jvl associates llc Long-Term Concentrated

Location: Wyoming, MI

CIK: 0001915765 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Mar 8, 2022

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (37)

ITOT ISHARES TR 21.0%

Value $28.3M Shares 308,899 Share Price $91.60 Est. Cost/Share $66.66 Unrealized @ Report Date +37.4%

VTI VANGUARD INDEX FDS 11.9%

Value $16.01M Shares 77,450 Share Price $206.69 Est. Cost/Share $154.28 Unrealized @ Report Date +34.0%

MDY SPDR S&P MIDCAP 400 ETF TR 7.3%

Value $9.844M Shares 20,679 Share Price $476.04 Est. Cost/Share $336.95 Unrealized @ Report Date +41.3%

QQQ INVESCO QQQ TR 7.3%

Value $9.796M Shares 30,695 Share Price $319.14 Est. Cost/Share $184.19 Unrealized @ Report Date +73.3%

IJH ISHARES TR 6.5%

Value $8.807M Shares 33,837 Share Price $260.28 * Est. Cost/Share $36.86 Unrealized @ Report Date +41.2%

IJR ISHARES TR 6.0%

Value $8.144M Shares 75,043 Share Price $108.52 Est. Cost/Share $68.02 Unrealized @ Report Date +59.6%

IWV ISHARES TR 5.2%

Value $7.078M Shares 29,835 Share Price $237.24 Est. Cost/Share $154.22 Unrealized @ Report Date +53.8%

AAPL APPLE INC 5.0%

Value $6.681M Shares 54,696 Share Price $122.15 * Est. Cost/Share $88.79 Unrealized @ Report Date +34.1%

VO VANGUARD INDEX FDS 4.7%

Value $6.346M Shares 28,670 Share Price $221.35 * Est. Cost/Share $40.52 Unrealized @ Report Date +36.6%

IVV ISHARES TR 4.0%

Value $5.416M Shares 13,614 Share Price $397.83 Est. Cost/Share $265.40 Unrealized @ Report Date +49.9%

BABA ALIBABA GROUP HLDG LTD 2.1%

Value $2.884M Shares 12,719 Share Price $226.75 Est. Cost/Share $179.82 Unrealized @ Report Date +26.1%

XLY SELECT SECTOR SPDR TR 2.0%

Value $2.711M Shares 16,132 Share Price $168.05 * Est. Cost/Share $47.05 Unrealized @ Report Date +78.6%

GLD SPDR GOLD TR 1.8%

Value $2.407M Shares 15,049 Share Price $159.94 Est. Cost/Share $127.80 Unrealized @ Report Date +25.2%

IWO ISHARES TR 1.5%

Value $2.03M Shares 6,750 Share Price $300.74 Est. Cost/Share $182.54 Unrealized @ Report Date +64.8%

GOOGL ALPHABET INC 1.2%

Value $1.625M Shares 788 Share Price $2062.18 * Est. Cost/Share $52.88 Unrealized @ Report Date +93.6%

IWM ISHARES TR 1.2%

Value $1.554M Shares 7,033 Share Price $220.96 Est. Cost/Share $150.20 Unrealized @ Report Date +47.1%

— ISHARES GOLD TR 1.1%

Value $1.499M Shares 92,205 Share Price $16.26 Est. Cost/Share $13.50 Unrealized @ Report Date —

MBWM MERCANTILE BANK CORP 1.0%

Value $1.385M Shares 42,640 Share Price $32.48 * Est. Cost/Share $20.61 Unrealized @ Report Date +32.4%

XLC SELECT SECTOR SPDR TR 1.0%

Value $1.374M Shares 18,741 Share Price $73.32 Est. Cost/Share $48.62 Unrealized @ Report Date +50.8%

ICF ISHARES TR 0.9%

Value $1.267M Shares 21,912 Share Price $57.82 Est. Cost/Share $51.90 Unrealized @ Report Date +11.4%

