jvl associates llc Long-Term Concentrated

CIK: 0001915765 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Mar 8, 2022

Total Value ($000): $107,965 (100.0% shares, 0.0% debt)

Holdings (41)

ITOT ISHARES TR 15.1%

Value ($000) $16,322 Shares 253,440 Est. Cost $62.62 Unrealized —

GNTX GENTEX CORP 11.8%

Value ($000) $12,691 Shares 613,700 Est. Cost $19.89 Unrealized +5.1%

IEMG ISHARES INC 10.2%

Value ($000) $11,059 Shares 213,860 Est. Cost $55.91 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 7.3%

Value ($000) $7,898 Shares 22,867 Est. Cost $345.42 Unrealized —

IWV ISHARES TR 5.4%

Value ($000) $5,820 Shares 34,914 Est. Cost $158.18 Unrealized —

IJH ISHARES TR 5.2%

Value ($000) $5,566 Shares 29,388 Est. Cost $188.68 Unrealized —

IEFA ISHARES TR 5.0%

Value ($000) $5,407 Shares 88,973 Est. Cost $65.94 Unrealized —

IVV ISHARES TR 4.2%

Value ($000) $4,545 Shares 15,973 Est. Cost $262.56 Unrealized —

AAPL APPLE INC 3.3%

Value ($000) $3,562 Shares 18,750 Est. Cost $39.08 Unrealized +3.5%

GLD SPDR GOLD TRUST 3.2%

Value ($000) $3,505 Shares 28,729 Est. Cost $123.77 Unrealized —

QQQ INVESCO QQQ TR 2.8%

Value ($000) $3,004 Shares 16,718 Est. Cost $172.45 Unrealized —

REZ ISHARES TR 2.7%

Value ($000) $2,877 Shares 40,694 Est. Cost $62.61 Unrealized —

XLY SELECT SECTOR SPDR TR 2.6%

Value ($000) $2,851 Shares 25,038 Est. Cost $98.68 Unrealized —

XLV SELECT SECTOR SPDR TR 2.6%

Value ($000) $2,774 Shares 30,239 Est. Cost $82.67 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.3%

Value ($000) $2,506 Shares 13,733 Est. Cost $172.40 Unrealized —

KBE SPDR SERIES TRUST 1.8%

Value ($000) $1,951 Shares 46,698 Est. Cost $47.35 Unrealized —

KBWY INVESCO EXCHNG TRADED FD TR 1.5%

Value ($000) $1,667 Shares 54,358 Est. Cost $35.32 Unrealized —

IJR ISHARES TR 1.3%

Value ($000) $1,447 Shares 18,755 Est. Cost $74.74 Unrealized —

XLK SELECT SECTOR SPDR TR 1.3%

Value ($000) $1,440 Shares 19,457 Est. Cost $64.05 Unrealized —

IWM ISHARES TR 1.3%

Value ($000) $1,352 Shares 8,834 Est. Cost $152.45 Unrealized —

IWO ISHARES TR 1.2%

Value ($000) $1,327 Shares 6,750 Est. Cost $186.67 Unrealized —

ICF ISHARES TR 1.2%

Value ($000) $1,259 Shares 11,324 Est. Cost $101.29 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $905 Shares 769 Est. Cost $52.01 Unrealized +7.7%

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $671 Shares 3,814 Est. Cost $128.56 Unrealized +10.6%

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $592 Shares 6,809 Est. Cost $74.61 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $536 Shares 457 Est. Cost $50.52 Unrealized +10.2%

NVS NOVARTIS A G 0.5%

Value ($000) $509 Shares 5,295 Est. Cost $84.04 Unrealized —

MBWM MERCANTILE BANK CORP 0.4%

Value ($000) $474 Shares 14,500 Est. Cost $26.15 Unrealized -2.1%

— MACATAWA BK CORP 0.4%

Value ($000) $457 Shares 46,000 Est. Cost $10.00 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value ($000) $372 Shares 2,681 Est. Cost $159.90 Unrealized -14.5%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $319 Shares 1,129 Est. Cost $268.55 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $319 Shares 3,500 Est. Cost $64.98 Unrealized +14.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $301 Shares 1 Est. Cost $313083.50 Unrealized -3.3%

MSFT MICROSOFT CORP 0.3%

Value ($000) $291 Shares 2,466 Est. Cost $75.26 Unrealized +35.9%

HON HONEYWELL INTL INC 0.3%

Value ($000) $270 Shares 1,702 Est. Cost $117.49 Unrealized +3.1%

AGG ISHARES TR 0.2%

Value ($000) $228 Shares 2,091 Est. Cost $109.04 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $222 Shares 3,770 Est. Cost $58.89 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 0.2%

