jvl associates llc Long-Term Concentrated

CIK: 0001915765 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Mar 8, 2022

Total Value ($000): $134,836 (100.0% shares, 0.0% debt)

Holdings (37)

ITOT ISHARES TR 21.0%

Value ($000) $28,295 Shares 308,899 Est. Cost $69.10 Unrealized —

VTI VANGUARD INDEX FDS 11.9%

Value ($000) $16,008 Shares 77,450 Est. Cost $130.24 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 7.3%

Value ($000) $9,844 Shares 20,679 Est. Cost $345.42 Unrealized —

QQQ INVESCO QQQ TR 7.3%

Value ($000) $9,796 Shares 30,695 Est. Cost $188.29 Unrealized —

IJH ISHARES TR 6.5%

Value ($000) $8,807 Shares 33,837 Est. Cost $193.36 Unrealized —

IJR ISHARES TR 6.0%

Value ($000) $8,144 Shares 75,043 Est. Cost $71.76 Unrealized —

IWV ISHARES TR 5.2%

Value ($000) $7,078 Shares 29,835 Est. Cost $158.18 Unrealized —

AAPL APPLE INC 5.0%

Value ($000) $6,681 Shares 54,696 Est. Cost $88.79 Unrealized +40.9%

VO VANGUARD INDEX FDS 4.7%

Value ($000) $6,346 Shares 28,670 Est. Cost $140.92 Unrealized —

IVV ISHARES TR 4.0%

Value ($000) $5,416 Shares 13,614 Est. Cost $262.56 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.1%

Value ($000) $2,884 Shares 12,719 Est. Cost $173.01 Unrealized —

XLY SELECT SECTOR SPDR TR 2.0%

Value ($000) $2,711 Shares 16,132 Est. Cost $98.68 Unrealized —

GLD SPDR GOLD TR 1.8%

Value ($000) $2,407 Shares 15,049 Est. Cost $129.11 Unrealized —

IWO ISHARES TR 1.5%

Value ($000) $2,030 Shares 6,750 Est. Cost $186.67 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $1,625 Shares 788 Est. Cost $52.88 Unrealized +85.2%

IWM ISHARES TR 1.2%

Value ($000) $1,554 Shares 7,033 Est. Cost $152.45 Unrealized —

— ISHARES GOLD TR 1.1%

Value ($000) $1,499 Shares 92,205 Est. Cost $13.50 Unrealized —

MBWM MERCANTILE BANK CORP 1.0%

Value ($000) $1,385 Shares 42,640 Est. Cost $20.61 Unrealized +22.2%

XLC SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,374 Shares 18,741 Est. Cost $49.23 Unrealized —

ICF ISHARES TR 0.9%

Value ($000) $1,267 Shares 21,912 Est. Cost $77.59 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,152 Shares 8,676 Est. Cost $64.05 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $1,107 Shares 535 Est. Cost $52.79 Unrealized +86.5%

ACN ACCENTURE PLC IRELAND 0.8%

Value ($000) $1,042 Shares 3,773 Est. Cost $129.43 Unrealized +86.4%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $957 Shares 17,563 Est. Cost $31.17 Unrealized +79.0%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $817 Shares 15,700 Est. Cost $33.55 Unrealized —

GNTX GENTEX CORP 0.5%

Value ($000) $713 Shares 20,000 Est. Cost $19.89 Unrealized +78.6%

VEA VANGUARD TAX-MANAGED INTL FD 0.4%

Value ($000) $602 Shares 12,257 Est. Cost $33.65 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $477 Shares 1,204 Est. Cost $276.59 Unrealized —

— MACATAWA BK CORP 0.3%

Value ($000) $468 Shares 47,000 Est. Cost $10.00 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $444 Shares 3,759 Est. Cost $65.88 Unrealized +54.4%

NVS NOVARTIS AG 0.3%

Value ($000) $418 Shares 4,895 Est. Cost $84.04 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $386 Shares 1 Est. Cost $313083.50 Unrealized +17.1%

