jvl associates llc Long-Term Concentrated

Location: Wyoming, MI

CIK: 0001915765 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (38)

ITOT ISHARES TR 22.7%

Value $32.57M Shares 388,739 Share Price $83.78 Est. Cost/Share $77.22 Unrealized @ Report Date +8.5%

VTI VANGUARD INDEX FDS 16.2%

Value $23.28M Shares 123,403 Share Price $188.62 Est. Cost/Share $173.64 Unrealized @ Report Date +8.6%

QQQ INVESCO QQQ TR 9.6%

Value $13.81M Shares 49,276 Share Price $280.28 Est. Cost/Share $240.92 Unrealized @ Report Date +16.3%

IJH ISHARES TR 6.3%

Value $9.109M Shares 40,264 Share Price $226.23 * Est. Cost/Share $40.92 Unrealized @ Report Date +10.6%

MDY SPDR S&P MIDCAP 400 ETF TR 5.9%

Value $8.446M Shares 20,425 Share Price $413.51 Est. Cost/Share $338.82 Unrealized @ Report Date +22.0%

VO VANGUARD INDEX FDS 5.7%

Value $8.15M Shares 41,378 Share Price $196.96 * Est. Cost/Share $45.22 Unrealized @ Report Date +8.9%

AAPL APPLE INC 5.3%

Value $7.62M Shares 55,737 Share Price $136.71 Est. Cost/Share $91.51 Unrealized @ Report Date +46.7%

IWV ISHARES TR 4.4%

Value $6.352M Shares 29,219 Share Price $217.39 Est. Cost/Share $154.22 Unrealized @ Report Date +41.0%

IJR ISHARES TR 4.4%

Value $6.268M Shares 67,831 Share Price $92.41 Est. Cost/Share $83.64 Unrealized @ Report Date +10.5%

IVV ISHARES TR 3.6%

Value $5.114M Shares 13,487 Share Price $379.18 Est. Cost/Share $265.40 Unrealized @ Report Date +42.9%

MBWM MERCANTILE BK CORP 1.5%

Value $2.173M Shares 68,014 Share Price $31.95 * Est. Cost/Share $23.44 Unrealized @ Report Date +19.9%

XLY SELECT SECTOR SPDR TR 1.5%

Value $2.132M Shares 15,510 Share Price $137.46 * Est. Cost/Share $47.05 Unrealized @ Report Date +46.1%

GOOGL ALPHABET INC 1.2%

Value $1.696M Shares 778 Share Price $2179.95 * Est. Cost/Share $55.73 Unrealized @ Report Date +94.1%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value $1.444M Shares 12,706 Share Price $113.65 Est. Cost/Share $179.82 Unrealized @ Report Date -36.8%

ICF ISHARES TR 1.0%

Value $1.408M Shares 23,164 Share Price $60.78 Est. Cost/Share $52.79 Unrealized @ Report Date +15.1%

IWO ISHARES TR 1.0%

Value $1.393M Shares 6,750 Share Price $206.37 Est. Cost/Share $182.54 Unrealized @ Report Date +13.0%

IWM ISHARES TR 0.8%

Value $1.191M Shares 7,033 Share Price $169.34 Est. Cost/Share $150.20 Unrealized @ Report Date +12.8%

GOOG ALPHABET INC 0.8%

Value $1.085M Shares 496 Share Price $2187.50 * Est. Cost/Share $58.97 Unrealized @ Report Date +84.1%

ACN ACCENTURE PLC IRELAND 0.7%

Value $1.027M Shares 3,699 Share Price $277.64 * Est. Cost/Share $131.02 Unrealized @ Report Date +100.8%

XLK SELECT SECTOR SPDR TR 0.7%

Value $1.023M Shares 8,046 Share Price $127.14 * Est. Cost/Share $31.40 Unrealized @ Report Date +102.5%

XLC SELECT SECTOR SPDR TR 0.7%

Value $1.017M Shares 18,741 Share Price $54.27 Est. Cost/Share $48.62 Unrealized @ Report Date +11.6%

MSFT MICROSOFT CORP 0.5%

Value $752K Shares 2,928 Share Price $256.83 * Est. Cost/Share $244.83 Unrealized @ Report Date +1.9%

IAU ISHARES GOLD TR 0.5%

Value $696K Shares 20,300 Share Price $34.29 Est. Cost/Share $34.57 Unrealized @ Report Date -0.7%

— DYNAVAX TECHNOLOGIES CORP 0.4%

Value $567K Shares 45,056 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —

GNTX GENTEX CORP 0.4%

Value $563K Shares 20,113 Share Price $27.99 Est. Cost/Share $19.89 Unrealized @ Report Date +40.6%

GLD SPDR GOLD TR 0.4%

Value $515K Shares 3,060 Share Price $168.30 Est. Cost/Share $134.64 Unrealized @ Report Date +25.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value $502K Shares 1,332 Share Price $376.88 Est. Cost/Share $293.44 Unrealized @ Report Date +28.6%

VEA VANGUARD TAX-MANAGED INTL FD 0.3%

Value $489K Shares 11,986 Share Price $40.80 Est. Cost/Share $40.16 Unrealized @ Report Date +1.6%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $473K Shares 11,348 Share Price $41.68 Est. Cost/Share $40.77 Unrealized @ Report Date +2.2%

— MACATAWA BK CORP 0.3%

Value $410K Shares 46,397 Share Price $8.84 Est. Cost/Share $10.00 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $409K Shares 1 Share Price $409000.00 Est. Cost/Share $313083.50 Unrealized @ Report Date +30.6%

DE DEERE & CO 0.2%

Value $327K Shares 1,092 Share Price $299.45 * Est. Cost/Share $349.66 Unrealized @ Report Date -18.4%

