jvl associates llc Long-Term Concentrated

CIK: 0001915765 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Mar 8, 2022

Total Value ($000): $125,537 (100.0% shares, 0.0% debt)

Holdings (37)

ITOT ISHARES TR 20.7%

Value ($000) $25,924 Shares 300,677 Est. Cost $68.48 Unrealized —

VTI VANGUARD INDEX FDS 12.0%

Value ($000) $15,060 Shares 77,376 Est. Cost $130.24 Unrealized —

QQQ INVESCO QQQ TR 7.6%

Value ($000) $9,539 Shares 30,404 Est. Cost $188.29 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 6.9%

Value ($000) $8,690 Shares 20,695 Est. Cost $345.42 Unrealized —

IJH ISHARES TR 6.0%

Value ($000) $7,554 Shares 32,869 Est. Cost $191.38 Unrealized —

AAPL APPLE INC 5.8%

Value ($000) $7,239 Shares 54,556 Est. Cost $88.79 Unrealized +31.8%

IJR ISHARES TR 5.5%

Value ($000) $6,846 Shares 74,499 Est. Cost $71.76 Unrealized —

IWV ISHARES TR 5.3%

Value ($000) $6,670 Shares 29,835 Est. Cost $158.18 Unrealized —

VO VANGUARD INDEX FDS 4.7%

Value ($000) $5,928 Shares 28,670 Est. Cost $140.92 Unrealized —

IVV ISHARES TR 4.1%

Value ($000) $5,111 Shares 13,614 Est. Cost $262.56 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.4%

Value ($000) $2,960 Shares 12,719 Est. Cost $173.01 Unrealized —

XLY SELECT SECTOR SPDR TR 2.1%

Value ($000) $2,594 Shares 16,132 Est. Cost $98.68 Unrealized —

GLD SPDR GOLD TR 2.0%

Value ($000) $2,469 Shares 13,842 Est. Cost $126.42 Unrealized —

IWO ISHARES TR 1.5%

Value ($000) $1,935 Shares 6,750 Est. Cost $186.67 Unrealized —

— ISHARES GOLD TRUST 1.3%

Value ($000) $1,660 Shares 91,580 Est. Cost $13.50 Unrealized —

IWM ISHARES TR 1.1%

Value ($000) $1,410 Shares 7,192 Est. Cost $152.45 Unrealized —

GOOGL ALPHABET INC 1.1%

Value ($000) $1,388 Shares 792 Est. Cost $52.88 Unrealized +57.9%

XLC SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,268 Shares 18,797 Est. Cost $49.23 Unrealized —

ICF ISHARES TR 0.9%

Value ($000) $1,181 Shares 21,912 Est. Cost $77.59 Unrealized —

MBWM MERCANTILE BANK CORP 0.9%

Value ($000) $1,159 Shares 42,640 Est. Cost $20.61 Unrealized -4.2%

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,128 Shares 8,676 Est. Cost $64.05 Unrealized —

ACN ACCENTURE PLC IRELAND 0.8%

Value ($000) $986 Shares 3,773 Est. Cost $129.43 Unrealized +72.3%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $930 Shares 18,242 Est. Cost $31.17 Unrealized +43.8%

GOOG ALPHABET INC 0.7%

Value ($000) $928 Shares 530 Est. Cost $52.79 Unrealized +58.6%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $787 Shares 15,700 Est. Cost $33.55 Unrealized —

GNTX GENTEX CORP 0.5%

Value ($000) $679 Shares 20,000 Est. Cost $19.89 Unrealized +55.0%

VEA VANGUARD TAX-MANAGED INTL FD 0.5%

Value ($000) $624 Shares 13,226 Est. Cost $33.65 Unrealized —

NVS NOVARTIS AG 0.4%

Value ($000) $462 Shares 4,895 Est. Cost $84.04 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $453 Shares 1,211 Est. Cost $276.59 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $436 Shares 3,724 Est. Cost $65.88 Unrealized +44.3%

— MACATAWA BK CORP 0.3%

Value ($000) $385 Shares 46,000 Est. Cost $10.00 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $348 Shares 1 Est. Cost $313083.50 Unrealized +5.6%

MSFT MICROSOFT CORP 0.2%

Value ($000) $285 Shares 1,282 Est. Cost $201.57 Unrealized +2.2%

ASAN ASANA INC 0.2%

Value ($000) $237 Shares 8,020 Est. Cost $25.57 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $231 Shares 71 Est. Cost $159.58 Unrealized 0.0%

