jvl associates llc Long-Term Concentrated

Location: Wyoming, MI

CIK: 0001915765 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Mar 8, 2022

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (37)

ITOT ISHARES TR 21.1%

Value $30.66M Shares 310,424 Share Price $98.76 Est. Cost/Share $66.66 Unrealized @ Report Date +48.1%

VTI VANGUARD INDEX FDS 11.9%

Value $17.25M Shares 77,432 Share Price $222.81 Est. Cost/Share $154.28 Unrealized @ Report Date +44.4%

QQQ INVESCO QQQ TR 7.7%

Value $11.11M Shares 31,336 Share Price $354.42 Est. Cost/Share $187.30 Unrealized @ Report Date +89.2%

MDY SPDR S&P MIDCAP 400 ETF TR 7.0%

Value $10.15M Shares 20,679 Share Price $491.03 Est. Cost/Share $336.95 Unrealized @ Report Date +45.7%

IJH ISHARES TR 6.5%

Value $9.431M Shares 35,096 Share Price $268.72 * Est. Cost/Share $37.48 Unrealized @ Report Date +43.4%

IJR ISHARES TR 5.9%

Value $8.613M Shares 76,239 Share Price $112.97 Est. Cost/Share $68.70 Unrealized @ Report Date +64.5%

IWV ISHARES TR 5.3%

Value $7.631M Shares 29,819 Share Price $255.91 Est. Cost/Share $154.22 Unrealized @ Report Date +65.9%

AAPL APPLE INC 5.2%

Value $7.55M Shares 55,122 Share Price $136.97 * Est. Cost/Share $88.79 Unrealized @ Report Date +50.6%

VO VANGUARD INDEX FDS 4.7%

Value $6.778M Shares 28,559 Share Price $237.33 * Est. Cost/Share $40.52 Unrealized @ Report Date +46.5%

IVV ISHARES TR 4.0%

Value $5.853M Shares 13,614 Share Price $429.93 Est. Cost/Share $265.40 Unrealized @ Report Date +62.0%

BABA ALIBABA GROUP HLDG LTD 2.0%

Value $2.875M Shares 12,677 Share Price $226.79 Est. Cost/Share $179.82 Unrealized @ Report Date +26.1%

XLY SELECT SECTOR SPDR TR 2.0%

Value $2.871M Shares 16,080 Share Price $178.54 * Est. Cost/Share $47.05 Unrealized @ Report Date +89.7%

GLD SPDR GOLD TR 1.9%

Value $2.811M Shares 16,971 Share Price $165.64 Est. Cost/Share $132.57 Unrealized @ Report Date +24.9%

IWO ISHARES TR 1.5%

Value $2.104M Shares 6,750 Share Price $311.70 Est. Cost/Share $182.54 Unrealized @ Report Date +70.8%

GOOGL ALPHABET INC 1.3%

Value $1.941M Shares 795 Share Price $2441.51 * Est. Cost/Share $52.88 Unrealized @ Report Date +129.1%

IWM ISHARES TR 1.1%

Value $1.613M Shares 7,033 Share Price $229.35 Est. Cost/Share $150.20 Unrealized @ Report Date +52.7%

IAU ISHARES GOLD TR 1.1%

Value $1.554M Shares 46,101 Share Price $33.71 Est. Cost/Share $34.57 Unrealized @ Report Date -2.5%

XLC SELECT SECTOR SPDR TR 1.0%

Value $1.517M Shares 18,741 Share Price $80.95 Est. Cost/Share $48.62 Unrealized @ Report Date +66.5%

ICF ISHARES TR 1.0%

Value $1.432M Shares 21,912 Share Price $65.35 Est. Cost/Share $51.90 Unrealized @ Report Date +25.9%

GOOG ALPHABET INC 0.9%

Value $1.358M Shares 542 Share Price $2505.54 * Est. Cost/Share $53.63 Unrealized @ Report Date +131.9%

MBWM MERCANTILE BK CORP 0.9%

Value $1.288M Shares 42,640 Share Price $30.21 * Est. Cost/Share $20.61 Unrealized @ Report Date +24.3%

XLK SELECT SECTOR SPDR TR 0.9%

Value $1.281M Shares 8,676 Share Price $147.65 * Est. Cost/Share $31.40 Unrealized @ Report Date +135.2%

ACN ACCENTURE PLC IRELAND 0.8%

Value $1.123M Shares 3,808 Share Price $294.91 * Est. Cost/Share $129.43 Unrealized @ Report Date +113.4%

UBER UBER TECHNOLOGIES INC 0.5%

Value $742K Shares 14,798 Share Price $50.14 Est. Cost/Share $31.17 Unrealized @ Report Date +60.8%

GNTX GENTEX CORP 0.5%

Value $662K Shares 20,000 Share Price $33.10 Est. Cost/Share $19.89 Unrealized @ Report Date +66.3%

VEA VANGUARD TAX-MANAGED INTL FD 0.4%

Value $631K Shares 12,257 Share Price $51.48 Est. Cost/Share $40.16 Unrealized @ Report Date +28.3%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $616K Shares 11,348 Share Price $54.28 Est. Cost/Share $40.77 Unrealized @ Report Date +33.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value $483K Shares 1,129 Share Price $427.81 Est. Cost/Share $268.16 Unrealized @ Report Date +59.6%

MDT MEDTRONIC PLC 0.3%

Value $457K Shares 3,680 Share Price $124.18 * Est. Cost/Share $65.88 Unrealized @ Report Date +65.1%

NVS NOVARTIS AG 0.3%

Value $447K Shares 4,895 Share Price $91.32 Est. Cost/Share $75.45 Unrealized @ Report Date +20.9%

