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

CIK: 0001936380 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $139,611 (100.0% shares, 0.0% debt)

Holdings (37)

IVV iShares S&P 500 Index 27.2%

Value ($000) $37,989 Shares 69,421 Est. Cost $384.71 Unrealized —

QQQ Invesco QQQ Trust 18.3%

Value ($000) $25,499 Shares 53,221 Est. Cost $444.01 Unrealized —

SCHG Schwab US Large Cap Growth 11.1%

Value ($000) $15,544 Shares 154,150 Est. Cost $55.56 Unrealized —

VYM Vanguard High Dividend Yield 6.4%

Value ($000) $8,872 Shares 74,805 Est. Cost $108.63 Unrealized —

IJR iShares Core S&P Small-Cap 5.5%

Value ($000) $7,734 Shares 72,506 Est. Cost $95.58 Unrealized —

AAPL Apple Inc. 5.3%

Value ($000) $7,466 Shares 35,449 Est. Cost $144.67 Unrealized +28.0%

SCHD Schwab US Dividend Equity 4.7%

Value ($000) $6,615 Shares 85,075 Est. Cost $75.33 Unrealized —

SCHM Schwab US Mid Cap 4.3%

Value ($000) $5,997 Shares 77,051 Est. Cost $66.68 Unrealized —

VTI Vanguard Total Stock Market 3.1%

Value ($000) $4,279 Shares 15,996 Est. Cost $196.87 Unrealized —

VIG Vanguard Dividend Appreciation 1.7%

Value ($000) $2,402 Shares 13,156 Est. Cost $150.64 Unrealized —

SYK Stryker Corp 1.4%

Value ($000) $1,941 Shares 5,705 Est. Cost $219.76 Unrealized +51.7%

IJH iShares Core S&P Mid-Cap 1.2%

Value ($000) $1,701 Shares 29,067 Est. Cost $93.01 Unrealized —

NVDA Nvidia Corp 0.9%

Value ($000) $1,216 Shares 9,842 Est. Cost $91.58 Unrealized +10.3%

LLY Eli Lilly and Co 0.9%

Value ($000) $1,196 Shares 1,321 Est. Cost $348.43 Unrealized +127.0%

SDY SPDR S&P Dividend 0.8%

Value ($000) $1,053 Shares 8,278 Est. Cost $125.11 Unrealized —

IWR iShares Russell Mid-Cap 0.7%

Value ($000) $979 Shares 12,074 Est. Cost $67.45 Unrealized —

AMZN Amazon.com Inc. 0.7%

Value ($000) $947 Shares 4,900 Est. Cost $110.22 Unrealized +66.7%

IWF iShares Russell 1000 Growth 0.5%

Value ($000) $742 Shares 2,036 Est. Cost $214.24 Unrealized —

MSFT Microsoft Corp 0.4%

Value ($000) $623 Shares 1,394 Est. Cost $234.05 Unrealized +78.3%

TSLA Tesla, Inc. 0.4%

Value ($000) $601 Shares 3,035 Est. Cost $189.49 Unrealized -7.8%

BMI Badger Meter Inc 0.4%

Value ($000) $596 Shares 3,200 Est. Cost $106.24 Unrealized +69.9%

HDV iShares High Dividend 0.4%

Value ($000) $578 Shares 5,319 Est. Cost $104.23 Unrealized —

DVY iShares Select Dividend 0.4%

Value ($000) $517 Shares 4,274 Est. Cost $120.60 Unrealized —

VHT Vanguard Health Care 0.3%

Value ($000) $453 Shares 1,705 Est. Cost $248.15 Unrealized —

AIVL Wisdomtree US Al Enhanced Value 0.3%

Value ($000) $408 Shares 4,085 Est. Cost $91.80 Unrealized —

V Visa Inc 0.3%

Value ($000) $376 Shares 1,432 Est. Cost $196.98 Unrealized +37.5%

PFE Pfizer Incorporated 0.3%

Value ($000) $376 Shares 13,431 Est. Cost $24.67 Unrealized +0.4%

JNJ Johnson & Johnson 0.3%

Value ($000) $354 Shares 2,421 Est. Cost $157.06 Unrealized -9.9%

MPC Marathon Pete Corp 0.2%

Value ($000) $347 Shares 2,000 Est. Cost $106.44 Unrealized +68.7%

IMCB iShares Morningstar Mid-Cap 0.2%

Value ($000) $340 Shares 4,851 Est. Cost $58.67 Unrealized —

RSP Invesco S&P 500 Equal Weight 0.2%

Value ($000) $330 Shares 2,009 Est. Cost $131.83 Unrealized —

ISCB iShares Morningstar Small-Cap 0.2%

Value ($000) $310 Shares 5,755 Est. Cost $45.60 Unrealized —

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

