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 Est. Cost $69.10 Unrealized —

VTI VANGUARD INDEX FDS 11.9%

Value $17.25M Shares 77,432 Est. Cost $130.24 Unrealized —

QQQ INVESCO QQQ TR 7.7%

Value $11.11M Shares 31,336 Est. Cost $191.69 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 7.0%

Value $10.15M Shares 20,679 Est. Cost $345.42 Unrealized —

IJH ISHARES TR 6.5%

Value $9.431M Shares 35,096 Est. Cost $196.06 Unrealized —

IJR ISHARES TR 5.9%

Value $8.613M Shares 76,239 Est. Cost $72.41 Unrealized —

IWV ISHARES TR 5.3%

Value $7.631M Shares 29,819 Est. Cost $158.18 Unrealized —

AAPL APPLE INC 5.2%

Value $7.55M Shares 55,122 Est. Cost $88.79 Unrealized +42.4%

VO VANGUARD INDEX FDS 4.7%

Value $6.778M Shares 28,559 Est. Cost $140.92 Unrealized —

IVV ISHARES TR 4.0%

Value $5.853M Shares 13,614 Est. Cost $262.56 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.0%

Value $2.875M Shares 12,677 Est. Cost $173.01 Unrealized —

XLY SELECT SECTOR SPDR TR 2.0%

Value $2.871M Shares 16,080 Est. Cost $98.68 Unrealized —

GLD SPDR GOLD TR 1.9%

Value $2.811M Shares 16,971 Est. Cost $133.25 Unrealized —

IWO ISHARES TR 1.5%

Value $2.104M Shares 6,750 Est. Cost $186.67 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $1.941M Shares 795 Est. Cost $52.88 Unrealized +119.2%

IWM ISHARES TR 1.1%

Value $1.613M Shares 7,033 Est. Cost $152.45 Unrealized —

IAU ISHARES GOLD TR 1.1%

Value $1.554M Shares 46,101 Est. Cost $33.71 Unrealized —

XLC SELECT SECTOR SPDR TR 1.0%

Value $1.517M Shares 18,741 Est. Cost $49.23 Unrealized —

ICF ISHARES TR 1.0%

Value $1.432M Shares 21,912 Est. Cost $77.59 Unrealized —

GOOG ALPHABET INC 0.9%

Value $1.358M Shares 542 Est. Cost $53.63 Unrealized +120.6%

MBWM MERCANTILE BK CORP 0.9%

Value $1.288M Shares 42,640 Est. Cost $20.61 Unrealized +30.4%

XLK SELECT SECTOR SPDR TR 0.9%

Value $1.281M Shares 8,676 Est. Cost $64.05 Unrealized —

ACN ACCENTURE PLC IRELAND 0.8%

Value $1.123M Shares 3,808 Est. Cost $129.43 Unrealized +107.2%

UBER UBER TECHNOLOGIES INC 0.5%

Value $742K Shares 14,798 Est. Cost $31.17 Unrealized +67.6%

GNTX GENTEX CORP 0.5%

Value $662K Shares 20,000 Est. Cost $19.89 Unrealized +74.3%

VEA VANGUARD TAX-MANAGED INTL FD 0.4%

Value $631K Shares 12,257 Est. Cost $33.65 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $616K Shares 11,348 Est. Cost $33.55 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $483K Shares 1,129 Est. Cost $276.59 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $457K Shares 3,680 Est. Cost $65.88 Unrealized +66.2%

NVS NOVARTIS AG 0.3%

Value $447K Shares 4,895 Est. Cost $84.04 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $439K Shares 1,619 Est. Cost $210.29 Unrealized +16.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $419K Shares 1 Est. Cost $313083.50 Unrealized +34.3%

— MACATAWA BK CORP 0.3%

Value $403K Shares 46,093 Est. Cost $10.00 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $341K Shares 99 Est. Cost $160.05 Unrealized +3.8%

ASAN ASANA INC 0.2%

Value $321K Shares 5,168 Est. Cost $25.57 Unrealized +50.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $239K Shares 859 Est. Cost $279.44 Unrealized 0.0%