MDT MEDTRONIC PLC 0.2%

Value $322K Shares 3,593 Share Price $89.62 * Est. Cost/Share $66.24 Unrealized @ Report Date +21.7%

UBER UBER TECHNOLOGIES INC 0.2%

Value $306K Shares 14,971 Share Price $20.44 Est. Cost/Share $31.17 Unrealized @ Report Date -34.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $303K Shares 1,111 Share Price $272.73 Est. Cost/Share $287.19 Unrealized @ Report Date -4.9%

AMZN AMAZON COM INC 0.2%

Value $294K Shares 2,772 Share Price $106.06 Est. Cost/Share $127.14 Unrealized @ Report Date -16.5%

NVS NOVARTIS AG 0.2%

Value $279K Shares 3,300 Share Price $84.55 Est. Cost/Share $75.45 Unrealized @ Report Date +12.0%

NVDA NVIDIA CORPORATION 0.1%

Value $203K Shares 1,339 Share Price $151.61 * Est. Cost/Share $24.80 Unrealized @ Report Date -39.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	388,739	$32.57M	22.7%	$83.78	$77.22	+8.5%	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	123,403	$23.28M	16.2%	$188.62	$173.64	+8.6%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	49,276	$13.81M	9.6%	$280.28	$240.92	+16.3%	UNIT SER 1	46090E103
IJH	ISHARES TR	40,264	$9.109M	6.3%	$226.23 *	$40.92	+10.6%	CORE S&P MCP ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	20,425	$8.446M	5.9%	$413.51	$338.82	+22.0%	UTSER1 S&PDCRP	78467Y107
VO	VANGUARD INDEX FDS	41,378	$8.15M	5.7%	$196.96 *	$45.22	+8.9%	MID CAP ETF	922908629
AAPL	APPLE INC	55,737	$7.62M	5.3%	$136.71	$91.51	+46.7%	COM	037833100
IWV	ISHARES TR	29,219	$6.352M	4.4%	$217.39	$154.22	+41.0%	RUSSELL 3000 ETF	464287689
IJR	ISHARES TR	67,831	$6.268M	4.4%	$92.41	$83.64	+10.5%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	13,487	$5.114M	3.6%	$379.18	$265.40	+42.9%	CORE S&P500 ETF	464287200
MBWM	MERCANTILE BK CORP	68,014	$2.173M	1.5%	$31.95 *	$23.44	+19.9%	COM	587376104
XLY	SELECT SECTOR SPDR TR	15,510	$2.132M	1.5%	$137.46 *	$47.05	+46.1%	SBI CONS DISCR	81369Y407
GOOGL	ALPHABET INC	778	$1.696M	1.2%	$2179.95 *	$55.73	+94.1%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	12,706	$1.444M	1.0%	$113.65	$179.82	-36.8%	SPONSORED ADS	01609W102
ICF	ISHARES TR	23,164	$1.408M	1.0%	$60.78	$52.79	+15.1%	COHEN STEER REIT	464287564
IWO	ISHARES TR	6,750	$1.393M	1.0%	$206.37	$182.54	+13.0%	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	7,033	$1.191M	0.8%	$169.34	$150.20	+12.8%	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	496	$1.085M	0.8%	$2187.50 *	$58.97	+84.1%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	3,699	$1.027M	0.7%	$277.64 *	$131.02	+100.8%	SHS CLASS A	G1151C101
XLK	SELECT SECTOR SPDR TR	8,046	$1.023M	0.7%	$127.14 *	$31.40	+102.5%	TECHNOLOGY	81369Y803
XLC	SELECT SECTOR SPDR TR	18,741	$1.017M	0.7%	$54.27	$48.62	+11.6%	COMMUNICATION	81369Y852
MSFT	MICROSOFT CORP	2,928	$752K	0.5%	$256.83 *	$244.83	+1.9%	COM	594918104
IAU	ISHARES GOLD TR	20,300	$696K	0.5%	$34.29	$34.57	-0.7%	ISHARES NEW	464285204
—	DYNAVAX TECHNOLOGIES CORP	45,056	$567K	0.4%	$12.58	$12.58	—	COM NEW	268158201
GNTX	GENTEX CORP	20,113	$563K	0.4%	$27.99	$19.89	+40.6%	COM	371901109
GLD	SPDR GOLD TR	3,060	$515K	0.4%	$168.30	$134.64	+25.1%	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	1,332	$502K	0.3%	$376.88	$293.44	+28.6%	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED INTL FD	11,986	$489K	0.3%	$40.80	$40.16	+1.6%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	11,348	$473K	0.3%	$41.68	$40.77	+2.2%	FTSE EMR MKT ETF	922042858
—	MACATAWA BK CORP	46,397	$410K	0.3%	$8.84	$10.00	—	COM	554225102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.3%	$409000.00	$313083.50	+30.6%	CL A	084670108
DE	DEERE & CO	1,092	$327K	0.2%	$299.45 *	$349.66	-18.4%	COM	244199105
MDT	MEDTRONIC PLC	3,593	$322K	0.2%	$89.62 *	$66.24	+21.7%	SHS	G5960L103
UBER	UBER TECHNOLOGIES INC	14,971	$306K	0.2%	$20.44	$31.17	-34.4%	COM	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,111	$303K	0.2%	$272.73	$287.19	-4.9%	CL B NEW	084670702
AMZN	AMAZON COM INC	2,772	$294K	0.2%	$106.06	$127.14	-16.5%	COM	023135106
NVS	NOVARTIS AG	3,300	$279K	0.2%	$84.55	$75.45	+12.0%	SPONSORED ADR	66987V109
NVDA	NVIDIA CORPORATION	1,339	$203K	0.1%	$151.61 *	$24.80	-39.0%	COM	67066G104