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

CIK: 0001936380 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value ($000): $123,466 (100.0% shares, 0.0% debt)

Holdings (38)

IVV iShares S&P 500 Index 27.0%

Value ($000) $33,377 Shares 74,885 Est. Cost $384.71 Unrealized —

QQQ Invesco QQQ Trust 17.7%

Value ($000) $21,799 Shares 58,578 Est. Cost $267.35 Unrealized —

SCHG Schwab US Large Cap Growth 10.1%

Value ($000) $12,440 Shares 165,980 Est. Cost $55.56 Unrealized —

AAPL Apple Inc. 5.7%

Value ($000) $7,076 Shares 32,907 Est. Cost $140.70 Unrealized +22.3%

VYM Vanguard High Dividend Yield 5.6%

Value ($000) $6,894 Shares 64,351 Est. Cost $108.18 Unrealized —

IJR iShares Core S&P Small-Cap 5.5%

Value ($000) $6,758 Shares 65,077 Est. Cost $94.64 Unrealized —

SCHD Schwab US Dividend Equity 4.6%

Value ($000) $5,652 Shares 77,827 Est. Cost $75.54 Unrealized —

SCHM Schwab US Mid Cap 4.2%

Value ($000) $5,138 Shares 75,427 Est. Cost $65.69 Unrealized —

VTI Vanguard Total Stock Market 3.2%

Value ($000) $3,938 Shares 15,272 Est. Cost $193.29 Unrealized —

VIG Vanguard Dividend Appreciation 2.2%

Value ($000) $2,704 Shares 18,613 Est. Cost $150.64 Unrealized —

SYK Stryker Corp 1.5%

Value ($000) $1,895 Shares 6,210 Est. Cost $219.76 Unrealized +28.0%

SDY SPDR S&P Dividend 1.2%

Value ($000) $1,504 Shares 12,268 Est. Cost $125.11 Unrealized —

IJH iShares Core S&P Mid-Cap 1.1%

Value ($000) $1,308 Shares 5,003 Est. Cost $242.09 Unrealized —

SSO Proshares Ultra S&P 500 1.0%

Value ($000) $1,267 Shares 21,792 Est. Cost $44.45 Unrealized —

IWR iShares Russell Mid-Cap 0.9%

Value ($000) $1,162 Shares 15,918 Est. Cost $67.45 Unrealized —

TSLA Tesla, Inc. 0.7%

Value ($000) $821 Shares 3,137 Est. Cost $189.49 Unrealized +5.5%

VHT Vanguard Health Care 0.6%

Value ($000) $728 Shares 2,891 Est. Cost $248.15 Unrealized —

IMCB iShares Morningstar Mid-Cap 0.6%

Value ($000) $712 Shares 11,242 Est. Cost $58.67 Unrealized —

LLY Lilly Eli & Company 0.5%

Value ($000) $653 Shares 1,392 Est. Cost $348.43 Unrealized +18.1%

AMZN Amazon.com Inc. 0.5%

Value ($000) $640 Shares 3,313 Est. Cost $98.78 Unrealized +15.6%

DVY iShares Select Dividend 0.5%

Value ($000) $618 Shares 5,457 Est. Cost $120.60 Unrealized —

IWF iShares Russell 1000 Growth 0.5%

Value ($000) $560 Shares 2,036 Est. Cost $214.24 Unrealized —

NVDA Nvidia Corp 0.4%

Value ($000) $549 Shares 1,297 Est. Cost $21.62 Unrealized +53.4%

HDV iShares High Dividend 0.4%

Value ($000) $532 Shares 5,282 Est. Cost $104.23 Unrealized —

MSFT Microsoft Corp 0.4%

Value ($000) $490 Shares 1,439 Est. Cost $234.05 Unrealized +31.3%

BMI Badger Meter Inc 0.4%

Value ($000) $472 Shares 3,200 Est. Cost $106.24 Unrealized +27.2%

AIVL Wisdomtree US Al Enhanced Value 0.4%

Value ($000) $458 Shares 4,901 Est. Cost $91.80 Unrealized —

JNJ Johnson & Johnson 0.4%

Value ($000) $449 Shares 2,715 Est. Cost $157.06 Unrealized -5.2%

RSP Invesco S&P 500 Equal Weight 0.3%

Value ($000) $413 Shares 3,840 Est. Cost $131.83 Unrealized —

V Visa Inc 0.3%

Value ($000) $402 Shares 1,693 Est. Cost $196.98 Unrealized +13.9%

VGT Vanguard Information Technology 0.3%

Value ($000) $384 Shares 868 Est. Cost $319.28 Unrealized —

XLK Technology Select Sector SPDR 0.3%

Value ($000) $352 Shares 2,025 Est. Cost $124.42 Unrealized —

ISCB iShares Morningstar Small-Cap 0.2%

Value ($000) $295 Shares 5,934 Est. Cost $45.60 Unrealized —

