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

CIK: 0001936380 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value ($000): $135,750 (100.0% shares, 0.0% debt)

Holdings (37)

IVV iShares S&P 500 Index 27.2%

Value ($000) $36,977 Shares 70,334 Est. Cost $384.71 Unrealized —

QQQ Invesco QQQ Trust 17.6%

Value ($000) $23,909 Shares 53,849 Est. Cost $444.01 Unrealized —

SCHG Schwab US Large Cap Growth 10.7%

Value ($000) $14,548 Shares 156,900 Est. Cost $55.56 Unrealized —

VYM Vanguard High Dividend Yield 6.3%

Value ($000) $8,569 Shares 70,821 Est. Cost $108.07 Unrealized —

IJR iShares Core S&P Small-Cap 5.9%

Value ($000) $7,993 Shares 72,325 Est. Cost $95.58 Unrealized —

SCHD Schwab US Dividend Equity 5.1%

Value ($000) $6,928 Shares 85,927 Est. Cost $75.33 Unrealized —

SCHM Schwab US Mid Cap 4.7%

Value ($000) $6,329 Shares 77,726 Est. Cost $66.68 Unrealized —

AAPL Apple Inc. 4.5%

Value ($000) $6,104 Shares 35,599 Est. Cost $144.67 Unrealized +24.6%

VTI Vanguard Total Stock Market 3.0%

Value ($000) $4,096 Shares 15,759 Est. Cost $195.81 Unrealized —

VIG Vanguard Dividend Appreciation 1.8%

Value ($000) $2,423 Shares 13,267 Est. Cost $150.64 Unrealized —

SYK Stryker Corp 1.6%

Value ($000) $2,140 Shares 5,980 Est. Cost $219.76 Unrealized +50.3%

SDY SPDR S&P Dividend 1.2%

Value ($000) $1,597 Shares 12,171 Est. Cost $125.11 Unrealized —

IJH iShares Core S&P Mid-Cap 1.1%

Value ($000) $1,493 Shares 24,583 Est. Cost $99.30 Unrealized —

IWR iShares Russell Mid-Cap 1.0%

Value ($000) $1,347 Shares 16,021 Est. Cost $67.45 Unrealized —

NVDA Nvidia Corp 0.8%

Value ($000) $1,061 Shares 1,174 Est. Cost $21.62 Unrealized +235.1%

LLY Lilly Eli & Company 0.8%

Value ($000) $1,028 Shares 1,321 Est. Cost $348.43 Unrealized +101.6%

AMZN Amazon.com Inc. 0.7%

Value ($000) $884 Shares 4,900 Est. Cost $110.22 Unrealized +51.5%

IWF iShares Russell 1000 Growth 0.5%

Value ($000) $686 Shares 2,036 Est. Cost $214.24 Unrealized —

DVY iShares Select Dividend 0.5%

Value ($000) $672 Shares 5,457 Est. Cost $120.60 Unrealized —

HDV iShares High Dividend 0.4%

Value ($000) $586 Shares 5,319 Est. Cost $104.23 Unrealized —

MSFT Microsoft Corp 0.4%

Value ($000) $586 Shares 1,393 Est. Cost $234.05 Unrealized +70.6%

TSLA Tesla, Inc. 0.4%

Value ($000) $542 Shares 3,082 Est. Cost $189.49 Unrealized +3.1%

BMI Badger Meter Inc 0.4%

Value ($000) $518 Shares 3,200 Est. Cost $106.24 Unrealized +42.7%

VHT Vanguard Health Care 0.3%

Value ($000) $461 Shares 1,705 Est. Cost $248.15 Unrealized —

JNJ Johnson & Johnson 0.3%

Value ($000) $435 Shares 2,752 Est. Cost $157.06 Unrealized -4.3%

AIVL Wisdomtree US Al Enhanced Value 0.3%

Value ($000) $416 Shares 4,085 Est. Cost $91.80 Unrealized —

V Visa Inc 0.3%

Value ($000) $407 Shares 1,460 Est. Cost $196.98 Unrealized +38.3%

MPC Marathon Pete Corp 0.3%

Value ($000) $403 Shares 2,000 Est. Cost $106.44 Unrealized +54.4%

RSP Invesco S&P 500 Equal Weight 0.3%

Value ($000) $393 Shares 2,318 Est. Cost $131.83 Unrealized —

IMCB iShares Morningstar Mid-Cap 0.3%

Value ($000) $353 Shares 4,851 Est. Cost $58.67 Unrealized —

ISCB iShares Morningstar Small-Cap 0.2%

Value ($000) $337 Shares 5,989 Est. Cost $45.60 Unrealized —

PFE Pfizer Incorporated 0.2%

Value ($000) $316 Shares 11,402 Est. Cost $24.65 Unrealized 0.0%

IWM iShares Russell 2000 0.2%

