jvl associates llc Long-Term Concentrated

CIK: 0001915765 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Mar 8, 2022

Total Value ($000): $118,433 (100.0% shares, 0.0% debt)

Holdings (41)

ITOT ISHARES TR 18.8%

Value ($000) $22,236 Shares 333,719 Est. Cost $63.59 Unrealized —

GNTX GENTEX CORP 12.8%

Value ($000) $15,103 Shares 613,700 Est. Cost $19.89 Unrealized +13.9%

IEMG ISHARES INC 9.9%

Value ($000) $11,777 Shares 228,946 Est. Cost $55.62 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 6.8%

Value ($000) $8,102 Shares 22,848 Est. Cost $345.42 Unrealized —

IWV ISHARES TR 5.1%

Value ($000) $6,018 Shares 34,914 Est. Cost $158.18 Unrealized —

IJH ISHARES TR 5.0%

Value ($000) $5,964 Shares 30,703 Est. Cost $188.92 Unrealized —

IEFA ISHARES TR 5.0%

Value ($000) $5,871 Shares 95,614 Est. Cost $65.63 Unrealized —

QQQ INVESCO QQQ TR 4.7%

Value ($000) $5,589 Shares 29,931 Est. Cost $178.75 Unrealized —

IVV ISHARES TR 4.0%

Value ($000) $4,702 Shares 15,954 Est. Cost $262.56 Unrealized —

AAPL APPLE INC 3.1%

Value ($000) $3,618 Shares 18,281 Est. Cost $39.08 Unrealized +19.3%

REZ ISHARES TR 2.9%

Value ($000) $3,408 Shares 46,741 Est. Cost $63.95 Unrealized —

GLD SPDR GOLD TRUST 2.3%

Value ($000) $2,744 Shares 20,604 Est. Cost $123.77 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.1%

Value ($000) $2,488 Shares 14,684 Est. Cost $172.21 Unrealized —

XLY SELECT SECTOR SPDR TR 1.9%

Value ($000) $2,209 Shares 18,534 Est. Cost $98.68 Unrealized —

VNQ VANGUARD INDEX FDS 1.5%

Value ($000) $1,745 Shares 19,965 Est. Cost $83.04 Unrealized —

— ISHARES GOLD TRUST 1.3%

Value ($000) $1,485 Shares 110,001 Est. Cost $13.50 Unrealized —

IJR ISHARES TR 1.2%

Value ($000) $1,468 Shares 18,755 Est. Cost $74.74 Unrealized —

IWM ISHARES TR 1.2%

Value ($000) $1,374 Shares 8,834 Est. Cost $152.45 Unrealized —

IWO ISHARES TR 1.1%

Value ($000) $1,356 Shares 6,750 Est. Cost $186.67 Unrealized —

ICF ISHARES TR 1.1%

Value ($000) $1,276 Shares 11,324 Est. Cost $101.29 Unrealized —

XLC SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,148 Shares 23,320 Est. Cost $49.23 Unrealized —

KBWY INVESCO EXCHNG TRADED FD TR 1.0%

Value ($000) $1,128 Shares 37,521 Est. Cost $35.32 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value ($000) $972 Shares 12,455 Est. Cost $64.05 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $879 Shares 812 Est. Cost $52.29 Unrealized +9.9%

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $705 Shares 3,814 Est. Cost $128.56 Unrealized +27.3%

GOOG ALPHABET INC 0.4%

Value ($000) $494 Shares 457 Est. Cost $50.52 Unrealized +13.3%

NVS NOVARTIS A G 0.4%

Value ($000) $483 Shares 5,295 Est. Cost $84.04 Unrealized —

MBWM MERCANTILE BANK CORP 0.4%

Value ($000) $472 Shares 14,500 Est. Cost $26.15 Unrealized -2.5%

— MACATAWA BK CORP 0.4%

Value ($000) $472 Shares 46,000 Est. Cost $10.00 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value ($000) $392 Shares 2,681 Est. Cost $159.90 Unrealized -14.0%

MDT MEDTRONIC PLC 0.3%

Value ($000) $341 Shares 3,500 Est. Cost $64.98 Unrealized +17.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $331 Shares 1,129 Est. Cost $268.55 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $330 Shares 2,466 Est. Cost $75.26 Unrealized +58.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $318 Shares 1 Est. Cost $313083.50 Unrealized -0.7%

HON HONEYWELL INTL INC 0.3%

Value ($000) $297 Shares 1,702 Est. Cost $117.49 Unrealized +18.0%

USMV ISHARES TR 0.2%

Value ($000) $233 Shares 3,770 Est. Cost $58.89 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 0.2%

Value ($000) $229 Shares 4,154 Est. Cost $52.72 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $224 Shares 2,012 Est. Cost $109.04 Unrealized —

