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

CIK: 0001936380 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value ($000): $148,021 (100.0% shares, 0.0% debt)

Holdings (40)

IVV iShares S&P 500 Index 26.7%

Value ($000) $39,490 Shares 67,083 Est. Cost $384.71 Unrealized —

QQQ Invesco QQQ Trust 17.7%

Value ($000) $26,161 Shares 51,173 Est. Cost $444.01 Unrealized —

SCHG Schwab US Large Cap Growth 10.8%

Value ($000) $16,019 Shares 574,771 Est. Cost $35.00 Unrealized —

VYM Vanguard High Dividend Yield 6.4%

Value ($000) $9,404 Shares 73,708 Est. Cost $108.63 Unrealized —

AAPL Apple Inc. 6.0%

Value ($000) $8,848 Shares 35,331 Est. Cost $144.67 Unrealized +62.1%

IJR iShares Core S&P Small-Cap 5.7%

Value ($000) $8,390 Shares 72,818 Est. Cost $95.86 Unrealized —

SCHD Schwab US Dividend Equity 5.0%

Value ($000) $7,344 Shares 268,819 Est. Cost $43.11 Unrealized —

SCHM Schwab US Mid Cap 4.4%

Value ($000) $6,541 Shares 236,055 Est. Cost $40.93 Unrealized —

VTI Vanguard Total Stock Market 3.0%

Value ($000) $4,497 Shares 15,518 Est. Cost $196.87 Unrealized —

VIG Vanguard Dividend Appreciation 1.6%

Value ($000) $2,324 Shares 11,866 Est. Cost $150.64 Unrealized —

SYK Stryker Corp 1.4%

Value ($000) $2,048 Shares 5,687 Est. Cost $219.76 Unrealized +66.7%

IJH iShares Core S&P Mid-Cap 1.2%

Value ($000) $1,729 Shares 27,748 Est. Cost $93.01 Unrealized —

NVDA Nvidia Corp 0.9%

Value ($000) $1,286 Shares 9,578 Est. Cost $92.26 Unrealized +49.4%

SDY SPDR S&P Dividend 0.8%

Value ($000) $1,133 Shares 8,573 Est. Cost $125.35 Unrealized —

TSLA Tesla, Inc. 0.8%

Value ($000) $1,116 Shares 2,763 Est. Cost $189.49 Unrealized +69.8%

IWR iShares Russell Mid-Cap 0.7%

Value ($000) $1,067 Shares 12,074 Est. Cost $67.45 Unrealized —

AMZN Amazon.com Inc. 0.7%

Value ($000) $1,062 Shares 4,842 Est. Cost $110.22 Unrealized +85.6%

LLY Eli Lilly and Co 0.7%

Value ($000) $1,012 Shares 1,310 Est. Cost $348.43 Unrealized +135.7%

IWF iShares Russell 1000 Growth 0.6%

Value ($000) $818 Shares 2,036 Est. Cost $214.24 Unrealized —

BMI Badger Meter Inc 0.5%

Value ($000) $679 Shares 3,200 Est. Cost $106.24 Unrealized +103.2%

HDV iShares High Dividend 0.4%

Value ($000) $597 Shares 5,319 Est. Cost $104.23 Unrealized —

MSFT Microsoft Corp 0.4%

Value ($000) $588 Shares 1,396 Est. Cost $234.05 Unrealized +80.4%

DVY iShares Select Dividend 0.4%

Value ($000) $556 Shares 4,233 Est. Cost $120.60 Unrealized —

V Visa Inc 0.3%

Value ($000) $443 Shares 1,402 Est. Cost $196.98 Unrealized +51.5%

AIVL Wisdomtree US Al Enhanced Value 0.3%

Value ($000) $435 Shares 4,085 Est. Cost $91.80 Unrealized —

PFE Pfizer Incorporated 0.3%

Value ($000) $403 Shares 15,201 Est. Cost $24.82 Unrealized +1.2%

JNJ Johnson & Johnson 0.2%

Value ($000) $361 Shares 2,494 Est. Cost $156.88 Unrealized -4.6%

RSP Invesco S&P 500 Equal Weight 0.2%

Value ($000) $352 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 —

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

Value ($000) $333 Shares 1,391 Est. Cost $142.31 Unrealized +60.2%

BMY Bristol-Myers Squibb Co 0.2%

Value ($000) $329 Shares 5,824 Est. Cost $44.12 Unrealized +19.2%

VHT Vanguard Health Care 0.2%

Value ($000) $321 Shares 1,266 Est. Cost $248.15 Unrealized —

IWM iShares Russell 2000 0.2%

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

IMCB iShares Morningstar Mid-Cap 0.2%

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

MPC Marathon Pete Corp 0.2%

Value ($000) $279 Shares 2,000 Est. Cost $106.44 Unrealized +39.8%

