jvl associates llc Long-Term Concentrated

CIK: 0001915765 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Mar 8, 2022

Total Value ($000): $145,042 (100.0% shares, 0.0% debt)

Holdings (37)

ITOT ISHARES TR 21.1%

Value ($000) $30,657 Shares 310,424 Est. Cost $69.10 Unrealized —

VTI VANGUARD INDEX FDS 11.9%

Value ($000) $17,253 Shares 77,432 Est. Cost $130.24 Unrealized —

QQQ INVESCO QQQ TR 7.7%

Value ($000) $11,106 Shares 31,336 Est. Cost $191.69 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 7.0%

Value ($000) $10,154 Shares 20,679 Est. Cost $345.42 Unrealized —

IJH ISHARES TR 6.5%

Value ($000) $9,431 Shares 35,096 Est. Cost $196.06 Unrealized —

IJR ISHARES TR 5.9%

Value ($000) $8,613 Shares 76,239 Est. Cost $72.41 Unrealized —

IWV ISHARES TR 5.3%

Value ($000) $7,631 Shares 29,819 Est. Cost $158.18 Unrealized —

AAPL APPLE INC 5.2%

Value ($000) $7,550 Shares 55,122 Est. Cost $88.79 Unrealized +42.4%

VO VANGUARD INDEX FDS 4.7%

Value ($000) $6,778 Shares 28,559 Est. Cost $140.92 Unrealized —

IVV ISHARES TR 4.0%

Value ($000) $5,853 Shares 13,614 Est. Cost $262.56 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.0%

Value ($000) $2,875 Shares 12,677 Est. Cost $173.01 Unrealized —

XLY SELECT SECTOR SPDR TR 2.0%

Value ($000) $2,871 Shares 16,080 Est. Cost $98.68 Unrealized —

GLD SPDR GOLD TR 1.9%

Value ($000) $2,811 Shares 16,971 Est. Cost $133.25 Unrealized —

IWO ISHARES TR 1.5%

Value ($000) $2,104 Shares 6,750 Est. Cost $186.67 Unrealized —

GOOGL ALPHABET INC 1.3%

Value ($000) $1,941 Shares 795 Est. Cost $52.88 Unrealized +119.2%

IWM ISHARES TR 1.1%

Value ($000) $1,613 Shares 7,033 Est. Cost $152.45 Unrealized —

IAU ISHARES GOLD TR 1.1%

Value ($000) $1,554 Shares 46,101 Est. Cost $33.71 Unrealized —

XLC SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,517 Shares 18,741 Est. Cost $49.23 Unrealized —

ICF ISHARES TR 1.0%

Value ($000) $1,432 Shares 21,912 Est. Cost $77.59 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $1,358 Shares 542 Est. Cost $53.63 Unrealized +120.6%

MBWM MERCANTILE BK CORP 0.9%

Value ($000) $1,288 Shares 42,640 Est. Cost $20.61 Unrealized +30.4%

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,281 Shares 8,676 Est. Cost $64.05 Unrealized —

ACN ACCENTURE PLC IRELAND 0.8%

Value ($000) $1,123 Shares 3,808 Est. Cost $129.43 Unrealized +107.2%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $742 Shares 14,798 Est. Cost $31.17 Unrealized +67.6%

GNTX GENTEX CORP 0.5%

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

VEA VANGUARD TAX-MANAGED INTL FD 0.4%

Value ($000) $631 Shares 12,257 Est. Cost $33.65 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $616 Shares 11,348 Est. Cost $33.55 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $483 Shares 1,129 Est. Cost $276.59 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $457 Shares 3,680 Est. Cost $65.88 Unrealized +66.2%

NVS NOVARTIS AG 0.3%

Value ($000) $447 Shares 4,895 Est. Cost $84.04 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $439 Shares 1,619 Est. Cost $210.29 Unrealized +16.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $419 Shares 1 Est. Cost $313083.50 Unrealized +34.3%

— MACATAWA BK CORP 0.3%

Value ($000) $403 Shares 46,093 Est. Cost $10.00 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $341 Shares 99 Est. Cost $160.05 Unrealized +3.8%