IWM iShares Russell 2000 0.2%

Value ($000) $253 Shares 1,350 Est. Cost $174.36 Unrealized —

IWP iShares Russell Midcap Growth 0.2%

Value ($000) $251 Shares 2,239 Est. Cost $83.60 Unrealized —

MPC Marathon Pete Corp 0.2%

Value ($000) $233 Shares 2,000 Est. Cost $106.44 Unrealized +3.3%

FCX Freeport Mcmorn Cp&Gld B 0.2%

Value ($000) $200 Shares 5,000 Est. Cost $39.99 Unrealized -8.1%

— Outlook Therapeutics Inc 0.1%

Value ($000) $87 Shares 50,153 Est. Cost $1.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares S&P 500 Index	74,885	$33,377	27.0%	$384.71	—	CORE S&P 500 ETF	464287200
QQQ	Invesco QQQ Trust	58,578	$21,799	17.7%	$267.35	—	UNIT SER 1	46090E103
SCHG	Schwab US Large Cap Growth	165,980	$12,440	10.1%	$55.56	—	US LCAP GR ETF	808524300
AAPL	Apple Inc.	32,907	$7,076	5.7%	$140.70	+22.3%	COM	037833100
VYM	Vanguard High Dividend Yield	64,351	$6,894	5.6%	$108.18	—	HIGH DIV YLD	921946406
IJR	iShares Core S&P Small-Cap	65,077	$6,758	5.5%	$94.64	—	CORE S&P SCP ETF	464287804
SCHD	Schwab US Dividend Equity	77,827	$5,652	4.6%	$75.54	—	US DIVIDEND EQ	808524797
SCHM	Schwab US Mid Cap	75,427	$5,138	4.2%	$65.69	—	US MID-CAP ETF	808524508
VTI	Vanguard Total Stock Market	15,272	$3,938	3.2%	$193.29	—	TOTAL STK MRK	922908769
VIG	Vanguard Dividend Appreciation	18,613	$2,704	2.2%	$150.64	—	DIV APP ETF	921908844
SYK	Stryker Corp	6,210	$1,895	1.5%	$219.76	+28.0%	COM	863667101
SDY	SPDR S&P Dividend	12,268	$1,504	1.2%	$125.11	—	S&P DIVID ETF	78464A763
IJH	iShares Core S&P Mid-Cap	5,003	$1,308	1.1%	$242.09	—	CORE S&P MCP ETF	464287507
SSO	Proshares Ultra S&P 500	21,792	$1,267	1.0%	$44.45	—	PSHS ULT S&P 500	74347R107
IWR	iShares Russell Mid-Cap	15,918	$1,162	0.9%	$67.45	—	RUS MID CAP ETF	464287499
TSLA	Tesla, Inc.	3,137	$821	0.7%	$189.49	+5.5%	COM	88160R101
VHT	Vanguard Health Care	2,891	$728	0.6%	$248.15	—	HEALTH CAR ETF	92204A504
IMCB	iShares Morningstar Mid-Cap	11,242	$712	0.6%	$58.67	—	MRGSTR MD CP ETF	464288208
LLY	Lilly Eli & Company	1,392	$653	0.5%	$348.43	+18.1%	COM	532457108
AMZN	Amazon.com Inc.	3,313	$640	0.5%	$98.78	+15.6%	COM	023135106
DVY	iShares Select Dividend	5,457	$618	0.5%	$120.60	—	SELECT DIVID ETF	464287168
IWF	iShares Russell 1000 Growth	2,036	$560	0.5%	$214.24	—	RUS 1000 GRW ETF	464287614
NVDA	Nvidia Corp	1,297	$549	0.4%	$21.62	+53.4%	COM	67066G104
HDV	iShares High Dividend	5,282	$532	0.4%	$104.23	—	CORE HIGH DV ETF	46429B663
MSFT	Microsoft Corp	1,439	$490	0.4%	$234.05	+31.3%	COM	594918104
BMI	Badger Meter Inc	3,200	$472	0.4%	$106.24	+27.2%	COM	056525108
AIVL	Wisdomtree US Al Enhanced Value	4,901	$458	0.4%	$91.80	—	US AI ENHANCED	97717W406
JNJ	Johnson & Johnson	2,715	$449	0.4%	$157.06	-5.2%	COM	478160104
RSP	Invesco S&P 500 Equal Weight	3,840	$413	0.3%	$131.83	—	S&P 500 EQL WGT	46137V357
V	Visa Inc	1,693	$402	0.3%	$196.98	+13.9%	COM CL A	92826C839
VGT	Vanguard Information Technology	868	$384	0.3%	$319.28	—	INF TECH ETF	92204A702
XLK	Technology Select Sector SPDR	2,025	$352	0.3%	$124.42	—	TECHNOLOGY	81369Y803
ISCB	iShares Morningstar Small-Cap	5,934	$295	0.2%	$45.60	—	MRGSTR SM CP ETF	464288505
IWM	iShares Russell 2000	1,350	$253	0.2%	$174.36	—	RUSSELL 2000 ETF	464287655
IWP	iShares Russell Midcap Growth	2,239	$251	0.2%	$83.60	—	RUS MD CP GR ETF	464287481
MPC	Marathon Pete Corp	2,000	$233	0.2%	$106.44	+3.3%	COM	56585A102
FCX	Freeport Mcmorn Cp&Gld B	5,000	$200	0.2%	$39.99	-8.1%	CL B	35671D857
—	Outlook Therapeutics Inc	50,153	$87	0.1%	$1.08	—	COM NEW	69012T206