jvl associates llc Long-Term Concentrated

Location: Wyoming, MI

CIK: 0001915765 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Mar 9, 2022

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

Holdings (37)

ITOT ISHARES TR 21.6%

Value $31.3M Shares 318,104 Est. Cost $69.81 Unrealized —

VTI VANGUARD INDEX FDS 11.8%

Value $17.11M Shares 77,057 Est. Cost $130.24 Unrealized —

QQQ INVESCO QQQ TR 7.8%

Value $11.25M Shares 31,431 Est. Cost $191.69 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 6.9%

Value $10.07M Shares 20,932 Est. Cost $347.06 Unrealized —

IJH ISHARES TR 6.6%

Value $9.529M Shares 36,222 Est. Cost $198.14 Unrealized —

IJR ISHARES TR 5.8%

Value $8.445M Shares 77,342 Est. Cost $72.93 Unrealized —

AAPL APPLE INC 5.4%

Value $7.776M Shares 54,954 Est. Cost $88.79 Unrealized +62.1%

IWV ISHARES TR 5.2%

Value $7.598M Shares 29,815 Est. Cost $158.18 Unrealized —

VO VANGUARD INDEX FDS 4.6%

Value $6.737M Shares 28,453 Est. Cost $140.92 Unrealized —

IVV ISHARES TR 4.0%

Value $5.865M Shares 13,614 Est. Cost $262.56 Unrealized —

GLD SPDR GOLD TR 2.0%

Value $2.918M Shares 17,766 Est. Cost $134.63 Unrealized —

XLY SELECT SECTOR SPDR TR 2.0%

Value $2.886M Shares 16,080 Est. Cost $98.68 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $2.091M Shares 782 Est. Cost $52.88 Unrealized +155.4%

IWO ISHARES TR 1.4%

Value $1.982M Shares 6,750 Est. Cost $186.67 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.3%

Value $1.877M Shares 12,677 Est. Cost $173.01 Unrealized —

IAU ISHARES GOLD TR 1.1%

Value $1.54M Shares 46,101 Est. Cost $33.71 Unrealized —

IWM ISHARES TR 1.1%

Value $1.538M Shares 7,033 Est. Cost $152.45 Unrealized —

ICF ISHARES TR 1.0%

Value $1.515M Shares 23,164 Est. Cost $76.93 Unrealized —

XLC SELECT SECTOR SPDR TR 1.0%

Value $1.501M Shares 18,741 Est. Cost $49.23 Unrealized —

GOOG ALPHABET INC 1.0%

Value $1.45M Shares 544 Est. Cost $53.63 Unrealized +155.2%

MBWM MERCANTILE BK CORP 0.9%

Value $1.366M Shares 42,654 Est. Cost $20.61 Unrealized +27.9%

XLK SELECT SECTOR SPDR TR 0.9%

Value $1.284M Shares 8,601 Est. Cost $64.05 Unrealized —

ACN ACCENTURE PLC IRELAND 0.8%

Value $1.22M Shares 3,812 Est. Cost $129.43 Unrealized +136.1%

UBER UBER TECHNOLOGIES INC 0.5%

Value $663K Shares 14,800 Est. Cost $31.17 Unrealized +40.2%

GNTX GENTEX CORP 0.5%

Value $660K Shares 20,011 Est. Cost $19.89 Unrealized +62.3%

VEA VANGUARD TAX-MANAGED INTL FD 0.4%

Value $619K Shares 12,257 Est. Cost $33.65 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $568K Shares 11,348 Est. Cost $33.55 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $478K Shares 1,113 Est. Cost $276.59 Unrealized —

ASAN ASANA INC 0.3%

Value $472K Shares 4,544 Est. Cost $25.57 Unrealized +224.7%

MSFT MICROSOFT CORP 0.3%

Value $470K Shares 1,666 Est. Cost $212.28 Unrealized +32.3%

MDT MEDTRONIC PLC 0.3%

Value $462K Shares 3,689 Est. Cost $65.88 Unrealized +72.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $411K Shares 1 Est. Cost $313083.50 Unrealized +35.0%