XLK SELECT SECTOR SPDR TR 0.9%

Value $1.152M Shares 8,676 Share Price $132.78 * Est. Cost/Share $31.40 Unrealized @ Report Date +111.5%

GOOG ALPHABET INC 0.8%

Value $1.107M Shares 535 Share Price $2069.16 * Est. Cost/Share $52.79 Unrealized @ Report Date +94.5%

ACN ACCENTURE PLC IRELAND 0.8%

Value $1.042M Shares 3,773 Share Price $276.17 * Est. Cost/Share $129.43 Unrealized @ Report Date +99.3%

UBER UBER TECHNOLOGIES INC 0.7%

Value $957K Shares 17,563 Share Price $54.49 Est. Cost/Share $31.17 Unrealized @ Report Date +74.9%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $817K Shares 15,700 Share Price $52.04 Est. Cost/Share $40.77 Unrealized @ Report Date +27.7%

GNTX GENTEX CORP 0.5%

Value $713K Shares 20,000 Share Price $35.65 Est. Cost/Share $19.89 Unrealized @ Report Date +79.3%

VEA VANGUARD TAX-MANAGED INTL FD 0.4%

Value $602K Shares 12,257 Share Price $49.11 Est. Cost/Share $40.16 Unrealized @ Report Date +22.3%

SPY SPDR S&P 500 ETF TR 0.4%

Value $477K Shares 1,204 Share Price $396.18 Est. Cost/Share $268.16 Unrealized @ Report Date +47.8%

— MACATAWA BK CORP 0.3%

Value $468K Shares 47,000 Share Price $9.96 Est. Cost/Share $10.00 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.3%

Value $444K Shares 3,759 Share Price $118.12 * Est. Cost/Share $65.88 Unrealized @ Report Date +56.3%

NVS NOVARTIS AG 0.3%

Value $418K Shares 4,895 Share Price $85.39 Est. Cost/Share $75.45 Unrealized @ Report Date +13.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $386K Shares 1 Share Price $386000.00 Est. Cost/Share $313083.50 Unrealized @ Report Date +23.2%

MSFT MICROSOFT CORP 0.2%

Value $307K Shares 1,302 Share Price $235.79 * Est. Cost/Share $201.90 Unrealized @ Report Date +12.3%

AMZN AMAZON COM INC 0.2%

Value $275K Shares 89 Share Price $3089.89 * Est. Cost/Share $159.36 Unrealized @ Report Date -2.9%

ASAN ASANA INC 0.2%

Value $229K Shares 8,020 Share Price $28.55 Est. Cost/Share $25.57 Unrealized @ Report Date +11.8%

— TALEND S A 0.2%

Value $227K Shares 3,570 Share Price $63.59 Est. Cost/Share $63.59 Unrealized @ Report Date —

