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 Share Price $98.38 Est. Cost/Share $67.49 Unrealized @ Report Date +45.8%

VTI VANGUARD INDEX FDS 11.8%

Value $17.11M Shares 77,057 Share Price $222.06 Est. Cost/Share $154.28 Unrealized @ Report Date +43.9%

QQQ INVESCO QQQ TR 7.8%

Value $11.25M Shares 31,431 Share Price $357.96 Est. Cost/Share $187.30 Unrealized @ Report Date +91.1%

MDY SPDR S&P MIDCAP 400 ETF TR 6.9%

Value $10.07M Shares 20,932 Share Price $480.89 Est. Cost/Share $338.82 Unrealized @ Report Date +41.9%

IJH ISHARES TR 6.6%

Value $9.529M Shares 36,222 Share Price $263.07 * Est. Cost/Share $37.99 Unrealized @ Report Date +38.5%

IJR ISHARES TR 5.8%

Value $8.445M Shares 77,342 Share Price $109.19 Est. Cost/Share $69.29 Unrealized @ Report Date +57.6%

AAPL APPLE INC 5.4%

Value $7.776M Shares 54,954 Share Price $141.50 * Est. Cost/Share $88.79 Unrealized @ Report Date +55.9%

IWV ISHARES TR 5.2%

Value $7.598M Shares 29,815 Share Price $254.84 Est. Cost/Share $154.22 Unrealized @ Report Date +65.2%

VO VANGUARD INDEX FDS 4.6%

Value $6.737M Shares 28,453 Share Price $236.78 * Est. Cost/Share $40.52 Unrealized @ Report Date +46.1%

IVV ISHARES TR 4.0%

Value $5.865M Shares 13,614 Share Price $430.81 Est. Cost/Share $265.40 Unrealized @ Report Date +62.3%

GLD SPDR GOLD TR 2.0%

Value $2.918M Shares 17,766 Share Price $164.25 Est. Cost/Share $134.13 Unrealized @ Report Date +22.4%

XLY SELECT SECTOR SPDR TR 2.0%

Value $2.886M Shares 16,080 Share Price $179.48 * Est. Cost/Share $47.05 Unrealized @ Report Date +90.7%

GOOGL ALPHABET INC 1.4%

Value $2.091M Shares 782 Share Price $2673.91 * Est. Cost/Share $52.88 Unrealized @ Report Date +150.9%

IWO ISHARES TR 1.4%

Value $1.982M Shares 6,750 Share Price $293.63 Est. Cost/Share $182.54 Unrealized @ Report Date +60.8%

BABA ALIBABA GROUP HLDG LTD 1.3%

Value $1.877M Shares 12,677 Share Price $148.06 Est. Cost/Share $179.82 Unrealized @ Report Date -17.7%

IAU ISHARES GOLD TR 1.1%

Value $1.54M Shares 46,101 Share Price $33.40 Est. Cost/Share $34.57 Unrealized @ Report Date -3.3%

IWM ISHARES TR 1.1%

Value $1.538M Shares 7,033 Share Price $218.68 Est. Cost/Share $150.20 Unrealized @ Report Date +45.6%

ICF ISHARES TR 1.0%

Value $1.515M Shares 23,164 Share Price $65.40 Est. Cost/Share $52.79 Unrealized @ Report Date +23.9%

XLC SELECT SECTOR SPDR TR 1.0%

Value $1.501M Shares 18,741 Share Price $80.09 Est. Cost/Share $48.62 Unrealized @ Report Date +64.8%

GOOG ALPHABET INC 1.0%

Value $1.45M Shares 544 Share Price $2665.44 * Est. Cost/Share $53.63 Unrealized @ Report Date +146.6%

MBWM MERCANTILE BK CORP 0.9%

Value $1.366M Shares 42,654 Share Price $32.03 * Est. Cost/Share $20.61 Unrealized @ Report Date +33.1%

XLK SELECT SECTOR SPDR TR 0.9%

Value $1.284M Shares 8,601 Share Price $149.28 * Est. Cost/Share $31.40 Unrealized @ Report Date +137.8%

ACN ACCENTURE PLC IRELAND 0.8%

Value $1.22M Shares 3,812 Share Price $320.04 * Est. Cost/Share $129.43 Unrealized @ Report Date +132.2%

UBER UBER TECHNOLOGIES INC 0.5%

Value $663K Shares 14,800 Share Price $44.80 Est. Cost/Share $31.17 Unrealized @ Report Date +43.7%

GNTX GENTEX CORP 0.5%

Value $660K Shares 20,011 Share Price $32.98 Est. Cost/Share $19.89 Unrealized @ Report Date +65.8%

VEA VANGUARD TAX-MANAGED INTL FD 0.4%

Value $619K Shares 12,257 Share Price $50.50 Est. Cost/Share $40.16 Unrealized @ Report Date +25.7%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $568K Shares 11,348 Share Price $50.05 Est. Cost/Share $40.77 Unrealized @ Report Date +22.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value $478K Shares 1,113 Share Price $429.47 Est. Cost/Share $268.16 Unrealized @ Report Date +60.0%

ASAN ASANA INC 0.3%

Value $472K Shares 4,544 Share Price $103.87 Est. Cost/Share $25.57 Unrealized @ Report Date +306.2%

MSFT MICROSOFT CORP 0.3%

Value $470K Shares 1,666 Share Price $282.11 * Est. Cost/Share $212.28 Unrealized @ Report Date +28.3%

