jvl associates llc Long-Term Concentrated

CIK: 0001915765 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Mar 8, 2022

Total Value ($000): $99,062 (100.0% shares, 0.0% debt)

Holdings (37)

GNTX GENTEX CORP 13.1%

Value ($000) $12,951 Shares 618,200 Est. Cost $19.89 Unrealized 0.0%

IEFA ISHARES TR 12.1%

Value ($000) $11,956 Shares 180,904 Est. Cost $66.09 Unrealized —

IEMG ISHARES INC 11.0%

Value ($000) $10,865 Shares 190,957 Est. Cost $56.90 Unrealized —

ITOT ISHARES TR 9.0%

Value ($000) $8,944 Shares 146,282 Est. Cost $61.14 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 8.1%

Value ($000) $8,041 Shares 23,279 Est. Cost $345.42 Unrealized —

IWV ISHARES TR 5.6%

Value ($000) $5,533 Shares 34,980 Est. Cost $158.18 Unrealized —

IJH ISHARES TR 4.6%

Value ($000) $4,555 Shares 24,002 Est. Cost $189.78 Unrealized —

AAPL APPLE INC 3.3%

Value ($000) $3,221 Shares 19,036 Est. Cost $39.08 Unrealized 0.0%

GLD SPDR GOLD TRUST 3.2%

Value ($000) $3,157 Shares 25,529 Est. Cost $123.66 Unrealized —

IVV ISHARES TR 3.0%

Value ($000) $2,944 Shares 10,952 Est. Cost $268.81 Unrealized —

XLY SELECT SECTOR SPDR TR 2.6%

Value ($000) $2,587 Shares 26,217 Est. Cost $98.68 Unrealized —

XLV SELECT SECTOR SPDR TR 2.6%

Value ($000) $2,570 Shares 31,086 Est. Cost $82.67 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.4%

Value ($000) $2,335 Shares 13,544 Est. Cost $172.40 Unrealized —

— POWERSHARES ETF TRUST II 2.3%

Value ($000) $2,270 Shares 64,106 Est. Cost $35.41 Unrealized —

REZ ISHARES TR 2.3%

Value ($000) $2,265 Shares 36,398 Est. Cost $62.23 Unrealized —

KBE SPDR SERIES TRUST 2.3%

Value ($000) $2,263 Shares 47,796 Est. Cost $47.35 Unrealized —

IWM ISHARES TR 1.5%

Value ($000) $1,442 Shares 9,459 Est. Cost $152.45 Unrealized —

— POWERSHARES QQQ TRUST 1.4%

Value ($000) $1,427 Shares 9,164 Est. Cost $155.72 Unrealized —

XLK SELECT SECTOR SPDR TR 1.3%

Value ($000) $1,277 Shares 19,976 Est. Cost $63.93 Unrealized —

IWO ISHARES TR 1.3%

Value ($000) $1,260 Shares 6,750 Est. Cost $186.67 Unrealized —

ICF ISHARES TR 1.2%

Value ($000) $1,147 Shares 11,324 Est. Cost $101.29 Unrealized —

IJR ISHARES TR 1.1%

Value ($000) $1,044 Shares 13,594 Est. Cost $76.80 Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $609 Shares 3,980 Est. Cost $128.56 Unrealized 0.0%

GOOGL ALPHABET INC 0.6%

Value ($000) $588 Shares 558 Est. Cost $51.24 Unrealized 0.0%

MBWM MERCANTILE BANK CORP 0.5%

Value ($000) $513 Shares 14,500 Est. Cost $26.15 Unrealized 0.0%

GOOG ALPHABET INC 0.5%

Value ($000) $478 Shares 457 Est. Cost $50.52 Unrealized 0.0%

— MACATAWA BK CORP 0.5%

Value ($000) $460 Shares 46,000 Est. Cost $10.00 Unrealized —

NVS NOVARTIS A G 0.4%

Value ($000) $445 Shares 5,295 Est. Cost $84.04 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $283 Shares 3,500 Est. Cost $64.98 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $283 Shares 1,059 Est. Cost $267.23 Unrealized —

HOMB HOME BANCSHARES INC 0.3%

Value ($000) $281 Shares 12,087 Est. Cost $23.36 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $211 Shares 2,466 Est. Cost $75.26 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $209 Shares 4,082 Est. Cost $51.20 Unrealized —

SLV ISHARES SILVER TRUST 0.2%

Value ($000) $208 Shares 13,025 Est. Cost $15.97 Unrealized —

NOBL PROSHARES TR 0.2%

Value ($000) $205 Shares 3,206 Est. Cost $63.94 Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value ($000) $119 Shares 10,000 Est. Cost $11.90 Unrealized —