NOBL PROSHARES TR 0.2%

Value ($000) $222 Shares 3,206 Est. Cost $67.69 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $217 Shares 4,082 Est. Cost $52.18 Unrealized —

— ZOMEDICA PHARMACEUTICALS COR 0.0%

Value ($000) $13 Shares 58,500 Est. Cost $1.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	333,719	$22,236	18.8%	$63.59	—	CORE S&P TTL STK	464287150
GNTX	GENTEX CORP	613,700	$15,103	12.8%	$19.89	+13.9%	COM	371901109
IEMG	ISHARES INC	228,946	$11,777	9.9%	$55.62	—	CORE MSCI EMKT	46434G103
MDY	SPDR S&P MIDCAP 400 ETF TR	22,848	$8,102	6.8%	$345.42	—	UTSER1 S&PDCRP	78467Y107
IWV	ISHARES TR	34,914	$6,018	5.1%	$158.18	—	RUSSELL 3000 ETF	464287689
IJH	ISHARES TR	30,703	$5,964	5.0%	$188.92	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	95,614	$5,871	5.0%	$65.63	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	29,931	$5,589	4.7%	$178.75	—	UNIT SER 1	46090E103
IVV	ISHARES TR	15,954	$4,702	4.0%	$262.56	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	18,281	$3,618	3.1%	$39.08	+19.3%	COM	037833100
REZ	ISHARES TR	46,741	$3,408	2.9%	$63.95	—	RESIDNL REAL EST	464288562
GLD	SPDR GOLD TRUST	20,604	$2,744	2.3%	$123.77	—	GOLD SHS	78463V107
BABA	ALIBABA GROUP HLDG LTD	14,684	$2,488	2.1%	$172.21	—	SPONSORED ADS	01609W102
XLY	SELECT SECTOR SPDR TR	18,534	$2,209	1.9%	$98.68	—	SBI CONS DISCR	81369Y407
VNQ	VANGUARD INDEX FDS	19,965	$1,745	1.5%	$83.04	—	REAL ESTATE ETF	922908553
—	ISHARES GOLD TRUST	110,001	$1,485	1.3%	$13.50	—	ISHARES	464285105
IJR	ISHARES TR	18,755	$1,468	1.2%	$74.74	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	8,834	$1,374	1.2%	$152.45	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	6,750	$1,356	1.1%	$186.67	—	RUS 2000 GRW ETF	464287648
ICF	ISHARES TR	11,324	$1,276	1.1%	$101.29	—	COHEN STEER REIT	464287564
XLC	SELECT SECTOR SPDR TR	23,320	$1,148	1.0%	$49.23	—	COMMUNICATION	81369Y852
KBWY	INVESCO EXCHNG TRADED FD TR	37,521	$1,128	1.0%	$35.32	—	KBW PREM YIELD	46138E594
XLK	SELECT SECTOR SPDR TR	12,455	$972	0.8%	$64.05	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	812	$879	0.7%	$52.29	+9.9%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	3,814	$705	0.6%	$128.56	+27.3%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	457	$494	0.4%	$50.52	+13.3%	CAP STK CL C	02079K107
NVS	NOVARTIS A G	5,295	$483	0.4%	$84.04	—	SPONSORED ADR	66987V109
MBWM	MERCANTILE BANK CORP	14,500	$472	0.4%	$26.15	-2.5%	COM	587376104
—	MACATAWA BK CORP	46,000	$472	0.4%	$10.00	—	COM	554225102
SPOT	SPOTIFY TECHNOLOGY S A	2,681	$392	0.3%	$159.90	-14.0%	SHS	L8681T102
MDT	MEDTRONIC PLC	3,500	$341	0.3%	$64.98	+17.3%	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	1,129	$331	0.3%	$268.55	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	2,466	$330	0.3%	$75.26	+58.8%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$318	0.3%	$313083.50	-0.7%	CL A	084670108
HON	HONEYWELL INTL INC	1,702	$297	0.3%	$117.49	+18.0%	COM	438516106
USMV	ISHARES TR	3,770	$233	0.2%	$58.89	—	MIN VOL USA ETF	46429B697
SPLV	INVESCO EXCHNG TRADED FD TR	4,154	$229	0.2%	$52.72	—	S&P500 LOW VOL	46138E354
AGG	ISHARES TR	2,012	$224	0.2%	$109.04	—	CORE US AGGBD ET	464287226
NOBL	PROSHARES TR	3,206	$222	0.2%	$67.69	—	S&P 500 DV ARIST	74348A467
SCHD	SCHWAB STRATEGIC TR	4,082	$217	0.2%	$52.18	—	US DIVIDEND EQ	808524797
—	ZOMEDICA PHARMACEUTICALS COR	58,500	$13	0.0%	$1.98	—	COM	98979F107