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

CIK: 0001936380 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value ($000): $145,801 (100.0% shares, 0.0% debt)

Holdings (39)

IVV iShares S&P 500 Index 26.9%

Value ($000) $39,248 Shares 68,042 Est. Cost $384.71 Unrealized —

QQQ Invesco QQQ Trust 17.3%

Value ($000) $25,295 Shares 51,827 Est. Cost $444.01 Unrealized —

SCHG Schwab US Large Cap Growth 10.6%

Value ($000) $15,413 Shares 147,946 Est. Cost $55.56 Unrealized —

VYM Vanguard High Dividend Yield 6.5%

Value ($000) $9,518 Shares 74,245 Est. Cost $108.63 Unrealized —

IJR iShares Core S&P Small-Cap 5.9%

Value ($000) $8,591 Shares 73,455 Est. Cost $95.86 Unrealized —

AAPL Apple Inc. 5.7%

Value ($000) $8,252 Shares 35,415 Est. Cost $144.67 Unrealized +53.4%

SCHD Schwab US Dividend Equity 5.1%

Value ($000) $7,430 Shares 87,892 Est. Cost $75.63 Unrealized —

SCHM Schwab US Mid Cap 4.5%

Value ($000) $6,579 Shares 79,180 Est. Cost $67.12 Unrealized —

VTI Vanguard Total Stock Market 3.0%

Value ($000) $4,389 Shares 15,500 Est. Cost $196.87 Unrealized —

VIG Vanguard Dividend Appreciation 1.7%

Value ($000) $2,497 Shares 12,606 Est. Cost $150.64 Unrealized —

SYK Stryker Corp 1.4%

Value ($000) $2,054 Shares 5,687 Est. Cost $219.76 Unrealized +54.9%

IJH iShares Core S&P Mid-Cap 1.2%

Value ($000) $1,750 Shares 28,078 Est. Cost $93.01 Unrealized —

NVDA Nvidia Corp 0.8%

Value ($000) $1,227 Shares 10,100 Est. Cost $92.26 Unrealized +28.0%

SDY SPDR S&P Dividend 0.8%

Value ($000) $1,176 Shares 8,278 Est. Cost $125.11 Unrealized —

LLY Eli Lilly and Co 0.8%

Value ($000) $1,168 Shares 1,318 Est. Cost $348.43 Unrealized +155.5%

IWR iShares Russell Mid-Cap 0.7%

Value ($000) $1,064 Shares 12,074 Est. Cost $67.45 Unrealized —

AMZN Amazon.com Inc. 0.6%

Value ($000) $901 Shares 4,834 Est. Cost $110.22 Unrealized +65.5%

IWF iShares Russell 1000 Growth 0.5%

Value ($000) $764 Shares 2,036 Est. Cost $214.24 Unrealized —

TSLA Tesla, Inc. 0.5%

Value ($000) $748 Shares 2,860 Est. Cost $189.49 Unrealized +20.3%

BMI Badger Meter Inc 0.5%

Value ($000) $699 Shares 3,200 Est. Cost $106.24 Unrealized +86.7%

HDV iShares High Dividend 0.4%

Value ($000) $626 Shares 5,319 Est. Cost $104.23 Unrealized —

MSFT Microsoft Corp 0.4%

Value ($000) $600 Shares 1,395 Est. Cost $234.05 Unrealized +80.8%

DVY iShares Select Dividend 0.4%

Value ($000) $572 Shares 4,233 Est. Cost $120.60 Unrealized —

VHT Vanguard Health Care 0.3%

Value ($000) $481 Shares 1,705 Est. Cost $248.15 Unrealized —

AIVL Wisdomtree US Al Enhanced Value 0.3%

Value ($000) $455 Shares 4,085 Est. Cost $91.80 Unrealized —

PFE Pfizer Incorporated 0.3%

Value ($000) $417 Shares 14,394 Est. Cost $24.81 Unrealized +7.6%

JNJ Johnson & Johnson 0.3%

Value ($000) $397 Shares 2,451 Est. Cost $157.01 Unrealized -2.8%

V Visa Inc 0.3%

Value ($000) $389 Shares 1,416 Est. Cost $196.98 Unrealized +35.9%

RSP Invesco S&P 500 Equal Weight 0.2%

Value ($000) $360 Shares 2,009 Est. Cost $131.83 Unrealized —

ISCB iShares Morningstar Small-Cap 0.2%

Value ($000) $338 Shares 5,755 Est. Cost $45.60 Unrealized —

MPC Marathon Pete Corp 0.2%

Value ($000) $326 Shares 2,000 Est. Cost $106.44 Unrealized +54.0%

IWM iShares Russell 2000 0.2%

Value ($000) $298 Shares 1,350 Est. Cost $174.36 Unrealized —

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

Value ($000) $293 Shares 1,390 Est. Cost $142.31 Unrealized +44.0%

IMCB iShares Morningstar Mid-Cap 0.2%

Value ($000) $293 Shares 3,851 Est. Cost $58.67 Unrealized —

