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

CIK: 0001936380 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value ($000): $130,681 (100.0% shares, 0.0% debt)

Holdings (40)

IVV iShares S&P 500 Index 26.2%

Value ($000) $34,302 Shares 71,816 Est. Cost $384.71 Unrealized —

— Invesco QQQ Trust 17.3%

Value ($000) $22,626 Shares 55,251 Est. Cost $409.52 Unrealized —

SCHG Schwab US Large Cap Growth 10.2%

Value ($000) $13,322 Shares 160,588 Est. Cost $55.56 Unrealized —

VYM Vanguard High Dividend Yield 6.0%

Value ($000) $7,883 Shares 70,621 Est. Cost $108.07 Unrealized —

IJR iShares Core S&P Small-Cap 6.0%

Value ($000) $7,788 Shares 71,941 Est. Cost $95.58 Unrealized —

AAPL Apple Inc. 5.3%

Value ($000) $6,962 Shares 36,163 Est. Cost $144.67 Unrealized +26.4%

SCHD Schwab US Dividend Equity 5.0%

Value ($000) $6,492 Shares 85,274 Est. Cost $75.33 Unrealized —

SCHM Schwab US Mid Cap 4.4%

Value ($000) $5,758 Shares 76,442 Est. Cost $66.43 Unrealized —

VTI Vanguard Total Stock Market 3.1%

Value ($000) $3,992 Shares 16,830 Est. Cost $195.81 Unrealized —

VIG Vanguard Dividend Appreciation 1.9%

Value ($000) $2,527 Shares 14,829 Est. Cost $150.64 Unrealized —

SSO Proshares Ultra S&P 500 1.4%

Value ($000) $1,887 Shares 29,006 Est. Cost $47.01 Unrealized —

SYK Stryker Corp 1.4%

Value ($000) $1,856 Shares 6,198 Est. Cost $219.76 Unrealized +25.1%

SDY SPDR S&P Dividend 1.2%

Value ($000) $1,519 Shares 12,152 Est. Cost $125.11 Unrealized —

IJH iShares Core S&P Mid-Cap 1.1%

Value ($000) $1,436 Shares 5,180 Est. Cost $243.72 Unrealized —

IWR iShares Russell Mid-Cap 1.0%

Value ($000) $1,244 Shares 15,998 Est. Cost $67.45 Unrealized —

LLY Lilly Eli & Company 0.6%

Value ($000) $784 Shares 1,345 Est. Cost $348.43 Unrealized +65.1%

TSLA Tesla, Inc. 0.6%

Value ($000) $766 Shares 3,082 Est. Cost $189.49 Unrealized +25.4%

IMCB iShares Morningstar Mid-Cap 0.6%

Value ($000) $755 Shares 11,243 Est. Cost $58.67 Unrealized —

AMZN Amazon.com Inc. 0.6%

Value ($000) $743 Shares 4,887 Est. Cost $110.22 Unrealized +27.2%

DVY iShares Select Dividend 0.5%

Value ($000) $640 Shares 5,457 Est. Cost $120.60 Unrealized —

IWF iShares Russell 1000 Growth 0.5%

Value ($000) $617 Shares 2,036 Est. Cost $214.24 Unrealized —

NVDA Nvidia Corp 0.5%

Value ($000) $604 Shares 1,219 Est. Cost $21.62 Unrealized +114.2%

HDV iShares High Dividend 0.4%

Value ($000) $541 Shares 5,309 Est. Cost $104.23 Unrealized —

MSFT Microsoft Corp 0.4%

Value ($000) $523 Shares 1,392 Est. Cost $234.05 Unrealized +49.7%

BMI Badger Meter Inc 0.4%

Value ($000) $494 Shares 3,200 Est. Cost $106.24 Unrealized +35.1%

AIVL Wisdomtree US Al Enhanced Value 0.4%

Value ($000) $470 Shares 4,901 Est. Cost $91.80 Unrealized —

VHT Vanguard Health Care 0.3%

Value ($000) $454 Shares 1,810 Est. Cost $248.15 Unrealized —

V Visa Inc 0.3%

Value ($000) $438 Shares 1,681 Est. Cost $196.98 Unrealized +23.2%

RSP Invesco S&P 500 Equal Weight 0.3%

Value ($000) $436 Shares 2,763 Est. Cost $131.83 Unrealized —

JNJ Johnson & Johnson 0.3%

Value ($000) $429 Shares 2,740 Est. Cost $157.06 Unrealized -8.6%

XLK Technology Select Sector SPDR 0.3%

Value ($000) $391 Shares 2,030 Est. Cost $124.42 Unrealized —

ISCB iShares Morningstar Small-Cap 0.2%

Value ($000) $320 Shares 5,977 Est. Cost $45.60 Unrealized —

MPC Marathon Pete Corp 0.2%

Value ($000) $297 Shares 2,000 Est. Cost $106.44 Unrealized +33.4%

IWM iShares Russell 2000 0.2%

Value ($000) $271 Shares 1,350 Est. Cost $174.36 Unrealized —

IWP iShares Russell Midcap Growth 0.2%

Value ($000) $237 Shares 2,267 Est. Cost $84.36 Unrealized —

