jvl associates llc Long-Term Concentrated

CIK: 0001915765 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Mar 8, 2022

Total Value ($000): $122,221 (100.0% shares, 0.0% debt)

Holdings (41)

ITOT ISHARES TR 18.8%

Value ($000) $22,969 Shares 342,466 Est. Cost $63.68 Unrealized —

GNTX GENTEX CORP 13.8%

Value ($000) $16,898 Shares 613,700 Est. Cost $19.89 Unrealized +32.8%

IEMG ISHARES INC 9.5%

Value ($000) $11,615 Shares 236,936 Est. Cost $55.39 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 6.4%

Value ($000) $7,813 Shares 22,166 Est. Cost $345.42 Unrealized —

IWV ISHARES TR 5.0%

Value ($000) $6,067 Shares 34,914 Est. Cost $158.18 Unrealized —

IEFA ISHARES TR 4.9%

Value ($000) $6,018 Shares 98,549 Est. Cost $65.49 Unrealized —

IJH ISHARES TR 4.9%

Value ($000) $6,014 Shares 31,122 Est. Cost $188.97 Unrealized —

QQQ INVESCO QQQ TR 4.7%

Value ($000) $5,690 Shares 30,138 Est. Cost $178.75 Unrealized —

IVV ISHARES TR 3.9%

Value ($000) $4,748 Shares 15,905 Est. Cost $262.56 Unrealized —

AAPL APPLE INC 3.3%

Value ($000) $4,092 Shares 18,270 Est. Cost $39.08 Unrealized +28.5%

REZ ISHARES TR 3.1%

Value ($000) $3,804 Shares 47,867 Est. Cost $64.31 Unrealized —

GLD SPDR GOLD TRUST 2.4%

Value ($000) $2,955 Shares 21,282 Est. Cost $124.26 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.0%

Value ($000) $2,408 Shares 14,400 Est. Cost $172.21 Unrealized —

XLY SELECT SECTOR SPDR TR 1.8%

Value ($000) $2,218 Shares 18,373 Est. Cost $98.68 Unrealized —

VNQ VANGUARD INDEX FDS 1.5%

Value ($000) $1,877 Shares 20,134 Est. Cost $83.04 Unrealized —

— ISHARES GOLD TRUST 1.3%

Value ($000) $1,551 Shares 110,001 Est. Cost $13.50 Unrealized —

IJR ISHARES TR 1.2%

Value ($000) $1,460 Shares 18,755 Est. Cost $74.74 Unrealized —

ICF ISHARES TR 1.1%

Value ($000) $1,359 Shares 11,324 Est. Cost $101.29 Unrealized —

IWM ISHARES TR 1.1%

Value ($000) $1,337 Shares 8,834 Est. Cost $152.45 Unrealized —

IWO ISHARES TR 1.1%

Value ($000) $1,301 Shares 6,750 Est. Cost $186.67 Unrealized —

KBWY INVESCO EXCHNG TRADED FD TR 1.0%

Value ($000) $1,268 Shares 40,602 Est. Cost $35.01 Unrealized —

XLC SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,155 Shares 23,320 Est. Cost $49.23 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value ($000) $993 Shares 12,332 Est. Cost $64.05 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $939 Shares 769 Est. Cost $52.29 Unrealized +12.4%

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $734 Shares 3,814 Est. Cost $128.56 Unrealized +37.3%

GOOG ALPHABET INC 0.5%

Value ($000) $557 Shares 457 Est. Cost $50.52 Unrealized +16.3%

— MACATAWA BK CORP 0.4%

Value ($000) $478 Shares 46,000 Est. Cost $10.00 Unrealized —

MBWM MERCANTILE BANK CORP 0.4%

Value ($000) $476 Shares 14,500 Est. Cost $26.15 Unrealized -3.5%

NVS NOVARTIS A G 0.4%

Value ($000) $460 Shares 5,295 Est. Cost $84.04 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $380 Shares 3,500 Est. Cost $64.98 Unrealized +34.7%

MSFT MICROSOFT CORP 0.3%

Value ($000) $343 Shares 2,466 Est. Cost $75.26 Unrealized +72.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $335 Shares 1,129 Est. Cost $268.55 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $312 Shares 1 Est. Cost $313083.50 Unrealized -1.2%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value ($000) $306 Shares 2,681 Est. Cost $159.90 Unrealized -11.7%

HON HONEYWELL INTL INC 0.2%

Value ($000) $288 Shares 1,702 Est. Cost $117.49 Unrealized +18.6%

USMV ISHARES TR 0.2%

Value ($000) $242 Shares 3,770 Est. Cost $58.89 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 0.2%

Value ($000) $241 Shares 4,154 Est. Cost $52.72 Unrealized —

NOBL PROSHARES TR 0.2%

Value ($000) $229 Shares 3,206 Est. Cost $67.69 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $224 Shares 4,082 Est. Cost $52.18 Unrealized —

