jvl associates llc Long-Term Concentrated

Location: Wyoming, MI

CIK: 0001915765 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 5, 2022

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (39)

ITOT ISHARES TR 28.4%

Value $45.65M Shares 452,249 Est. Cost $79.26 Unrealized —

VTI VANGUARD INDEX FDS 10.8%

Value $17.46M Shares 76,710 Est. Cost $130.24 Unrealized —

QQQ INVESCO QQQ TR 9.1%

Value $14.68M Shares 40,499 Est. Cost $231.08 Unrealized —

IJH ISHARES TR 7.3%

Value $11.82M Shares 44,039 Est. Cost $211.66 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 6.3%

Value $10.08M Shares 20,551 Est. Cost $347.06 Unrealized —

AAPL APPLE INC 5.9%

Value $9.445M Shares 54,093 Est. Cost $89.77 Unrealized +83.6%

IWV ISHARES TR 4.8%

Value $7.749M Shares 29,535 Est. Cost $158.18 Unrealized —

VO VANGUARD INDEX FDS 4.7%

Value $7.563M Shares 31,800 Est. Cost $151.71 Unrealized —

IVV ISHARES TR 3.8%

Value $6.119M Shares 13,487 Est. Cost $262.56 Unrealized —

IJR ISHARES TR 2.5%

Value $4.049M Shares 37,536 Est. Cost $74.42 Unrealized —

XLY SELECT SECTOR SPDR TR 1.8%

Value $2.874M Shares 15,533 Est. Cost $98.68 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $2.114M Shares 760 Est. Cost $54.28 Unrealized +148.3%

IWO ISHARES TR 1.1%

Value $1.726M Shares 6,750 Est. Cost $186.67 Unrealized —

ICF ISHARES TR 1.0%

Value $1.645M Shares 23,164 Est. Cost $76.93 Unrealized —

GOOG ALPHABET INC 1.0%

Value $1.531M Shares 548 Est. Cost $58.97 Unrealized +128.8%

MBWM MERCANTILE BK CORP 0.9%

Value $1.52M Shares 42,912 Est. Cost $20.61 Unrealized +57.1%

IWM ISHARES TR 0.9%

Value $1.444M Shares 7,033 Est. Cost $152.45 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.9%

Value $1.382M Shares 12,706 Est. Cost $173.01 Unrealized —

XLC SELECT SECTOR SPDR TR 0.8%

Value $1.293M Shares 18,792 Est. Cost $49.23 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value $1.279M Shares 8,046 Est. Cost $64.05 Unrealized —

ACN ACCENTURE PLC IRELAND 0.8%

Value $1.235M Shares 3,661 Est. Cost $129.43 Unrealized +146.1%

MSFT MICROSOFT CORP 0.5%

Value $801K Shares 2,597 Est. Cost $242.46 Unrealized +20.2%

IAU ISHARES GOLD TR 0.5%

Value $748K Shares 20,300 Est. Cost $33.71 Unrealized —

GNTX GENTEX CORP 0.4%

Value $584K Shares 20,023 Est. Cost $19.89 Unrealized +56.3%

VEA VANGUARD TAX-MANAGED INTL FD 0.4%

Value $576K Shares 11,986 Est. Cost $33.65 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $553K Shares 3,060 Est. Cost $135.18 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $530K Shares 14,842 Est. Cost $31.17 Unrealized +15.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $529K Shares 1 Est. Cost $313083.50 Unrealized +55.1%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $523K Shares 11,348 Est. Cost $33.55 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $494K Shares 1,094 Est. Cost $276.59 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $486K Shares 149 Est. Cost $162.55 Unrealized -4.9%

— MACATAWA BK CORP 0.3%

Value $418K Shares 46,397 Est. Cost $10.00 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $417K Shares 3,760 Est. Cost $66.24 Unrealized +41.4%

NVDA NVIDIA CORPORATION 0.2%

Value $352K Shares 1,289 Est. Cost $25.03 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $329K Shares 933 Est. Cost $282.13 Unrealized +14.7%

