jvl associates llc Long-Term Concentrated

CIK: 0001915765 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Mar 8, 2022

Total Value ($000): $106,867 (100.0% shares, 0.0% debt)

Holdings (40)

ITOT ISHARES TR 22.0%

Value ($000) $23,466 Shares 322,819 Est. Cost $63.68 Unrealized —

IEMG ISHARES INC 10.6%

Value ($000) $11,333 Shares 210,815 Est. Cost $55.39 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 7.4%

Value ($000) $7,942 Shares 21,158 Est. Cost $345.42 Unrealized —

QQQ INVESCO QQQ TR 5.9%

Value ($000) $6,339 Shares 29,817 Est. Cost $178.75 Unrealized —

IEFA ISHARES TR 5.7%

Value ($000) $6,045 Shares 92,652 Est. Cost $65.49 Unrealized —

IWV ISHARES TR 5.6%

Value ($000) $6,020 Shares 31,939 Est. Cost $158.18 Unrealized —

IJH ISHARES TR 5.4%

Value ($000) $5,766 Shares 28,016 Est. Cost $188.97 Unrealized —

IVV ISHARES TR 4.6%

Value ($000) $4,887 Shares 15,120 Est. Cost $262.56 Unrealized —

AAPL APPLE INC 4.2%

Value ($000) $4,476 Shares 15,241 Est. Cost $39.08 Unrealized +58.7%

REZ ISHARES TR 3.1%

Value ($000) $3,284 Shares 43,590 Est. Cost $64.31 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.9%

Value ($000) $3,054 Shares 14,400 Est. Cost $172.21 Unrealized —

GLD SPDR GOLD TRUST 2.1%

Value ($000) $2,225 Shares 15,569 Est. Cost $124.26 Unrealized —

XLY SELECT SECTOR SPDR TR 2.1%

Value ($000) $2,217 Shares 17,680 Est. Cost $98.68 Unrealized —

VNQ VANGUARD INDEX FDS 1.7%

Value ($000) $1,792 Shares 19,310 Est. Cost $83.04 Unrealized —

IJR ISHARES TR 1.5%

Value ($000) $1,573 Shares 18,755 Est. Cost $74.74 Unrealized —

IWM ISHARES TR 1.4%

Value ($000) $1,464 Shares 8,834 Est. Cost $152.45 Unrealized —

IWO ISHARES TR 1.4%

Value ($000) $1,446 Shares 6,750 Est. Cost $186.67 Unrealized —

— ISHARES GOLD TRUST 1.3%

Value ($000) $1,433 Shares 98,818 Est. Cost $13.50 Unrealized —

ICF ISHARES TR 1.2%

Value ($000) $1,325 Shares 11,324 Est. Cost $101.29 Unrealized —

XLC SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,166 Shares 21,748 Est. Cost $49.23 Unrealized —

KBWY INVESCO EXCHNG TRADED FD TR 1.0%

Value ($000) $1,116 Shares 35,773 Est. Cost $35.01 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $1,025 Shares 765 Est. Cost $52.29 Unrealized +22.4%

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,013 Shares 11,051 Est. Cost $64.05 Unrealized —

ACN ACCENTURE PLC IRELAND 0.8%

Value ($000) $803 Shares 3,814 Est. Cost $128.56 Unrealized +38.8%

GOOG ALPHABET INC 0.6%

Value ($000) $646 Shares 483 Est. Cost $51.25 Unrealized +25.0%

GNTX GENTEX CORP 0.5%

Value ($000) $580 Shares 20,000 Est. Cost $19.89 Unrealized +41.6%

MBWM MERCANTILE BANK CORP 0.5%

Value ($000) $529 Shares 14,500 Est. Cost $26.15 Unrealized +6.4%

— MACATAWA BK CORP 0.5%

Value ($000) $512 Shares 46,000 Est. Cost $10.00 Unrealized —

NVS NOVARTIS A G 0.5%

Value ($000) $501 Shares 5,295 Est. Cost $84.04 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $428 Shares 1,331 Est. Cost $276.59 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value ($000) $401 Shares 2,681 Est. Cost $159.90 Unrealized -14.1%

MDT MEDTRONIC PLC 0.4%

Value ($000) $397 Shares 3,500 Est. Cost $64.98 Unrealized +42.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $340 Shares 1 Est. Cost $313083.50 Unrealized +4.0%

HON HONEYWELL INTL INC 0.3%

Value ($000) $301 Shares 1,702 Est. Cost $117.49 Unrealized +22.5%

USMV ISHARES TR 0.2%

Value ($000) $247 Shares 3,770 Est. Cost $58.89 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 0.2%

Value ($000) $242 Shares 4,154 Est. Cost $52.72 Unrealized —

NOBL PROSHARES TR 0.2%

Value ($000) $242 Shares 3,206 Est. Cost $67.69 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $236 Shares 4,082 Est. Cost $52.18 Unrealized —

