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

CIK: 0001936380 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value ($000): $116,027 (100.0% shares, 0.0% debt)

Holdings (38)

IVV iShares S&P 500 Index 26.8%

Value ($000) $31,113 Shares 72,451 Est. Cost $384.71 Unrealized —

QQQ Invesco QQQ Trust 17.2%

Value ($000) $20,008 Shares 55,845 Est. Cost $267.35 Unrealized —

SCHG Schwab US Large Cap Growth 10.0%

Value ($000) $11,610 Shares 159,651 Est. Cost $55.56 Unrealized —

VYM Vanguard High Dividend Yield 6.0%

Value ($000) $7,010 Shares 67,851 Est. Cost $107.93 Unrealized —

IJR iShares Core S&P Small-Cap 5.4%

Value ($000) $6,312 Shares 66,918 Est. Cost $94.63 Unrealized —

AAPL Apple Inc. 5.4%

Value ($000) $6,245 Shares 36,478 Est. Cost $144.67 Unrealized +25.3%

SCHD Schwab US Dividend Equity 5.0%

Value ($000) $5,797 Shares 81,931 Est. Cost $75.30 Unrealized —

SCHM Schwab US Mid Cap 4.1%

Value ($000) $4,776 Shares 70,571 Est. Cost $65.69 Unrealized —

VTI Vanguard Total Stock Market 3.2%

Value ($000) $3,736 Shares 17,590 Est. Cost $195.81 Unrealized —

VIG Vanguard Dividend Appreciation 2.0%

Value ($000) $2,296 Shares 14,775 Est. Cost $150.64 Unrealized —

SYK Stryker Corp 1.5%

Value ($000) $1,694 Shares 6,198 Est. Cost $219.76 Unrealized +27.4%

SSO Proshares Ultra S&P 500 1.3%

Value ($000) $1,503 Shares 28,153 Est. Cost $46.47 Unrealized —

SDY SPDR S&P Dividend 1.2%

Value ($000) $1,422 Shares 12,365 Est. Cost $125.11 Unrealized —

IJH iShares Core S&P Mid-Cap 1.1%

Value ($000) $1,232 Shares 4,939 Est. Cost $242.09 Unrealized —

IWR iShares Russell Mid-Cap 1.0%

Value ($000) $1,102 Shares 15,918 Est. Cost $67.45 Unrealized —

TSLA Tesla, Inc. 0.7%

Value ($000) $785 Shares 3,137 Est. Cost $189.49 Unrealized +35.6%

LLY Lilly Eli & Company 0.7%

Value ($000) $755 Shares 1,405 Est. Cost $348.43 Unrealized +45.4%

IMCB iShares Morningstar Mid-Cap 0.6%

Value ($000) $672 Shares 11,243 Est. Cost $58.67 Unrealized —

VHT Vanguard Health Care 0.6%

Value ($000) $658 Shares 2,799 Est. Cost $248.15 Unrealized —

AMZN Amazon.com Inc. 0.5%

Value ($000) $624 Shares 4,906 Est. Cost $110.22 Unrealized +21.6%

DVY iShares Select Dividend 0.5%

Value ($000) $587 Shares 5,457 Est. Cost $120.60 Unrealized —

NVDA Nvidia Corp 0.5%

Value ($000) $544 Shares 1,250 Est. Cost $21.62 Unrealized +107.1%

IWF iShares Russell 1000 Growth 0.5%

Value ($000) $542 Shares 2,036 Est. Cost $214.24 Unrealized —

HDV iShares High Dividend 0.5%

Value ($000) $522 Shares 5,282 Est. Cost $104.23 Unrealized —

BMI Badger Meter Inc 0.4%

Value ($000) $460 Shares 3,200 Est. Cost $106.24 Unrealized +46.2%

MSFT Microsoft Corp 0.4%

Value ($000) $455 Shares 1,440 Est. Cost $234.05 Unrealized +38.7%

AIVL Wisdomtree US Al Enhanced Value 0.4%

Value ($000) $436 Shares 4,901 Est. Cost $91.80 Unrealized —

JNJ Johnson & Johnson 0.4%

Value ($000) $425 Shares 2,727 Est. Cost $157.06 Unrealized -2.4%

RSP Invesco S&P 500 Equal Weight 0.3%

Value ($000) $391 Shares 2,763 Est. Cost $131.83 Unrealized —

V Visa Inc 0.3%

Value ($000) $391 Shares 1,701 Est. Cost $196.98 Unrealized +19.9%

VGT Vanguard Information Technology 0.3%

Value ($000) $333 Shares 802 Est. Cost $319.28 Unrealized —

XLK Technology Select Sector SPDR 0.3%

Value ($000) $332 Shares 2,027 Est. Cost $124.42 Unrealized —

MPC Marathon Pete Corp 0.3%

Value ($000) $303 Shares 2,000 Est. Cost $106.44 Unrealized +24.6%

