jvl associates llc Long-Term Concentrated

CIK: 0001915765 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Mar 8, 2022

Total Value ($000): $106,023 (100.0% shares, 0.0% debt)

Holdings (39)

ITOT ISHARES TR 18.4%

Value ($000) $19,526 Shares 258,654 Est. Cost $65.60 Unrealized —

VTI VANGUARD INDEX FDS 12.6%

Value ($000) $13,376 Shares 78,537 Est. Cost $130.24 Unrealized —

QQQ INVESCO QQQ TR 7.6%

Value ($000) $8,006 Shares 28,816 Est. Cost $181.38 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 6.6%

Value ($000) $7,018 Shares 20,712 Est. Cost $345.42 Unrealized —

AAPL APPLE INC 6.5%

Value ($000) $6,923 Shares 59,777 Est. Cost $88.79 Unrealized +19.3%

IWV ISHARES TR 5.5%

Value ($000) $5,845 Shares 29,866 Est. Cost $158.18 Unrealized —

IJH ISHARES TR 4.8%

Value ($000) $5,053 Shares 27,269 Est. Cost $183.49 Unrealized —

VO VANGUARD INDEX FDS 4.8%

Value ($000) $5,053 Shares 28,670 Est. Cost $140.92 Unrealized —

IJR ISHARES TR 4.6%

Value ($000) $4,832 Shares 68,802 Est. Cost $70.09 Unrealized —

IVV ISHARES TR 4.3%

Value ($000) $4,575 Shares 13,614 Est. Cost $262.56 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.1%

Value ($000) $4,329 Shares 14,727 Est. Cost $173.01 Unrealized —

XLY SELECT SECTOR SPDR TR 2.2%

Value ($000) $2,385 Shares 16,229 Est. Cost $98.68 Unrealized —

GLD SPDR GOLD TR 2.2%

Value ($000) $2,354 Shares 13,288 Est. Cost $124.26 Unrealized —

— ISHARES GOLD TRUST 1.6%

Value ($000) $1,648 Shares 91,580 Est. Cost $13.50 Unrealized —

IWO ISHARES TR 1.4%

Value ($000) $1,495 Shares 6,750 Est. Cost $186.67 Unrealized —

XLC SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,217 Shares 20,488 Est. Cost $49.23 Unrealized —

GOOGL ALPHABET INC 1.1%

Value ($000) $1,156 Shares 789 Est. Cost $52.88 Unrealized +43.0%

ICF ISHARES TR 1.1%

Value ($000) $1,118 Shares 10,956 Est. Cost $101.29 Unrealized —

IWM ISHARES TR 1.0%

Value ($000) $1,077 Shares 7,192 Est. Cost $152.45 Unrealized —

XLK SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,039 Shares 8,900 Est. Cost $64.05 Unrealized —

ACN ACCENTURE PLC IRELAND 0.8%

Value ($000) $848 Shares 3,754 Est. Cost $129.43 Unrealized +64.0%

MBWM MERCANTILE BANK CORP 0.7%

Value ($000) $768 Shares 42,640 Est. Cost $20.61 Unrealized -17.0%

GOOG ALPHABET INC 0.7%

Value ($000) $766 Shares 521 Est. Cost $52.25 Unrealized +44.9%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $746 Shares 17,244 Est. Cost $33.55 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $665 Shares 18,242 Est. Cost $31.17 Unrealized +5.9%

VEA VANGUARD TAX-MANAGED INTL FD 0.5%

Value ($000) $546 Shares 13,353 Est. Cost $33.65 Unrealized —

GNTX GENTEX CORP 0.5%

Value ($000) $515 Shares 20,000 Est. Cost $19.89 Unrealized +33.5%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $447 Shares 1,334 Est. Cost $276.59 Unrealized —

NVS NOVARTIS AG 0.4%

Value ($000) $426 Shares 4,895 Est. Cost $84.04 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value ($000) $383 Shares 3,686 Est. Cost $65.58 Unrealized +31.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $320 Shares 1 Est. Cost $313083.50 Unrealized -2.0%

— MACATAWA BK CORP 0.3%

Value ($000) $300 Shares 46,000 Est. Cost $10.00 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $277 Shares 5,001 Est. Cost $52.21 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $249 Shares 3,909 Est. Cost $58.95 Unrealized —

NOBL PROSHARES TR 0.2%

Value ($000) $240 Shares 3,329 Est. Cost $67.29 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $232 Shares 4,324 Est. Cost $49.72 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $228 Shares 1,083 Est. Cost $200.75 Unrealized 0.0%