MDT MEDTRONIC PLC 0.3%

Value $462K Shares 3,689 Share Price $125.24 * Est. Cost/Share $65.88 Unrealized @ Report Date +67.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $411K Shares 1 Share Price $411000.00 Est. Cost/Share $313083.50 Unrealized @ Report Date +31.4%

AMZN AMAZON COM INC 0.3%

Value $407K Shares 124 Share Price $3282.26 * Est. Cost/Share $162.56 Unrealized @ Report Date +1.0%

NVS NOVARTIS AG 0.3%

Value $400K Shares 4,895 Share Price $81.72 Est. Cost/Share $75.45 Unrealized @ Report Date +8.4%

— MACATAWA BK CORP 0.3%

Value $371K Shares 46,208 Share Price $8.03 Est. Cost/Share $10.00 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $273K Shares 1,000 Share Price $273.00 Est. Cost/Share $279.64 Unrealized @ Report Date -2.4%

— RESONANT INC 0.0%

Value $36,000 Shares 15,000 Share Price $2.40 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	318,104	$31.3M	21.6%	$98.38	$67.49	+45.8%	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	77,057	$17.11M	11.8%	$222.06	$154.28	+43.9%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	31,431	$11.25M	7.8%	$357.96	$187.30	+91.1%	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	20,932	$10.07M	6.9%	$480.89	$338.82	+41.9%	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	36,222	$9.529M	6.6%	$263.07 *	$37.99	+38.5%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	77,342	$8.445M	5.8%	$109.19	$69.29	+57.6%	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	54,954	$7.776M	5.4%	$141.50 *	$88.79	+55.9%	COM	037833100
IWV	ISHARES TR	29,815	$7.598M	5.2%	$254.84	$154.22	+65.2%	RUSSELL 3000 ETF	464287689
VO	VANGUARD INDEX FDS	28,453	$6.737M	4.6%	$236.78 *	$40.52	+46.1%	MID CAP ETF	922908629
IVV	ISHARES TR	13,614	$5.865M	4.0%	$430.81	$265.40	+62.3%	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	17,766	$2.918M	2.0%	$164.25	$134.13	+22.4%	GOLD SHS	78463V107
XLY	SELECT SECTOR SPDR TR	16,080	$2.886M	2.0%	$179.48 *	$47.05	+90.7%	SBI CONS DISCR	81369Y407
GOOGL	ALPHABET INC	782	$2.091M	1.4%	$2673.91 *	$52.88	+150.9%	CAP STK CL A	02079K305
IWO	ISHARES TR	6,750	$1.982M	1.4%	$293.63	$182.54	+60.8%	RUS 2000 GRW ETF	464287648
BABA	ALIBABA GROUP HLDG LTD	12,677	$1.877M	1.3%	$148.06	$179.82	-17.7%	SPONSORED ADS	01609W102
IAU	ISHARES GOLD TR	46,101	$1.54M	1.1%	$33.40	$34.57	-3.3%	ISHARES NEW	464285204
IWM	ISHARES TR	7,033	$1.538M	1.1%	$218.68	$150.20	+45.6%	RUSSELL 2000 ETF	464287655
ICF	ISHARES TR	23,164	$1.515M	1.0%	$65.40	$52.79	+23.9%	COHEN STEER REIT	464287564
XLC	SELECT SECTOR SPDR TR	18,741	$1.501M	1.0%	$80.09	$48.62	+64.8%	COMMUNICATION	81369Y852
GOOG	ALPHABET INC	544	$1.45M	1.0%	$2665.44 *	$53.63	+146.6%	CAP STK CL C	02079K107
MBWM	MERCANTILE BK CORP	42,654	$1.366M	0.9%	$32.03 *	$20.61	+33.1%	COM	587376104
XLK	SELECT SECTOR SPDR TR	8,601	$1.284M	0.9%	$149.28 *	$31.40	+137.8%	TECHNOLOGY	81369Y803
ACN	ACCENTURE PLC IRELAND	3,812	$1.22M	0.8%	$320.04 *	$129.43	+132.2%	SHS CLASS A	G1151C101
UBER	UBER TECHNOLOGIES INC	14,800	$663K	0.5%	$44.80	$31.17	+43.7%	COM	90353T100
GNTX	GENTEX CORP	20,011	$660K	0.5%	$32.98	$19.89	+65.8%	COM	371901109
VEA	VANGUARD TAX-MANAGED INTL FD	12,257	$619K	0.4%	$50.50	$40.16	+25.7%	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	11,348	$568K	0.4%	$50.05	$40.77	+22.7%	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	1,113	$478K	0.3%	$429.47	$268.16	+60.0%	TR UNIT	78462F103
ASAN	ASANA INC	4,544	$472K	0.3%	$103.87	$25.57	+306.2%	CL A	04342Y104
MSFT	MICROSOFT CORP	1,666	$470K	0.3%	$282.11 *	$212.28	+28.3%	COM	594918104
MDT	MEDTRONIC PLC	3,689	$462K	0.3%	$125.24 *	$65.88	+67.5%	SHS	G5960L103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.3%	$411000.00	$313083.50	+31.4%	CL A	084670108
AMZN	AMAZON COM INC	124	$407K	0.3%	$3282.26 *	$162.56	+1.0%	COM	023135106
NVS	NOVARTIS AG	4,895	$400K	0.3%	$81.72	$75.45	+8.4%	SPONSORED ADR	66987V109
—	MACATAWA BK CORP	46,208	$371K	0.3%	$8.03	$10.00	—	COM	554225102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,000	$273K	0.2%	$273.00	$279.64	-2.4%	CL B NEW	084670702
—	RESONANT INC	15,000	$36,000	0.0%	$2.40	$3.00	—	COM	76118L102