jvl associates llc Long-Term Concentrated

Location: Wyoming, MI

CIK: 0001915765 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Mar 8, 2022

Total Value: $95.36M (100.0% shares, 0.0% debt)

Holdings (38)

ITOT ISHARES TR 17.4%

Value $16.55M Shares 238,403 Est. Cost $64.76 Unrealized —

VTI VANGUARD INDEX FDS 13.0%

Value $12.41M Shares 79,285 Est. Cost $130.24 Unrealized —

QQQ INVESCO QQQ TR 7.3%

Value $6.958M Shares 28,101 Est. Cost $178.92 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 7.0%

Value $6.721M Shares 20,712 Est. Cost $345.42 Unrealized —

AAPL APPLE INC 5.9%

Value $5.601M Shares 15,353 Est. Cost $39.08 Unrealized +92.1%

IWV ISHARES TR 5.6%

Value $5.372M Shares 29,835 Est. Cost $158.18 Unrealized —

VO VANGUARD INDEX FDS 5.0%

Value $4.723M Shares 28,815 Est. Cost $140.92 Unrealized —

IJR ISHARES TR 4.8%

Value $4.572M Shares 66,957 Est. Cost $70.09 Unrealized —

IVV ISHARES TR 4.7%

Value $4.494M Shares 14,510 Est. Cost $262.56 Unrealized —

IJH ISHARES TR 4.7%

Value $4.442M Shares 24,982 Est. Cost $183.33 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.4%

Value $3.221M Shares 14,935 Est. Cost $173.01 Unrealized —

GLD SPDR GOLD TR 2.5%

Value $2.375M Shares 14,191 Est. Cost $124.26 Unrealized —

XLY SELECT SECTOR SPDR TR 2.2%

Value $2.084M Shares 16,317 Est. Cost $98.68 Unrealized —

— ISHARES GOLD TRUST 1.6%

Value $1.571M Shares 92,449 Est. Cost $13.50 Unrealized —

IWO ISHARES TR 1.5%

Value $1.396M Shares 6,750 Est. Cost $186.67 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $1.132M Shares 798 Est. Cost $52.88 Unrealized +26.5%

XLC SELECT SECTOR SPDR TR 1.2%

Value $1.109M Shares 20,513 Est. Cost $49.23 Unrealized —

ICF ISHARES TR 1.2%

Value $1.105M Shares 10,956 Est. Cost $101.29 Unrealized —

IWM ISHARES TR 1.1%

Value $1.03M Shares 7,192 Est. Cost $152.45 Unrealized —

MBWM MERCANTILE BANK CORP 1.0%

Value $964K Shares 42,640 Est. Cost $20.61 Unrealized -13.8%

XLK SELECT SECTOR SPDR TR 1.0%

Value $941K Shares 9,002 Est. Cost $64.05 Unrealized —

ACN ACCENTURE PLC IRELAND 0.9%

Value $835K Shares 3,887 Est. Cost $129.43 Unrealized +34.9%

GOOG ALPHABET INC 0.8%

Value $729K Shares 516 Est. Cost $52.25 Unrealized +28.2%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $683K Shares 17,244 Est. Cost $33.55 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value $567K Shares 18,242 Est. Cost $31.17 Unrealized 0.0%

GNTX GENTEX CORP 0.5%

Value $515K Shares 20,000 Est. Cost $19.89 Unrealized +26.0%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $496K Shares 12,799 Est. Cost $33.34 Unrealized —

NVS NOVARTIS AG 0.5%

Value $441K Shares 5,045 Est. Cost $84.04 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $410K Shares 1,331 Est. Cost $276.59 Unrealized —

— MACATAWA BK CORP 0.4%

Value $360K Shares 46,000 Est. Cost $10.00 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $335K Shares 3,653 Est. Cost $65.58 Unrealized +24.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $267K Shares 1 Est. Cost $313083.50 Unrealized -12.5%

USMV ISHARES TR 0.2%

Value $237K Shares 3,909 Est. Cost $58.95 Unrealized —

NOBL PROSHARES TR 0.2%

Value $224K Shares 3,329 Est. Cost $67.29 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $219K Shares 4,241 Est. Cost $51.64 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $215K Shares 4,324 Est. Cost $49.72 Unrealized —

