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

CIK: 0001936380 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value ($000): $137,785 (100.0% shares, 0.0% debt)

Holdings (37)

IVV iShares S&P 500 Index 27.4%

Value ($000) $37,685 Shares 67,067 Est. Cost $384.71 Unrealized —

QQQ Invesco QQQ Trust 17.3%

Value ($000) $23,876 Shares 50,916 Est. Cost $444.01 Unrealized —

SCHG Schwab US Large Cap Growth 10.4%

Value ($000) $14,348 Shares 572,989 Est. Cost $35.00 Unrealized —

VYM Vanguard High Dividend Yield 6.9%

Value ($000) $9,477 Shares 73,488 Est. Cost $108.63 Unrealized —

AAPL Apple Inc. 5.7%

Value ($000) $7,785 Shares 35,047 Est. Cost $144.67 Unrealized +59.5%

IJR iShares Core S&P Small-Cap 5.6%

Value ($000) $7,672 Shares 73,363 Est. Cost $95.86 Unrealized —

SCHD Schwab US Dividend Equity 5.5%

Value ($000) $7,515 Shares 268,771 Est. Cost $43.11 Unrealized —

SCHM Schwab US Mid Cap 4.5%

Value ($000) $6,192 Shares 236,354 Est. Cost $40.93 Unrealized —

VTI Vanguard Total Stock Market 3.0%

Value ($000) $4,072 Shares 14,815 Est. Cost $196.87 Unrealized —

SYK Stryker Corp 1.5%

Value ($000) $2,117 Shares 5,687 Est. Cost $219.76 Unrealized +71.6%

VIG Vanguard Dividend Appreciation 1.5%

Value ($000) $2,093 Shares 10,789 Est. Cost $150.64 Unrealized —

IJH iShares Core S&P Mid-Cap 1.2%

Value ($000) $1,599 Shares 27,406 Est. Cost $93.01 Unrealized —

SDY SPDR S&P Dividend 0.8%

Value ($000) $1,163 Shares 8,573 Est. Cost $125.35 Unrealized —

NVDA Nvidia Corp 0.8%

Value ($000) $1,109 Shares 10,230 Est. Cost $94.45 Unrealized +34.2%

LLY Eli Lilly and Co 0.8%

Value ($000) $1,034 Shares 1,252 Est. Cost $348.43 Unrealized +137.3%

IWR iShares Russell Mid-Cap 0.7%

Value ($000) $1,027 Shares 12,074 Est. Cost $67.45 Unrealized —

AMZN Amazon.com Inc. 0.7%

Value ($000) $901 Shares 4,738 Est. Cost $110.22 Unrealized +96.9%

IWF iShares Russell 1000 Growth 0.5%

Value ($000) $735 Shares 2,036 Est. Cost $214.24 Unrealized —

TSLA Tesla, Inc. 0.5%

Value ($000) $716 Shares 2,763 Est. Cost $189.49 Unrealized +75.9%

HDV iShares High Dividend 0.5%

Value ($000) $644 Shares 5,319 Est. Cost $104.23 Unrealized —

BMI Badger Meter Inc 0.4%

Value ($000) $609 Shares 3,200 Est. Cost $106.24 Unrealized +95.0%

DVY iShares Select Dividend 0.4%

Value ($000) $533 Shares 3,972 Est. Cost $120.60 Unrealized —

V Visa Inc 0.3%

Value ($000) $479 Shares 1,368 Est. Cost $196.98 Unrealized +70.7%

AIVL Wisdomtree US Al Enhanced Value 0.3%

Value ($000) $449 Shares 4,085 Est. Cost $91.80 Unrealized —

JNJ Johnson & Johnson 0.3%

Value ($000) $420 Shares 2,530 Est. Cost $156.82 Unrealized -2.8%

PFE Pfizer Incorporated 0.3%

Value ($000) $377 Shares 14,886 Est. Cost $24.82 Unrealized -0.5%

BMY Bristol-Myers Squibb Co 0.3%

Value ($000) $349 Shares 5,727 Est. Cost $44.12 Unrealized +25.7%

JPM J.P. Morgan Chase & Co. 0.3%

Value ($000) $346 Shares 1,412 Est. Cost $143.92 Unrealized +74.3%

MSFT Microsoft Corp 0.2%

Value ($000) $328 Shares 873 Est. Cost $234.05 Unrealized +73.1%

ISCB iShares Morningstar Small-Cap 0.2%

Value ($000) $312 Shares 5,755 Est. Cost $45.60 Unrealized —

RSP Invesco S&P 500 Equal Weight 0.2%

Value ($000) $297 Shares 1,714 Est. Cost $131.83 Unrealized —

MPC Marathon Pete Corp 0.2%

Value ($000) $291 Shares 2,000 Est. Cost $106.44 Unrealized +36.4%