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

Value ($000) $235 Shares 1,384 Est. Cost $142.31 Unrealized +1.8%

FCX Freeport Mcmorn Cp&Gld B 0.2%

Value ($000) $213 Shares 5,000 Est. Cost $35.90 Unrealized 0.0%

IWN iShares Russell 2000 Value 0.2%

Value ($000) $209 Shares 1,347 Est. Cost $155.33 Unrealized —

VGT Vanguard Information Technology 0.2%

Value ($000) $200 Shares 413 Est. Cost $319.28 Unrealized —

— Outlook Therapeutics Inc 0.0%

Value ($000) $20 Shares 50,153 Est. Cost $1.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares S&P 500 Index	71,816	$34,302	26.2%	$384.71	—	CORE S&P 500 ETF	464287200
—	Invesco QQQ Trust	55,251	$22,626	17.3%	$409.52	—	UNIT SER 1	46090E107
SCHG	Schwab US Large Cap Growth	160,588	$13,322	10.2%	$55.56	—	US LCAP GR ETF	808524300
VYM	Vanguard High Dividend Yield	70,621	$7,883	6.0%	$108.07	—	HIGH DIV YLD	921946406
IJR	iShares Core S&P Small-Cap	71,941	$7,788	6.0%	$95.58	—	CORE S&P SCP ETF	464287804
AAPL	Apple Inc.	36,163	$6,962	5.3%	$144.67	+26.4%	COM	037833100
SCHD	Schwab US Dividend Equity	85,274	$6,492	5.0%	$75.33	—	US DIVIDEND EQ	808524797
SCHM	Schwab US Mid Cap	76,442	$5,758	4.4%	$66.43	—	US MID-CAP ETF	808524508
VTI	Vanguard Total Stock Market	16,830	$3,992	3.1%	$195.81	—	TOTAL STK MRK	922908769
VIG	Vanguard Dividend Appreciation	14,829	$2,527	1.9%	$150.64	—	DIV APP ETF	921908844
SSO	Proshares Ultra S&P 500	29,006	$1,887	1.4%	$47.01	—	PSHS ULT S&P 500	74347R107
SYK	Stryker Corp	6,198	$1,856	1.4%	$219.76	+25.1%	COM	863667101
SDY	SPDR S&P Dividend	12,152	$1,519	1.2%	$125.11	—	S&P DIVID ETF	78464A763
IJH	iShares Core S&P Mid-Cap	5,180	$1,436	1.1%	$243.72	—	CORE S&P MCP ETF	464287507
IWR	iShares Russell Mid-Cap	15,998	$1,244	1.0%	$67.45	—	RUS MID CAP ETF	464287499
LLY	Lilly Eli & Company	1,345	$784	0.6%	$348.43	+65.1%	COM	532457108
TSLA	Tesla, Inc.	3,082	$766	0.6%	$189.49	+25.4%	COM	88160R101
IMCB	iShares Morningstar Mid-Cap	11,243	$755	0.6%	$58.67	—	MRGSTR MD CP ETF	464288208
AMZN	Amazon.com Inc.	4,887	$743	0.6%	$110.22	+27.2%	COM	023135106
DVY	iShares Select Dividend	5,457	$640	0.5%	$120.60	—	SELECT DIVID ETF	464287168
IWF	iShares Russell 1000 Growth	2,036	$617	0.5%	$214.24	—	RUS 1000 GRW ETF	464287614
NVDA	Nvidia Corp	1,219	$604	0.5%	$21.62	+114.2%	COM	67066G104
HDV	iShares High Dividend	5,309	$541	0.4%	$104.23	—	CORE HIGH DV ETF	46429B663
MSFT	Microsoft Corp	1,392	$523	0.4%	$234.05	+49.7%	COM	594918104
BMI	Badger Meter Inc	3,200	$494	0.4%	$106.24	+35.1%	COM	056525108
AIVL	Wisdomtree US Al Enhanced Value	4,901	$470	0.4%	$91.80	—	US AI ENHANCED	97717W406
VHT	Vanguard Health Care	1,810	$454	0.3%	$248.15	—	HEALTH CAR ETF	92204A504
V	Visa Inc	1,681	$438	0.3%	$196.98	+23.2%	COM CL A	92826C839
RSP	Invesco S&P 500 Equal Weight	2,763	$436	0.3%	$131.83	—	S&P 500 EQL WGT	46137V357
JNJ	Johnson & Johnson	2,740	$429	0.3%	$157.06	-8.6%	COM	478160104
XLK	Technology Select Sector SPDR	2,030	$391	0.3%	$124.42	—	TECHNOLOGY	81369Y803
ISCB	iShares Morningstar Small-Cap	5,977	$320	0.2%	$45.60	—	MRGSTR SM CP ETF	464288505
MPC	Marathon Pete Corp	2,000	$297	0.2%	$106.44	+33.4%	COM	56585A102
IWM	iShares Russell 2000	1,350	$271	0.2%	$174.36	—	RUSSELL 2000 ETF	464287655
IWP	iShares Russell Midcap Growth	2,267	$237	0.2%	$84.36	—	RUS MD CP GR ETF	464287481
JPM	J.P. Morgan Chase & Co.	1,384	$235	0.2%	$142.31	+1.8%	COM	46625H100
FCX	Freeport Mcmorn Cp&Gld B	5,000	$213	0.2%	$35.90	0.0%	CL B	35671D857
IWN	iShares Russell 2000 Value	1,347	$209	0.2%	$155.33	—	RUS 2000 VAL ETF	464287630
VGT	Vanguard Information Technology	413	$200	0.2%	$319.28	—	INF TECH ETF	92204A702
—	Outlook Therapeutics Inc	50,153	$20	0.0%	$1.08	—	COM NEW	69012T206