Value ($000) $281 Shares 1,389 Est. Cost $142.31 Unrealized +32.9%

IWM iShares Russell 2000 0.2%

Value ($000) $274 Shares 1,350 Est. Cost $174.36 Unrealized —

VGT Vanguard Information Technology 0.2%

Value ($000) $238 Shares 413 Est. Cost $319.28 Unrealized —

XLK Technology Select Sector SPDR 0.2%

Value ($000) $233 Shares 1,030 Est. Cost $124.42 Unrealized —

IWP iShares Russell Midcap Growth 0.1%

Value ($000) $204 Shares 1,852 Est. Cost $84.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares S&P 500 Index	69,421	$37,989	27.2%	$384.71	—	CORE S&P 500 ETF	464287200
QQQ	Invesco QQQ Trust	53,221	$25,499	18.3%	$444.01	—	UNIT SER 1	46090E103
SCHG	Schwab US Large Cap Growth	154,150	$15,544	11.1%	$55.56	—	US LCAP GR ETF	808524300
VYM	Vanguard High Dividend Yield	74,805	$8,872	6.4%	$108.63	—	HIGH DIV YLD	921946406
IJR	iShares Core S&P Small-Cap	72,506	$7,734	5.5%	$95.58	—	CORE S&P SCP ETF	464287804
AAPL	Apple Inc.	35,449	$7,466	5.3%	$144.67	+28.0%	COM	037833100
SCHD	Schwab US Dividend Equity	85,075	$6,615	4.7%	$75.33	—	US DIVIDEND EQ	808524797
SCHM	Schwab US Mid Cap	77,051	$5,997	4.3%	$66.68	—	US MID-CAO ETF	808524508
VTI	Vanguard Total Stock Market	15,996	$4,279	3.1%	$196.87	—	TOTAL STK MRK	922908769
VIG	Vanguard Dividend Appreciation	13,156	$2,402	1.7%	$150.64	—	DIV APP ETF	921908844
SYK	Stryker Corp	5,705	$1,941	1.4%	$219.76	+51.7%	COM	863667101
IJH	iShares Core S&P Mid-Cap	29,067	$1,701	1.2%	$93.01	—	CORE S&P MCP ETF	464287507
NVDA	Nvidia Corp	9,842	$1,216	0.9%	$91.58	+10.3%	COM	67066G104
LLY	Eli Lilly and Co	1,321	$1,196	0.9%	$348.43	+127.0%	COM	532457108
SDY	SPDR S&P Dividend	8,278	$1,053	0.8%	$125.11	—	S&P DIVID ETF	78464A763
IWR	iShares Russell Mid-Cap	12,074	$979	0.7%	$67.45	—	RUS MID CAP ETF	464287499
AMZN	Amazon.com Inc.	4,900	$947	0.7%	$110.22	+66.7%	COM	023135106
IWF	iShares Russell 1000 Growth	2,036	$742	0.5%	$214.24	—	RUS 1000 FRW ETF	464287614
MSFT	Microsoft Corp	1,394	$623	0.4%	$234.05	+78.3%	COM	594918104
TSLA	Tesla, Inc.	3,035	$601	0.4%	$189.49	-7.8%	COM	88160R101
BMI	Badger Meter Inc	3,200	$596	0.4%	$106.24	+69.9%	COM	056525108
HDV	iShares High Dividend	5,319	$578	0.4%	$104.23	—	CORE HIGH DV ETF	46429B663
DVY	iShares Select Dividend	4,274	$517	0.4%	$120.60	—	SELECT DIVID ETF	464287168
VHT	Vanguard Health Care	1,705	$453	0.3%	$248.15	—	HEALTH CARE ETF	92204A504
AIVL	Wisdomtree US Al Enhanced Value	4,085	$408	0.3%	$91.80	—	US AI ENHANCED	97717W406
V	Visa Inc	1,432	$376	0.3%	$196.98	+37.5%	COM CL A	92826C839
PFE	Pfizer Incorporated	13,431	$376	0.3%	$24.67	+0.4%	COM	717081103
JNJ	Johnson & Johnson	2,421	$354	0.3%	$157.06	-9.9%	COM	478160104
MPC	Marathon Pete Corp	2,000	$347	0.2%	$106.44	+68.7%	COM	56585A102
IMCB	iShares Morningstar Mid-Cap	4,851	$340	0.2%	$58.67	—	MRGSTR MD CP ETF	464288208
RSP	Invesco S&P 500 Equal Weight	2,009	$330	0.2%	$131.83	—	S&P 500 EQL WGT	46137V357
ISCB	iShares Morningstar Small-Cap	5,755	$310	0.2%	$45.60	—	MRGSTR CM CP ETF	464288505
JPM	J.P. Morgan Chase & Co.	1,389	$281	0.2%	$142.31	+32.9%	COM	46625H100
IWM	iShares Russell 2000	1,350	$274	0.2%	$174.36	—	RUSSELL 2000 ETF	464287655
VGT	Vanguard Information Technology	413	$238	0.2%	$319.28	—	INF TECH ETF	92204A702
XLK	Technology Select Sector SPDR	1,030	$233	0.2%	$124.42	—	TECHNOLOGY	81369Y803
IWP	iShares Russell Midcap Growth	1,852	$204	0.1%	$84.36	—	RUS MD CP GR ETF	464287481