BMY Bristol-Myers Squibb Co 0.2%

Value ($000) $285 Shares 5,517 Est. Cost $43.65 Unrealized 0.0%

VGT Vanguard Information Technology 0.2%

Value ($000) $242 Shares 413 Est. Cost $319.28 Unrealized —

XLK Technology Select Sector SPDR 0.2%

Value ($000) $232 Shares 1,029 Est. Cost $124.42 Unrealized —

GLD Streetracks Gold TRUST 0.1%

Value ($000) $218 Shares 895 Est. Cost $243.06 Unrealized —

IWP iShares Russell Midcap Growth 0.1%

Value ($000) $217 Shares 1,852 Est. Cost $84.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares S&P 500 Index	68,042	$39,248	26.9%	$384.71	—	CORE S&P 500 ETF	464287200
QQQ	Invesco QQQ Trust	51,827	$25,295	17.3%	$444.01	—	UNIT SER 1	46090E103
SCHG	Schwab US Large Cap Growth	147,946	$15,413	10.6%	$55.56	—	US LCAP GR ETF	808524300
VYM	Vanguard High Dividend Yield	74,245	$9,518	6.5%	$108.63	—	HIGH DIV YLD	921946406
IJR	iShares Core S&P Small-Cap	73,455	$8,591	5.9%	$95.86	—	CORE S&P SCP ETF	464287804
AAPL	Apple Inc.	35,415	$8,252	5.7%	$144.67	+53.4%	COM	037833100
SCHD	Schwab US Dividend Equity	87,892	$7,430	5.1%	$75.63	—	US DIVIDEND EQ	808524797
SCHM	Schwab US Mid Cap	79,180	$6,579	4.5%	$67.12	—	US MID-CAP ETF	808524508
VTI	Vanguard Total Stock Market	15,500	$4,389	3.0%	$196.87	—	TOTAL STK MRK	922908769
VIG	Vanguard Dividend Appreciation	12,606	$2,497	1.7%	$150.64	—	DIV APP ETF	921908844
SYK	Stryker Corp	5,687	$2,054	1.4%	$219.76	+54.9%	COM	863667101
IJH	iShares Core S&P Mid-Cap	28,078	$1,750	1.2%	$93.01	—	CORE S&P MCP ETF	464287507
NVDA	Nvidia Corp	10,100	$1,227	0.8%	$92.26	+28.0%	COM	67066G104
SDY	SPDR S&P Dividend	8,278	$1,176	0.8%	$125.11	—	S&P DIVID ETF	78464A763
LLY	Eli Lilly and Co	1,318	$1,168	0.8%	$348.43	+155.5%	COM	532457108
IWR	iShares Russell Mid-Cap	12,074	$1,064	0.7%	$67.45	—	RUS MID CAP ETF	464287499
AMZN	Amazon.com Inc.	4,834	$901	0.6%	$110.22	+65.5%	COM	023135106
IWF	iShares Russell 1000 Growth	2,036	$764	0.5%	$214.24	—	RUS 1000 FRW ETF	464287614
TSLA	Tesla, Inc.	2,860	$748	0.5%	$189.49	+20.3%	COM	88160R101
BMI	Badger Meter Inc	3,200	$699	0.5%	$106.24	+86.7%	COM	056525108
HDV	iShares High Dividend	5,319	$626	0.4%	$104.23	—	CORE HIGH DV ETF	46429B663
MSFT	Microsoft Corp	1,395	$600	0.4%	$234.05	+80.8%	COM	594918104
DVY	iShares Select Dividend	4,233	$572	0.4%	$120.60	—	SELECT DIVID ETF	464287168
VHT	Vanguard Health Care	1,705	$481	0.3%	$248.15	—	HEALTH CARE ETF	92204A504
AIVL	Wisdomtree US Al Enhanced Value	4,085	$455	0.3%	$91.80	—	US AI ENHANCED	97717W406
PFE	Pfizer Incorporated	14,394	$417	0.3%	$24.81	+7.6%	COM	717081103
JNJ	Johnson & Johnson	2,451	$397	0.3%	$157.01	-2.8%	COM	478160104
V	Visa Inc	1,416	$389	0.3%	$196.98	+35.9%	COM CL A	92826C839
RSP	Invesco S&P 500 Equal Weight	2,009	$360	0.2%	$131.83	—	S&P 500 EQL WGT	46137V357
ISCB	iShares Morningstar Small-Cap	5,755	$338	0.2%	$45.60	—	MRGSTR SM CP ETF	464288505
MPC	Marathon Pete Corp	2,000	$326	0.2%	$106.44	+54.0%	COM	56585A102
IWM	iShares Russell 2000	1,350	$298	0.2%	$174.36	—	RUSSELL 2000 ETF	464287655
JPM	J.P. Morgan Chase & Co.	1,390	$293	0.2%	$142.31	+44.0%	COM	46625H100
IMCB	iShares Morningstar Mid-Cap	3,851	$293	0.2%	$58.67	—	MRGSTR MD CP ETF	464288208
BMY	Bristol-Myers Squibb Co	5,517	$285	0.2%	$43.65	0.0%	COM	110122108
VGT	Vanguard Information Technology	413	$242	0.2%	$319.28	—	INF TECH ETF	92204A702
XLK	Technology Select Sector SPDR	1,029	$232	0.2%	$124.42	—	TECHNOLOGY	81369Y803
GLD	Streetracks Gold TRUST	895	$218	0.1%	$243.06	—	GOLD SHS	78463V107
IWP	iShares Russell Midcap Growth	1,852	$217	0.1%	$84.36	—	RUS MD CP GR ETF	464287481