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

Location: Portage, MI

CIK: 0001936380 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (37)

IVV iShares S&P 500 Index 27.2%
Value $36.98M Shares 70,334 Share Price $525.73 Est. Cost/Share $386.19 Unrealized @ Report Date +36.1%
QQQ Invesco QQQ Trust 17.6%
Value $23.91M Shares 53,849 Share Price $444.01 Est. Cost/Share $428.75 Unrealized @ Report Date +3.6%
SCHG Schwab US Large Cap Growth 10.7%
Value $14.55M Shares 156,900 Share Price $92.72 * Est. Cost/Share $14.38 Unrealized @ Report Date +61.2%
VYM Vanguard High Dividend Yield 6.3%
Value $8.569M Shares 70,821 Share Price $120.99 Est. Cost/Share $106.41 Unrealized @ Report Date +13.7%
IJR iShares Core S&P Small-Cap 5.9%
Value $7.993M Shares 72,325 Share Price $110.52 Est. Cost/Share $96.05 Unrealized @ Report Date +15.1%
SCHD Schwab US Dividend Equity 5.1%
Value $6.928M Shares 85,927 Share Price $80.63 * Est. Cost/Share $24.64 Unrealized @ Report Date +9.1%
SCHM Schwab US Mid Cap 4.7%
Value $6.329M Shares 77,726 Share Price $81.43 * Est. Cost/Share $22.07 Unrealized @ Report Date +23.0%
AAPL Apple Inc. 4.5%
Value $6.104M Shares 35,599 Share Price $171.48 Est. Cost/Share $144.67 Unrealized @ Report Date +17.6%
VTI Vanguard Total Stock Market 3.0%
Value $4.096M Shares 15,759 Share Price $259.89 Est. Cost/Share $197.54 Unrealized @ Report Date +31.6%
VIG Vanguard Dividend Appreciation 1.8%
Value $2.423M Shares 13,267 Share Price $182.60 Est. Cost/Share $150.55 Unrealized @ Report Date +21.3%
SYK Stryker Corp 1.6%
Value $2.14M Shares 5,980 Share Price $357.90 Est. Cost/Share $219.76 Unrealized @ Report Date +60.2%
SDY SPDR S&P Dividend 1.2%
Value $1.597M Shares 12,171 Share Price $131.24 Est. Cost/Share $123.51 Unrealized @ Report Date +6.3%
IJH iShares Core S&P Mid-Cap 1.1%
Value $1.493M Shares 24,583 Share Price $60.74 Est. Cost/Share $54.90 Unrealized @ Report Date +10.6%
IWR iShares Russell Mid-Cap 1.0%
Value $1.347M Shares 16,021 Share Price $84.09 Est. Cost/Share $67.43 Unrealized @ Report Date +24.7%
NVDA Nvidia Corp 0.8%
Value $1.061M Shares 1,174 Share Price $903.94 * Est. Cost/Share $21.62 Unrealized @ Report Date +317.7%
LLY Lilly Eli & Company 0.8%
Value $1.028M Shares 1,321 Share Price $778.13 Est. Cost/Share $348.43 Unrealized @ Report Date +120.6%
AMZN Amazon.com Inc. 0.7%
Value $884K Shares 4,900 Share Price $180.38 Est. Cost/Share $110.22 Unrealized @ Report Date +63.7%
IWF iShares Russell 1000 Growth 0.5%
Value $686K Shares 2,036 Share Price $337.05 * Est. Cost/Share $55.01 Unrealized @ Report Date +53.2%
DVY iShares Select Dividend 0.5%
Value $672K Shares 5,457 Share Price $123.18 Est. Cost/Share $118.31 Unrealized @ Report Date +4.1%
HDV iShares High Dividend 0.4%
Value $586K Shares 5,319 Share Price $110.22 * Est. Cost/Share $20.46 Unrealized @ Report Date +7.7%
MSFT Microsoft Corp 0.4%
Value $586K Shares 1,393 Share Price $420.70 Est. Cost/Share $234.05 Unrealized @ Report Date +77.4%
TSLA Tesla, Inc. 0.4%
Value $542K Shares 3,082 Share Price $175.79 Est. Cost/Share $189.49 Unrealized @ Report Date -7.2%
BMI Badger Meter Inc 0.4%
Value $518K Shares 3,200 Share Price $161.81 Est. Cost/Share $106.24 Unrealized @ Report Date +50.5%
VHT Vanguard Health Care 0.3%
Value $461K Shares 1,705 Share Price $270.47 Est. Cost/Share $242.47 Unrealized @ Report Date +11.6%
JNJ Johnson & Johnson 0.3%
Value $435K Shares 2,752 Share Price $158.19 * Est. Cost/Share $157.06 Unrealized @ Report Date -4.6%
AIVL Wisdomtree US Al Enhanced Value 0.3%
Value $416K Shares 4,085 Share Price $101.78 Est. Cost/Share $90.12 Unrealized @ Report Date +12.9%
V Visa Inc 0.3%
Value $407K Shares 1,460 Share Price $279.01 Est. Cost/Share $196.98 Unrealized @ Report Date +39.9%
MPC Marathon Pete Corp 0.3%
Value $403K Shares 2,000 Share Price $201.50 * Est. Cost/Share $106.44 Unrealized @ Report Date +82.4%
RSP Invesco S&P 500 Equal Weight 0.3%
Value $393K Shares 2,318 Share Price $169.37 Est. Cost/Share $141.02 Unrealized @ Report Date +20.1%
IMCB iShares Morningstar Mid-Cap 0.3%
Value $353K Shares 4,851 Share Price $72.83 Est. Cost/Share $58.49 Unrealized @ Report Date +24.5%
ISCB iShares Morningstar Small-Cap 0.2%
Value $337K Shares 5,989 Share Price $56.21 Est. Cost/Share $46.17 Unrealized @ Report Date +21.7%
PFE Pfizer Incorporated 0.2%
Value $316K Shares 11,402 Share Price $27.75 * Est. Cost/Share $24.65 Unrealized @ Report Date +0.4%
IWM iShares Russell 2000 0.2%
Value $284K Shares 1,350 Share Price $210.30 Est. Cost/Share $177.85 Unrealized @ Report Date +18.2%
JPM J.P. Morgan Chase & Co. 0.2%
Value $278K Shares 1,388 Share Price $200.36 * Est. Cost/Share $142.31 Unrealized @ Report Date +35.4%
IWP iShares Russell Midcap Growth 0.2%
Value $218K Shares 1,907 Share Price $114.14 Est. Cost/Share $85.29 Unrealized @ Report Date +33.8%
VGT Vanguard Information Technology 0.2%
Value $217K Shares 413 Share Price $524.81 * Est. Cost/Share $40.80 Unrealized @ Report Date +60.6%
XLK Technology Select Sector SPDR 0.2%
Value $214K Shares 1,030 Share Price $208.17 * Est. Cost/Share $63.50 Unrealized @ Report Date +64.0%