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

Location: Portage, MI

CIK: 0001936380 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

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

Holdings (38)

IVV iShares S&P 500 Index 27.0%
Value $33.38M Shares 74,885 Est. Cost $384.71 Unrealized
QQQ Invesco QQQ Trust 17.7%
Value $21.8M Shares 58,578 Est. Cost $267.35 Unrealized
SCHG Schwab US Large Cap Growth 10.1%
Value $12.44M Shares 165,980 Est. Cost $55.56 Unrealized
AAPL Apple Inc. 5.7%
Value $7.076M Shares 32,907 Est. Cost $140.70 Unrealized +22.3%
VYM Vanguard High Dividend Yield 5.6%
Value $6.894M Shares 64,351 Est. Cost $108.18 Unrealized
IJR iShares Core S&P Small-Cap 5.5%
Value $6.758M Shares 65,077 Est. Cost $94.64 Unrealized
SCHD Schwab US Dividend Equity 4.6%
Value $5.652M Shares 77,827 Est. Cost $75.54 Unrealized
SCHM Schwab US Mid Cap 4.2%
Value $5.138M Shares 75,427 Est. Cost $65.69 Unrealized
VTI Vanguard Total Stock Market 3.2%
Value $3.938M Shares 15,272 Est. Cost $193.29 Unrealized
VIG Vanguard Dividend Appreciation 2.2%
Value $2.704M Shares 18,613 Est. Cost $150.64 Unrealized
SYK Stryker Corp 1.5%
Value $1.895M Shares 6,210 Est. Cost $219.76 Unrealized +28.0%
SDY SPDR S&P Dividend 1.2%
Value $1.504M Shares 12,268 Est. Cost $125.11 Unrealized
IJH iShares Core S&P Mid-Cap 1.1%
Value $1.308M Shares 5,003 Est. Cost $242.09 Unrealized
SSO Proshares Ultra S&P 500 1.0%
Value $1.267M Shares 21,792 Est. Cost $44.45 Unrealized
IWR iShares Russell Mid-Cap 0.9%
Value $1.162M Shares 15,918 Est. Cost $67.45 Unrealized
TSLA Tesla, Inc. 0.7%
Value $821K Shares 3,137 Est. Cost $189.49 Unrealized +5.5%
VHT Vanguard Health Care 0.6%
Value $728K Shares 2,891 Est. Cost $248.15 Unrealized
IMCB iShares Morningstar Mid-Cap 0.6%
Value $712K Shares 11,242 Est. Cost $58.67 Unrealized
LLY Lilly Eli & Company 0.5%
Value $653K Shares 1,392 Est. Cost $348.43 Unrealized +18.1%
AMZN Amazon.com Inc. 0.5%
Value $640K Shares 3,313 Est. Cost $98.78 Unrealized +15.6%
DVY iShares Select Dividend 0.5%
Value $618K Shares 5,457 Est. Cost $120.60 Unrealized
IWF iShares Russell 1000 Growth 0.5%
Value $560K Shares 2,036 Est. Cost $214.24 Unrealized
NVDA Nvidia Corp 0.4%
Value $549K Shares 1,297 Est. Cost $21.62 Unrealized +53.4%
HDV iShares High Dividend 0.4%
Value $532K Shares 5,282 Est. Cost $104.23 Unrealized
MSFT Microsoft Corp 0.4%
Value $490K Shares 1,439 Est. Cost $234.05 Unrealized +31.3%
BMI Badger Meter Inc 0.4%
Value $472K Shares 3,200 Est. Cost $106.24 Unrealized +27.2%
AIVL Wisdomtree US Al Enhanced Value 0.4%
Value $458K Shares 4,901 Est. Cost $91.80 Unrealized
JNJ Johnson & Johnson 0.4%
Value $449K Shares 2,715 Est. Cost $157.06 Unrealized -5.2%
RSP Invesco S&P 500 Equal Weight 0.3%
Value $413K Shares 3,840 Est. Cost $131.83 Unrealized
V Visa Inc 0.3%
Value $402K Shares 1,693 Est. Cost $196.98 Unrealized +13.9%
VGT Vanguard Information Technology 0.3%
Value $384K Shares 868 Est. Cost $319.28 Unrealized
XLK Technology Select Sector SPDR 0.3%
Value $352K Shares 2,025 Est. Cost $124.42 Unrealized
ISCB iShares Morningstar Small-Cap 0.2%
Value $295K Shares 5,934 Est. Cost $45.60 Unrealized
IWM iShares Russell 2000 0.2%
Value $253K Shares 1,350 Est. Cost $174.36 Unrealized
IWP iShares Russell Midcap Growth 0.2%
Value $251K Shares 2,239 Est. Cost $83.60 Unrealized
MPC Marathon Pete Corp 0.2%
Value $233K Shares 2,000 Est. Cost $106.44 Unrealized +3.3%
FCX Freeport Mcmorn Cp&Gld B 0.2%
Value $200K Shares 5,000 Est. Cost $39.99 Unrealized -8.1%
Outlook Therapeutics Inc 0.1%
Value $87,266 Shares 50,153 Est. Cost $1.08 Unrealized