— RESONANT INC 0.0%

Value $48,000 Shares 15,000 Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	310,424	$30.66M	21.1%	$69.10	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	77,432	$17.25M	11.9%	$130.24	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	31,336	$11.11M	7.7%	$191.69	—	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	20,679	$10.15M	7.0%	$345.42	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	35,096	$9.431M	6.5%	$196.06	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	76,239	$8.613M	5.9%	$72.41	—	CORE S&P SCP ETF	464287804
IWV	ISHARES TR	29,819	$7.631M	5.3%	$158.18	—	RUSSELL 3000 ETF	464287689
AAPL	APPLE INC	55,122	$7.55M	5.2%	$88.79	+42.4%	COM	037833100
VO	VANGUARD INDEX FDS	28,559	$6.778M	4.7%	$140.92	—	MID CAP ETF	922908629
IVV	ISHARES TR	13,614	$5.853M	4.0%	$262.56	—	CORE S&P500 ETF	464287200
BABA	ALIBABA GROUP HLDG LTD	12,677	$2.875M	2.0%	$173.01	—	SPONSORED ADS	01609W102
XLY	SELECT SECTOR SPDR TR	16,080	$2.871M	2.0%	$98.68	—	SBI CONS DISCR	81369Y407
GLD	SPDR GOLD TR	16,971	$2.811M	1.9%	$133.25	—	GOLD SHS	78463V107
IWO	ISHARES TR	6,750	$2.104M	1.5%	$186.67	—	RUS 2000 GRW ETF	464287648
GOOGL	ALPHABET INC	795	$1.941M	1.3%	$52.88	+119.2%	CAP STK CL A	02079K305
IWM	ISHARES TR	7,033	$1.613M	1.1%	$152.45	—	RUSSELL 2000 ETF	464287655
IAU	ISHARES GOLD TR	46,101	$1.554M	1.1%	$33.71	—	ISHARES NEW	464285204
XLC	SELECT SECTOR SPDR TR	18,741	$1.517M	1.0%	$49.23	—	COMMUNICATION	81369Y852
ICF	ISHARES TR	21,912	$1.432M	1.0%	$77.59	—	COHEN STEER REIT	464287564
GOOG	ALPHABET INC	542	$1.358M	0.9%	$53.63	+120.6%	CAP STK CL C	02079K107
MBWM	MERCANTILE BK CORP	42,640	$1.288M	0.9%	$20.61	+30.4%	COM	587376104
XLK	SELECT SECTOR SPDR TR	8,676	$1.281M	0.9%	$64.05	—	TECHNOLOGY	81369Y803
ACN	ACCENTURE PLC IRELAND	3,808	$1.123M	0.8%	$129.43	+107.2%	SHS CLASS A	G1151C101
UBER	UBER TECHNOLOGIES INC	14,798	$742K	0.5%	$31.17	+67.6%	COM	90353T100
GNTX	GENTEX CORP	20,000	$662K	0.5%	$19.89	+74.3%	COM	371901109
VEA	VANGUARD TAX-MANAGED INTL FD	12,257	$631K	0.4%	$33.65	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	11,348	$616K	0.4%	$33.55	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	1,129	$483K	0.3%	$276.59	—	TR UNIT	78462F103
MDT	MEDTRONIC PLC	3,680	$457K	0.3%	$65.88	+66.2%	SHS	G5960L103
NVS	NOVARTIS AG	4,895	$447K	0.3%	$84.04	—	SPONSORED ADR	66987V109
MSFT	MICROSOFT CORP	1,619	$439K	0.3%	$210.29	+16.4%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.3%	$313083.50	+34.3%	CL A	084670108
—	MACATAWA BK CORP	46,093	$403K	0.3%	$10.00	—	COM	554225102
AMZN	AMAZON COM INC	99	$341K	0.2%	$160.05	+3.8%	COM	023135106
ASAN	ASANA INC	5,168	$321K	0.2%	$25.57	+50.9%	CL A	04342Y104
BRK/B	BERKSHIRE HATHAWAY INC DEL	859	$239K	0.2%	$279.44	0.0%	CL B NEW	084670702
—	RESONANT INC	15,000	$48,000	0.0%	$3.00	—	COM	76118L102