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 Share Price $100.94 Est. Cost/Share $77.22 Unrealized @ Report Date +30.7%

VTI VANGUARD INDEX FDS 10.8%

Value $17.46M Shares 76,710 Share Price $227.68 Est. Cost/Share $154.28 Unrealized @ Report Date +47.6%

QQQ INVESCO QQQ TR 9.1%

Value $14.68M Shares 40,499 Share Price $362.55 Est. Cost/Share $225.87 Unrealized @ Report Date +60.5%

IJH ISHARES TR 7.3%

Value $11.82M Shares 44,039 Share Price $268.33 * Est. Cost/Share $40.92 Unrealized @ Report Date +31.1%

MDY SPDR S&P MIDCAP 400 ETF TR 6.3%

Value $10.08M Shares 20,551 Share Price $490.44 Est. Cost/Share $338.82 Unrealized @ Report Date +44.8%

AAPL APPLE INC 5.9%

Value $9.445M Shares 54,093 Share Price $174.61 Est. Cost/Share $89.77 Unrealized @ Report Date +90.8%

IWV ISHARES TR 4.8%

Value $7.749M Shares 29,535 Share Price $262.37 Est. Cost/Share $154.22 Unrealized @ Report Date +70.1%

VO VANGUARD INDEX FDS 4.7%

Value $7.563M Shares 31,800 Share Price $237.83 * Est. Cost/Share $42.57 Unrealized @ Report Date +39.7%

IVV ISHARES TR 3.8%

Value $6.119M Shares 13,487 Share Price $453.70 Est. Cost/Share $265.40 Unrealized @ Report Date +70.9%

IJR ISHARES TR 2.5%

Value $4.049M Shares 37,536 Share Price $107.87 Est. Cost/Share $70.89 Unrealized @ Report Date +52.2%

XLY SELECT SECTOR SPDR TR 1.8%

Value $2.874M Shares 15,533 Share Price $185.03 * Est. Cost/Share $47.05 Unrealized @ Report Date +96.6%

GOOGL ALPHABET INC 1.3%

Value $2.114M Shares 760 Share Price $2781.58 * Est. Cost/Share $54.28 Unrealized @ Report Date +154.3%

IWO ISHARES TR 1.1%

Value $1.726M Shares 6,750 Share Price $255.70 Est. Cost/Share $182.54 Unrealized @ Report Date +40.1%

ICF ISHARES TR 1.0%

Value $1.645M Shares 23,164 Share Price $71.02 Est. Cost/Share $52.79 Unrealized @ Report Date +34.5%

GOOG ALPHABET INC 1.0%

Value $1.531M Shares 548 Share Price $2793.80 * Est. Cost/Share $58.97 Unrealized @ Report Date +135.0%

MBWM MERCANTILE BK CORP 0.9%

Value $1.52M Shares 42,912 Share Price $35.42 * Est. Cost/Share $20.61 Unrealized @ Report Date +49.7%

IWM ISHARES TR 0.9%

Value $1.444M Shares 7,033 Share Price $205.32 Est. Cost/Share $150.20 Unrealized @ Report Date +36.7%

BABA ALIBABA GROUP HLDG LTD 0.9%

Value $1.382M Shares 12,706 Share Price $108.77 Est. Cost/Share $179.82 Unrealized @ Report Date -39.5%

XLC SELECT SECTOR SPDR TR 0.8%

Value $1.293M Shares 18,792 Share Price $68.81 Est. Cost/Share $48.62 Unrealized @ Report Date +41.5%

XLK SELECT SECTOR SPDR TR 0.8%

Value $1.279M Shares 8,046 Share Price $158.96 * Est. Cost/Share $31.40 Unrealized @ Report Date +153.1%

ACN ACCENTURE PLC IRELAND 0.8%

Value $1.235M Shares 3,661 Share Price $337.34 * Est. Cost/Share $129.43 Unrealized @ Report Date +146.2%

MSFT MICROSOFT CORP 0.5%

Value $801K Shares 2,597 Share Price $308.43 * Est. Cost/Share $242.46 Unrealized @ Report Date +23.3%