MSFT MICROSOFT CORP 0.2%

Value ($000) $307 Shares 1,302 Est. Cost $201.90 Unrealized +10.4%

AMZN AMAZON COM INC 0.2%

Value ($000) $275 Shares 89 Est. Cost $159.36 Unrealized -0.5%

ASAN ASANA INC 0.2%

Value ($000) $229 Shares 8,020 Est. Cost $25.57 Unrealized +35.0%

— TALEND S A 0.2%

Value ($000) $227 Shares 3,570 Est. Cost $63.59 Unrealized —

— RESONANT INC 0.0%

Value ($000) $64 Shares 15,000 Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	308,899	$28,295	21.0%	$69.10	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	77,450	$16,008	11.9%	$130.24	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	20,679	$9,844	7.3%	$345.42	—	UTSER1 S&PDCRP	78467Y107
QQQ	INVESCO QQQ TR	30,695	$9,796	7.3%	$188.29	—	UNIT SER 1	46090E103
IJH	ISHARES TR	33,837	$8,807	6.5%	$193.36	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	75,043	$8,144	6.0%	$71.76	—	CORE S&P SCP ETF	464287804
IWV	ISHARES TR	29,835	$7,078	5.2%	$158.18	—	RUSSELL 3000 ETF	464287689
AAPL	APPLE INC	54,696	$6,681	5.0%	$88.79	+40.9%	COM	037833100
VO	VANGUARD INDEX FDS	28,670	$6,346	4.7%	$140.92	—	MID CAP ETF	922908629
IVV	ISHARES TR	13,614	$5,416	4.0%	$262.56	—	CORE S&P500 ETF	464287200
BABA	ALIBABA GROUP HLDG LTD	12,719	$2,884	2.1%	$173.01	—	SPONSORED ADS	01609W102
XLY	SELECT SECTOR SPDR TR	16,132	$2,711	2.0%	$98.68	—	SBI CONS DISCR	81369Y407
GLD	SPDR GOLD TR	15,049	$2,407	1.8%	$129.11	—	GOLD SHS	78463V107
IWO	ISHARES TR	6,750	$2,030	1.5%	$186.67	—	RUS 2000 GRW ETF	464287648
GOOGL	ALPHABET INC	788	$1,625	1.2%	$52.88	+85.2%	CAP STK CL A	02079K305
IWM	ISHARES TR	7,033	$1,554	1.2%	$152.45	—	RUSSELL 2000 ETF	464287655
—	ISHARES GOLD TR	92,205	$1,499	1.1%	$13.50	—	ISHARES	464285105
MBWM	MERCANTILE BANK CORP	42,640	$1,385	1.0%	$20.61	+22.2%	COM	587376104
XLC	SELECT SECTOR SPDR TR	18,741	$1,374	1.0%	$49.23	—	COMMUNICATION	81369Y852
ICF	ISHARES TR	21,912	$1,267	0.9%	$77.59	—	COHEN STEER REIT	464287564
XLK	SELECT SECTOR SPDR TR	8,676	$1,152	0.9%	$64.05	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	535	$1,107	0.8%	$52.79	+86.5%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	3,773	$1,042	0.8%	$129.43	+86.4%	SHS CLASS A	G1151C101
UBER	UBER TECHNOLOGIES INC	17,563	$957	0.7%	$31.17	+79.0%	COM	90353T100
VWO	VANGUARD INTL EQUITY INDEX F	15,700	$817	0.6%	$33.55	—	FTSE EMR MKT ETF	922042858
GNTX	GENTEX CORP	20,000	$713	0.5%	$19.89	+78.6%	COM	371901109
VEA	VANGUARD TAX-MANAGED INTL FD	12,257	$602	0.4%	$33.65	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	1,204	$477	0.4%	$276.59	—	TR UNIT	78462F103
—	MACATAWA BK CORP	47,000	$468	0.3%	$10.00	—	COM	554225102
MDT	MEDTRONIC PLC	3,759	$444	0.3%	$65.88	+54.4%	SHS	G5960L103
NVS	NOVARTIS AG	4,895	$418	0.3%	$84.04	—	SPONSORED ADR	66987V109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$386	0.3%	$313083.50	+17.1%	CL A	084670108
MSFT	MICROSOFT CORP	1,302	$307	0.2%	$201.90	+10.4%	COM	594918104
AMZN	AMAZON COM INC	89	$275	0.2%	$159.36	-0.5%	COM	023135106
ASAN	ASANA INC	8,020	$229	0.2%	$25.57	+35.0%	CL A	04342Y104
—	TALEND S A	3,570	$227	0.2%	$63.59	—	ADS	874224207
—	RESONANT INC	15,000	$64	0.0%	$3.00	—	COM	76118L102