	$270	0.2%	$106.44	+10.5%	COM	56585A102
IWM	iShares Russell 2000	1,350	$241	0.2%	$174.36	—	RUSSELL 2000 ETF	464287655
IWP	iShares Russell Midcap Growth	2,599	$237	0.2%	$83.60	—	RUS MD CP GR ETF	464287481
FCX	Freeport Mcmorn Cp&Gld B	5,000	$205	0.2%	$39.99	0.0%	CL B	35671D857
—	Outlook Therapeutics Inc	50,153	$55	0.0%	$1.08	—	COM NEW	69012T206