MSFT MICROSOFT CORP 0.3%

Value $439K Shares 1,619 Share Price $271.16 * Est. Cost/Share $210.29 Unrealized @ Report Date +24.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $419K Shares 1 Share Price $419000.00 Est. Cost/Share $313083.50 Unrealized @ Report Date +33.7%

— MACATAWA BK CORP 0.3%

Value $403K Shares 46,093 Share Price $8.74 Est. Cost/Share $10.00 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.2%

Value $341K Shares 99 Share Price $3444.44 * Est. Cost/Share $160.05 Unrealized @ Report Date +7.5%

ASAN ASANA INC 0.2%

Value $321K Shares 5,168 Share Price $62.11 Est. Cost/Share $25.57 Unrealized @ Report Date +142.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $239K Shares 859 Share Price $278.23 Est. Cost/Share $279.44 Unrealized @ Report Date -0.5%

— RESONANT INC 0.0%

Value $48,000 Shares 15,000 Share Price $3.20 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	310,424	$30.66M	21.1%	$98.76	$66.66	+48.1%	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	77,432	$17.25M	11.9%	$222.81	$154.28	+44.4%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	31,336	$11.11M	7.7%	$354.42	$187.30	+89.2%	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	20,679	$10.15M	7.0%	$491.03	$336.95	+45.7%	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	35,096	$9.431M	6.5%	$268.72 *	$37.48	+43.4%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	76,239	$8.613M	5.9%	$112.97	$68.70	+64.5%	CORE S&P SCP ETF	464287804
IWV	ISHARES TR	29,819	$7.631M	5.3%	$255.91	$154.22	+65.9%	RUSSELL 3000 ETF	464287689
AAPL	APPLE INC	55,122	$7.55M	5.2%	$136.97 *	$88.79	+50.6%	COM	037833100
VO	VANGUARD INDEX FDS	28,559	$6.778M	4.7%	$237.33 *	$40.52	+46.5%	MID CAP ETF	922908629
IVV	ISHARES TR	13,614	$5.853M	4.0%	$429.93	$265.40	+62.0%	CORE S&P500 ETF	464287200
BABA	ALIBABA GROUP HLDG LTD	12,677	$2.875M	2.0%	$226.79	$179.82	+26.1%	SPONSORED ADS	01609W102
XLY	SELECT SECTOR SPDR TR	16,080	$2.871M	2.0%	$178.54 *	$47.05	+89.7%	SBI CONS DISCR	81369Y407
GLD	SPDR GOLD TR	16,971	$2.811M	1.9%	$165.64	$132.57	+24.9%	GOLD SHS	78463V107
IWO	ISHARES TR	6,750	$2.104M	1.5%	$311.70	$182.54	+70.8%	RUS 2000 GRW ETF	464287648
GOOGL	ALPHABET INC	795	$1.941M	1.3%	$2441.51 *	$52.88	+129.1%	CAP STK CL A	02079K305
IWM	ISHARES TR	7,033	$1.613M	1.1%	$229.35	$150.20	+52.7%	RUSSELL 2000 ETF	464287655
IAU	ISHARES GOLD TR	46,101	$1.554M	1.1%	$33.71	$34.57	-2.5%	ISHARES NEW	464285204
XLC	SELECT SECTOR SPDR TR	18,741	$1.517M	1.0%	$80.95	$48.62	+66.5%	COMMUNICATION	81369Y852
ICF	ISHARES TR	21,912	$1.432M	1.0%	$65.35	$51.90	+25.9%	COHEN STEER REIT	464287564
GOOG	ALPHABET INC	542	$1.358M	0.9%	$2505.54 *	$53.63	+131.9%	CAP STK CL C	02079K107
MBWM	MERCANTILE BK CORP	42,640	$1.288M	0.9%	$30.21 *	$20.61	+24.3%	COM	587376104
XLK	SELECT SECTOR SPDR TR	8,676	$1.281M	0.9%	$147.65 *	$31.40	+135.2%	TECHNOLOGY	81369Y803
ACN	ACCENTURE PLC IRELAND	3,808	$1.123M	0.8%	$294.91 *	$129.43	+113.4%	SHS CLASS A	G1151C101
UBER	UBER TECHNOLOGIES INC	14,798	$742K	0.5%	$50.14	$31.17	+60.8%	COM	90353T100
GNTX	GENTEX CORP	20,000	$662K	0.5%	$33.10	$19.89	+66.3%	COM	371901109
VEA	VANGUARD TAX-MANAGED INTL FD	12,257	$631K	0.4%	$51.48	$40.16	+28.3%	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	11,348	$616K	0.4%	$54.28	$40.77	+33.2%	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	1,129	$483K	0.3%	$427.81	$268.16	+59.6%	TR UNIT	78462F103
MDT	MEDTRONIC PLC	3,680	$457K	0.3%	$124.18 *	$65.88	+65.1%	SHS	G5960L103
NVS	NOVARTIS AG	4,895	$447K	0.3%	$91.32	$75.45	+20.9%	SPONSORED ADR	66987V109
MSFT	MICROSOFT CORP	1,619	$439K	0.3%	$271.16 *	$210.29	+24.2%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.3%	$419000.00	$313083.50	+33.7%	CL A	084670108
—	MACATAWA BK CORP	46,093	$403K	0.3%	$8.74	$10.00	—	COM	554225102
AMZN	AMAZON COM INC	99	$341K	0.2%	$3444.44 *	$160.05	+7.5%	COM	023135106
ASAN	ASANA INC	5,168	$321K	0.2%	$62.11	$25.57	+142.6%	CL A	04342Y104
BRK/B	BERKSHIRE HATHAWAY INC DEL	859	$239K	0.2%	$278.23	$279.44	-0.5%	CL B NEW	084670702
—	RESONANT INC	15,000	$48,000	0.0%	$3.20	$3.00	—	COM	76118L102