— RESONANT INC 0.0%

Value ($000) $36 Shares 15,000 Est. Cost $3.00 Unrealized —

— ZOMEDICA PHARMACEUTICALS COR 0.0%

Value ($000) $19 Shares 58,500 Est. Cost $1.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	322,819	$23,466	22.0%	$63.68	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	210,815	$11,333	10.6%	$55.39	—	CORE MSCI EMKT	46434G103
MDY	SPDR S&P MIDCAP 400 ETF TR	21,158	$7,942	7.4%	$345.42	—	UTSER1 S&PDCRP	78467Y107
QQQ	INVESCO QQQ TR	29,817	$6,339	5.9%	$178.75	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	92,652	$6,045	5.7%	$65.49	—	CORE MSCI EAFE	46432F842
IWV	ISHARES TR	31,939	$6,020	5.6%	$158.18	—	RUSSELL 3000 ETF	464287689
IJH	ISHARES TR	28,016	$5,766	5.4%	$188.97	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	15,120	$4,887	4.6%	$262.56	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	15,241	$4,476	4.2%	$39.08	+58.7%	COM	037833100
REZ	ISHARES TR	43,590	$3,284	3.1%	$64.31	—	RESIDNL REAL EST	464288562
BABA	ALIBABA GROUP HLDG LTD	14,400	$3,054	2.9%	$172.21	—	SPONSORED ADS	01609W102
GLD	SPDR GOLD TRUST	15,569	$2,225	2.1%	$124.26	—	GOLD SHS	78463V107
XLY	SELECT SECTOR SPDR TR	17,680	$2,217	2.1%	$98.68	—	SBI CONS DISCR	81369Y407
VNQ	VANGUARD INDEX FDS	19,310	$1,792	1.7%	$83.04	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	18,755	$1,573	1.5%	$74.74	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	8,834	$1,464	1.4%	$152.45	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	6,750	$1,446	1.4%	$186.67	—	RUS 2000 GRW ETF	464287648
—	ISHARES GOLD TRUST	98,818	$1,433	1.3%	$13.50	—	ISHARES	464285105
ICF	ISHARES TR	11,324	$1,325	1.2%	$101.29	—	COHEN STEER REIT	464287564
XLC	SELECT SECTOR SPDR TR	21,748	$1,166	1.1%	$49.23	—	COMMUNICATION	81369Y852
KBWY	INVESCO EXCHNG TRADED FD TR	35,773	$1,116	1.0%	$35.01	—	KBW PREM YIELD	46138E594
GOOGL	ALPHABET INC	765	$1,025	1.0%	$52.29	+22.4%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	11,051	$1,013	0.9%	$64.05	—	TECHNOLOGY	81369Y803
ACN	ACCENTURE PLC IRELAND	3,814	$803	0.8%	$128.56	+38.8%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	483	$646	0.6%	$51.25	+25.0%	CAP STK CL C	02079K107
GNTX	GENTEX CORP	20,000	$580	0.5%	$19.89	+41.6%	COM	371901109
MBWM	MERCANTILE BANK CORP	14,500	$529	0.5%	$26.15	+6.4%	COM	587376104
—	MACATAWA BK CORP	46,000	$512	0.5%	$10.00	—	COM	554225102
NVS	NOVARTIS A G	5,295	$501	0.5%	$84.04	—	SPONSORED ADR	66987V109
SPY	SPDR S&P 500 ETF TR	1,331	$428	0.4%	$276.59	—	TR UNIT	78462F103
SPOT	SPOTIFY TECHNOLOGY S A	2,681	$401	0.4%	$159.90	-14.1%	SHS	L8681T102
MDT	MEDTRONIC PLC	3,500	$397	0.4%	$64.98	+42.5%	SHS	G5960L103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$340	0.3%	$313083.50	+4.0%	CL A	084670108
HON	HONEYWELL INTL INC	1,702	$301	0.3%	$117.49	+22.5%	COM	438516106
USMV	ISHARES TR	3,770	$247	0.2%	$58.89	—	MSCI MIN VOL ETF	46429B697
SPLV	INVESCO EXCHNG TRADED FD TR	4,154	$242	0.2%	$52.72	—	S&P500 LOW VOL	46138E354
NOBL	PROSHARES TR	3,206	$242	0.2%	$67.69	—	S&P 500 DV ARIST	74348A467
SCHD	SCHWAB STRATEGIC TR	4,082	$236	0.2%	$52.18	—	US DIVIDEND EQ	808524797
—	RESONANT INC	15,000	$36	0.0%	$3.00	—	COM	76118L102
—	ZOMEDICA PHARMACEUTICALS COR	58,500	$19	0.0%	$1.98	—	COM	98979F107