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 Est. Cost $71.60 Unrealized —

VTI VANGUARD INDEX FDS 11.6%

Value $18.52M Shares 76,704 Est. Cost $130.24 Unrealized —

QQQ INVESCO QQQ TR 8.1%

Value $13.02M Shares 32,730 Est. Cost $199.87 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 6.6%

Value $10.63M Shares 20,536 Est. Cost $347.06 Unrealized —

IJH ISHARES TR 6.3%

Value $10.07M Shares 35,558 Est. Cost $198.14 Unrealized —

AAPL APPLE INC 5.9%

Value $9.481M Shares 53,393 Est. Cost $88.79 Unrealized +74.2%

IJR ISHARES TR 5.7%

Value $9.185M Shares 80,207 Est. Cost $74.42 Unrealized —

IWV ISHARES TR 5.1%

Value $8.21M Shares 29,587 Est. Cost $158.18 Unrealized —

VO VANGUARD INDEX FDS 4.7%

Value $7.533M Shares 29,566 Est. Cost $145.21 Unrealized —

IVV ISHARES TR 4.0%

Value $6.433M Shares 13,487 Est. Cost $262.56 Unrealized —

XLY SELECT SECTOR SPDR TR 2.0%

Value $3.171M Shares 15,510 Est. Cost $98.68 Unrealized —

GLD SPDR GOLD TR 1.9%

Value $3.084M Shares 18,037 Est. Cost $135.18 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $2.164M Shares 747 Est. Cost $52.88 Unrealized +170.3%

IWO ISHARES TR 1.2%

Value $1.978M Shares 6,750 Est. Cost $186.67 Unrealized —

ICF ISHARES TR 1.1%

Value $1.762M Shares 23,164 Est. Cost $76.93 Unrealized —

IAU ISHARES GOLD TR 1.0%

Value $1.605M Shares 46,101 Est. Cost $33.71 Unrealized —

IWM ISHARES TR 1.0%

Value $1.564M Shares 7,033 Est. Cost $152.45 Unrealized —

ACN ACCENTURE PLC IRELAND 0.9%

Value $1.518M Shares 3,661 Est. Cost $129.43 Unrealized +165.3%

BABA ALIBABA GROUP HLDG LTD 0.9%

Value $1.509M Shares 12,706 Est. Cost $173.01 Unrealized —

MBWM MERCANTILE BK CORP 0.9%

Value $1.494M Shares 42,654 Est. Cost $20.61 Unrealized +45.1%

GOOG ALPHABET INC 0.9%

Value $1.482M Shares 512 Est. Cost $53.63 Unrealized +167.5%

XLC SELECT SECTOR SPDR TR 0.9%

Value $1.456M Shares 18,741 Est. Cost $49.23 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value $1.41M Shares 8,108 Est. Cost $64.05 Unrealized —

GNTX GENTEX CORP 0.4%

Value $700K Shares 20,087 Est. Cost $19.89 Unrealized +78.4%

MSFT MICROSOFT CORP 0.4%

Value $633K Shares 1,881 Est. Cost $223.84 Unrealized +40.0%

VEA VANGUARD TAX-MANAGED INTL FD 0.4%

Value $626K Shares 12,257 Est. Cost $33.65 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $622K Shares 14,829 Est. Cost $31.17 Unrealized +38.3%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $561K Shares 11,348 Est. Cost $33.55 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $520K Shares 1,094 Est. Cost $276.59 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $453K Shares 136 Est. Cost $163.32 Unrealized +4.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $451K Shares 1 Est. Cost $313083.50 Unrealized +37.9%

NVS NOVARTIS AG 0.3%

Value $428K Shares 4,895 Est. Cost $84.04 Unrealized —

— MACATAWA BK CORP 0.3%

Value $408K Shares 46,307 Est. Cost $10.00 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $384K Shares 3,711 Est. Cost $65.88 Unrealized +54.9%

ASAN ASANA INC 0.2%

Value $339K Shares 4,544 Est. Cost $25.57 Unrealized +314.2%

AMPL AMPLITUDE INC 0.2%

Value $281K Shares 5,312 Est. Cost $63.06 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $263K Shares 880 Est. Cost $279.64 Unrealized +2.4%

