jvl associates llc Long-Term Concentrated

Location: Wyoming, MI

CIK: 0001915765 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Mar 8, 2022

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (37)

ITOT ISHARES TR 20.7%

Value $25.92M Shares 300,677 Share Price $86.22 Est. Cost/Share $66.03 Unrealized @ Report Date +30.6%

VTI VANGUARD INDEX FDS 12.0%

Value $15.06M Shares 77,376 Share Price $194.63 Est. Cost/Share $154.28 Unrealized @ Report Date +26.2%

QQQ INVESCO QQQ TR 7.6%

Value $9.539M Shares 30,404 Share Price $313.74 Est. Cost/Share $184.19 Unrealized @ Report Date +70.3%

MDY SPDR S&P MIDCAP 400 ETF TR 6.9%

Value $8.69M Shares 20,695 Share Price $419.91 Est. Cost/Share $336.95 Unrealized @ Report Date +24.6%

IJH ISHARES TR 6.0%

Value $7.554M Shares 32,869 Share Price $229.82 * Est. Cost/Share $36.48 Unrealized @ Report Date +26.0%

AAPL APPLE INC 5.8%

Value $7.239M Shares 54,556 Share Price $132.69 * Est. Cost/Share $88.79 Unrealized @ Report Date +45.5%

IJR ISHARES TR 5.5%

Value $6.846M Shares 74,499 Share Price $91.89 Est. Cost/Share $68.02 Unrealized @ Report Date +35.1%

IWV ISHARES TR 5.3%

Value $6.67M Shares 29,835 Share Price $223.56 Est. Cost/Share $154.22 Unrealized @ Report Date +45.0%

VO VANGUARD INDEX FDS 4.7%

Value $5.928M Shares 28,670 Share Price $206.77 * Est. Cost/Share $40.52 Unrealized @ Report Date +27.6%

IVV ISHARES TR 4.1%

Value $5.111M Shares 13,614 Share Price $375.42 Est. Cost/Share $265.40 Unrealized @ Report Date +41.4%

BABA ALIBABA GROUP HLDG LTD 2.4%

Value $2.96M Shares 12,719 Share Price $232.72 Est. Cost/Share $179.82 Unrealized @ Report Date +29.4%

XLY SELECT SECTOR SPDR TR 2.1%

Value $2.594M Shares 16,132 Share Price $160.80 * Est. Cost/Share $47.05 Unrealized @ Report Date +70.8%

GLD SPDR GOLD TR 2.0%

Value $2.469M Shares 13,842 Share Price $178.37 Est. Cost/Share $124.29 Unrealized @ Report Date +43.5%

IWO ISHARES TR 1.5%

Value $1.935M Shares 6,750 Share Price $286.67 Est. Cost/Share $182.54 Unrealized @ Report Date +57.1%

— ISHARES GOLD TRUST 1.3%

Value $1.66M Shares 91,580 Share Price $18.13 Est. Cost/Share $13.50 Unrealized @ Report Date —

IWM ISHARES TR 1.1%

Value $1.41M Shares 7,192 Share Price $196.05 Est. Cost/Share $150.20 Unrealized @ Report Date +30.5%

GOOGL ALPHABET INC 1.1%

Value $1.388M Shares 792 Share Price $1752.53 * Est. Cost/Share $52.88 Unrealized @ Report Date +64.5%

XLC SELECT SECTOR SPDR TR 1.0%

Value $1.268M Shares 18,797 Share Price $67.46 Est. Cost/Share $48.62 Unrealized @ Report Date +38.8%

ICF ISHARES TR 0.9%

Value $1.181M Shares 21,912 Share Price $53.90 Est. Cost/Share $51.90 Unrealized @ Report Date +3.8%

MBWM MERCANTILE BANK CORP 0.9%

Value $1.159M Shares 42,640 Share Price $27.18 * Est. Cost/Share $20.61 Unrealized @ Report Date +9.8%

