jvl associates llc Long-Term Concentrated

Location: Wyoming, MI

CIK: 0001915765 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Mar 9, 2022

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (39)

ITOT ISHARES TR 22.4%

Value $35.76M Shares 334,259 Share Price $106.98 Est. Cost/Share $69.28 Unrealized @ Report Date +54.4%

VTI VANGUARD INDEX FDS 11.6%

Value $18.52M Shares 76,704 Share Price $241.43 Est. Cost/Share $154.28 Unrealized @ Report Date +56.5%

QQQ INVESCO QQQ TR 8.1%

Value $13.02M Shares 32,730 Share Price $397.86 Est. Cost/Share $195.19 Unrealized @ Report Date +103.8%

MDY SPDR S&P MIDCAP 400 ETF TR 6.6%

Value $10.63M Shares 20,536 Share Price $517.68 Est. Cost/Share $338.82 Unrealized @ Report Date +52.8%

IJH ISHARES TR 6.3%

Value $10.07M Shares 35,558 Share Price $283.09 * Est. Cost/Share $37.99 Unrealized @ Report Date +49.0%

AAPL APPLE INC 5.9%

Value $9.481M Shares 53,393 Share Price $177.57 * Est. Cost/Share $88.79 Unrealized @ Report Date +95.9%

IJR ISHARES TR 5.7%

Value $9.185M Shares 80,207 Share Price $114.52 Est. Cost/Share $70.89 Unrealized @ Report Date +61.5%

IWV ISHARES TR 5.1%

Value $8.21M Shares 29,587 Share Price $277.49 Est. Cost/Share $154.22 Unrealized @ Report Date +79.9%

VO VANGUARD INDEX FDS 4.7%

Value $7.533M Shares 29,566 Share Price $254.79 * Est. Cost/Share $41.35 Unrealized @ Report Date +54.0%

IVV ISHARES TR 4.0%

Value $6.433M Shares 13,487 Share Price $476.98 Est. Cost/Share $265.40 Unrealized @ Report Date +79.7%

XLY SELECT SECTOR SPDR TR 2.0%

Value $3.171M Shares 15,510 Share Price $204.45 * Est. Cost/Share $47.05 Unrealized @ Report Date +117.2%

GLD SPDR GOLD TR 1.9%

Value $3.084M Shares 18,037 Share Price $170.98 Est. Cost/Share $134.64 Unrealized @ Report Date +27.0%

GOOGL ALPHABET INC 1.4%

Value $2.164M Shares 747 Share Price $2896.92 * Est. Cost/Share $52.88 Unrealized @ Report Date +171.9%

IWO ISHARES TR 1.2%

Value $1.978M Shares 6,750 Share Price $293.04 Est. Cost/Share $182.54 Unrealized @ Report Date +60.5%

ICF ISHARES TR 1.1%

Value $1.762M Shares 23,164 Share Price $76.07 Est. Cost/Share $52.79 Unrealized @ Report Date +44.1%

IAU ISHARES GOLD TR 1.0%

Value $1.605M Shares 46,101 Share Price $34.81 Est. Cost/Share $34.57 Unrealized @ Report Date +0.7%

IWM ISHARES TR 1.0%

Value $1.564M Shares 7,033 Share Price $222.38 Est. Cost/Share $150.20 Unrealized @ Report Date +48.1%

ACN ACCENTURE PLC IRELAND 0.9%

Value $1.518M Shares 3,661 Share Price $414.64 * Est. Cost/Share $129.43 Unrealized @ Report Date +201.8%

BABA ALIBABA GROUP HLDG LTD 0.9%

Value $1.509M Shares 12,706 Share Price $118.76 Est. Cost/Share $179.82 Unrealized @ Report Date -33.9%

MBWM MERCANTILE BK CORP 0.9%

Value $1.494M Shares 42,654 Share Price $35.03 * Est. Cost/Share $20.61 Unrealized @ Report Date +46.9%

GOOG ALPHABET INC 0.9%

Value $1.482M Shares 512 Share Price $2894.53 * Est. Cost/Share $53.63 Unrealized @ Report Date +167.8%