IAU ISHARES GOLD TR 0.5%

Value $748K Shares 20,300 Share Price $36.85 Est. Cost/Share $34.57 Unrealized @ Report Date +6.5%

GNTX GENTEX CORP 0.4%

Value $584K Shares 20,023 Share Price $29.17 Est. Cost/Share $19.89 Unrealized @ Report Date +46.6%

VEA VANGUARD TAX-MANAGED INTL FD 0.4%

Value $576K Shares 11,986 Share Price $48.06 Est. Cost/Share $40.16 Unrealized @ Report Date +19.6%

GLD SPDR GOLD TR 0.3%

Value $553K Shares 3,060 Share Price $180.72 Est. Cost/Share $134.64 Unrealized @ Report Date +34.2%

UBER UBER TECHNOLOGIES INC 0.3%

Value $530K Shares 14,842 Share Price $35.71 Est. Cost/Share $31.17 Unrealized @ Report Date +14.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $529K Shares 1 Share Price $529000.00 Est. Cost/Share $313083.50 Unrealized @ Report Date +68.9%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $523K Shares 11,348 Share Price $46.09 Est. Cost/Share $40.77 Unrealized @ Report Date +13.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value $494K Shares 1,094 Share Price $451.55 Est. Cost/Share $268.16 Unrealized @ Report Date +68.4%

AMZN AMAZON COM INC 0.3%

Value $486K Shares 149 Share Price $3261.74 * Est. Cost/Share $162.55 Unrealized @ Report Date +0.3%

— MACATAWA BK CORP 0.3%

Value $418K Shares 46,397 Share Price $9.01 Est. Cost/Share $10.00 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.3%

Value $417K Shares 3,760 Share Price $110.90 * Est. Cost/Share $66.24 Unrealized @ Report Date +49.3%

NVDA NVIDIA CORPORATION 0.2%

Value $352K Shares 1,289 Share Price $273.08 * Est. Cost/Share $25.03 Unrealized @ Report Date +8.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $329K Shares 933 Share Price $352.63 Est. Cost/Share $282.13 Unrealized @ Report Date +25.1%

NVS NOVARTIS AG 0.2%

Value $290K Shares 3,300 Share Price $87.88 Est. Cost/Share $75.45 Unrealized @ Report Date +16.3%

TSLA TESLA INC 0.2%

Value $266K Shares 247 Share Price $1076.92 * Est. Cost/Share $334.52 Unrealized @ Report Date +7.4%

VGT VANGUARD WORLD FDS 0.1%

Value $234K Shares 562 Share Price $416.37 * Est. Cost/Share $51.31 Unrealized @ Report Date +1.5%

