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 Est. Cost $79.26 Unrealized —

VTI VANGUARD INDEX FDS 16.2%

Value $23.28M Shares 123,403 Est. Cost $152.33 Unrealized —

QQQ INVESCO QQQ TR 9.6%

Value $13.81M Shares 49,276 Est. Cost $239.84 Unrealized —

IJH ISHARES TR 6.3%

Value $9.109M Shares 40,264 Est. Cost $211.66 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 5.9%

Value $8.446M Shares 20,425 Est. Cost $347.06 Unrealized —

VO VANGUARD INDEX FDS 5.7%

Value $8.15M Shares 41,378 Est. Cost $162.19 Unrealized —

AAPL APPLE INC 5.3%

Value $7.62M Shares 55,737 Est. Cost $91.51 Unrealized +62.4%

IWV ISHARES TR 4.4%

Value $6.352M Shares 29,219 Est. Cost $158.18 Unrealized —

IJR ISHARES TR 4.4%

Value $6.268M Shares 67,831 Est. Cost $82.45 Unrealized —

IVV ISHARES TR 3.6%

Value $5.114M Shares 13,487 Est. Cost $262.56 Unrealized —

MBWM MERCANTILE BK CORP 1.5%

Value $2.173M Shares 68,014 Est. Cost $23.44 Unrealized +20.6%

XLY SELECT SECTOR SPDR TR 1.5%

Value $2.132M Shares 15,510 Est. Cost $98.68 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $1.696M Shares 778 Est. Cost $55.73 Unrealized +109.7%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value $1.444M Shares 12,706 Est. Cost $173.01 Unrealized —

ICF ISHARES TR 1.0%

Value $1.408M Shares 23,164 Est. Cost $76.93 Unrealized —

IWO ISHARES TR 1.0%

Value $1.393M Shares 6,750 Est. Cost $186.67 Unrealized —

IWM ISHARES TR 0.8%

Value $1.191M Shares 7,033 Est. Cost $152.45 Unrealized —

GOOG ALPHABET INC 0.8%

Value $1.085M Shares 496 Est. Cost $58.97 Unrealized +98.9%

ACN ACCENTURE PLC IRELAND 0.7%

Value $1.027M Shares 3,699 Est. Cost $131.02 Unrealized +117.2%

XLK SELECT SECTOR SPDR TR 0.7%

Value $1.023M Shares 8,046 Est. Cost $64.05 Unrealized —

XLC SELECT SECTOR SPDR TR 0.7%

Value $1.017M Shares 18,741 Est. Cost $49.23 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $752K Shares 2,928 Est. Cost $244.83 Unrealized +7.6%

IAU ISHARES GOLD TR 0.5%

Value $696K Shares 20,300 Est. Cost $33.71 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.4%

Value $567K Shares 45,056 Est. Cost $12.58 Unrealized —

GNTX GENTEX CORP 0.4%

Value $563K Shares 20,113 Est. Cost $19.89 Unrealized +46.3%

GLD SPDR GOLD TR 0.4%

Value $515K Shares 3,060 Est. Cost $135.18 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $502K Shares 1,332 Est. Cost $294.51 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.3%

Value $489K Shares 11,986 Est. Cost $33.65 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $473K Shares 11,348 Est. Cost $33.55 Unrealized —

— MACATAWA BK CORP 0.3%

Value $410K Shares 46,397 Est. Cost $10.00 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $409K Shares 1 Est. Cost $313083.50 Unrealized +50.5%

DE DEERE & CO 0.2%

Value $327K Shares 1,092 Est. Cost $349.66 Unrealized 0.0%

MDT MEDTRONIC PLC 0.2%

Value $322K Shares 3,593 Est. Cost $66.24 Unrealized +36.4%

UBER UBER TECHNOLOGIES INC 0.2%

Value $306K Shares 14,971 Est. Cost $31.17 Unrealized -14.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $303K Shares 1,111 Est. Cost $287.19 Unrealized +9.2%