AMZN AMAZON COM INC 0.3%

Value $407K Shares 124 Est. Cost $162.56 Unrealized +6.1%

NVS NOVARTIS AG 0.3%

Value $400K Shares 4,895 Est. Cost $84.04 Unrealized —

— MACATAWA BK CORP 0.3%

Value $371K Shares 46,208 Est. Cost $10.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $273K Shares 1,000 Est. Cost $279.64 Unrealized +0.4%

— RESONANT INC 0.0%

Value $36,000 Shares 15,000 Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	318,104	$31.3M	21.6%	$69.81	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	77,057	$17.11M	11.8%	$130.24	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	31,431	$11.25M	7.8%	$191.69	—	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	20,932	$10.07M	6.9%	$347.06	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	36,222	$9.529M	6.6%	$198.14	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	77,342	$8.445M	5.8%	$72.93	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	54,954	$7.776M	5.4%	$88.79	+62.1%	COM	037833100
IWV	ISHARES TR	29,815	$7.598M	5.2%	$158.18	—	RUSSELL 3000 ETF	464287689
VO	VANGUARD INDEX FDS	28,453	$6.737M	4.6%	$140.92	—	MID CAP ETF	922908629
IVV	ISHARES TR	13,614	$5.865M	4.0%	$262.56	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	17,766	$2.918M	2.0%	$134.63	—	GOLD SHS	78463V107
XLY	SELECT SECTOR SPDR TR	16,080	$2.886M	2.0%	$98.68	—	SBI CONS DISCR	81369Y407
GOOGL	ALPHABET INC	782	$2.091M	1.4%	$52.88	+155.4%	CAP STK CL A	02079K305
IWO	ISHARES TR	6,750	$1.982M	1.4%	$186.67	—	RUS 2000 GRW ETF	464287648
BABA	ALIBABA GROUP HLDG LTD	12,677	$1.877M	1.3%	$173.01	—	SPONSORED ADS	01609W102
IAU	ISHARES GOLD TR	46,101	$1.54M	1.1%	$33.71	—	ISHARES NEW	464285204
IWM	ISHARES TR	7,033	$1.538M	1.1%	$152.45	—	RUSSELL 2000 ETF	464287655
ICF	ISHARES TR	23,164	$1.515M	1.0%	$76.93	—	COHEN STEER REIT	464287564
XLC	SELECT SECTOR SPDR TR	18,741	$1.501M	1.0%	$49.23	—	COMMUNICATION	81369Y852
GOOG	ALPHABET INC	544	$1.45M	1.0%	$53.63	+155.2%	CAP STK CL C	02079K107
MBWM	MERCANTILE BK CORP	42,654	$1.366M	0.9%	$20.61	+27.9%	COM	587376104
XLK	SELECT SECTOR SPDR TR	8,601	$1.284M	0.9%	$64.05	—	TECHNOLOGY	81369Y803
ACN	ACCENTURE PLC IRELAND	3,812	$1.22M	0.8%	$129.43	+136.1%	SHS CLASS A	G1151C101
UBER	UBER TECHNOLOGIES INC	14,800	$663K	0.5%	$31.17	+40.2%	COM	90353T100
GNTX	GENTEX CORP	20,011	$660K	0.5%	$19.89	+62.3%	COM	371901109
VEA	VANGUARD TAX-MANAGED INTL FD	12,257	$619K	0.4%	$33.65	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	11,348	$568K	0.4%	$33.55	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	1,113	$478K	0.3%	$276.59	—	TR UNIT	78462F103
ASAN	ASANA INC	4,544	$472K	0.3%	$25.57	+224.7%	CL A	04342Y104
MSFT	MICROSOFT CORP	1,666	$470K	0.3%	$212.28	+32.3%	COM	594918104
MDT	MEDTRONIC PLC	3,689	$462K	0.3%	$65.88	+72.2%	SHS	G5960L103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.3%	$313083.50	+35.0%	CL A	084670108
AMZN	AMAZON COM INC	124	$407K	0.3%	$162.56	+6.1%	COM	023135106
NVS	NOVARTIS AG	4,895	$400K	0.3%	$84.04	—	SPONSORED ADR	66987V109
—	MACATAWA BK CORP	46,208	$371K	0.3%	$10.00	—	COM	554225102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,000	$273K	0.2%	$279.64	+0.4%	CL B NEW	084670702
—	RESONANT INC	15,000	$36,000	0.0%	$3.00	—	COM	76118L102