Value ($000) $284 Shares 1,350 Est. Cost $174.36 Unrealized —

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

Value ($000) $278 Shares 1,388 Est. Cost $142.31 Unrealized +22.0%

IWP iShares Russell Midcap Growth 0.2%

Value ($000) $218 Shares 1,907 Est. Cost $84.36 Unrealized —

VGT Vanguard Information Technology 0.2%

Value ($000) $217 Shares 413 Est. Cost $319.28 Unrealized —

XLK Technology Select Sector SPDR 0.2%

Value ($000) $214 Shares 1,030 Est. Cost $124.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares S&P 500 Index	70,334	$36,977	27.2%	$384.71	—	CORE S&P 500 ETF	464287200
QQQ	Invesco QQQ Trust	53,849	$23,909	17.6%	$444.01	—	UNIT SER 1	46090E103
SCHG	Schwab US Large Cap Growth	156,900	$14,548	10.7%	$55.56	—	US LCAP GR ETF	808524300
VYM	Vanguard High Dividend Yield	70,821	$8,569	6.3%	$108.07	—	HIGH DIV YLD	921946406
IJR	iShares Core S&P Small-Cap	72,325	$7,993	5.9%	$95.58	—	CORE S&P SCP ETF	464287804
SCHD	Schwab US Dividend Equity	85,927	$6,928	5.1%	$75.33	—	US DIVIDEND EQ	808524797
SCHM	Schwab US Mid Cap	77,726	$6,329	4.7%	$66.68	—	US MID-CAP ETF	808524508
AAPL	Apple Inc.	35,599	$6,104	4.5%	$144.67	+24.6%	COM	037833100
VTI	Vanguard Total Stock Market	15,759	$4,096	3.0%	$195.81	—	TOTAL STK MRK	922908769
VIG	Vanguard Dividend Appreciation	13,267	$2,423	1.8%	$150.64	—	DIV APP ETF	921908844
SYK	Stryker Corp	5,980	$2,140	1.6%	$219.76	+50.3%	COM	863667101
SDY	SPDR S&P Dividend	12,171	$1,597	1.2%	$125.11	—	S&P DIVID ETF	78464A763
IJH	iShares Core S&P Mid-Cap	24,583	$1,493	1.1%	$99.30	—	CORE S&P MCP ETF	464287507
IWR	iShares Russell Mid-Cap	16,021	$1,347	1.0%	$67.45	—	RUS MID CAP ETF	464287499
NVDA	Nvidia Corp	1,174	$1,061	0.8%	$21.62	+235.1%	COM	67066G104
LLY	Lilly Eli & Company	1,321	$1,028	0.8%	$348.43	+101.6%	COM	532457108
AMZN	Amazon.com Inc.	4,900	$884	0.7%	$110.22	+51.5%	COM	023135106
IWF	iShares Russell 1000 Growth	2,036	$686	0.5%	$214.24	—	RUS 1000 GRW ETF	464287614
DVY	iShares Select Dividend	5,457	$672	0.5%	$120.60	—	SELECT DIVID ETF	464287168
HDV	iShares High Dividend	5,319	$586	0.4%	$104.23	—	CORE HIGH DV ETF	46429B663
MSFT	Microsoft Corp	1,393	$586	0.4%	$234.05	+70.6%	COM	594918104
TSLA	Tesla, Inc.	3,082	$542	0.4%	$189.49	+3.1%	COM	88160R101
BMI	Badger Meter Inc	3,200	$518	0.4%	$106.24	+42.7%	COM	056525108
VHT	Vanguard Health Care	1,705	$461	0.3%	$248.15	—	HEALTH CAR ETF	92204A504
JNJ	Johnson & Johnson	2,752	$435	0.3%	$157.06	-4.3%	COM	478160104
AIVL	Wisdomtree US Al Enhanced Value	4,085	$416	0.3%	$91.80	—	US AI ENHANCED	97717W406
V	Visa Inc	1,460	$407	0.3%	$196.98	+38.3%	COM CL A	92826C839
MPC	Marathon Pete Corp	2,000	$403	0.3%	$106.44	+54.4%	COM	56585A102
RSP	Invesco S&P 500 Equal Weight	2,318	$393	0.3%	$131.83	—	S&P 500 EQL WGT	46137V357
IMCB	iShares Morningstar Mid-Cap	4,851	$353	0.3%	$58.67	—	MRGSTR MD CP ETF	464288208
ISCB	iShares Morningstar Small-Cap	5,989	$337	0.2%	$45.60	—	MRGSTR SM CP ETF	464288505
PFE	Pfizer Incorporated	11,402	$316	0.2%	$24.65	0.0%	COM	717081103
IWM	iShares Russell 2000	1,350	$284	0.2%	$174.36	—	RUSSELL 2000 ETF	464287655
JPM	J.P. Morgan Chase & Co.	1,388	$278	0.2%	$142.31	+22.0%	COM	46625H100
IWP	iShares Russell Midcap Growth	1,907	$218	0.2%	$84.36	—	RUS MD CP GR ETF	464287481
VGT	Vanguard Information Technology	413	$217	0.2%	$319.28	—	INF TECH ETF	92204A702
XLK	Technology Select Sector SPDR	1,030	$214	0.2%	$124.42	—	TECHNOLOGY	81369Y803