— RESONANT INC 0.0%

Value ($000) $45 Shares 15,000 Est. Cost $3.00 Unrealized —

— ZOMEDICA PHARMACEUTICALS COR 0.0%

Value ($000) $22 Shares 58,500 Est. Cost $1.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	342,466	$22,969	18.8%	$63.68	—	CORE S&P TTL STK	464287150
GNTX	GENTEX CORP	613,700	$16,898	13.8%	$19.89	+32.8%	COM	371901109
IEMG	ISHARES INC	236,936	$11,615	9.5%	$55.39	—	CORE MSCI EMKT	46434G103
MDY	SPDR S&P MIDCAP 400 ETF TR	22,166	$7,813	6.4%	$345.42	—	UTSER1 S&PDCRP	78467Y107
IWV	ISHARES TR	34,914	$6,067	5.0%	$158.18	—	RUSSELL 3000 ETF	464287689
IEFA	ISHARES TR	98,549	$6,018	4.9%	$65.49	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	31,122	$6,014	4.9%	$188.97	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	30,138	$5,690	4.7%	$178.75	—	UNIT SER 1	46090E103
IVV	ISHARES TR	15,905	$4,748	3.9%	$262.56	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	18,270	$4,092	3.3%	$39.08	+28.5%	COM	037833100
REZ	ISHARES TR	47,867	$3,804	3.1%	$64.31	—	RESIDNL REAL EST	464288562
GLD	SPDR GOLD TRUST	21,282	$2,955	2.4%	$124.26	—	GOLD SHS	78463V107
BABA	ALIBABA GROUP HLDG LTD	14,400	$2,408	2.0%	$172.21	—	SPONSORED ADS	01609W102
XLY	SELECT SECTOR SPDR TR	18,373	$2,218	1.8%	$98.68	—	SBI CONS DISCR	81369Y407
VNQ	VANGUARD INDEX FDS	20,134	$1,877	1.5%	$83.04	—	REAL ESTATE ETF	922908553
—	ISHARES GOLD TRUST	110,001	$1,551	1.3%	$13.50	—	ISHARES	464285105
IJR	ISHARES TR	18,755	$1,460	1.2%	$74.74	—	CORE S&P SCP ETF	464287804
ICF	ISHARES TR	11,324	$1,359	1.1%	$101.29	—	COHEN STEER REIT	464287564
IWM	ISHARES TR	8,834	$1,337	1.1%	$152.45	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	6,750	$1,301	1.1%	$186.67	—	RUS 2000 GRW ETF	464287648
KBWY	INVESCO EXCHNG TRADED FD TR	40,602	$1,268	1.0%	$35.01	—	KBW PREM YIELD	46138E594
XLC	SELECT SECTOR SPDR TR	23,320	$1,155	0.9%	$49.23	—	COMMUNICATION	81369Y852
XLK	SELECT SECTOR SPDR TR	12,332	$993	0.8%	$64.05	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	769	$939	0.8%	$52.29	+12.4%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	3,814	$734	0.6%	$128.56	+37.3%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	457	$557	0.5%	$50.52	+16.3%	CAP STK CL C	02079K107
—	MACATAWA BK CORP	46,000	$478	0.4%	$10.00	—	COM	554225102
MBWM	MERCANTILE BANK CORP	14,500	$476	0.4%	$26.15	-3.5%	COM	587376104
NVS	NOVARTIS A G	5,295	$460	0.4%	$84.04	—	SPONSORED ADR	66987V109
MDT	MEDTRONIC PLC	3,500	$380	0.3%	$64.98	+34.7%	SHS	G5960L103
MSFT	MICROSOFT CORP	2,466	$343	0.3%	$75.26	+72.6%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,129	$335	0.3%	$268.55	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$312	0.3%	$313083.50	-1.2%	CL A	084670108
SPOT	SPOTIFY TECHNOLOGY S A	2,681	$306	0.3%	$159.90	-11.7%	SHS	L8681T102
HON	HONEYWELL INTL INC	1,702	$288	0.2%	$117.49	+18.6%	COM	438516106
USMV	ISHARES TR	3,770	$242	0.2%	$58.89	—	MSCI MIN VOL ETF	46429B697
SPLV	INVESCO EXCHNG TRADED FD TR	4,154	$241	0.2%	$52.72	—	S&P500 LOW VOL	46138E354
NOBL	PROSHARES TR	3,206	$229	0.2%	$67.69	—	S&P 500 DV ARIST	74348A467
SCHD	SCHWAB STRATEGIC TR	4,082	$224	0.2%	$52.18	—	US DIVIDEND EQ	808524797
—	RESONANT INC	15,000	$45	0.0%	$3.00	—	COM	76118L102
—	ZOMEDICA PHARMACEUTICALS COR	58,500	$22	0.0%	$1.98	—	COM	98979F107