TSLA TESLA INC 0.2%

Value $252K Shares 238 Est. Cost $335.39 Unrealized 0.0%

— RESONANT INC 0.0%

Value $26,000 Shares 15,000 Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	334,259	$35.76M	22.4%	$71.60	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	76,704	$18.52M	11.6%	$130.24	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	32,730	$13.02M	8.1%	$199.87	—	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	20,536	$10.63M	6.6%	$347.06	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	35,558	$10.07M	6.3%	$198.14	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	53,393	$9.481M	5.9%	$88.79	+74.2%	COM	037833100
IJR	ISHARES TR	80,207	$9.185M	5.7%	$74.42	—	CORE S&P SCP ETF	464287804
IWV	ISHARES TR	29,587	$8.21M	5.1%	$158.18	—	RUSSELL 3000 ETF	464287689
VO	VANGUARD INDEX FDS	29,566	$7.533M	4.7%	$145.21	—	MID CAP ETF	922908629
IVV	ISHARES TR	13,487	$6.433M	4.0%	$262.56	—	CORE S&P500 ETF	464287200
XLY	SELECT SECTOR SPDR TR	15,510	$3.171M	2.0%	$98.68	—	SBI CONS DISCR	81369Y407
GLD	SPDR GOLD TR	18,037	$3.084M	1.9%	$135.18	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	747	$2.164M	1.4%	$52.88	+170.3%	CAP STK CL A	02079K305
IWO	ISHARES TR	6,750	$1.978M	1.2%	$186.67	—	RUS 2000 GRW ETF	464287648
ICF	ISHARES TR	23,164	$1.762M	1.1%	$76.93	—	COHEN STEER REIT	464287564
IAU	ISHARES GOLD TR	46,101	$1.605M	1.0%	$33.71	—	ISHARES NEW	464285204
IWM	ISHARES TR	7,033	$1.564M	1.0%	$152.45	—	RUSSELL 2000 ETF	464287655
ACN	ACCENTURE PLC IRELAND	3,661	$1.518M	0.9%	$129.43	+165.3%	SHS CLASS A	G1151C101
BABA	ALIBABA GROUP HLDG LTD	12,706	$1.509M	0.9%	$173.01	—	SPONSORED ADS	01609W102
MBWM	MERCANTILE BK CORP	42,654	$1.494M	0.9%	$20.61	+45.1%	COM	587376104
GOOG	ALPHABET INC	512	$1.482M	0.9%	$53.63	+167.5%	CAP STK CL C	02079K107
XLC	SELECT SECTOR SPDR TR	18,741	$1.456M	0.9%	$49.23	—	COMMUNICATION	81369Y852
XLK	SELECT SECTOR SPDR TR	8,108	$1.41M	0.9%	$64.05	—	TECHNOLOGY	81369Y803
GNTX	GENTEX CORP	20,087	$700K	0.4%	$19.89	+78.4%	COM	371901109
MSFT	MICROSOFT CORP	1,881	$633K	0.4%	$223.84	+40.0%	COM	594918104
VEA	VANGUARD TAX-MANAGED INTL FD	12,257	$626K	0.4%	$33.65	—	FTSE DEV MKT ETF	921943858
UBER	UBER TECHNOLOGIES INC	14,829	$622K	0.4%	$31.17	+38.3%	COM	90353T100
VWO	VANGUARD INTL EQUITY INDEX F	11,348	$561K	0.4%	$33.55	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	1,094	$520K	0.3%	$276.59	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	136	$453K	0.3%	$163.32	+4.8%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451K	0.3%	$313083.50	+37.9%	CL A	084670108
NVS	NOVARTIS AG	4,895	$428K	0.3%	$84.04	—	SPONSORED ADR	66987V109
—	MACATAWA BK CORP	46,307	$408K	0.3%	$10.00	—	COM	554225102
MDT	MEDTRONIC PLC	3,711	$384K	0.2%	$65.88	+54.9%	SHS	G5960L103
ASAN	ASANA INC	4,544	$339K	0.2%	$25.57	+314.2%	CL A	04342Y104
AMPL	AMPLITUDE INC	5,312	$281K	0.2%	$63.06	0.0%	COM CL A	03213A104
BRK/B	BERKSHIRE HATHAWAY INC DEL	880	$263K	0.2%	$279.64	+2.4%	CL B NEW	084670702
TSLA	TESLA INC	238	$252K	0.2%	$335.39	0.0%	COM	88160R101
—	RESONANT INC	15,000	$26,000	0.0%	$3.00	—	COM	76118L102