ASAN ASANA INC 0.2%

Value ($000) $321 Shares 5,168 Est. Cost $25.57 Unrealized +50.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $239 Shares 859 Est. Cost $279.44 Unrealized 0.0%

— RESONANT INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	310,424	$30,657	21.1%	$69.10	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	77,432	$17,253	11.9%	$130.24	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	31,336	$11,106	7.7%	$191.69	—	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	20,679	$10,154	7.0%	$345.42	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	35,096	$9,431	6.5%	$196.06	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	76,239	$8,613	5.9%	$72.41	—	CORE S&P SCP ETF	464287804
IWV	ISHARES TR	29,819	$7,631	5.3%	$158.18	—	RUSSELL 3000 ETF	464287689
AAPL	APPLE INC	55,122	$7,550	5.2%	$88.79	+42.4%	COM	037833100
VO	VANGUARD INDEX FDS	28,559	$6,778	4.7%	$140.92	—	MID CAP ETF	922908629
IVV	ISHARES TR	13,614	$5,853	4.0%	$262.56	—	CORE S&P500 ETF	464287200
BABA	ALIBABA GROUP HLDG LTD	12,677	$2,875	2.0%	$173.01	—	SPONSORED ADS	01609W102
XLY	SELECT SECTOR SPDR TR	16,080	$2,871	2.0%	$98.68	—	SBI CONS DISCR	81369Y407
GLD	SPDR GOLD TR	16,971	$2,811	1.9%	$133.25	—	GOLD SHS	78463V107
IWO	ISHARES TR	6,750	$2,104	1.5%	$186.67	—	RUS 2000 GRW ETF	464287648
GOOGL	ALPHABET INC	795	$1,941	1.3%	$52.88	+119.2%	CAP STK CL A	02079K305
IWM	ISHARES TR	7,033	$1,613	1.1%	$152.45	—	RUSSELL 2000 ETF	464287655
IAU	ISHARES GOLD TR	46,101	$1,554	1.1%	$33.71	—	ISHARES NEW	464285204
XLC	SELECT SECTOR SPDR TR	18,741	$1,517	1.0%	$49.23	—	COMMUNICATION	81369Y852
ICF	ISHARES TR	21,912	$1,432	1.0%	$77.59	—	COHEN STEER REIT	464287564
GOOG	ALPHABET INC	542	$1,358	0.9%	$53.63	+120.6%	CAP STK CL C	02079K107
MBWM	MERCANTILE BK CORP	42,640	$1,288	0.9%	$20.61	+30.4%	COM	587376104
XLK	SELECT SECTOR SPDR TR	8,676	$1,281	0.9%	$64.05	—	TECHNOLOGY	81369Y803
ACN	ACCENTURE PLC IRELAND	3,808	$1,123	0.8%	$129.43	+107.2%	SHS CLASS A	G1151C101
UBER	UBER TECHNOLOGIES INC	14,798	$742	0.5%	$31.17	+67.6%	COM	90353T100
GNTX	GENTEX CORP	20,000	$662	0.5%	$19.89	+74.3%	COM	371901109
VEA	VANGUARD TAX-MANAGED INTL FD	12,257	$631	0.4%	$33.65	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	11,348	$616	0.4%	$33.55	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	1,129	$483	0.3%	$276.59	—	TR UNIT	78462F103
MDT	MEDTRONIC PLC	3,680	$457	0.3%	$65.88	+66.2%	SHS	G5960L103
NVS	NOVARTIS AG	4,895	$447	0.3%	$84.04	—	SPONSORED ADR	66987V109
MSFT	MICROSOFT CORP	1,619	$439	0.3%	$210.29	+16.4%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419	0.3%	$313083.50	+34.3%	CL A	084670108
—	MACATAWA BK CORP	46,093	$403	0.3%	$10.00	—	COM	554225102
AMZN	AMAZON COM INC	99	$341	0.2%	$160.05	+3.8%	COM	023135106
ASAN	ASANA INC	5,168	$321	0.2%	$25.57	+50.9%	CL A	04342Y104
BRK/B	BERKSHIRE HATHAWAY INC DEL	859	$239	0.2%	$279.44	0.0%	CL B NEW	084670702
—	RESONANT INC	15,000	$48	0.0%	$3.00	—	COM	76118L102