jvl associates llc Long-Term Concentrated

Location: Wyoming, MI

CIK: 0001915765 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Mar 8, 2022

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

Holdings (39)

ITOT ISHARES TR 18.4%

Value $19.53M Shares 258,654 Share Price $75.49 Est. Cost/Share $63.60 Unrealized @ Report Date +18.7%

VTI VANGUARD INDEX FDS 12.6%

Value $13.38M Shares 78,537 Share Price $170.31 Est. Cost/Share $154.28 Unrealized @ Report Date +10.4%

QQQ INVESCO QQQ TR 7.6%

Value $8.006M Shares 28,816 Share Price $277.83 Est. Cost/Share $178.16 Unrealized @ Report Date +55.9%

MDY SPDR S&P MIDCAP 400 ETF TR 6.6%

Value $7.018M Shares 20,712 Share Price $338.84 Est. Cost/Share $336.95 Unrealized @ Report Date +0.6%

AAPL APPLE INC 6.5%

Value $6.923M Shares 59,777 Share Price $115.81 * Est. Cost/Share $88.79 Unrealized @ Report Date +26.8%

IWV ISHARES TR 5.5%

Value $5.845M Shares 29,866 Share Price $195.71 Est. Cost/Share $154.22 Unrealized @ Report Date +26.9%

IJH ISHARES TR 4.8%

Value $5.053M Shares 27,269 Share Price $185.30 * Est. Cost/Share $35.32 Unrealized @ Report Date +4.9%

VO VANGUARD INDEX FDS 4.8%

Value $5.053M Shares 28,670 Share Price $176.25 * Est. Cost/Share $40.52 Unrealized @ Report Date +8.8%

IJR ISHARES TR 4.6%

Value $4.832M Shares 68,802 Share Price $70.23 Est. Cost/Share $66.85 Unrealized @ Report Date +5.1%

IVV ISHARES TR 4.3%

Value $4.575M Shares 13,614 Share Price $336.05 Est. Cost/Share $265.40 Unrealized @ Report Date +26.6%

BABA ALIBABA GROUP HLDG LTD 4.1%

Value $4.329M Shares 14,727 Share Price $293.95 Est. Cost/Share $179.82 Unrealized @ Report Date +63.5%

XLY SELECT SECTOR SPDR TR 2.2%

Value $2.385M Shares 16,229 Share Price $146.96 * Est. Cost/Share $47.05 Unrealized @ Report Date +56.2%

GLD SPDR GOLD TR 2.2%

Value $2.354M Shares 13,288 Share Price $177.15 Est. Cost/Share $122.14 Unrealized @ Report Date +45.0%

— ISHARES GOLD TRUST 1.6%

Value $1.648M Shares 91,580 Share Price $18.00 Est. Cost/Share $13.50 Unrealized @ Report Date —

IWO ISHARES TR 1.4%

Value $1.495M Shares 6,750 Share Price $221.48 Est. Cost/Share $182.54 Unrealized @ Report Date +21.4%

XLC SELECT SECTOR SPDR TR 1.1%

Value $1.217M Shares 20,488 Share Price $59.40 Est. Cost/Share $48.62 Unrealized @ Report Date +22.2%

GOOGL ALPHABET INC 1.1%

Value $1.156M Shares 789 Share Price $1465.15 * Est. Cost/Share $52.88 Unrealized @ Report Date +37.5%

ICF ISHARES TR 1.1%

Value $1.118M Shares 10,956 Share Price $102.04 * Est. Cost/Share $50.87 Unrealized @ Report Date +0.3%

IWM ISHARES TR 1.0%

Value $1.077M Shares 7,192 Share Price $149.75 Est. Cost/Share $150.20 Unrealized @ Report Date -0.3%

XLK SELECT SECTOR SPDR TR 1.0%

Value $1.039M Shares 8,900 Share Price $116.74 * Est. Cost/Share $31.40 Unrealized @ Report Date +85.9%

ACN ACCENTURE PLC IRELAND 0.8%

Value $848K Shares 3,754 Share Price $225.89 * Est. Cost/Share $129.43 Unrealized @ Report Date +61.9%

