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 Share Price $69.44 Est. Cost/Share $62.67 Unrealized @ Report Date +10.8%

VTI VANGUARD INDEX FDS 13.0%

Value $12.41M Shares 79,285 Share Price $156.52 Est. Cost/Share $154.28 Unrealized @ Report Date +1.5%

QQQ INVESCO QQQ TR 7.3%

Value $6.958M Shares 28,101 Share Price $247.61 Est. Cost/Share $175.79 Unrealized @ Report Date +40.8%

MDY SPDR S&P MIDCAP 400 ETF TR 7.0%

Value $6.721M Shares 20,712 Share Price $324.50 Est. Cost/Share $336.95 Unrealized @ Report Date -3.7%

AAPL APPLE INC 5.9%

Value $5.601M Shares 15,353 Share Price $364.81 * Est. Cost/Share $39.08 Unrealized @ Report Date +126.4%

IWV ISHARES TR 5.6%

Value $5.372M Shares 29,835 Share Price $180.06 Est. Cost/Share $154.22 Unrealized @ Report Date +16.8%

VO VANGUARD INDEX FDS 5.0%

Value $4.723M Shares 28,815 Share Price $163.91 * Est. Cost/Share $40.52 Unrealized @ Report Date +1.1%

IJR ISHARES TR 4.8%

Value $4.572M Shares 66,957 Share Price $68.28 Est. Cost/Share $66.71 Unrealized @ Report Date +2.4%

IVV ISHARES TR 4.7%

Value $4.494M Shares 14,510 Share Price $309.72 Est. Cost/Share $265.40 Unrealized @ Report Date +16.7%

IJH ISHARES TR 4.7%

Value $4.442M Shares 24,982 Share Price $177.81 * Est. Cost/Share $35.13 Unrealized @ Report Date +1.2%

BABA ALIBABA GROUP HLDG LTD 3.4%

Value $3.221M Shares 14,935 Share Price $215.67 Est. Cost/Share $179.82 Unrealized @ Report Date +20.0%

GLD SPDR GOLD TR 2.5%

Value $2.375M Shares 14,191 Share Price $167.36 Est. Cost/Share $122.14 Unrealized @ Report Date +37.0%

XLY SELECT SECTOR SPDR TR 2.2%

Value $2.084M Shares 16,317 Share Price $127.72 * Est. Cost/Share $47.05 Unrealized @ Report Date +35.7%

— ISHARES GOLD TRUST 1.6%

Value $1.571M Shares 92,449 Share Price $16.99 Est. Cost/Share $13.50 Unrealized @ Report Date —

IWO ISHARES TR 1.5%

Value $1.396M Shares 6,750 Share Price $206.81 Est. Cost/Share $182.54 Unrealized @ Report Date +13.3%

GOOGL ALPHABET INC 1.2%

Value $1.132M Shares 798 Share Price $1418.55 * Est. Cost/Share $52.88 Unrealized @ Report Date +33.1%

XLC SELECT SECTOR SPDR TR 1.2%

Value $1.109M Shares 20,513 Share Price $54.06 Est. Cost/Share $48.62 Unrealized @ Report Date +11.1%

ICF ISHARES TR 1.2%

Value $1.105M Shares 10,956 Share Price $100.86 * Est. Cost/Share $50.87 Unrealized @ Report Date -0.8%

IWM ISHARES TR 1.1%

Value $1.03M Shares 7,192 Share Price $143.21 Est. Cost/Share $150.20 Unrealized @ Report Date -4.7%

MBWM MERCANTILE BANK CORP 1.0%

Value $964K Shares 42,640 Share Price $22.61 * Est. Cost/Share $20.61 Unrealized @ Report Date -10.8%

XLK SELECT SECTOR SPDR TR 1.0%

Value $941K Shares 9,002 Share Price $104.53 * Est. Cost/Share $31.40 Unrealized @ Report Date +66.4%