XLK SELECT SECTOR SPDR TR 0.9%

Value $1.128M Shares 8,676 Share Price $130.01 * Est. Cost/Share $31.40 Unrealized @ Report Date +107.1%

ACN ACCENTURE PLC IRELAND 0.8%

Value $986K Shares 3,773 Share Price $261.33 * Est. Cost/Share $129.43 Unrealized @ Report Date +87.9%

UBER UBER TECHNOLOGIES INC 0.7%

Value $930K Shares 18,242 Share Price $50.98 Est. Cost/Share $31.17 Unrealized @ Report Date +63.6%

GOOG ALPHABET INC 0.7%

Value $928K Shares 530 Share Price $1750.94 * Est. Cost/Share $52.79 Unrealized @ Report Date +64.7%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $787K Shares 15,700 Share Price $50.13 Est. Cost/Share $40.77 Unrealized @ Report Date +22.9%

GNTX GENTEX CORP 0.5%

Value $679K Shares 20,000 Share Price $33.95 Est. Cost/Share $19.89 Unrealized @ Report Date +70.6%

VEA VANGUARD TAX-MANAGED INTL FD 0.5%

Value $624K Shares 13,226 Share Price $47.18 Est. Cost/Share $40.16 Unrealized @ Report Date +17.6%

NVS NOVARTIS AG 0.4%

Value $462K Shares 4,895 Share Price $94.38 Est. Cost/Share $75.45 Unrealized @ Report Date +25.2%

SPY SPDR S&P 500 ETF TR 0.4%

Value $453K Shares 1,211 Share Price $374.07 Est. Cost/Share $268.16 Unrealized @ Report Date +39.4%

MDT MEDTRONIC PLC 0.3%

Value $436K Shares 3,724 Share Price $117.08 * Est. Cost/Share $65.88 Unrealized @ Report Date +54.2%

— MACATAWA BK CORP 0.3%

Value $385K Shares 46,000 Share Price $8.37 Est. Cost/Share $10.00 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $348K Shares 1 Share Price $348000.00 Est. Cost/Share $313083.50 Unrealized @ Report Date +11.1%

MSFT MICROSOFT CORP 0.2%

Value $285K Shares 1,282 Share Price $222.31 * Est. Cost/Share $201.57 Unrealized @ Report Date +5.9%

ASAN ASANA INC 0.2%

Value $237K Shares 8,020 Share Price $29.55 Est. Cost/Share $25.57 Unrealized @ Report Date +15.6%

AMZN AMAZON COM INC 0.2%

Value $231K Shares 71 Share Price $3253.52 * Est. Cost/Share $159.58 Unrealized @ Report Date +2.0%

— RESONANT INC 0.0%

Value $40,000 Shares 15,000 Share Price $2.67 Est. Cost/Share $3.00 Unrealized @ Report Date —