MBWM MERCANTILE BANK CORP 0.7%

Value $768K Shares 42,640 Share Price $18.01 * Est. Cost/Share $20.61 Unrealized @ Report Date -28.0%

GOOG ALPHABET INC 0.7%

Value $766K Shares 521 Share Price $1470.25 * Est. Cost/Share $52.25 Unrealized @ Report Date +39.6%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $746K Shares 17,244 Share Price $43.26 Est. Cost/Share $40.77 Unrealized @ Report Date +6.1%

UBER UBER TECHNOLOGIES INC 0.6%

Value $665K Shares 18,242 Share Price $36.45 Est. Cost/Share $31.17 Unrealized @ Report Date +17.0%

VEA VANGUARD TAX-MANAGED INTL FD 0.5%

Value $546K Shares 13,353 Share Price $40.89 Est. Cost/Share $40.16 Unrealized @ Report Date +1.8%

GNTX GENTEX CORP 0.5%

Value $515K Shares 20,000 Share Price $25.75 Est. Cost/Share $19.89 Unrealized @ Report Date +29.4%

SPY SPDR S&P 500 ETF TR 0.4%

Value $447K Shares 1,334 Share Price $335.08 Est. Cost/Share $268.16 Unrealized @ Report Date +24.9%

NVS NOVARTIS AG 0.4%

Value $426K Shares 4,895 Share Price $87.03 Est. Cost/Share $75.45 Unrealized @ Report Date +15.3%

MDT MEDTRONIC PLC 0.4%

Value $383K Shares 3,686 Share Price $103.91 * Est. Cost/Share $65.58 Unrealized @ Report Date +36.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $320K Shares 1 Share Price $320000.00 Est. Cost/Share $313083.50 Unrealized @ Report Date +2.2%

— MACATAWA BK CORP 0.3%

Value $300K Shares 46,000 Share Price $6.52 Est. Cost/Share $10.00 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $277K Shares 5,001 Share Price $55.39 * Est. Cost/Share $17.12 Unrealized @ Report Date +7.7%

USMV ISHARES TR 0.2%

Value $249K Shares 3,909 Share Price $63.70 Est. Cost/Share $56.13 Unrealized @ Report Date +13.5%

NOBL PROSHARES TR 0.2%

Value $240K Shares 3,329 Share Price $72.09 Est. Cost/Share $64.39 Unrealized @ Report Date +12.0%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $232K Shares 4,324 Share Price $53.65 Est. Cost/Share $49.15 Unrealized @ Report Date +9.1%

MSFT MICROSOFT CORP 0.2%

Value $228K Shares 1,083 Share Price $210.53 * Est. Cost/Share $200.75 Unrealized @ Report Date +0.3%

— RESONANT INC 0.0%

Value $36,000 Shares 15,000 Share Price $2.40 Est. Cost/Share $3.00 Unrealized @ Report Date —