ACN ACCENTURE PLC IRELAND 0.9%

Value $835K Shares 3,887 Share Price $214.82 * Est. Cost/Share $129.43 Unrealized @ Report Date +53.3%

GOOG ALPHABET INC 0.8%

Value $729K Shares 516 Share Price $1412.79 * Est. Cost/Share $52.25 Unrealized @ Report Date +34.3%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $683K Shares 17,244 Share Price $39.61 Est. Cost/Share $40.77 Unrealized @ Report Date -2.8%

UBER UBER TECHNOLOGIES INC 0.6%

Value $567K Shares 18,242 Share Price $31.08 Est. Cost/Share $31.17 Unrealized @ Report Date -0.3%

GNTX GENTEX CORP 0.5%

Value $515K Shares 20,000 Share Price $25.75 Est. Cost/Share $19.89 Unrealized @ Report Date +29.5%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $496K Shares 12,799 Share Price $38.75 Est. Cost/Share $40.12 Unrealized @ Report Date -3.3%

NVS NOVARTIS AG 0.5%

Value $441K Shares 5,045 Share Price $87.41 Est. Cost/Share $75.45 Unrealized @ Report Date +15.8%

SPY SPDR S&P 500 ETF TR 0.4%

Value $410K Shares 1,331 Share Price $308.04 Est. Cost/Share $268.16 Unrealized @ Report Date +15.0%

— MACATAWA BK CORP 0.4%

Value $360K Shares 46,000 Share Price $7.83 Est. Cost/Share $10.00 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.4%

Value $335K Shares 3,653 Share Price $91.71 * Est. Cost/Share $65.58 Unrealized @ Report Date +20.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $267K Shares 1 Share Price $267000.00 Est. Cost/Share $313083.50 Unrealized @ Report Date -14.6%

USMV ISHARES TR 0.2%

Value $237K Shares 3,909 Share Price $60.63 Est. Cost/Share $56.13 Unrealized @ Report Date +8.0%

NOBL PROSHARES TR 0.2%

Value $224K Shares 3,329 Share Price $67.29 Est. Cost/Share $64.39 Unrealized @ Report Date +4.6%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $219K Shares 4,241 Share Price $51.64 * Est. Cost/Share $16.89 Unrealized @ Report Date +2.1%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $215K Shares 4,324 Share Price $49.72 Est. Cost/Share $49.15 Unrealized @ Report Date +1.1%

— RESONANT INC 0.0%

Value $35,000 Shares 15,000 Share Price $2.33 Est. Cost/Share $3.00 Unrealized @ Report Date —