ISCB iShares Morningstar Small-Cap 0.2%

Value ($000) $279 Shares 5,934 Est. Cost $45.60 Unrealized —

IWM iShares Russell 2000 0.2%

Value ($000) $239 Shares 1,350 Est. Cost $174.36 Unrealized —

IWP iShares Russell Midcap Growth 0.2%

Value ($000) $227 Shares 2,484 Est. Cost $84.36 Unrealized —

JPM J.P. Morgan Chase & Co. 0.2%

Value ($000) $200 Shares 1,379 Est. Cost $142.31 Unrealized 0.0%

— Outlook Therapeutics Inc 0.0%

Value ($000) $11 Shares 50,153 Est. Cost $1.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares S&P 500 Index	72,451	$31,113	26.8%	$384.71	—	CORE S&P 500 ETF	464287200
QQQ	Invesco QQQ Trust	55,845	$20,008	17.2%	$267.35	—	UNIT SER 1	46090E103
SCHG	Schwab US Large Cap Growth	159,651	$11,610	10.0%	$55.56	—	US LCAP GR ETF	808524300
VYM	Vanguard High Dividend Yield	67,851	$7,010	6.0%	$107.93	—	HIGH DIV YLD	921946406
IJR	iShares Core S&P Small-Cap	66,918	$6,312	5.4%	$94.63	—	CORE S&P SCP ETF	464287804
AAPL	Apple Inc.	36,478	$6,245	5.4%	$144.67	+25.3%	COM	037833100
SCHD	Schwab US Dividend Equity	81,931	$5,797	5.0%	$75.30	—	US DIVIDEND EQ	808524797
SCHM	Schwab US Mid Cap	70,571	$4,776	4.1%	$65.69	—	US MID-CAP ETF	808524508
VTI	Vanguard Total Stock Market	17,590	$3,736	3.2%	$195.81	—	TOTAL STK MRK	922908769
VIG	Vanguard Dividend Appreciation	14,775	$2,296	2.0%	$150.64	—	DIV APP ETF	921908844
SYK	Stryker Corp	6,198	$1,694	1.5%	$219.76	+27.4%	COM	863667101
SSO	Proshares Ultra S&P 500	28,153	$1,503	1.3%	$46.47	—	PSHS ULT S&P 500	74347R107
SDY	SPDR S&P Dividend	12,365	$1,422	1.2%	$125.11	—	S&P DIVID ETF	78464A763
IJH	iShares Core S&P Mid-Cap	4,939	$1,232	1.1%	$242.09	—	CORE S&P MCP ETF	464287507
IWR	iShares Russell Mid-Cap	15,918	$1,102	1.0%	$67.45	—	RUS MID CAP ETF	464287499
TSLA	Tesla, Inc.	3,137	$785	0.7%	$189.49	+35.6%	COM	88160R101
LLY	Lilly Eli & Company	1,405	$755	0.7%	$348.43	+45.4%	COM	532457108
IMCB	iShares Morningstar Mid-Cap	11,243	$672	0.6%	$58.67	—	MRGSTR MD CP ETF	464288208
VHT	Vanguard Health Care	2,799	$658	0.6%	$248.15	—	HEALTH CAR ETF	92204A504
AMZN	Amazon.com Inc.	4,906	$624	0.5%	$110.22	+21.6%	COM	023135106
DVY	iShares Select Dividend	5,457	$587	0.5%	$120.60	—	SELECT DIVID ETF	464287168
NVDA	Nvidia Corp	1,250	$544	0.5%	$21.62	+107.1%	COM	67066G104
IWF	iShares Russell 1000 Growth	2,036	$542	0.5%	$214.24	—	RUS 1000 GRW ETF	464287614
HDV	iShares High Dividend	5,282	$522	0.5%	$104.23	—	CORE HIGH DV ETF	46429B663
BMI	Badger Meter Inc	3,200	$460	0.4%	$106.24	+46.2%	COM	056525108
MSFT	Microsoft Corp	1,440	$455	0.4%	$234.05	+38.7%	COM	594918104
AIVL	Wisdomtree US Al Enhanced Value	4,901	$436	0.4%	$91.80	—	US AI ENHANCED	97717W406
JNJ	Johnson & Johnson	2,727	$425	0.4%	$157.06	-2.4%	COM	478160104
RSP	Invesco S&P 500 Equal Weight	2,763	$391	0.3%	$131.83	—	S&P 500 EQL WGT	46137V357
V	Visa Inc	1,701	$391	0.3%	$196.98	+19.9%	COM CL A	92826C839
VGT	Vanguard Information Technology	802	$333	0.3%	$319.28	—	INF TECH ETF	92204A702
XLK	Technology Select Sector SPDR	2,027	$332	0.3%	$124.42	—	TECHNOLOGY	81369Y803
MPC	Marathon Pete Corp	2,000	$303	0.3%	$106.44	+24.6%	COM	56585A102
ISCB	iShares Morningstar Small-Cap	5,934	$279	0.2%	$45.60	—	MRGSTR SM CP ETF	464288505
IWM	iShares Russell 2000	1,350	$239	0.2%	$174.36	—	RUSSELL 2000 ETF	464287655
IWP	iShares Russell Midcap Growth	2,484	$227	0.2%	$84.36	—	RUS MD CP GR ETF	464287481
JPM	J.P. Morgan Chase & Co.	1,379	$200	0.2%	$142.31	0.0%	COM	46625H100
—	Outlook Therapeutics Inc	50,153	$11	0.0%	$1.08	—	COM NEW	69012T206