IMCB iShares Morningstar Mid-Cap 0.2%

Value ($000) $285 Shares 3,851 Est. Cost $58.67 Unrealized —

GLD Streetracks Gold TRUST 0.2%

Value ($000) $258 Shares 895 Est. Cost $243.06 Unrealized —

IWM iShares Russell 2000 0.2%

Value ($000) $249 Shares 1,250 Est. Cost $174.36 Unrealized —

VGT Vanguard Information Technology 0.2%

Value ($000) $224 Shares 413 Est. Cost $319.28 Unrealized —

IWP iShares Russell Midcap Growth 0.2%

Value ($000) $218 Shares 1,852 Est. Cost $84.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares S&P 500 Index	67,067	$37,685	27.4%	$384.71	—	CORE S&P 500 ETF	464287200
QQQ	Invesco QQQ Trust	50,916	$23,876	17.3%	$444.01	—	UNIT SER 1	46090E103
SCHG	Schwab US Large Cap Growth	572,989	$14,348	10.4%	$35.00	—	US LCAP GR ETF	808524300
VYM	Vanguard High Dividend Yield	73,488	$9,477	6.9%	$108.63	—	HIGH DIV YLD	921946406
AAPL	Apple Inc.	35,047	$7,785	5.7%	$144.67	+59.5%	COM	037833100
IJR	iShares Core S&P Small-Cap	73,363	$7,672	5.6%	$95.86	—	CORE S&P SCP ETF	464287804
SCHD	Schwab US Dividend Equity	268,771	$7,515	5.5%	$43.11	—	US DIVIDEND EQ	808524797
SCHM	Schwab US Mid Cap	236,354	$6,192	4.5%	$40.93	—	US MID-CAP ETF	808524508
VTI	Vanguard Total Stock Market	14,815	$4,072	3.0%	$196.87	—	TOTAL STK MRK	922908769
SYK	Stryker Corp	5,687	$2,117	1.5%	$219.76	+71.6%	COM	863667101
VIG	Vanguard Dividend Appreciation	10,789	$2,093	1.5%	$150.64	—	DIV APP ETF	921908844
IJH	iShares Core S&P Mid-Cap	27,406	$1,599	1.2%	$93.01	—	CORE S&P MCP ETF	464287507
SDY	SPDR S&P Dividend	8,573	$1,163	0.8%	$125.35	—	S&P DIVID ETF	78464A763
NVDA	Nvidia Corp	10,230	$1,109	0.8%	$94.45	+34.2%	COM	67066G104
LLY	Eli Lilly and Co	1,252	$1,034	0.8%	$348.43	+137.3%	COM	532457108
IWR	iShares Russell Mid-Cap	12,074	$1,027	0.7%	$67.45	—	RUS MID CAP ETF	464287499
AMZN	Amazon.com Inc.	4,738	$901	0.7%	$110.22	+96.9%	COM	023135106
IWF	iShares Russell 1000 Growth	2,036	$735	0.5%	$214.24	—	RUS 1000 ETF	464287614
TSLA	Tesla, Inc.	2,763	$716	0.5%	$189.49	+75.9%	COM	88160R101
HDV	iShares High Dividend	5,319	$644	0.5%	$104.23	—	CORE HIGH DV ETF	46429B663
BMI	Badger Meter Inc	3,200	$609	0.4%	$106.24	+95.0%	COM	056525108
DVY	iShares Select Dividend	3,972	$533	0.4%	$120.60	—	SELECT DIVID ETF	464287168
V	Visa Inc	1,368	$479	0.3%	$196.98	+70.7%	COM CL A	92826C839
AIVL	Wisdomtree US Al Enhanced Value	4,085	$449	0.3%	$91.80	—	US AI ENHANCED	97717W406
JNJ	Johnson & Johnson	2,530	$420	0.3%	$156.82	-2.8%	COM	478160104
PFE	Pfizer Incorporated	14,886	$377	0.3%	$24.82	-0.5%	COM	717081103
BMY	Bristol-Myers Squibb Co	5,727	$349	0.3%	$44.12	+25.7%	COM	110122108
JPM	J.P. Morgan Chase & Co.	1,412	$346	0.3%	$143.92	+74.3%	COM	46625H100
MSFT	Microsoft Corp	873	$328	0.2%	$234.05	+73.1%	COM	594918104
ISCB	iShares Morningstar Small-Cap	5,755	$312	0.2%	$45.60	—	MRGSTR SM CP ETF	464288505
RSP	Invesco S&P 500 Equal Weight	1,714	$297	0.2%	$131.83	—	S&P 500 EQL WGT	46137V357
MPC	Marathon Pete Corp	2,000	$291	0.2%	$106.44	+36.4%	COM	56585A102
IMCB	iShares Morningstar Mid-Cap	3,851	$285	0.2%	$58.67	—	MRGSTR MD CP ETF	464288208
GLD	Streetracks Gold TRUST	895	$258	0.2%	$243.06	—	GOLD SHS	78463V107
IWM	iShares Russell 2000	1,250	$249	0.2%	$174.36	—	RUSSELL 2000 ETF	464287655
VGT	Vanguard Information Technology	413	$224	0.2%	$319.28	—	INF TECH ETF	92204A702
IWP	iShares Russell Midcap Growth	1,852	$218	0.2%	$84.36	—	RUS MD CP GR ETF	464287481