— ZOMEDICA PHARMACEUTICALS COR 0.0%

Value $14,000 Shares 58,500 Share Price $0.24 Est. Cost/Share $1.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	238,403	$16.55M	17.4%	$69.44	$62.67	+10.8%	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	79,285	$12.41M	13.0%	$156.52	$154.28	+1.5%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	28,101	$6.958M	7.3%	$247.61	$175.79	+40.8%	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	20,712	$6.721M	7.0%	$324.50	$336.95	-3.7%	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	15,353	$5.601M	5.9%	$364.81 *	$39.08	+126.4%	COM	037833100
IWV	ISHARES TR	29,835	$5.372M	5.6%	$180.06	$154.22	+16.8%	RUSSELL 3000 ETF	464287689
VO	VANGUARD INDEX FDS	28,815	$4.723M	5.0%	$163.91 *	$40.52	+1.1%	MID CAP ETF	922908629
IJR	ISHARES TR	66,957	$4.572M	4.8%	$68.28	$66.71	+2.4%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	14,510	$4.494M	4.7%	$309.72	$265.40	+16.7%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	24,982	$4.442M	4.7%	$177.81 *	$35.13	+1.2%	CORE S&P MCP ETF	464287507
BABA	ALIBABA GROUP HLDG LTD	14,935	$3.221M	3.4%	$215.67	$179.82	+20.0%	SPONSORED ADS	01609W102
GLD	SPDR GOLD TR	14,191	$2.375M	2.5%	$167.36	$122.14	+37.0%	GOLD SHS	78463V107
XLY	SELECT SECTOR SPDR TR	16,317	$2.084M	2.2%	$127.72 *	$47.05	+35.7%	SBI CONS DISCR	81369Y407
—	ISHARES GOLD TRUST	92,449	$1.571M	1.6%	$16.99	$13.50	—	ISHARES	464285105
IWO	ISHARES TR	6,750	$1.396M	1.5%	$206.81	$182.54	+13.3%	RUS 2000 GRW ETF	464287648
GOOGL	ALPHABET INC	798	$1.132M	1.2%	$1418.55 *	$52.88	+33.1%	CAP STK CL A	02079K305
XLC	SELECT SECTOR SPDR TR	20,513	$1.109M	1.2%	$54.06	$48.62	+11.1%	COMMUNICATION	81369Y852
ICF	ISHARES TR	10,956	$1.105M	1.2%	$100.86 *	$50.87	-0.8%	COHEN STEER REIT	464287564
IWM	ISHARES TR	7,192	$1.03M	1.1%	$143.21	$150.20	-4.7%	RUSSELL 2000 ETF	464287655
MBWM	MERCANTILE BANK CORP	42,640	$964K	1.0%	$22.61 *	$20.61	-10.8%	COM	587376104
XLK	SELECT SECTOR SPDR TR	9,002	$941K	1.0%	$104.53 *	$31.40	+66.4%	TECHNOLOGY	81369Y803
ACN	ACCENTURE PLC IRELAND	3,887	$835K	0.9%	$214.82 *	$129.43	+53.3%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	516	$729K	0.8%	$1412.79 *	$52.25	+34.3%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	17,244	$683K	0.7%	$39.61	$40.77	-2.8%	FTSE EMR MKT ETF	922042858
UBER	UBER TECHNOLOGIES INC	18,242	$567K	0.6%	$31.08	$31.17	-0.3%	COM	90353T100
GNTX	GENTEX CORP	20,000	$515K	0.5%	$25.75	$19.89	+29.5%	COM	371901109
VEA	VANGUARD TAX-MANAGED FDS	12,799	$496K	0.5%	$38.75	$40.12	-3.3%	FTSE DEV MKT ETF	921943858
NVS	NOVARTIS AG	5,045	$441K	0.5%	$87.41	$75.45	+15.8%	SPONSORED ADR	66987V109
SPY	SPDR S&P 500 ETF TR	1,331	$410K	0.4%	$308.04	$268.16	+15.0%	TR UNIT	78462F103
—	MACATAWA BK CORP	46,000	$360K	0.4%	$7.83	$10.00	—	COM	554225102
MDT	MEDTRONIC PLC	3,653	$335K	0.4%	$91.71 *	$65.58	+20.0%	SHS	G5960L103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$267K	0.3%	$267000.00	$313083.50	-14.6%	CL A	084670108
USMV	ISHARES TR	3,909	$237K	0.2%	$60.63	$56.13	+8.0%	MSCI MIN VOL ETF	46429B697
NOBL	PROSHARES TR	3,329	$224K	0.2%	$67.29	$64.39	+4.6%	S&P 500 DV ARIST	74348A467
SCHD	SCHWAB STRATEGIC TR	4,241	$219K	0.2%	$51.64 *	$16.89	+2.1%	US DIVIDEND EQ	808524797
SPLV	INVESCO EXCH TRADED FD TR II	4,324	$215K	0.2%	$49.72	$49.15	+1.1%	S&P500 LOW VOL	46138E354
—	RESONANT INC	15,000	$35,000	0.0%	$2.33	$3.00	—	COM	76118L102
—	ZOMEDICA PHARMACEUTICALS COR	58,500	$14,000	0.0%	$0.24	$1.98	—	COM	98979F107