— RESONANT INC 0.0%

Value $35,000 Shares 15,000 Est. Cost $3.00 Unrealized —

— ZOMEDICA PHARMACEUTICALS COR 0.0%

Value $14,000 Shares 58,500 Est. Cost $1.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	238,403	$16.55M	17.4%	$64.76	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	79,285	$12.41M	13.0%	$130.24	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	28,101	$6.958M	7.3%	$178.92	—	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	20,712	$6.721M	7.0%	$345.42	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	15,353	$5.601M	5.9%	$39.08	+92.1%	COM	037833100
IWV	ISHARES TR	29,835	$5.372M	5.6%	$158.18	—	RUSSELL 3000 ETF	464287689
VO	VANGUARD INDEX FDS	28,815	$4.723M	5.0%	$140.92	—	MID CAP ETF	922908629
IJR	ISHARES TR	66,957	$4.572M	4.8%	$70.09	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	14,510	$4.494M	4.7%	$262.56	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	24,982	$4.442M	4.7%	$183.33	—	CORE S&P MCP ETF	464287507
BABA	ALIBABA GROUP HLDG LTD	14,935	$3.221M	3.4%	$173.01	—	SPONSORED ADS	01609W102
GLD	SPDR GOLD TR	14,191	$2.375M	2.5%	$124.26	—	GOLD SHS	78463V107
XLY	SELECT SECTOR SPDR TR	16,317	$2.084M	2.2%	$98.68	—	SBI CONS DISCR	81369Y407
—	ISHARES GOLD TRUST	92,449	$1.571M	1.6%	$13.50	—	ISHARES	464285105
IWO	ISHARES TR	6,750	$1.396M	1.5%	$186.67	—	RUS 2000 GRW ETF	464287648
GOOGL	ALPHABET INC	798	$1.132M	1.2%	$52.88	+26.5%	CAP STK CL A	02079K305
XLC	SELECT SECTOR SPDR TR	20,513	$1.109M	1.2%	$49.23	—	COMMUNICATION	81369Y852
ICF	ISHARES TR	10,956	$1.105M	1.2%	$101.29	—	COHEN STEER REIT	464287564
IWM	ISHARES TR	7,192	$1.03M	1.1%	$152.45	—	RUSSELL 2000 ETF	464287655
MBWM	MERCANTILE BANK CORP	42,640	$964K	1.0%	$20.61	-13.8%	COM	587376104
XLK	SELECT SECTOR SPDR TR	9,002	$941K	1.0%	$64.05	—	TECHNOLOGY	81369Y803
ACN	ACCENTURE PLC IRELAND	3,887	$835K	0.9%	$129.43	+34.9%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	516	$729K	0.8%	$52.25	+28.2%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	17,244	$683K	0.7%	$33.55	—	FTSE EMR MKT ETF	922042858
UBER	UBER TECHNOLOGIES INC	18,242	$567K	0.6%	$31.17	0.0%	COM	90353T100
GNTX	GENTEX CORP	20,000	$515K	0.5%	$19.89	+26.0%	COM	371901109
VEA	VANGUARD TAX-MANAGED FDS	12,799	$496K	0.5%	$33.34	—	FTSE DEV MKT ETF	921943858
NVS	NOVARTIS AG	5,045	$441K	0.5%	$84.04	—	SPONSORED ADR	66987V109
SPY	SPDR S&P 500 ETF TR	1,331	$410K	0.4%	$276.59	—	TR UNIT	78462F103
—	MACATAWA BK CORP	46,000	$360K	0.4%	$10.00	—	COM	554225102
MDT	MEDTRONIC PLC	3,653	$335K	0.4%	$65.58	+24.7%	SHS	G5960L103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$267K	0.3%	$313083.50	-12.5%	CL A	084670108
USMV	ISHARES TR	3,909	$237K	0.2%	$58.95	—	MSCI MIN VOL ETF	46429B697
NOBL	PROSHARES TR	3,329	$224K	0.2%	$67.29	—	S&P 500 DV ARIST	74348A467
SCHD	SCHWAB STRATEGIC TR	4,241	$219K	0.2%	$51.64	—	US DIVIDEND EQ	808524797
SPLV	INVESCO EXCH TRADED FD TR II	4,324	$215K	0.2%	$49.72	—	S&P500 LOW VOL	46138E354
—	RESONANT INC	15,000	$35,000	0.0%	$3.00	—	COM	76118L102
—	ZOMEDICA PHARMACEUTICALS COR	58,500	$14,000	0.0%	$1.98	—	COM	98979F107