jvl associates llc Long-Term Concentrated

CIK: 0001915765 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Mar 8, 2022

Total Value ($000): $82,752 (100.0% shares, 0.0% debt)

Holdings (42)

ITOT ISHARES TR 13.4%

Value ($000) $11,067 Shares 193,443 Est. Cost $63.68 Unrealized —

VTI VANGUARD INDEX FDS 11.8%

Value ($000) $9,729 Shares 75,471 Est. Cost $128.91 Unrealized —

QQQ INVESCO QQQ TR 7.0%

Value ($000) $5,762 Shares 30,265 Est. Cost $178.92 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 6.7%

Value ($000) $5,565 Shares 21,168 Est. Cost $345.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.6%

Value ($000) $4,597 Shares 137,034 Est. Cost $33.55 Unrealized —

IWV ISHARES TR 5.4%

Value ($000) $4,448 Shares 29,990 Est. Cost $158.18 Unrealized —

IVV ISHARES TR 4.7%

Value ($000) $3,907 Shares 15,120 Est. Cost $262.56 Unrealized —

AAPL APPLE INC 4.7%

Value ($000) $3,879 Shares 15,253 Est. Cost $39.08 Unrealized +81.9%

BABA ALIBABA GROUP HLDG LTD 3.5%

Value ($000) $2,905 Shares 14,935 Est. Cost $173.01 Unrealized —

VO VANGUARD INDEX FDS 3.3%

Value ($000) $2,702 Shares 20,526 Est. Cost $131.64 Unrealized —

REZ ISHARES TR 3.0%

Value ($000) $2,448 Shares 44,341 Est. Cost $64.16 Unrealized —

GLD SPDR GOLD TRUST 2.7%

Value ($000) $2,228 Shares 15,047 Est. Cost $124.26 Unrealized —

IEMG ISHARES INC 2.4%

Value ($000) $2,027 Shares 50,076 Est. Cost $55.39 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.4%

Value ($000) $2,016 Shares 60,474 Est. Cost $33.34 Unrealized —

IJH ISHARES TR 2.1%

Value ($000) $1,776 Shares 12,345 Est. Cost $188.97 Unrealized —

VNQ VANGUARD INDEX FDS 2.1%

Value ($000) $1,739 Shares 24,900 Est. Cost $80.08 Unrealized —

XLY SELECT SECTOR SPDR TR 2.1%

Value ($000) $1,734 Shares 17,680 Est. Cost $98.68 Unrealized —

— ISHARES GOLD TRUST 1.7%

Value ($000) $1,393 Shares 92,449 Est. Cost $13.50 Unrealized —

IWO ISHARES TR 1.3%

Value ($000) $1,068 Shares 6,750 Est. Cost $186.67 Unrealized —

IJR ISHARES TR 1.3%

Value ($000) $1,052 Shares 18,755 Est. Cost $74.74 Unrealized —

ICF ISHARES TR 1.3%

Value ($000) $1,037 Shares 11,324 Est. Cost $101.29 Unrealized —

IWM ISHARES TR 1.2%

Value ($000) $1,011 Shares 8,834 Est. Cost $152.45 Unrealized —

XLC SELECT SECTOR SPDR TR 1.2%

Value ($000) $962 Shares 21,748 Est. Cost $49.23 Unrealized —

IEFA ISHARES TR 1.1%

Value ($000) $907 Shares 18,171 Est. Cost $65.49 Unrealized —

GOOGL ALPHABET INC 1.1%

Value ($000) $890 Shares 766 Est. Cost $52.29 Unrealized +28.6%

XLK SELECT SECTOR SPDR TR 1.1%

Value ($000) $873 Shares 10,861 Est. Cost $64.05 Unrealized —

ACN ACCENTURE PLC IRELAND 0.8%

Value ($000) $623 Shares 3,814 Est. Cost $128.56 Unrealized +37.7%

KBWY INVESCO EXCHANGE-TRADED FD T 0.7%

Value ($000) $597 Shares 36,015 Est. Cost $35.01 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $562 Shares 483 Est. Cost $51.25 Unrealized +31.4%

GNTX GENTEX CORP 0.5%

Value ($000) $443 Shares 20,000 Est. Cost $19.89 Unrealized +39.6%

NVS NOVARTIS A G 0.5%

Value ($000) $437 Shares 5,295 Est. Cost $84.04 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $343 Shares 1,331 Est. Cost $276.59 Unrealized —

— MACATAWA BK CORP 0.4%

Value ($000) $328 Shares 46,000 Est. Cost $10.00 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value ($000) $326 Shares 2,681 Est. Cost $159.90 Unrealized -11.5%

MDT MEDTRONIC PLC 0.4%

Value ($000) $318 Shares 3,522 Est. Cost $64.98 Unrealized +38.8%

MBWM MERCANTILE BANK CORP 0.4%

Value ($000) $307 Shares 14,500 Est. Cost $26.15 Unrealized -7.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $272 Shares 1 Est. Cost $313083.50 Unrealized +1.8%

