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

Location: Portage, MI

CIK: 0001936380 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (39)

IVV iShares S&P 500 Index 26.9%
Value $39.25M Shares 68,042 Share Price $576.82 Est. Cost/Share $386.19 Unrealized @ Report Date +49.4%
QQQ Invesco QQQ Trust 17.3%
Value $25.3M Shares 51,827 Share Price $488.07 Est. Cost/Share $428.75 Unrealized @ Report Date +13.8%
SCHG Schwab US Large Cap Growth 10.6%
Value $15.41M Shares 147,946 Share Price $104.18 * Est. Cost/Share $14.38 Unrealized @ Report Date +81.2%
VYM Vanguard High Dividend Yield 6.5%
Value $9.518M Shares 74,245 Share Price $128.20 Est. Cost/Share $107.06 Unrealized @ Report Date +19.7%
IJR iShares Core S&P Small-Cap 5.9%
Value $8.591M Shares 73,455 Share Price $116.96 Est. Cost/Share $96.27 Unrealized @ Report Date +21.5%
AAPL Apple Inc. 5.7%
Value $8.252M Shares 35,415 Share Price $233.00 Est. Cost/Share $144.67 Unrealized @ Report Date +60.2%
SCHD Schwab US Dividend Equity 5.1%
Value $7.43M Shares 87,892 Share Price $84.53 * Est. Cost/Share $24.73 Unrealized @ Report Date +14.0%
SCHM Schwab US Mid Cap 4.5%
Value $6.579M Shares 79,180 Share Price $83.09 * Est. Cost/Share $22.19 Unrealized @ Report Date +24.8%
VTI Vanguard Total Stock Market 3.0%
Value $4.389M Shares 15,500 Share Price $283.16 Est. Cost/Share $198.45 Unrealized @ Report Date +42.7%
VIG Vanguard Dividend Appreciation 1.7%
Value $2.497M Shares 12,606 Share Price $198.06 Est. Cost/Share $150.55 Unrealized @ Report Date +31.6%
SYK Stryker Corp 1.4%
Value $2.054M Shares 5,687 Share Price $361.24 Est. Cost/Share $219.76 Unrealized @ Report Date +62.5%
IJH iShares Core S&P Mid-Cap 1.2%
Value $1.75M Shares 28,078 Share Price $62.32 Est. Cost/Share $55.49 Unrealized @ Report Date +12.3%
NVDA Nvidia Corp 0.8%
Value $1.227M Shares 10,100 Share Price $121.44 Est. Cost/Share $92.26 Unrealized @ Report Date +31.6%
SDY SPDR S&P Dividend 0.8%
Value $1.176M Shares 8,278 Share Price $142.04 Est. Cost/Share $123.51 Unrealized @ Report Date +15.0%
LLY Eli Lilly and Co 0.8%
Value $1.168M Shares 1,318 Share Price $886.18 Est. Cost/Share $348.43 Unrealized @ Report Date +152.0%
IWR iShares Russell Mid-Cap 0.7%
Value $1.064M Shares 12,074 Share Price $88.14 Est. Cost/Share $67.43 Unrealized @ Report Date +30.7%
AMZN Amazon.com Inc. 0.6%
Value $901K Shares 4,834 Share Price $186.33 Est. Cost/Share $110.22 Unrealized @ Report Date +69.1%
IWF iShares Russell 1000 Growth 0.5%
Value $764K Shares 2,036 Share Price $375.38 * Est. Cost/Share $55.01 Unrealized @ Report Date +70.6%
TSLA Tesla, Inc. 0.5%
Value $748K Shares 2,860 Share Price $261.63 Est. Cost/Share $189.49 Unrealized @ Report Date +38.1%
BMI Badger Meter Inc 0.5%
Value $699K Shares 3,200 Share Price $218.41 Est. Cost/Share $106.24 Unrealized @ Report Date +103.7%
HDV iShares High Dividend 0.4%
Value $626K Shares 5,319 Share Price $117.63 * Est. Cost/Share $20.46 Unrealized @ Report Date +15.0%
MSFT Microsoft Corp 0.4%
Value $600K Shares 1,395 Share Price $430.20 Est. Cost/Share $234.05 Unrealized @ Report Date +82.1%
DVY iShares Select Dividend 0.4%
Value $572K Shares 4,233 Share Price $135.06 Est. Cost/Share $118.31 Unrealized @ Report Date +14.2%
VHT Vanguard Health Care 0.3%
Value $481K Shares 1,705 Share Price $282.15 Est. Cost/Share $242.47 Unrealized @ Report Date +16.4%
AIVL Wisdomtree US Al Enhanced Value 0.3%
Value $455K Shares 4,085 Share Price $111.30 Est. Cost/Share $90.12 Unrealized @ Report Date +23.5%
PFE Pfizer Incorporated 0.3%
Value $417K Shares 14,394 Share Price $28.94 * Est. Cost/Share $24.81 Unrealized @ Report Date +7.1%
JNJ Johnson & Johnson 0.3%
Value $397K Shares 2,451 Share Price $162.06 * Est. Cost/Share $157.01 Unrealized @ Report Date -0.6%
V Visa Inc 0.3%
Value $389K Shares 1,416 Share Price $275.00 Est. Cost/Share $196.98 Unrealized @ Report Date +38.3%
RSP Invesco S&P 500 Equal Weight 0.2%
Value $360K Shares 2,009 Share Price $179.16 Est. Cost/Share $141.02 Unrealized @ Report Date +27.0%
ISCB iShares Morningstar Small-Cap 0.2%
Value $338K Shares 5,755 Share Price $58.69 Est. Cost/Share $46.17 Unrealized @ Report Date +27.1%
MPC Marathon Pete Corp 0.2%
Value $326K Shares 2,000 Share Price $162.91 * Est. Cost/Share $106.44 Unrealized @ Report Date +48.9%
IWM iShares Russell 2000 0.2%
Value $298K Shares 1,350 Share Price $220.89 Est. Cost/Share $177.85 Unrealized @ Report Date +24.2%
JPM J.P. Morgan Chase & Co. 0.2%
Value $293K Shares 1,390 Share Price $210.88 * Est. Cost/Share $142.31 Unrealized @ Report Date +44.2%
IMCB iShares Morningstar Mid-Cap 0.2%
Value $293K Shares 3,851 Share Price $76.01 Est. Cost/Share $58.49 Unrealized @ Report Date +30.0%
BMY Bristol-Myers Squibb Co 0.2%
Value $285K Shares 5,517 Share Price $51.74 * Est. Cost/Share $43.65 Unrealized @ Report Date +10.4%
VGT Vanguard Information Technology 0.2%
Value $242K Shares 413 Share Price $587.05 * Est. Cost/Share $40.80 Unrealized @ Report Date +79.7%
XLK Technology Select Sector SPDR 0.2%
Value $232K Shares 1,029 Share Price $225.87 * Est. Cost/Share $63.50 Unrealized @ Report Date +77.8%
GLD Streetracks Gold TRUST 0.1%
Value $218K Shares 895 Share Price $243.06 Est. Cost/Share $229.00 Unrealized @ Report Date +6.1%
IWP iShares Russell Midcap Growth 0.1%
Value $217K Shares 1,852 Share Price $117.29 Est. Cost/Share $85.29 Unrealized @ Report Date +37.5%