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

Location: Portage, MI

CIK: 0001936380 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (37)

IVV iShares S&P 500 Index 27.4%
Value $37.68M Shares 67,067 Share Price $561.90 Est. Cost/Share $386.19 Unrealized @ Report Date +45.5%
QQQ Invesco QQQ Trust 17.3%
Value $23.88M Shares 50,916 Share Price $468.92 Est. Cost/Share $428.75 Unrealized @ Report Date +9.4%
SCHG Schwab US Large Cap Growth 10.4%
Value $14.35M Shares 572,989 Share Price $25.04 Est. Cost/Share $24.01 Unrealized @ Report Date +4.3%
VYM Vanguard High Dividend Yield 6.9%
Value $9.477M Shares 73,488 Share Price $128.96 Est. Cost/Share $107.06 Unrealized @ Report Date +20.5%
AAPL Apple Inc. 5.7%
Value $7.785M Shares 35,047 Share Price $222.13 Est. Cost/Share $144.67 Unrealized @ Report Date +53.0%
IJR iShares Core S&P Small-Cap 5.6%
Value $7.672M Shares 73,363 Share Price $104.57 Est. Cost/Share $96.27 Unrealized @ Report Date +8.6%
SCHD Schwab US Dividend Equity 5.5%
Value $7.515M Shares 268,771 Share Price $27.96 Est. Cost/Share $27.22 Unrealized @ Report Date +2.7%
SCHM Schwab US Mid Cap 4.5%
Value $6.192M Shares 236,354 Share Price $26.20 Est. Cost/Share $26.38 Unrealized @ Report Date -0.7%
VTI Vanguard Total Stock Market 3.0%
Value $4.072M Shares 14,815 Share Price $274.84 Est. Cost/Share $198.45 Unrealized @ Report Date +38.5%
SYK Stryker Corp 1.5%
Value $2.117M Shares 5,687 Share Price $372.24 Est. Cost/Share $219.76 Unrealized @ Report Date +68.2%
VIG Vanguard Dividend Appreciation 1.5%
Value $2.093M Shares 10,789 Share Price $193.99 Est. Cost/Share $150.55 Unrealized @ Report Date +28.9%
IJH iShares Core S&P Mid-Cap 1.2%
Value $1.599M Shares 27,406 Share Price $58.35 Est. Cost/Share $55.49 Unrealized @ Report Date +5.1%
SDY SPDR S&P Dividend 0.8%
Value $1.163M Shares 8,573 Share Price $135.68 Est. Cost/Share $124.07 Unrealized @ Report Date +9.4%
NVDA Nvidia Corp 0.8%
Value $1.109M Shares 10,230 Share Price $108.38 Est. Cost/Share $94.45 Unrealized @ Report Date +14.7%
LLY Eli Lilly and Co 0.8%
Value $1.034M Shares 1,252 Share Price $826.20 Est. Cost/Share $348.43 Unrealized @ Report Date +135.7%
IWR iShares Russell Mid-Cap 0.7%
Value $1.027M Shares 12,074 Share Price $85.07 Est. Cost/Share $67.43 Unrealized @ Report Date +26.2%
AMZN Amazon.com Inc. 0.7%
Value $901K Shares 4,738 Share Price $190.26 Est. Cost/Share $110.22 Unrealized @ Report Date +72.6%
IWF iShares Russell 1000 Growth 0.5%
Value $735K Shares 2,036 Share Price $361.09 * Est. Cost/Share $55.01 Unrealized @ Report Date +64.1%
TSLA Tesla, Inc. 0.5%
Value $716K Shares 2,763 Share Price $259.16 Est. Cost/Share $189.49 Unrealized @ Report Date +36.8%
HDV iShares High Dividend 0.5%
Value $644K Shares 5,319 Share Price $121.13 * Est. Cost/Share $20.46 Unrealized @ Report Date +18.4%
BMI Badger Meter Inc 0.4%
Value $609K Shares 3,200 Share Price $190.25 Est. Cost/Share $106.24 Unrealized @ Report Date +78.0%
DVY iShares Select Dividend 0.4%
Value $533K Shares 3,972 Share Price $134.28 Est. Cost/Share $118.31 Unrealized @ Report Date +13.5%
V Visa Inc 0.3%
Value $479K Shares 1,368 Share Price $350.42 Est. Cost/Share $196.98 Unrealized @ Report Date +77.0%
AIVL Wisdomtree US Al Enhanced Value 0.3%
Value $449K Shares 4,085 Share Price $109.80 Est. Cost/Share $90.12 Unrealized @ Report Date +21.8%
JNJ Johnson & Johnson 0.3%
Value $420K Shares 2,530 Share Price $165.86 * Est. Cost/Share $156.82 Unrealized @ Report Date +3.4%
PFE Pfizer Incorporated 0.3%
Value $377K Shares 14,886 Share Price $25.34 * Est. Cost/Share $24.82 Unrealized @ Report Date -3.2%
BMY Bristol-Myers Squibb Co 0.3%
Value $349K Shares 5,727 Share Price $60.99 * Est. Cost/Share $44.12 Unrealized @ Report Date +31.6%
JPM J.P. Morgan Chase & Co. 0.3%
Value $346K Shares 1,412 Share Price $245.26 Est. Cost/Share $143.92 Unrealized @ Report Date +67.8%
MSFT Microsoft Corp 0.2%
Value $328K Shares 873 Share Price $375.27 Est. Cost/Share $234.05 Unrealized @ Report Date +59.5%
ISCB iShares Morningstar Small-Cap 0.2%
Value $312K Shares 5,755 Share Price $54.18 Est. Cost/Share $46.17 Unrealized @ Report Date +17.3%
RSP Invesco S&P 500 Equal Weight 0.2%
Value $297K Shares 1,714 Share Price $173.23 Est. Cost/Share $141.02 Unrealized @ Report Date +22.8%
MPC Marathon Pete Corp 0.2%
Value $291K Shares 2,000 Share Price $145.69 Est. Cost/Share $106.44 Unrealized @ Report Date +34.7%
IMCB iShares Morningstar Mid-Cap 0.2%
Value $285K Shares 3,851 Share Price $74.08 Est. Cost/Share $58.49 Unrealized @ Report Date +26.7%
GLD Streetracks Gold TRUST 0.2%
Value $258K Shares 895 Share Price $288.14 Est. Cost/Share $229.00 Unrealized @ Report Date +25.8%
IWM iShares Russell 2000 0.2%
Value $249K Shares 1,250 Share Price $199.49 Est. Cost/Share $177.85 Unrealized @ Report Date +12.2%
VGT Vanguard Information Technology 0.2%
Value $224K Shares 413 Share Price $542.87 * Est. Cost/Share $40.80 Unrealized @ Report Date +66.2%
IWP iShares Russell Midcap Growth 0.2%
Value $218K Shares 1,852 Share Price $117.49 Est. Cost/Share $85.29 Unrealized @ Report Date +37.8%