— ZOMEDICA PHARMACEUTICALS COR 0.0%

Value $6,000 Shares 58,500 Share Price $0.10 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	258,654	$19.53M	18.4%	$75.49	$63.60	+18.7%	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	78,537	$13.38M	12.6%	$170.31	$154.28	+10.4%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	28,816	$8.006M	7.6%	$277.83	$178.16	+55.9%	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	20,712	$7.018M	6.6%	$338.84	$336.95	+0.6%	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	59,777	$6.923M	6.5%	$115.81 *	$88.79	+26.8%	COM	037833100
IWV	ISHARES TR	29,866	$5.845M	5.5%	$195.71	$154.22	+26.9%	RUSSELL 3000 ETF	464287689
IJH	ISHARES TR	27,269	$5.053M	4.8%	$185.30 *	$35.32	+4.9%	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	28,670	$5.053M	4.8%	$176.25 *	$40.52	+8.8%	MID CAP ETF	922908629
IJR	ISHARES TR	68,802	$4.832M	4.6%	$70.23	$66.85	+5.1%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	13,614	$4.575M	4.3%	$336.05	$265.40	+26.6%	CORE S&P500 ETF	464287200
BABA	ALIBABA GROUP HLDG LTD	14,727	$4.329M	4.1%	$293.95	$179.82	+63.5%	SPONSORED ADS	01609W102
XLY	SELECT SECTOR SPDR TR	16,229	$2.385M	2.2%	$146.96 *	$47.05	+56.2%	SBI CONS DISCR	81369Y407
GLD	SPDR GOLD TR	13,288	$2.354M	2.2%	$177.15	$122.14	+45.0%	GOLD SHS	78463V107
—	ISHARES GOLD TRUST	91,580	$1.648M	1.6%	$18.00	$13.50	—	ISHARES	464285105
IWO	ISHARES TR	6,750	$1.495M	1.4%	$221.48	$182.54	+21.4%	RUS 2000 GRW ETF	464287648
XLC	SELECT SECTOR SPDR TR	20,488	$1.217M	1.1%	$59.40	$48.62	+22.2%	COMMUNICATION	81369Y852
GOOGL	ALPHABET INC	789	$1.156M	1.1%	$1465.15 *	$52.88	+37.5%	CAP STK CL A	02079K305
ICF	ISHARES TR	10,956	$1.118M	1.1%	$102.04 *	$50.87	+0.3%	COHEN STEER REIT	464287564
IWM	ISHARES TR	7,192	$1.077M	1.0%	$149.75	$150.20	-0.3%	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	8,900	$1.039M	1.0%	$116.74 *	$31.40	+85.9%	TECHNOLOGY	81369Y803
ACN	ACCENTURE PLC IRELAND	3,754	$848K	0.8%	$225.89 *	$129.43	+61.9%	SHS CLASS A	G1151C101
MBWM	MERCANTILE BANK CORP	42,640	$768K	0.7%	$18.01 *	$20.61	-28.0%	COM	587376104
GOOG	ALPHABET INC	521	$766K	0.7%	$1470.25 *	$52.25	+39.6%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	17,244	$746K	0.7%	$43.26	$40.77	+6.1%	FTSE EMR MKT ETF	922042858
UBER	UBER TECHNOLOGIES INC	18,242	$665K	0.6%	$36.45	$31.17	+17.0%	COM	90353T100
VEA	VANGUARD TAX-MANAGED INTL FD	13,353	$546K	0.5%	$40.89	$40.16	+1.8%	FTSE DEV MKT ETF	921943858
GNTX	GENTEX CORP	20,000	$515K	0.5%	$25.75	$19.89	+29.4%	COM	371901109
SPY	SPDR S&P 500 ETF TR	1,334	$447K	0.4%	$335.08	$268.16	+24.9%	TR UNIT	78462F103
NVS	NOVARTIS AG	4,895	$426K	0.4%	$87.03	$75.45	+15.3%	SPONSORED ADR	66987V109
MDT	MEDTRONIC PLC	3,686	$383K	0.4%	$103.91 *	$65.58	+36.8%	SHS	G5960L103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.3%	$320000.00	$313083.50	+2.2%	CL A	084670108
—	MACATAWA BK CORP	46,000	$300K	0.3%	$6.52	$10.00	—	COM	554225102
SCHD	SCHWAB STRATEGIC TR	5,001	$277K	0.3%	$55.39 *	$17.12	+7.7%	US DIVIDEND EQ	808524797
USMV	ISHARES TR	3,909	$249K	0.2%	$63.70	$56.13	+13.5%	MSCI USA MIN VOL	46429B697
NOBL	PROSHARES TR	3,329	$240K	0.2%	$72.09	$64.39	+12.0%	S&P 500 DV ARIST	74348A467
SPLV	INVESCO EXCH TRADED FD TR II	4,324	$232K	0.2%	$53.65	$49.15	+9.1%	S&P500 LOW VOL	46138E354
MSFT	MICROSOFT CORP	1,083	$228K	0.2%	$210.53 *	$200.75	+0.3%	COM	594918104
—	RESONANT INC	15,000	$36,000	0.0%	$2.40	$3.00	—	COM	76118L102
—	ZOMEDICA PHARMACEUTICALS COR	58,500	$6,000	0.0%	$0.10	$1.98	—	COM	98979F107