XLC SELECT SECTOR SPDR TR 0.9%

Value $1.456M Shares 18,741 Share Price $77.69 Est. Cost/Share $48.62 Unrealized @ Report Date +59.8%

XLK SELECT SECTOR SPDR TR 0.9%

Value $1.41M Shares 8,108 Share Price $173.90 * Est. Cost/Share $31.40 Unrealized @ Report Date +176.9%

GNTX GENTEX CORP 0.4%

Value $700K Shares 20,087 Share Price $34.85 Est. Cost/Share $19.89 Unrealized @ Report Date +75.2%

MSFT MICROSOFT CORP 0.4%

Value $633K Shares 1,881 Share Price $336.52 * Est. Cost/Share $223.84 Unrealized @ Report Date +45.4%

VEA VANGUARD TAX-MANAGED INTL FD 0.4%

Value $626K Shares 12,257 Share Price $51.07 Est. Cost/Share $40.16 Unrealized @ Report Date +27.1%

UBER UBER TECHNOLOGIES INC 0.4%

Value $622K Shares 14,829 Share Price $41.94 Est. Cost/Share $31.17 Unrealized @ Report Date +34.5%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $561K Shares 11,348 Share Price $49.44 Est. Cost/Share $40.77 Unrealized @ Report Date +21.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value $520K Shares 1,094 Share Price $475.32 Est. Cost/Share $268.16 Unrealized @ Report Date +77.1%

AMZN AMAZON COM INC 0.3%

Value $453K Shares 136 Share Price $3330.88 * Est. Cost/Share $163.32 Unrealized @ Report Date +2.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $451K Shares 1 Share Price $451000.00 Est. Cost/Share $313083.50 Unrealized @ Report Date +43.9%

NVS NOVARTIS AG 0.3%

Value $428K Shares 4,895 Share Price $87.44 Est. Cost/Share $75.45 Unrealized @ Report Date +15.9%

— MACATAWA BK CORP 0.3%

Value $408K Shares 46,307 Share Price $8.81 Est. Cost/Share $10.00 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.2%

Value $384K Shares 3,711 Share Price $103.48 * Est. Cost/Share $65.88 Unrealized @ Report Date +39.1%

ASAN ASANA INC 0.2%

Value $339K Shares 4,544 Share Price $74.60 Est. Cost/Share $25.57 Unrealized @ Report Date +191.6%

AMPL AMPLITUDE INC 0.2%

Value $281K Shares 5,312 Share Price $52.90 Est. Cost/Share $63.06 Unrealized @ Report Date -16.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $263K Shares 880 Share Price $298.86 Est. Cost/Share $279.64 Unrealized @ Report Date +6.9%

TSLA TESLA INC 0.2%

Value $252K Shares 238 Share Price $1058.82 * Est. Cost/Share $335.39 Unrealized @ Report Date +5.0%