HON HONEYWELL INTL INC 0.3%

Value ($000) $228 Shares 1,702 Est. Cost $117.49 Unrealized +16.2%

USMV ISHARES TR 0.2%

Value ($000) $204 Shares 3,770 Est. Cost $58.89 Unrealized —

— RESONANT INC 0.0%

Value ($000) $22 Shares 15,000 Est. Cost $3.00 Unrealized —

— ZOMEDICA PHARMACEUTICALS COR 0.0%

Value ($000) $11 Shares 58,500 Est. Cost $1.98 Unrealized —

— TORTOISE MIDSTRM ENERGY FD I 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	193,443	$11,067	13.4%	$63.68	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	75,471	$9,729	11.8%	$128.91	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	30,265	$5,762	7.0%	$178.92	—	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	21,168	$5,565	6.7%	$345.42	—	UTSER1 S&PDCRP	78467Y107
VWO	VANGUARD INTL EQUITY INDEX F	137,034	$4,597	5.6%	$33.55	—	FTSE EMR MKT ETF	922042858
IWV	ISHARES TR	29,990	$4,448	5.4%	$158.18	—	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	15,120	$3,907	4.7%	$262.56	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	15,253	$3,879	4.7%	$39.08	+81.9%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	14,935	$2,905	3.5%	$173.01	—	SPONSORED ADS	01609W102
VO	VANGUARD INDEX FDS	20,526	$2,702	3.3%	$131.64	—	MID CAP ETF	922908629
REZ	ISHARES TR	44,341	$2,448	3.0%	$64.16	—	RESIDNL REAL EST	464288562
GLD	SPDR GOLD TRUST	15,047	$2,228	2.7%	$124.26	—	GOLD SHS	78463V107
IEMG	ISHARES INC	50,076	$2,027	2.4%	$55.39	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED INTL FD	60,474	$2,016	2.4%	$33.34	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	12,345	$1,776	2.1%	$188.97	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	24,900	$1,739	2.1%	$80.08	—	REAL ESTATE ETF	922908553
XLY	SELECT SECTOR SPDR TR	17,680	$1,734	2.1%	$98.68	—	SBI CONS DISCR	81369Y407
—	ISHARES GOLD TRUST	92,449	$1,393	1.7%	$13.50	—	ISHARES	464285105
IWO	ISHARES TR	6,750	$1,068	1.3%	$186.67	—	RUS 2000 GRW ETF	464287648
IJR	ISHARES TR	18,755	$1,052	1.3%	$74.74	—	CORE S&P SCP ETF	464287804
ICF	ISHARES TR	11,324	$1,037	1.3%	$101.29	—	COHEN STEER REIT	464287564
IWM	ISHARES TR	8,834	$1,011	1.2%	$152.45	—	RUSSELL 2000 ETF	464287655
XLC	SELECT SECTOR SPDR TR	21,748	$962	1.2%	$49.23	—	COMMUNICATION	81369Y852
IEFA	ISHARES TR	18,171	$907	1.1%	$65.49	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	766	$890	1.1%	$52.29	+28.6%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	10,861	$873	1.1%	$64.05	—	TECHNOLOGY	81369Y803
ACN	ACCENTURE PLC IRELAND	3,814	$623	0.8%	$128.56	+37.7%	SHS CLASS A	G1151C101
KBWY	INVESCO EXCHANGE-TRADED FD T	36,015	$597	0.7%	$35.01	—	KBW PREM YIELD	46138E594
GOOG	ALPHABET INC	483	$562	0.7%	$51.25	+31.4%	CAP STK CL C	02079K107
GNTX	GENTEX CORP	20,000	$443	0.5%	$19.89	+39.6%	COM	371901109
NVS	NOVARTIS A G	5,295	$437	0.5%	$84.04	—	SPONSORED ADR	66987V109
SPY	SPDR S&P 500 ETF TR	1,331	$343	0.4%	$276.59	—	TR UNIT	78462F103
—	MACATAWA BK CORP	46,000	$328	0.4%	$10.00	—	COM	554225102
SPOT	SPOTIFY TECHNOLOGY S A	2,681	$326	0.4%	$159.90	-11.5%	SHS	L8681T102
MDT	MEDTRONIC PLC	3,522	$318	0.4%	$64.98	+38.8%	SHS	G5960L103
MBWM	MERCANTILE BANK CORP	14,500	$307	0.4%	$26.15	-7.9%	COM	587376104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$272	0.3%	$313083.50	+1.8%	CL A	084670108
HON	HONEYWELL INTL INC	1,702	$228	0.3%	$117.49	+16.2%	COM	438516106
USMV	ISHARES TR	3,770	$204	0.2%	$58.89	—	MSCI MIN VOL ETF	46429B697
—	RESONANT INC	15,000	$22	0.0%	$3.00	—	COM	76118L102
—	ZOMEDICA PHARMACEUTICALS COR	58,500	$11	0.0%	$1.98	—	COM	98979F107
—	TORTOISE MIDSTRM ENERGY FD I	10,000	$9	0.0%	$0.90	—	COM	89148B101