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

Location: Portage, MI

CIK: 0001936380 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (41)

IVV iShares S&P 500 Index 27.4%
Value $43.49M Shares 70,037 Share Price $620.90 Est. Cost/Share $394.16 Unrealized @ Report Date +57.5%
QQQ Invesco QQQ Trust 18.8%
Value $29.75M Shares 53,926 Share Price $551.64 Est. Cost/Share $432.58 Unrealized @ Report Date +27.5%
SCHG Schwab US Large Cap Growth 11.2%
Value $17.79M Shares 609,057 Share Price $29.21 Est. Cost/Share $24.15 Unrealized @ Report Date +20.9%
VYM Vanguard High Dividend Yield 6.5%
Value $10.29M Shares 77,208 Share Price $133.31 Est. Cost/Share $108.00 Unrealized @ Report Date +23.4%
IJR iShares Core S&P Small-Cap 5.5%
Value $8.722M Shares 79,802 Share Price $109.29 Est. Cost/Share $96.84 Unrealized @ Report Date +12.9%
SCHD Schwab US Dividend Equity 4.8%
Value $7.592M Shares 286,478 Share Price $26.50 Est. Cost/Share $27.15 Unrealized @ Report Date -2.4%
AAPL Apple Inc. 4.6%
Value $7.225M Shares 35,213 Share Price $205.17 Est. Cost/Share $144.67 Unrealized @ Report Date +41.5%
SCHM Schwab US Mid Cap 4.5%
Value $7.082M Shares 252,474 Share Price $28.05 Est. Cost/Share $26.38 Unrealized @ Report Date +6.3%
VTI Vanguard Total Stock Market 2.9%
Value $4.667M Shares 15,356 Share Price $303.93 Est. Cost/Share $201.37 Unrealized @ Report Date +50.9%
SYK Stryker Corp 1.4%
Value $2.25M Shares 5,687 Share Price $395.63 Est. Cost/Share $219.76 Unrealized @ Report Date +79.2%
VIG Vanguard Dividend Appreciation 1.4%
Value $2.156M Shares 10,535 Share Price $204.67 Est. Cost/Share $150.55 Unrealized @ Report Date +35.9%
IJH iShares Core S&P Mid-Cap 1.2%
Value $1.858M Shares 29,952 Share Price $62.02 Est. Cost/Share $55.77 Unrealized @ Report Date +11.2%
NVDA Nvidia Corp 1.0%
Value $1.661M Shares 10,510 Share Price $157.99 Est. Cost/Share $95.29 Unrealized @ Report Date +65.8%
SDY SPDR S&P Dividend 0.7%
Value $1.164M Shares 8,573 Share Price $135.73 Est. Cost/Share $124.07 Unrealized @ Report Date +9.4%
IWR iShares Russell Mid-Cap 0.7%
Value $1.11M Shares 12,074 Share Price $91.97 Est. Cost/Share $67.43 Unrealized @ Report Date +36.4%
AMZN Amazon.com Inc. 0.7%
Value $1.048M Shares 4,775 Share Price $219.39 Est. Cost/Share $110.22 Unrealized @ Report Date +99.1%
LLY Eli Lilly and Co 0.6%
Value $976K Shares 1,252 Share Price $779.83 Est. Cost/Share $348.43 Unrealized @ Report Date +122.9%
TSLA Tesla, Inc. 0.6%
Value $878K Shares 2,763 Share Price $317.66 Est. Cost/Share $189.49 Unrealized @ Report Date +67.6%
IWF iShares Russell 1000 Growth 0.5%
Value $864K Shares 2,036 Share Price $424.58 * Est. Cost/Share $55.01 Unrealized @ Report Date +93.0%
BMI Badger Meter Inc 0.5%
Value $784K Shares 3,200 Share Price $244.95 Est. Cost/Share $106.24 Unrealized @ Report Date +129.5%
HDV iShares High Dividend 0.4%
Value $623K Shares 5,319 Share Price $117.18 * Est. Cost/Share $20.46 Unrealized @ Report Date +14.5%
DVY iShares Select Dividend 0.3%
Value $527K Shares 3,972 Share Price $132.80 Est. Cost/Share $118.31 Unrealized @ Report Date +12.3%
V Visa Inc 0.3%
Value $486K Shares 1,368 Share Price $355.08 Est. Cost/Share $196.98 Unrealized @ Report Date +79.6%
AIVL Wisdomtree US Al Enhanced Value 0.3%
Value $462K Shares 4,085 Share Price $113.06 Est. Cost/Share $90.12 Unrealized @ Report Date +25.5%
MSFT Microsoft Corp 0.3%
Value $418K Shares 840 Share Price $497.18 Est. Cost/Share $234.05 Unrealized @ Report Date +111.8%
JPM J.P. Morgan Chase & Co. 0.3%
Value $415K Shares 1,432 Share Price $289.84 Est. Cost/Share $145.44 Unrealized @ Report Date +97.4%
JNJ Johnson & Johnson 0.2%
Value $389K Shares 2,546 Share Price $152.75 Est. Cost/Share $156.82 Unrealized @ Report Date -3.9%
PFE Pfizer Incorporated 0.2%
Value $366K Shares 15,079 Share Price $24.24 * Est. Cost/Share $24.79 Unrealized @ Report Date -5.5%
ISCB iShares Morningstar Small-Cap 0.2%
Value $335K Shares 5,755 Share Price $58.28 Est. Cost/Share $46.17 Unrealized @ Report Date +26.2%
MPC Marathon Pete Corp 0.2%
Value $332K Shares 2,000 Share Price $166.11 Est. Cost/Share $106.44 Unrealized @ Report Date +54.4%
RSP Invesco S&P 500 Equal Weight 0.2%
Value $312K Shares 1,714 Share Price $181.74 Est. Cost/Share $141.02 Unrealized @ Report Date +28.9%
IMCB iShares Morningstar Mid-Cap 0.2%
Value $307K Shares 3,851 Share Price $79.65 Est. Cost/Share $58.49 Unrealized @ Report Date +36.2%
VGT Vanguard Information Technology 0.2%
Value $274K Shares 413 Share Price $663.88 * Est. Cost/Share $40.80 Unrealized @ Report Date +103.2%
BMY Bristol-Myers Squibb Co 0.2%
Value $273K Shares 5,904 Share Price $46.29 * Est. Cost/Share $44.21 Unrealized @ Report Date +0.7%
GLD Streetracks Gold TRUST 0.2%
Value $273K Shares 895 Share Price $304.83 Est. Cost/Share $229.00 Unrealized @ Report Date +33.1%
NFLX Netflix, Inc. 0.2%
Value $271K Shares 202 Share Price $1339.13 * Est. Cost/Share $113.07 Unrealized @ Report Date +18.4%
IWM iShares Russell 2000 0.2%
Value $270K Shares 1,250 Share Price $215.79 Est. Cost/Share $177.85 Unrealized @ Report Date +21.3%
IWP iShares Russell Midcap Growth 0.2%
Value $257K Shares 1,852 Share Price $138.68 Est. Cost/Share $85.29 Unrealized @ Report Date +62.6%
AXP American Express Company 0.1%
Value $223K Shares 698 Share Price $319.22 Est. Cost/Share $279.37 Unrealized @ Report Date +13.4%
IXN Ishares Global Technology 0.1%
Value $222K Shares 2,400 Share Price $92.34 Est. Cost/Share $81.05 Unrealized @ Report Date +13.9%
XLK Technology Select Sector SPDR 0.1%
Value $203K Shares 801 Share Price $253.07 * Est. Cost/Share $110.97 Unrealized @ Report Date +14.1%