— RESONANT INC 0.0%

Value $64,000 Shares 15,000 Share Price $4.27 Est. Cost/Share $3.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	308,899	$28.3M	21.0%	$91.60	$66.66	+37.4%	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	77,450	$16.01M	11.9%	$206.69	$154.28	+34.0%	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	20,679	$9.844M	7.3%	$476.04	$336.95	+41.3%	UTSER1 S&PDCRP	78467Y107
QQQ	INVESCO QQQ TR	30,695	$9.796M	7.3%	$319.14	$184.19	+73.3%	UNIT SER 1	46090E103
IJH	ISHARES TR	33,837	$8.807M	6.5%	$260.28 *	$36.86	+41.2%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	75,043	$8.144M	6.0%	$108.52	$68.02	+59.6%	CORE S&P SCP ETF	464287804
IWV	ISHARES TR	29,835	$7.078M	5.2%	$237.24	$154.22	+53.8%	RUSSELL 3000 ETF	464287689
AAPL	APPLE INC	54,696	$6.681M	5.0%	$122.15 *	$88.79	+34.1%	COM	037833100
VO	VANGUARD INDEX FDS	28,670	$6.346M	4.7%	$221.35 *	$40.52	+36.6%	MID CAP ETF	922908629
IVV	ISHARES TR	13,614	$5.416M	4.0%	$397.83	$265.40	+49.9%	CORE S&P500 ETF	464287200
BABA	ALIBABA GROUP HLDG LTD	12,719	$2.884M	2.1%	$226.75	$179.82	+26.1%	SPONSORED ADS	01609W102
XLY	SELECT SECTOR SPDR TR	16,132	$2.711M	2.0%	$168.05 *	$47.05	+78.6%	SBI CONS DISCR	81369Y407
GLD	SPDR GOLD TR	15,049	$2.407M	1.8%	$159.94	$127.80	+25.2%	GOLD SHS	78463V107
IWO	ISHARES TR	6,750	$2.03M	1.5%	$300.74	$182.54	+64.8%	RUS 2000 GRW ETF	464287648
GOOGL	ALPHABET INC	788	$1.625M	1.2%	$2062.18 *	$52.88	+93.6%	CAP STK CL A	02079K305
IWM	ISHARES TR	7,033	$1.554M	1.2%	$220.96	$150.20	+47.1%	RUSSELL 2000 ETF	464287655
—	ISHARES GOLD TR	92,205	$1.499M	1.1%	$16.26	$13.50	—	ISHARES	464285105
MBWM	MERCANTILE BANK CORP	42,640	$1.385M	1.0%	$32.48 *	$20.61	+32.4%	COM	587376104
XLC	SELECT SECTOR SPDR TR	18,741	$1.374M	1.0%	$73.32	$48.62	+50.8%	COMMUNICATION	81369Y852
ICF	ISHARES TR	21,912	$1.267M	0.9%	$57.82	$51.90	+11.4%	COHEN STEER REIT	464287564
XLK	SELECT SECTOR SPDR TR	8,676	$1.152M	0.9%	$132.78 *	$31.40	+111.5%	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	535	$1.107M	0.8%	$2069.16 *	$52.79	+94.5%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	3,773	$1.042M	0.8%	$276.17 *	$129.43	+99.3%	SHS CLASS A	G1151C101
UBER	UBER TECHNOLOGIES INC	17,563	$957K	0.7%	$54.49	$31.17	+74.9%	COM	90353T100
VWO	VANGUARD INTL EQUITY INDEX F	15,700	$817K	0.6%	$52.04	$40.77	+27.7%	FTSE EMR MKT ETF	922042858
GNTX	GENTEX CORP	20,000	$713K	0.5%	$35.65	$19.89	+79.3%	COM	371901109
VEA	VANGUARD TAX-MANAGED INTL FD	12,257	$602K	0.4%	$49.11	$40.16	+22.3%	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	1,204	$477K	0.4%	$396.18	$268.16	+47.8%	TR UNIT	78462F103
—	MACATAWA BK CORP	47,000	$468K	0.3%	$9.96	$10.00	—	COM	554225102
MDT	MEDTRONIC PLC	3,759	$444K	0.3%	$118.12 *	$65.88	+56.3%	SHS	G5960L103
NVS	NOVARTIS AG	4,895	$418K	0.3%	$85.39	$75.45	+13.3%	SPONSORED ADR	66987V109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$386K	0.3%	$386000.00	$313083.50	+23.2%	CL A	084670108
MSFT	MICROSOFT CORP	1,302	$307K	0.2%	$235.79 *	$201.90	+12.3%	COM	594918104
AMZN	AMAZON COM INC	89	$275K	0.2%	$3089.89 *	$159.36	-2.9%	COM	023135106
ASAN	ASANA INC	8,020	$229K	0.2%	$28.55	$25.57	+11.8%	CL A	04342Y104
—	TALEND S A	3,570	$227K	0.2%	$63.59	$63.59	—	ADS	874224207
—	RESONANT INC	15,000	$64,000	0.0%	$4.27	$3.00	—	COM	76118L102