— RESONANT INC 0.0%

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

— ZOMEDICA PHARMACEUTICALS COR 0.0%

Value ($000) $6 Shares 58,500 Est. Cost $1.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	258,654	$19,526	18.4%	$65.60	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	78,537	$13,376	12.6%	$130.24	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	28,816	$8,006	7.6%	$181.38	—	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	20,712	$7,018	6.6%	$345.42	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	59,777	$6,923	6.5%	$88.79	+19.3%	COM	037833100
IWV	ISHARES TR	29,866	$5,845	5.5%	$158.18	—	RUSSELL 3000 ETF	464287689
IJH	ISHARES TR	27,269	$5,053	4.8%	$183.49	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	28,670	$5,053	4.8%	$140.92	—	MID CAP ETF	922908629
IJR	ISHARES TR	68,802	$4,832	4.6%	$70.09	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	13,614	$4,575	4.3%	$262.56	—	CORE S&P500 ETF	464287200
BABA	ALIBABA GROUP HLDG LTD	14,727	$4,329	4.1%	$173.01	—	SPONSORED ADS	01609W102
XLY	SELECT SECTOR SPDR TR	16,229	$2,385	2.2%	$98.68	—	SBI CONS DISCR	81369Y407
GLD	SPDR GOLD TR	13,288	$2,354	2.2%	$124.26	—	GOLD SHS	78463V107
—	ISHARES GOLD TRUST	91,580	$1,648	1.6%	$13.50	—	ISHARES	464285105
IWO	ISHARES TR	6,750	$1,495	1.4%	$186.67	—	RUS 2000 GRW ETF	464287648
XLC	SELECT SECTOR SPDR TR	20,488	$1,217	1.1%	$49.23	—	COMMUNICATION	81369Y852
GOOGL	ALPHABET INC	789	$1,156	1.1%	$52.88	+43.0%	CAP STK CL A	02079K305
ICF	ISHARES TR	10,956	$1,118	1.1%	$101.29	—	COHEN STEER REIT	464287564
IWM	ISHARES TR	7,192	$1,077	1.0%	$152.45	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	8,900	$1,039	1.0%	$64.05	—	TECHNOLOGY	81369Y803
ACN	ACCENTURE PLC IRELAND	3,754	$848	0.8%	$129.43	+64.0%	SHS CLASS A	G1151C101
MBWM	MERCANTILE BANK CORP	42,640	$768	0.7%	$20.61	-17.0%	COM	587376104
GOOG	ALPHABET INC	521	$766	0.7%	$52.25	+44.9%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	17,244	$746	0.7%	$33.55	—	FTSE EMR MKT ETF	922042858
UBER	UBER TECHNOLOGIES INC	18,242	$665	0.6%	$31.17	+5.9%	COM	90353T100
VEA	VANGUARD TAX-MANAGED INTL FD	13,353	$546	0.5%	$33.65	—	FTSE DEV MKT ETF	921943858
GNTX	GENTEX CORP	20,000	$515	0.5%	$19.89	+33.5%	COM	371901109
SPY	SPDR S&P 500 ETF TR	1,334	$447	0.4%	$276.59	—	TR UNIT	78462F103
NVS	NOVARTIS AG	4,895	$426	0.4%	$84.04	—	SPONSORED ADR	66987V109
MDT	MEDTRONIC PLC	3,686	$383	0.4%	$65.58	+31.5%	SHS	G5960L103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320	0.3%	$313083.50	-2.0%	CL A	084670108
—	MACATAWA BK CORP	46,000	$300	0.3%	$10.00	—	COM	554225102
SCHD	SCHWAB STRATEGIC TR	5,001	$277	0.3%	$52.21	—	US DIVIDEND EQ	808524797
USMV	ISHARES TR	3,909	$249	0.2%	$58.95	—	MSCI USA MIN VOL	46429B697
NOBL	PROSHARES TR	3,329	$240	0.2%	$67.29	—	S&P 500 DV ARIST	74348A467
SPLV	INVESCO EXCH TRADED FD TR II	4,324	$232	0.2%	$49.72	—	S&P500 LOW VOL	46138E354
MSFT	MICROSOFT CORP	1,083	$228	0.2%	$200.75	0.0%	COM	594918104
—	RESONANT INC	15,000	$36	0.0%	$3.00	—	COM	76118L102
—	ZOMEDICA PHARMACEUTICALS COR	58,500	$6	0.0%	$1.98	—	COM	98979F107