jvl associates llc Long-Term Concentrated

CIK: 0001915765 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Mar 8, 2022

Total Value ($000): $90,144 (100.0% shares, 0.0% debt)

Holdings (36)

GNTX GENTEX CORP 13.8%

Value ($000) $12,403 Shares 613,700 Est. Cost $19.89 Unrealized +5.3%

ITOT ISHARES TR 9.7%

Value ($000) $8,720 Shares 153,626 Est. Cost $61.47 Unrealized —

IEMG ISHARES INC 9.6%

Value ($000) $8,618 Shares 182,781 Est. Cost $56.62 Unrealized —

IEFA ISHARES TR 9.1%

Value ($000) $8,218 Shares 149,420 Est. Cost $65.94 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 7.7%

Value ($000) $6,921 Shares 22,867 Est. Cost $345.42 Unrealized —

IWV ISHARES TR 5.7%

Value ($000) $5,130 Shares 34,914 Est. Cost $158.18 Unrealized —

IJH ISHARES TR 4.7%

Value ($000) $4,275 Shares 25,741 Est. Cost $188.58 Unrealized —

IVV ISHARES TR 4.5%

Value ($000) $4,019 Shares 15,973 Est. Cost $262.56 Unrealized —

GLD SPDR GOLD TRUST 3.8%

Value ($000) $3,432 Shares 28,305 Est. Cost $123.80 Unrealized —

AAPL APPLE INC 3.3%

Value ($000) $2,958 Shares 18,750 Est. Cost $39.08 Unrealized +17.7%

XLV SELECT SECTOR SPDR TR 2.9%

Value ($000) $2,608 Shares 30,146 Est. Cost $82.67 Unrealized —

XLY SELECT SECTOR SPDR TR 2.7%

Value ($000) $2,474 Shares 24,988 Est. Cost $98.68 Unrealized —

REZ ISHARES TR 2.7%

Value ($000) $2,429 Shares 38,965 Est. Cost $62.25 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.1%

Value ($000) $1,882 Shares 13,733 Est. Cost $172.40 Unrealized —

KBE SPDR SERIES TRUST 1.9%

Value ($000) $1,736 Shares 46,490 Est. Cost $47.35 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value ($000) $1,701 Shares 11,027 Est. Cost $168.71 Unrealized —

KBWY INVESCO EXCHNG TRADED FD TR 1.5%

Value ($000) $1,364 Shares 50,623 Est. Cost $35.66 Unrealized —

IJR ISHARES TR 1.4%

Value ($000) $1,300 Shares 18,755 Est. Cost $74.74 Unrealized —

XLK SELECT SECTOR SPDR TR 1.3%

Value ($000) $1,192 Shares 19,226 Est. Cost $63.93 Unrealized —

IWM ISHARES TR 1.3%

Value ($000) $1,183 Shares 8,834 Est. Cost $152.45 Unrealized —

IWO ISHARES TR 1.3%

Value ($000) $1,134 Shares 6,750 Est. Cost $186.67 Unrealized —

ICF ISHARES TR 1.2%

Value ($000) $1,084 Shares 11,324 Est. Cost $101.29 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $804 Shares 769 Est. Cost $52.01 Unrealized +3.1%

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $538 Shares 3,814 Est. Cost $128.56 Unrealized +11.1%

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $508 Shares 6,809 Est. Cost $74.61 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $473 Shares 457 Est. Cost $50.52 Unrealized +5.2%

NVS NOVARTIS A G 0.5%

Value ($000) $454 Shares 5,295 Est. Cost $84.04 Unrealized —

— MACATAWA BK CORP 0.5%

Value ($000) $443 Shares 46,000 Est. Cost $10.00 Unrealized —

MBWM MERCANTILE BANK CORP 0.5%

Value ($000) $410 Shares 14,500 Est. Cost $26.15 Unrealized -11.0%

MDT MEDTRONIC PLC 0.4%

Value ($000) $318 Shares 3,500 Est. Cost $64.98 Unrealized +18.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $306 Shares 1 Est. Cost $313083.50 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value ($000) $304 Shares 2,681 Est. Cost $159.90 Unrealized -12.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $258 Shares 1,032 Est. Cost $267.23 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $250 Shares 2,466 Est. Cost $75.26 Unrealized +32.9%