AMZN AMAZON COM INC 0.2%

Value $294K Shares 2,772 Est. Cost $127.14 Unrealized -1.6%

NVS NOVARTIS AG 0.2%

Value $279K Shares 3,300 Est. Cost $84.04 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $203K Shares 1,339 Est. Cost $24.80 Unrealized -24.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	388,739	$32.57M	22.7%	$79.26	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	123,403	$23.28M	16.2%	$152.33	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	49,276	$13.81M	9.6%	$239.84	—	UNIT SER 1	46090E103
IJH	ISHARES TR	40,264	$9.109M	6.3%	$211.66	—	CORE S&P MCP ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	20,425	$8.446M	5.9%	$347.06	—	UTSER1 S&PDCRP	78467Y107
VO	VANGUARD INDEX FDS	41,378	$8.15M	5.7%	$162.19	—	MID CAP ETF	922908629
AAPL	APPLE INC	55,737	$7.62M	5.3%	$91.51	+62.4%	COM	037833100
IWV	ISHARES TR	29,219	$6.352M	4.4%	$158.18	—	RUSSELL 3000 ETF	464287689
IJR	ISHARES TR	67,831	$6.268M	4.4%	$82.45	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	13,487	$5.114M	3.6%	$262.56	—	CORE S&P500 ETF	464287200
MBWM	MERCANTILE BK CORP	68,014	$2.173M	1.5%	$23.44	+20.6%	COM	587376104
XLY	SELECT SECTOR SPDR TR	15,510	$2.132M	1.5%	$98.68	—	SBI CONS DISCR	81369Y407
GOOGL	ALPHABET INC	778	$1.696M	1.2%	$55.73	+109.7%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	12,706	$1.444M	1.0%	$173.01	—	SPONSORED ADS	01609W102
ICF	ISHARES TR	23,164	$1.408M	1.0%	$76.93	—	COHEN STEER REIT	464287564
IWO	ISHARES TR	6,750	$1.393M	1.0%	$186.67	—	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	7,033	$1.191M	0.8%	$152.45	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	496	$1.085M	0.8%	$58.97	+98.9%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	3,699	$1.027M	0.7%	$131.02	+117.2%	SHS CLASS A	G1151C101
XLK	SELECT SECTOR SPDR TR	8,046	$1.023M	0.7%	$64.05	—	TECHNOLOGY	81369Y803
XLC	SELECT SECTOR SPDR TR	18,741	$1.017M	0.7%	$49.23	—	COMMUNICATION	81369Y852
MSFT	MICROSOFT CORP	2,928	$752K	0.5%	$244.83	+7.6%	COM	594918104
IAU	ISHARES GOLD TR	20,300	$696K	0.5%	$33.71	—	ISHARES NEW	464285204
—	DYNAVAX TECHNOLOGIES CORP	45,056	$567K	0.4%	$12.58	—	COM NEW	268158201
GNTX	GENTEX CORP	20,113	$563K	0.4%	$19.89	+46.3%	COM	371901109
GLD	SPDR GOLD TR	3,060	$515K	0.4%	$135.18	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	1,332	$502K	0.3%	$294.51	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED INTL FD	11,986	$489K	0.3%	$33.65	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	11,348	$473K	0.3%	$33.55	—	FTSE EMR MKT ETF	922042858
—	MACATAWA BK CORP	46,397	$410K	0.3%	$10.00	—	COM	554225102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.3%	$313083.50	+50.5%	CL A	084670108
DE	DEERE & CO	1,092	$327K	0.2%	$349.66	0.0%	COM	244199105
MDT	MEDTRONIC PLC	3,593	$322K	0.2%	$66.24	+36.4%	SHS	G5960L103
UBER	UBER TECHNOLOGIES INC	14,971	$306K	0.2%	$31.17	-14.8%	COM	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,111	$303K	0.2%	$287.19	+9.2%	CL B NEW	084670702
AMZN	AMAZON COM INC	2,772	$294K	0.2%	$127.14	-1.6%	COM	023135106
NVS	NOVARTIS AG	3,300	$279K	0.2%	$84.04	—	SPONSORED ADR	66987V109
NVDA	NVIDIA CORPORATION	1,339	$203K	0.1%	$24.80	-24.0%	COM	67066G104