— RESONANT INC 0.0%

Value ($000) $40 Shares 15,000 Est. Cost $3.00 Unrealized —

ZOMDF ZOMEDICA CORP 0.0%

Value ($000) $13 Shares 58,500 Est. Cost $0.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	300,677	$25,924	20.7%	$68.48	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	77,376	$15,060	12.0%	$130.24	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	30,404	$9,539	7.6%	$188.29	—	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	20,695	$8,690	6.9%	$345.42	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	32,869	$7,554	6.0%	$191.38	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	54,556	$7,239	5.8%	$88.79	+31.8%	COM	037833100
IJR	ISHARES TR	74,499	$6,846	5.5%	$71.76	—	CORE S&P SCP ETF	464287804
IWV	ISHARES TR	29,835	$6,670	5.3%	$158.18	—	RUSSELL 3000 ETF	464287689
VO	VANGUARD INDEX FDS	28,670	$5,928	4.7%	$140.92	—	MID CAP ETF	922908629
IVV	ISHARES TR	13,614	$5,111	4.1%	$262.56	—	CORE S&P500 ETF	464287200
BABA	ALIBABA GROUP HLDG LTD	12,719	$2,960	2.4%	$173.01	—	SPONSORED ADS	01609W102
XLY	SELECT SECTOR SPDR TR	16,132	$2,594	2.1%	$98.68	—	SBI CONS DISCR	81369Y407
GLD	SPDR GOLD TR	13,842	$2,469	2.0%	$126.42	—	GOLD SHS	78463V107
IWO	ISHARES TR	6,750	$1,935	1.5%	$186.67	—	RUS 2000 GRW ETF	464287648
—	ISHARES GOLD TRUST	91,580	$1,660	1.3%	$13.50	—	ISHARES	464285105
IWM	ISHARES TR	7,192	$1,410	1.1%	$152.45	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	792	$1,388	1.1%	$52.88	+57.9%	CAP STK CL A	02079K305
XLC	SELECT SECTOR SPDR TR	18,797	$1,268	1.0%	$49.23	—	COMMUNICATION	81369Y852
ICF	ISHARES TR	21,912	$1,181	0.9%	$77.59	—	COHEN STEER REIT	464287564
MBWM	MERCANTILE BANK CORP	42,640	$1,159	0.9%	$20.61	-4.2%	COM	587376104
XLK	SELECT SECTOR SPDR TR	8,676	$1,128	0.9%	$64.05	—	TECHNOLOGY	81369Y803
ACN	ACCENTURE PLC IRELAND	3,773	$986	0.8%	$129.43	+72.3%	SHS CLASS A	G1151C101
UBER	UBER TECHNOLOGIES INC	18,242	$930	0.7%	$31.17	+43.8%	COM	90353T100
GOOG	ALPHABET INC	530	$928	0.7%	$52.79	+58.6%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	15,700	$787	0.6%	$33.55	—	FTSE EMR MKT ETF	922042858
GNTX	GENTEX CORP	20,000	$679	0.5%	$19.89	+55.0%	COM	371901109
VEA	VANGUARD TAX-MANAGED INTL FD	13,226	$624	0.5%	$33.65	—	FTSE DEV MKT ETF	921943858
NVS	NOVARTIS AG	4,895	$462	0.4%	$84.04	—	SPONSORED ADR	66987V109
SPY	SPDR S&P 500 ETF TR	1,211	$453	0.4%	$276.59	—	TR UNIT	78462F103
MDT	MEDTRONIC PLC	3,724	$436	0.3%	$65.88	+44.3%	SHS	G5960L103
—	MACATAWA BK CORP	46,000	$385	0.3%	$10.00	—	COM	554225102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348	0.3%	$313083.50	+5.6%	CL A	084670108
MSFT	MICROSOFT CORP	1,282	$285	0.2%	$201.57	+2.2%	COM	594918104
ASAN	ASANA INC	8,020	$237	0.2%	$25.57	0.0%	CL A	04342Y104
AMZN	AMAZON COM INC	71	$231	0.2%	$159.58	0.0%	COM	023135106
—	RESONANT INC	15,000	$40	0.0%	$3.00	—	COM	76118L102
ZOMDF	ZOMEDICA CORP	58,500	$13	0.0%	$0.13	0.0%	COM	98980M109