IHI ISHARES TR 0.1%

Value $227K Shares 3,716 Share Price $61.09 Est. Cost/Share $59.61 Unrealized @ Report Date +2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	452,249	$45.65M	28.4%	$100.94	$77.22	+30.7%	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	76,710	$17.46M	10.8%	$227.68	$154.28	+47.6%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	40,499	$14.68M	9.1%	$362.55	$225.87	+60.5%	UNIT SER 1	46090E103
IJH	ISHARES TR	44,039	$11.82M	7.3%	$268.33 *	$40.92	+31.1%	CORE S&P MCP ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	20,551	$10.08M	6.3%	$490.44	$338.82	+44.8%	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	54,093	$9.445M	5.9%	$174.61	$89.77	+90.8%	COM	037833100
IWV	ISHARES TR	29,535	$7.749M	4.8%	$262.37	$154.22	+70.1%	RUSSELL 3000 ETF	464287689
VO	VANGUARD INDEX FDS	31,800	$7.563M	4.7%	$237.83 *	$42.57	+39.7%	MID CAP ETF	922908629
IVV	ISHARES TR	13,487	$6.119M	3.8%	$453.70	$265.40	+70.9%	CORE S&P500 ETF	464287200
IJR	ISHARES TR	37,536	$4.049M	2.5%	$107.87	$70.89	+52.2%	CORE S&P SCP ETF	464287804
XLY	SELECT SECTOR SPDR TR	15,533	$2.874M	1.8%	$185.03 *	$47.05	+96.6%	SBI CONS DISCR	81369Y407
GOOGL	ALPHABET INC	760	$2.114M	1.3%	$2781.58 *	$54.28	+154.3%	CAP STK CL A	02079K305
IWO	ISHARES TR	6,750	$1.726M	1.1%	$255.70	$182.54	+40.1%	RUS 2000 GRW ETF	464287648
ICF	ISHARES TR	23,164	$1.645M	1.0%	$71.02	$52.79	+34.5%	COHEN STEER REIT	464287564
GOOG	ALPHABET INC	548	$1.531M	1.0%	$2793.80 *	$58.97	+135.0%	CAP STK CL C	02079K107
MBWM	MERCANTILE BK CORP	42,912	$1.52M	0.9%	$35.42 *	$20.61	+49.7%	COM	587376104
IWM	ISHARES TR	7,033	$1.444M	0.9%	$205.32	$150.20	+36.7%	RUSSELL 2000 ETF	464287655
BABA	ALIBABA GROUP HLDG LTD	12,706	$1.382M	0.9%	$108.77	$179.82	-39.5%	SPONSORED ADS	01609W102
XLC	SELECT SECTOR SPDR TR	18,792	$1.293M	0.8%	$68.81	$48.62	+41.5%	COMMUNICATION	81369Y852
XLK	SELECT SECTOR SPDR TR	8,046	$1.279M	0.8%	$158.96 *	$31.40	+153.1%	TECHNOLOGY	81369Y803
ACN	ACCENTURE PLC IRELAND	3,661	$1.235M	0.8%	$337.34 *	$129.43	+146.2%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	2,597	$801K	0.5%	$308.43 *	$242.46	+23.3%	COM	594918104
IAU	ISHARES GOLD TR	20,300	$748K	0.5%	$36.85	$34.57	+6.5%	ISHARES NEW	464285204
GNTX	GENTEX CORP	20,023	$584K	0.4%	$29.17	$19.89	+46.6%	COM	371901109
VEA	VANGUARD TAX-MANAGED INTL FD	11,986	$576K	0.4%	$48.06	$40.16	+19.6%	FTSE DEV MKT ETF	921943858
GLD	SPDR GOLD TR	3,060	$553K	0.3%	$180.72	$134.64	+34.2%	GOLD SHS	78463V107
UBER	UBER TECHNOLOGIES INC	14,842	$530K	0.3%	$35.71	$31.17	+14.5%	COM	90353T100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.3%	$529000.00	$313083.50	+68.9%	CL A	084670108
VWO	VANGUARD INTL EQUITY INDEX F	11,348	$523K	0.3%	$46.09	$40.77	+13.2%	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	1,094	$494K	0.3%	$451.55	$268.16	+68.4%	TR UNIT	78462F103
AMZN	AMAZON COM INC	149	$486K	0.3%	$3261.74 *	$162.55	+0.3%	COM	023135106
—	MACATAWA BK CORP	46,397	$418K	0.3%	$9.01	$10.00	—	COM	554225102
MDT	MEDTRONIC PLC	3,760	$417K	0.3%	$110.90 *	$66.24	+49.3%	SHS	G5960L103
NVDA	NVIDIA CORPORATION	1,289	$352K	0.2%	$273.08 *	$25.03	+8.8%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	933	$329K	0.2%	$352.63	$282.13	+25.1%	CL B NEW	084670702
NVS	NOVARTIS AG	3,300	$290K	0.2%	$87.88	$75.45	+16.3%	SPONSORED ADR	66987V109
TSLA	TESLA INC	247	$266K	0.2%	$1076.92 *	$334.52	+7.4%	COM	88160R101
VGT	VANGUARD WORLD FDS	562	$234K	0.1%	$416.37 *	$51.31	+1.5%	INF TECH ETF	92204A702
IHI	ISHARES TR	3,716	$227K	0.1%	$61.09	$59.61	+2.3%	U.S. MED DVC ETF	464288810