VGT Vanguard Information Technology 0.2%

Value ($000) $257 Shares 413 Est. Cost $319.28 Unrealized —

IWP iShares Russell Midcap Growth 0.2%

Value ($000) $235 Shares 1,852 Est. Cost $84.36 Unrealized —

GLD Streetracks Gold TRUST 0.1%

Value ($000) $217 Shares 895 Est. Cost $243.06 Unrealized —

AXP American Express Company 0.1%

Value ($000) $215 Shares 724 Est. Cost $283.58 Unrealized 0.0%

IXN Ishares Global Technology 0.1%

Value ($000) $203 Shares 2,400 Est. Cost $84.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares S&P 500 Index	67,083	$39,490	26.7%	$384.71	—	CORE S&P 500 ETF	464287200
QQQ	Invesco QQQ Trust	51,173	$26,161	17.7%	$444.01	—	UNIT SER 1	46090E103
SCHG	Schwab US Large Cap Growth	574,771	$16,019	10.8%	$35.00	—	US LCAP GR ETF	808524300
VYM	Vanguard High Dividend Yield	73,708	$9,404	6.4%	$108.63	—	HIGH DIV YLD	921946406
AAPL	Apple Inc.	35,331	$8,848	6.0%	$144.67	+62.1%	COM	037833100
IJR	iShares Core S&P Small-Cap	72,818	$8,390	5.7%	$95.86	—	CORE S&P SCP ETF	464287804
SCHD	Schwab US Dividend Equity	268,819	$7,344	5.0%	$43.11	—	US DIVIDEND EQ	808524797
SCHM	Schwab US Mid Cap	236,055	$6,541	4.4%	$40.93	—	US MID-CAP ETF	808524508
VTI	Vanguard Total Stock Market	15,518	$4,497	3.0%	$196.87	—	TOTAL STK MRK	922908769
VIG	Vanguard Dividend Appreciation	11,866	$2,324	1.6%	$150.64	—	DIV APP ETF	921908844
SYK	Stryker Corp	5,687	$2,048	1.4%	$219.76	+66.7%	COM	863667101
IJH	iShares Core S&P Mid-Cap	27,748	$1,729	1.2%	$93.01	—	CORE S&P MCP ETF	464287507
NVDA	Nvidia Corp	9,578	$1,286	0.9%	$92.26	+49.4%	COM	67066G104
SDY	SPDR S&P Dividend	8,573	$1,133	0.8%	$125.35	—	S&P DIVID ETF	78464A763
TSLA	Tesla, Inc.	2,763	$1,116	0.8%	$189.49	+69.8%	COM	88160R101
IWR	iShares Russell Mid-Cap	12,074	$1,067	0.7%	$67.45	—	RUS MID CAP ETF	464287499
AMZN	Amazon.com Inc.	4,842	$1,062	0.7%	$110.22	+85.6%	COM	023135106
LLY	Eli Lilly and Co	1,310	$1,012	0.7%	$348.43	+135.7%	COM	532457108
IWF	iShares Russell 1000 Growth	2,036	$818	0.6%	$214.24	—	RUS 1000 FRW ETF	464287614
BMI	Badger Meter Inc	3,200	$679	0.5%	$106.24	+103.2%	COM	056525108
HDV	iShares High Dividend	5,319	$597	0.4%	$104.23	—	CORE HIGH DV ETF	46429B663
MSFT	Microsoft Corp	1,396	$588	0.4%	$234.05	+80.4%	COM	594918104
DVY	iShares Select Dividend	4,233	$556	0.4%	$120.60	—	SELECT DIVID ETF	464287168
V	Visa Inc	1,402	$443	0.3%	$196.98	+51.5%	COM CL A	92826C839
AIVL	Wisdomtree US Al Enhanced Value	4,085	$435	0.3%	$91.80	—	US AI ENHANCED	97717W406
PFE	Pfizer Incorporated	15,201	$403	0.3%	$24.82	+1.2%	COM	717081103
JNJ	Johnson & Johnson	2,494	$361	0.2%	$156.88	-4.6%	COM	478160104
RSP	Invesco S&P 500 Equal Weight	2,009	$352	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 EFT	464288505
JPM	J.P. Morgan Chase & Co.	1,391	$333	0.2%	$142.31	+60.2%	COM	46625H100
BMY	Bristol-Myers Squibb Co	5,824	$329	0.2%	$44.12	+19.2%	COM	110122108
VHT	Vanguard Health Care	1,266	$321	0.2%	$248.15	—	HEALTH CARE ETF	92204A504
IWM	iShares Russell 2000	1,350	$298	0.2%	$174.36	—	RUSSELL 2000 ETF	464287655
IMCB	iShares Morningstar Mid-Cap	3,851	$293	0.2%	$58.67	—	MRGSTR MD CP ETF	464288208
MPC	Marathon Pete Corp	2,000	$279	0.2%	$106.44	+39.8%	COM	56585A102
VGT	Vanguard Information Technology	413	$257	0.2%	$319.28	—	INF TECH ETF	92204A702
IWP	iShares Russell Midcap Growth	1,852	$235	0.2%	$84.36	—	RUS MD CP GR ETF	464287481
GLD	Streetracks Gold TRUST	895	$217	0.1%	$243.06	—	GOLD SHS	78463V107
AXP	American Express Company	724	$215	0.1%	$283.58	0.0%	COM	025816109
IXN	Ishares Global Technology	2,400	$203	0.1%	$84.75	—	GLOBAL TECH ETF	464287291