ZOMDF ZOMEDICA CORP 0.0%

Value $13,000 Shares 58,500 Share Price $0.22 Est. Cost/Share $0.13 Unrealized @ Report Date +81.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	300,677	$25.92M	20.7%	$86.22	$66.03	+30.6%	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	77,376	$15.06M	12.0%	$194.63	$154.28	+26.2%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	30,404	$9.539M	7.6%	$313.74	$184.19	+70.3%	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	20,695	$8.69M	6.9%	$419.91	$336.95	+24.6%	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	32,869	$7.554M	6.0%	$229.82 *	$36.48	+26.0%	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	54,556	$7.239M	5.8%	$132.69 *	$88.79	+45.5%	COM	037833100
IJR	ISHARES TR	74,499	$6.846M	5.5%	$91.89	$68.02	+35.1%	CORE S&P SCP ETF	464287804
IWV	ISHARES TR	29,835	$6.67M	5.3%	$223.56	$154.22	+45.0%	RUSSELL 3000 ETF	464287689
VO	VANGUARD INDEX FDS	28,670	$5.928M	4.7%	$206.77 *	$40.52	+27.6%	MID CAP ETF	922908629
IVV	ISHARES TR	13,614	$5.111M	4.1%	$375.42	$265.40	+41.4%	CORE S&P500 ETF	464287200
BABA	ALIBABA GROUP HLDG LTD	12,719	$2.96M	2.4%	$232.72	$179.82	+29.4%	SPONSORED ADS	01609W102
XLY	SELECT SECTOR SPDR TR	16,132	$2.594M	2.1%	$160.80 *	$47.05	+70.8%	SBI CONS DISCR	81369Y407
GLD	SPDR GOLD TR	13,842	$2.469M	2.0%	$178.37	$124.29	+43.5%	GOLD SHS	78463V107
IWO	ISHARES TR	6,750	$1.935M	1.5%	$286.67	$182.54	+57.1%	RUS 2000 GRW ETF	464287648
—	ISHARES GOLD TRUST	91,580	$1.66M	1.3%	$18.13	$13.50	—	ISHARES	464285105
IWM	ISHARES TR	7,192	$1.41M	1.1%	$196.05	$150.20	+30.5%	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	792	$1.388M	1.1%	$1752.53 *	$52.88	+64.5%	CAP STK CL A	02079K305
XLC	SELECT SECTOR SPDR TR	18,797	$1.268M	1.0%	$67.46	$48.62	+38.8%	COMMUNICATION	81369Y852
ICF	ISHARES TR	21,912	$1.181M	0.9%	$53.90	$51.90	+3.8%	COHEN STEER REIT	464287564
MBWM	MERCANTILE BANK CORP	42,640	$1.159M	0.9%	$27.18 *	$20.61	+9.8%	COM	587376104
XLK	SELECT SECTOR SPDR TR	8,676	$1.128M	0.9%	$130.01 *	$31.40	+107.1%	TECHNOLOGY	81369Y803
ACN	ACCENTURE PLC IRELAND	3,773	$986K	0.8%	$261.33 *	$129.43	+87.9%	SHS CLASS A	G1151C101
UBER	UBER TECHNOLOGIES INC	18,242	$930K	0.7%	$50.98	$31.17	+63.6%	COM	90353T100
GOOG	ALPHABET INC	530	$928K	0.7%	$1750.94 *	$52.79	+64.7%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	15,700	$787K	0.6%	$50.13	$40.77	+22.9%	FTSE EMR MKT ETF	922042858
GNTX	GENTEX CORP	20,000	$679K	0.5%	$33.95	$19.89	+70.6%	COM	371901109
VEA	VANGUARD TAX-MANAGED INTL FD	13,226	$624K	0.5%	$47.18	$40.16	+17.6%	FTSE DEV MKT ETF	921943858
NVS	NOVARTIS AG	4,895	$462K	0.4%	$94.38	$75.45	+25.2%	SPONSORED ADR	66987V109
SPY	SPDR S&P 500 ETF TR	1,211	$453K	0.4%	$374.07	$268.16	+39.4%	TR UNIT	78462F103
MDT	MEDTRONIC PLC	3,724	$436K	0.3%	$117.08 *	$65.88	+54.2%	SHS	G5960L103
—	MACATAWA BK CORP	46,000	$385K	0.3%	$8.37	$10.00	—	COM	554225102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348K	0.3%	$348000.00	$313083.50	+11.1%	CL A	084670108
MSFT	MICROSOFT CORP	1,282	$285K	0.2%	$222.31 *	$201.57	+5.9%	COM	594918104
ASAN	ASANA INC	8,020	$237K	0.2%	$29.55	$25.57	+15.6%	CL A	04342Y104
AMZN	AMAZON COM INC	71	$231K	0.2%	$3253.52 *	$159.58	+2.0%	COM	023135106
—	RESONANT INC	15,000	$40,000	0.0%	$2.67	$3.00	—	COM	76118L102
ZOMDF	ZOMEDICA CORP	58,500	$13,000	0.0%	$0.22	$0.13	+81.0%	COM	98980M109