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

Location: Portage, MI

CIK: 0001936380 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (37)

IVV iShares S&P 500 Index 27.2%
Value $37.99M Shares 69,421 Share Price $547.23 Est. Cost/Share $386.19 Unrealized @ Report Date +41.7%
QQQ Invesco QQQ Trust 18.3%
Value $25.5M Shares 53,221 Share Price $479.11 Est. Cost/Share $428.75 Unrealized @ Report Date +11.7%
SCHG Schwab US Large Cap Growth 11.1%
Value $15.54M Shares 154,150 Share Price $100.84 * Est. Cost/Share $14.38 Unrealized @ Report Date +75.4%
VYM Vanguard High Dividend Yield 6.4%
Value $8.872M Shares 74,805 Share Price $118.60 Est. Cost/Share $107.06 Unrealized @ Report Date +10.8%
IJR iShares Core S&P Small-Cap 5.5%
Value $7.734M Shares 72,506 Share Price $106.66 Est. Cost/Share $96.05 Unrealized @ Report Date +11.0%
AAPL Apple Inc. 5.3%
Value $7.466M Shares 35,449 Share Price $210.62 Est. Cost/Share $144.67 Unrealized @ Report Date +44.6%
SCHD Schwab US Dividend Equity 4.7%
Value $6.615M Shares 85,075 Share Price $77.76 * Est. Cost/Share $24.64 Unrealized @ Report Date +5.2%
SCHM Schwab US Mid Cap 4.3%
Value $5.997M Shares 77,051 Share Price $77.83 * Est. Cost/Share $22.07 Unrealized @ Report Date +17.6%
VTI Vanguard Total Stock Market 3.1%
Value $4.279M Shares 15,996 Share Price $267.50 Est. Cost/Share $198.45 Unrealized @ Report Date +34.8%
VIG Vanguard Dividend Appreciation 1.7%
Value $2.402M Shares 13,156 Share Price $182.54 Est. Cost/Share $150.55 Unrealized @ Report Date +21.3%
SYK Stryker Corp 1.4%
Value $1.941M Shares 5,705 Share Price $340.22 Est. Cost/Share $219.76 Unrealized @ Report Date +52.7%
IJH iShares Core S&P Mid-Cap 1.2%
Value $1.701M Shares 29,067 Share Price $58.52 Est. Cost/Share $55.49 Unrealized @ Report Date +5.5%
NVDA Nvidia Corp 0.9%
Value $1.216M Shares 9,842 Share Price $123.54 Est. Cost/Share $91.58 Unrealized @ Report Date +34.8%
LLY Eli Lilly and Co 0.9%
Value $1.196M Shares 1,321 Share Price $905.60 Est. Cost/Share $348.43 Unrealized @ Report Date +157.1%
SDY SPDR S&P Dividend 0.8%
Value $1.053M Shares 8,278 Share Price $127.18 Est. Cost/Share $123.51 Unrealized @ Report Date +3.0%
IWR iShares Russell Mid-Cap 0.7%
Value $979K Shares 12,074 Share Price $81.08 Est. Cost/Share $67.43 Unrealized @ Report Date +20.2%
AMZN Amazon.com Inc. 0.7%
Value $947K Shares 4,900 Share Price $193.25 Est. Cost/Share $110.22 Unrealized @ Report Date +75.3%
IWF iShares Russell 1000 Growth 0.5%
Value $742K Shares 2,036 Share Price $364.51 * Est. Cost/Share $55.01 Unrealized @ Report Date +65.7%
MSFT Microsoft Corp 0.4%
Value $623K Shares 1,394 Share Price $446.88 Est. Cost/Share $234.05 Unrealized @ Report Date +88.8%
TSLA Tesla, Inc. 0.4%
Value $601K Shares 3,035 Share Price $197.88 Est. Cost/Share $189.49 Unrealized @ Report Date +4.4%
BMI Badger Meter Inc 0.4%
Value $596K Shares 3,200 Share Price $186.35 Est. Cost/Share $106.24 Unrealized @ Report Date +73.5%
HDV iShares High Dividend 0.4%
Value $578K Shares 5,319 Share Price $108.71 * Est. Cost/Share $20.46 Unrealized @ Report Date +6.2%
DVY iShares Select Dividend 0.4%
Value $517K Shares 4,274 Share Price $120.97 Est. Cost/Share $118.31 Unrealized @ Report Date +2.3%
VHT Vanguard Health Care 0.3%
Value $453K Shares 1,705 Share Price $265.96 Est. Cost/Share $242.47 Unrealized @ Report Date +9.7%
AIVL Wisdomtree US Al Enhanced Value 0.3%
Value $408K Shares 4,085 Share Price $99.80 Est. Cost/Share $90.12 Unrealized @ Report Date +10.7%
V Visa Inc 0.3%
Value $376K Shares 1,432 Share Price $262.46 Est. Cost/Share $196.98 Unrealized @ Report Date +31.8%
PFE Pfizer Incorporated 0.3%
Value $376K Shares 13,431 Share Price $27.98 * Est. Cost/Share $24.67 Unrealized @ Report Date +2.7%
JNJ Johnson & Johnson 0.3%
Value $354K Shares 2,421 Share Price $146.16 * Est. Cost/Share $157.06 Unrealized @ Report Date -11.1%
MPC Marathon Pete Corp 0.2%
Value $347K Shares 2,000 Share Price $173.48 * Est. Cost/Share $106.44 Unrealized @ Report Date +57.8%
IMCB iShares Morningstar Mid-Cap 0.2%
Value $340K Shares 4,851 Share Price $70.09 Est. Cost/Share $58.49 Unrealized @ Report Date +19.8%
RSP Invesco S&P 500 Equal Weight 0.2%
Value $330K Shares 2,009 Share Price $164.28 Est. Cost/Share $141.02 Unrealized @ Report Date +16.5%
ISCB iShares Morningstar Small-Cap 0.2%
Value $310K Shares 5,755 Share Price $53.88 Est. Cost/Share $46.17 Unrealized @ Report Date +16.7%
JPM J.P. Morgan Chase & Co. 0.2%
Value $281K Shares 1,389 Share Price $202.31 * Est. Cost/Share $142.31 Unrealized @ Report Date +37.6%
IWM iShares Russell 2000 0.2%
Value $274K Shares 1,350 Share Price $202.89 Est. Cost/Share $177.85 Unrealized @ Report Date +14.1%
VGT Vanguard Information Technology 0.2%
Value $238K Shares 413 Share Price $577.11 * Est. Cost/Share $40.80 Unrealized @ Report Date +76.6%
XLK Technology Select Sector SPDR 0.2%
Value $233K Shares 1,030 Share Price $226.12 * Est. Cost/Share $63.50 Unrealized @ Report Date +78.1%
IWP iShares Russell Midcap Growth 0.1%
Value $204K Shares 1,852 Share Price $110.35 Est. Cost/Share $85.29 Unrealized @ Report Date +29.4%