— ZOMEDICA PHARMACEUTICALS COR 0.1%

Value ($000) $116 Shares 58,500 Est. Cost $1.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNTX	GENTEX CORP	618,200	$12,951	13.1%	$19.89	0.0%	COM	371901109
IEFA	ISHARES TR	180,904	$11,956	12.1%	$66.09	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	190,957	$10,865	11.0%	$56.90	—	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	146,282	$8,944	9.0%	$61.14	—	CORE S&P TTL STK	464287150
MDY	SPDR S&P MIDCAP 400 ETF TR	23,279	$8,041	8.1%	$345.42	—	UTSER1 S&PDCRP	78467Y107
IWV	ISHARES TR	34,980	$5,533	5.6%	$158.18	—	RUSSELL 3000 ETF	464287689
IJH	ISHARES TR	24,002	$4,555	4.6%	$189.78	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	19,036	$3,221	3.3%	$39.08	0.0%	COM	037833100
GLD	SPDR GOLD TRUST	25,529	$3,157	3.2%	$123.66	—	GOLD SHS	78463V107
IVV	ISHARES TR	10,952	$2,944	3.0%	$268.81	—	CORE S&P500 ETF	464287200
XLY	SELECT SECTOR SPDR TR	26,217	$2,587	2.6%	$98.68	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	31,086	$2,570	2.6%	$82.67	—	SBI HEALTHCARE	81369Y209
BABA	ALIBABA GROUP HLDG LTD	13,544	$2,335	2.4%	$172.40	—	SPONSORED ADS	01609W102
—	POWERSHARES ETF TRUST II	64,106	$2,270	2.3%	$35.41	—	KBW YIELD REIT	73936Q819
REZ	ISHARES TR	36,398	$2,265	2.3%	$62.23	—	RESIDNL REAL EST	464288562
KBE	SPDR SERIES TRUST	47,796	$2,263	2.3%	$47.35	—	S&P BK ETF	78464A797
IWM	ISHARES TR	9,459	$1,442	1.5%	$152.45	—	RUSSELL 2000 ETF	464287655
—	POWERSHARES QQQ TRUST	9,164	$1,427	1.4%	$155.72	—	UNIT SER 1	73935A104
XLK	SELECT SECTOR SPDR TR	19,976	$1,277	1.3%	$63.93	—	TECHNOLOGY	81369Y803
IWO	ISHARES TR	6,750	$1,260	1.3%	$186.67	—	RUS 2000 GRW ETF	464287648
ICF	ISHARES TR	11,324	$1,147	1.2%	$101.29	—	COHEN STEER REIT	464287564
IJR	ISHARES TR	13,594	$1,044	1.1%	$76.80	—	CORE S&P SCP ETF	464287804
ACN	ACCENTURE PLC IRELAND	3,980	$609	0.6%	$128.56	0.0%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	558	$588	0.6%	$51.24	0.0%	CAP STK CL A	02079K305
MBWM	MERCANTILE BANK CORP	14,500	$513	0.5%	$26.15	0.0%	COM	587376104
GOOG	ALPHABET INC	457	$478	0.5%	$50.52	0.0%	CAP STK CL C	02079K107
—	MACATAWA BK CORP	46,000	$460	0.5%	$10.00	—	COM	554225102
NVS	NOVARTIS A G	5,295	$445	0.4%	$84.04	—	SPONSORED ADR	66987V109
MDT	MEDTRONIC PLC	3,500	$283	0.3%	$64.98	0.0%	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	1,059	$283	0.3%	$267.23	—	TR UNIT	78462F103
HOMB	HOME BANCSHARES INC	12,087	$281	0.3%	$23.36	0.0%	COM	436893200
MSFT	MICROSOFT CORP	2,466	$211	0.2%	$75.26	0.0%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	4,082	$209	0.2%	$51.20	—	US DIVIDEND EQ	808524797
SLV	ISHARES SILVER TRUST	13,025	$208	0.2%	$15.97	—	ISHARES	46428Q109
NOBL	PROSHARES TR	3,206	$205	0.2%	$63.94	—	S&P 500 DV ARIST	74348A467
—	ANNALY CAP MGMT INC	10,000	$119	0.1%	$11.90	—	COM	035710409
—	ZOMEDICA PHARMACEUTICALS COR	58,500	$116	0.1%	$1.98	—	COM	98979F107