HON HONEYWELL INTL INC 0.2%

Value ($000) $225 Shares 1,702 Est. Cost $117.49 Unrealized +0.2%

— ZOMEDICA PHARMACEUTICALS COR 0.1%

Value ($000) $72 Shares 58,500 Est. Cost $1.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNTX	GENTEX CORP	613,700	$12,403	13.8%	$19.89	+5.3%	COM	371901109
ITOT	ISHARES TR	153,626	$8,720	9.7%	$61.47	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	182,781	$8,618	9.6%	$56.62	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	149,420	$8,218	9.1%	$65.94	—	CORE MSCI EAFE	46432F842
MDY	SPDR S&P MIDCAP 400 ETF TR	22,867	$6,921	7.7%	$345.42	—	UTSER1 S&PDCRP	78467Y107
IWV	ISHARES TR	34,914	$5,130	5.7%	$158.18	—	RUSSELL 3000 ETF	464287689
IJH	ISHARES TR	25,741	$4,275	4.7%	$188.58	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	15,973	$4,019	4.5%	$262.56	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TRUST	28,305	$3,432	3.8%	$123.80	—	GOLD SHS	78463V107
AAPL	APPLE INC	18,750	$2,958	3.3%	$39.08	+17.7%	COM	037833100
XLV	SELECT SECTOR SPDR TR	30,146	$2,608	2.9%	$82.67	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	24,988	$2,474	2.7%	$98.68	—	SBI CONS DISCR	81369Y407
REZ	ISHARES TR	38,965	$2,429	2.7%	$62.25	—	RESIDNL REAL EST	464288562
BABA	ALIBABA GROUP HLDG LTD	13,733	$1,882	2.1%	$172.40	—	SPONSORED ADS	01609W102
KBE	SPDR SERIES TRUST	46,490	$1,736	1.9%	$47.35	—	S&P BK ETF	78464A797
QQQ	INVESCO QQQ TR	11,027	$1,701	1.9%	$168.71	—	UNIT SER 1	46090E103
KBWY	INVESCO EXCHNG TRADED FD TR	50,623	$1,364	1.5%	$35.66	—	KBW PREM YIELD	46138E594
IJR	ISHARES TR	18,755	$1,300	1.4%	$74.74	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	19,226	$1,192	1.3%	$63.93	—	TECHNOLOGY	81369Y803
IWM	ISHARES TR	8,834	$1,183	1.3%	$152.45	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	6,750	$1,134	1.3%	$186.67	—	RUS 2000 GRW ETF	464287648
ICF	ISHARES TR	11,324	$1,084	1.2%	$101.29	—	COHEN STEER REIT	464287564
GOOGL	ALPHABET INC	769	$804	0.9%	$52.01	+3.1%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	3,814	$538	0.6%	$128.56	+11.1%	SHS CLASS A	G1151C101
VNQ	VANGUARD INDEX FDS	6,809	$508	0.6%	$74.61	—	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	457	$473	0.5%	$50.52	+5.2%	CAP STK CL C	02079K107
NVS	NOVARTIS A G	5,295	$454	0.5%	$84.04	—	SPONSORED ADR	66987V109
—	MACATAWA BK CORP	46,000	$443	0.5%	$10.00	—	COM	554225102
MBWM	MERCANTILE BANK CORP	14,500	$410	0.5%	$26.15	-11.0%	COM	587376104
MDT	MEDTRONIC PLC	3,500	$318	0.4%	$64.98	+18.7%	SHS	G5960L103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$306	0.3%	$313083.50	0.0%	CL A	084670108
SPOT	SPOTIFY TECHNOLOGY S A	2,681	$304	0.3%	$159.90	-12.6%	SHS	L8681T102
SPY	SPDR S&P 500 ETF TR	1,032	$258	0.3%	$267.23	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	2,466	$250	0.3%	$75.26	+32.9%	COM	594918104
HON	HONEYWELL INTL INC	1,702	$225	0.2%	$117.49	+0.2%	COM	438516106
—	ZOMEDICA PHARMACEUTICALS COR	58,500	$72	0.1%	$1.98	—	COM	98979F107