NVS NOVARTIS AG 0.2%

Value $290K Shares 3,300 Est. Cost $84.04 Unrealized —

TSLA TESLA INC 0.2%

Value $266K Shares 247 Est. Cost $334.52 Unrealized -6.9%

VGT VANGUARD WORLD FDS 0.1%

Value $234K Shares 562 Est. Cost $416.37 Unrealized —

IHI ISHARES TR 0.1%

Value $227K Shares 3,716 Est. Cost $61.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	452,249	$45.65M	28.4%	$79.26	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	76,710	$17.46M	10.8%	$130.24	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	40,499	$14.68M	9.1%	$231.08	—	UNIT SER 1	46090E103
IJH	ISHARES TR	44,039	$11.82M	7.3%	$211.66	—	CORE S&P MCP ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	20,551	$10.08M	6.3%	$347.06	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	54,093	$9.445M	5.9%	$89.77	+83.6%	COM	037833100
IWV	ISHARES TR	29,535	$7.749M	4.8%	$158.18	—	RUSSELL 3000 ETF	464287689
VO	VANGUARD INDEX FDS	31,800	$7.563M	4.7%	$151.71	—	MID CAP ETF	922908629
IVV	ISHARES TR	13,487	$6.119M	3.8%	$262.56	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	37,536	$4.049M	2.5%	$74.42	—	CORE S&P SCP ETF	464287804
XLY	SELECT SECTOR SPDR TR	15,533	$2.874M	1.8%	$98.68	—	SBI CONS DISCR	81369Y407
GOOGL	ALPHABET INC	760	$2.114M	1.3%	$54.28	+148.3%	CAP STK CL A	02079K305
IWO	ISHARES TR	6,750	$1.726M	1.1%	$186.67	—	RUS 2000 GRW ETF	464287648
ICF	ISHARES TR	23,164	$1.645M	1.0%	$76.93	—	COHEN STEER REIT	464287564
GOOG	ALPHABET INC	548	$1.531M	1.0%	$58.97	+128.8%	CAP STK CL C	02079K107
MBWM	MERCANTILE BK CORP	42,912	$1.52M	0.9%	$20.61	+57.1%	COM	587376104
IWM	ISHARES TR	7,033	$1.444M	0.9%	$152.45	—	RUSSELL 2000 ETF	464287655
BABA	ALIBABA GROUP HLDG LTD	12,706	$1.382M	0.9%	$173.01	—	SPONSORED ADS	01609W102
XLC	SELECT SECTOR SPDR TR	18,792	$1.293M	0.8%	$49.23	—	COMMUNICATION	81369Y852
XLK	SELECT SECTOR SPDR TR	8,046	$1.279M	0.8%	$64.05	—	TECHNOLOGY	81369Y803
ACN	ACCENTURE PLC IRELAND	3,661	$1.235M	0.8%	$129.43	+146.1%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	2,597	$801K	0.5%	$242.46	+20.2%	COM	594918104
IAU	ISHARES GOLD TR	20,300	$748K	0.5%	$33.71	—	ISHARES NEW	464285204
GNTX	GENTEX CORP	20,023	$584K	0.4%	$19.89	+56.3%	COM	371901109
VEA	VANGUARD TAX-MANAGED INTL FD	11,986	$576K	0.4%	$33.65	—	FTSE DEV MKT ETF	921943858
GLD	SPDR GOLD TR	3,060	$553K	0.3%	$135.18	—	GOLD SHS	78463V107
UBER	UBER TECHNOLOGIES INC	14,842	$530K	0.3%	$31.17	+15.4%	COM	90353T100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.3%	$313083.50	+55.1%	CL A	084670108
VWO	VANGUARD INTL EQUITY INDEX F	11,348	$523K	0.3%	$33.55	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	1,094	$494K	0.3%	$276.59	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	149	$486K	0.3%	$162.55	-4.9%	COM	023135106
—	MACATAWA BK CORP	46,397	$418K	0.3%	$10.00	—	COM	554225102
MDT	MEDTRONIC PLC	3,760	$417K	0.3%	$66.24	+41.4%	SHS	G5960L103
NVDA	NVIDIA CORPORATION	1,289	$352K	0.2%	$25.03	0.0%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	933	$329K	0.2%	$282.13	+14.7%	CL B NEW	084670702
NVS	NOVARTIS AG	3,300	$290K	0.2%	$84.04	—	SPONSORED ADR	66987V109
TSLA	TESLA INC	247	$266K	0.2%	$334.52	-6.9%	COM	88160R101
VGT	VANGUARD WORLD FDS	562	$234K	0.1%	$416.37	—	INF TECH ETF	92204A702
IHI	ISHARES TR	3,716	$227K	0.1%	$61.09	—	U.S. MED DVC ETF	464288810