— RESONANT INC 0.0%

Value $26,000 Shares 15,000 Share Price $1.73 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	334,259	$35.76M	22.4%	$106.98	$69.28	+54.4%	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	76,704	$18.52M	11.6%	$241.43	$154.28	+56.5%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	32,730	$13.02M	8.1%	$397.86	$195.19	+103.8%	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	20,536	$10.63M	6.6%	$517.68	$338.82	+52.8%	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	35,558	$10.07M	6.3%	$283.09 *	$37.99	+49.0%	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	53,393	$9.481M	5.9%	$177.57 *	$88.79	+95.9%	COM	037833100
IJR	ISHARES TR	80,207	$9.185M	5.7%	$114.52	$70.89	+61.5%	CORE S&P SCP ETF	464287804
IWV	ISHARES TR	29,587	$8.21M	5.1%	$277.49	$154.22	+79.9%	RUSSELL 3000 ETF	464287689
VO	VANGUARD INDEX FDS	29,566	$7.533M	4.7%	$254.79 *	$41.35	+54.0%	MID CAP ETF	922908629
IVV	ISHARES TR	13,487	$6.433M	4.0%	$476.98	$265.40	+79.7%	CORE S&P500 ETF	464287200
XLY	SELECT SECTOR SPDR TR	15,510	$3.171M	2.0%	$204.45 *	$47.05	+117.2%	SBI CONS DISCR	81369Y407
GLD	SPDR GOLD TR	18,037	$3.084M	1.9%	$170.98	$134.64	+27.0%	GOLD SHS	78463V107
GOOGL	ALPHABET INC	747	$2.164M	1.4%	$2896.92 *	$52.88	+171.9%	CAP STK CL A	02079K305
IWO	ISHARES TR	6,750	$1.978M	1.2%	$293.04	$182.54	+60.5%	RUS 2000 GRW ETF	464287648
ICF	ISHARES TR	23,164	$1.762M	1.1%	$76.07	$52.79	+44.1%	COHEN STEER REIT	464287564
IAU	ISHARES GOLD TR	46,101	$1.605M	1.0%	$34.81	$34.57	+0.7%	ISHARES NEW	464285204
IWM	ISHARES TR	7,033	$1.564M	1.0%	$222.38	$150.20	+48.1%	RUSSELL 2000 ETF	464287655
ACN	ACCENTURE PLC IRELAND	3,661	$1.518M	0.9%	$414.64 *	$129.43	+201.8%	SHS CLASS A	G1151C101
BABA	ALIBABA GROUP HLDG LTD	12,706	$1.509M	0.9%	$118.76	$179.82	-33.9%	SPONSORED ADS	01609W102
MBWM	MERCANTILE BK CORP	42,654	$1.494M	0.9%	$35.03 *	$20.61	+46.9%	COM	587376104
GOOG	ALPHABET INC	512	$1.482M	0.9%	$2894.53 *	$53.63	+167.8%	CAP STK CL C	02079K107
XLC	SELECT SECTOR SPDR TR	18,741	$1.456M	0.9%	$77.69	$48.62	+59.8%	COMMUNICATION	81369Y852
XLK	SELECT SECTOR SPDR TR	8,108	$1.41M	0.9%	$173.90 *	$31.40	+176.9%	TECHNOLOGY	81369Y803
GNTX	GENTEX CORP	20,087	$700K	0.4%	$34.85	$19.89	+75.2%	COM	371901109
MSFT	MICROSOFT CORP	1,881	$633K	0.4%	$336.52 *	$223.84	+45.4%	COM	594918104
VEA	VANGUARD TAX-MANAGED INTL FD	12,257	$626K	0.4%	$51.07	$40.16	+27.1%	FTSE DEV MKT ETF	921943858
UBER	UBER TECHNOLOGIES INC	14,829	$622K	0.4%	$41.94	$31.17	+34.5%	COM	90353T100
VWO	VANGUARD INTL EQUITY INDEX F	11,348	$561K	0.4%	$49.44	$40.77	+21.3%	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	1,094	$520K	0.3%	$475.32	$268.16	+77.1%	TR UNIT	78462F103
AMZN	AMAZON COM INC	136	$453K	0.3%	$3330.88 *	$163.32	+2.1%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451K	0.3%	$451000.00	$313083.50	+43.9%	CL A	084670108
NVS	NOVARTIS AG	4,895	$428K	0.3%	$87.44	$75.45	+15.9%	SPONSORED ADR	66987V109
—	MACATAWA BK CORP	46,307	$408K	0.3%	$8.81	$10.00	—	COM	554225102
MDT	MEDTRONIC PLC	3,711	$384K	0.2%	$103.48 *	$65.88	+39.1%	SHS	G5960L103
ASAN	ASANA INC	4,544	$339K	0.2%	$74.60	$25.57	+191.6%	CL A	04342Y104
AMPL	AMPLITUDE INC	5,312	$281K	0.2%	$52.90	$63.06	-16.0%	COM CL A	03213A104
BRK/B	BERKSHIRE HATHAWAY INC DEL	880	$263K	0.2%	$298.86	$279.64	+6.9%	CL B NEW	084670702
TSLA	TESLA INC	238	$252K	0.2%	$1058.82 *	$335.39	+5.0%	COM	88160R101
—	RESONANT INC	15,000	$26,000	0.0%	$1.73	$3.00	—	COM	76118L102