Value ($000) $219 Shares 4,154 Est. Cost $52.72 Unrealized —

NOBL PROSHARES TR 0.2%

Value ($000) $217 Shares 3,206 Est. Cost $67.69 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $213 Shares 4,082 Est. Cost $52.18 Unrealized —

— ZOMEDICA PHARMACEUTICALS COR 0.0%

Value ($000) $20 Shares 58,500 Est. Cost $1.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	253,440	$16,322	15.1%	$62.62	—	CORE S&P TTL STK	464287150
GNTX	GENTEX CORP	613,700	$12,691	11.8%	$19.89	+5.1%	COM	371901109
IEMG	ISHARES INC	213,860	$11,059	10.2%	$55.91	—	CORE MSCI EMKT	46434G103
MDY	SPDR S&P MIDCAP 400 ETF TR	22,867	$7,898	7.3%	$345.42	—	UTSER1 S&PDCRP	78467Y107
IWV	ISHARES TR	34,914	$5,820	5.4%	$158.18	—	RUSSELL 3000 ETF	464287689
IJH	ISHARES TR	29,388	$5,566	5.2%	$188.68	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	88,973	$5,407	5.0%	$65.94	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	15,973	$4,545	4.2%	$262.56	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	18,750	$3,562	3.3%	$39.08	+3.5%	COM	037833100
GLD	SPDR GOLD TRUST	28,729	$3,505	3.2%	$123.77	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	16,718	$3,004	2.8%	$172.45	—	UNIT SER 1	46090E103
REZ	ISHARES TR	40,694	$2,877	2.7%	$62.61	—	RESIDNL REAL EST	464288562
XLY	SELECT SECTOR SPDR TR	25,038	$2,851	2.6%	$98.68	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	30,239	$2,774	2.6%	$82.67	—	SBI HEALTHCARE	81369Y209
BABA	ALIBABA GROUP HLDG LTD	13,733	$2,506	2.3%	$172.40	—	SPONSORED ADS	01609W102
KBE	SPDR SERIES TRUST	46,698	$1,951	1.8%	$47.35	—	S&P BK ETF	78464A797
KBWY	INVESCO EXCHNG TRADED FD TR	54,358	$1,667	1.5%	$35.32	—	KBW PREM YIELD	46138E594
IJR	ISHARES TR	18,755	$1,447	1.3%	$74.74	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	19,457	$1,440	1.3%	$64.05	—	TECHNOLOGY	81369Y803
IWM	ISHARES TR	8,834	$1,352	1.3%	$152.45	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	6,750	$1,327	1.2%	$186.67	—	RUS 2000 GRW ETF	464287648
ICF	ISHARES TR	11,324	$1,259	1.2%	$101.29	—	COHEN STEER REIT	464287564
GOOGL	ALPHABET INC	769	$905	0.8%	$52.01	+7.7%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	3,814	$671	0.6%	$128.56	+10.6%	SHS CLASS A	G1151C101
VNQ	VANGUARD INDEX FDS	6,809	$592	0.5%	$74.61	—	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	457	$536	0.5%	$50.52	+10.2%	CAP STK CL C	02079K107
NVS	NOVARTIS A G	5,295	$509	0.5%	$84.04	—	SPONSORED ADR	66987V109
MBWM	MERCANTILE BANK CORP	14,500	$474	0.4%	$26.15	-2.1%	COM	587376104
—	MACATAWA BK CORP	46,000	$457	0.4%	$10.00	—	COM	554225102
SPOT	SPOTIFY TECHNOLOGY S A	2,681	$372	0.3%	$159.90	-14.5%	SHS	L8681T102
SPY	SPDR S&P 500 ETF TR	1,129	$319	0.3%	$268.55	—	TR UNIT	78462F103
MDT	MEDTRONIC PLC	3,500	$319	0.3%	$64.98	+14.4%	SHS	G5960L103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$301	0.3%	$313083.50	-3.3%	CL A	084670108
MSFT	MICROSOFT CORP	2,466	$291	0.3%	$75.26	+35.9%	COM	594918104
HON	HONEYWELL INTL INC	1,702	$270	0.3%	$117.49	+3.1%	COM	438516106
AGG	ISHARES TR	2,091	$228	0.2%	$109.04	—	CORE US AGGBD ET	464287226
USMV	ISHARES TR	3,770	$222	0.2%	$58.89	—	MIN VOL USA ETF	46429B697
SPLV	INVESCO EXCHNG TRADED FD TR	4,154	$219	0.2%	$52.72	—	S&P500 LOW VOL	46138E354
NOBL	PROSHARES TR	3,206	$217	0.2%	$67.69	—	S&P 500 DV ARIST	74348A467
SCHD	SCHWAB STRATEGIC TR	4,082	$213	0.2%	$52.18	—	US DIVIDEND EQ	808524797
—	ZOMEDICA PHARMACEUTICALS COR	58,500	$20	0.0%	$1.98	—	COM	98979F107