jvl associates llc Long-Term Concentrated

Location: Wyoming, MI

CIK: 0001915765 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (40)

ITOT ISHARES TR 21.8%

Value $35.95M Shares 451,928 Share Price $79.54 Est. Cost/Share $78.79 Unrealized @ Report Date +1.0%

VTI VANGUARD INDEX FDS 13.5%

Value $22.31M Shares 124,320 Share Price $179.47 Est. Cost/Share $173.64 Unrealized @ Report Date +3.4%

IJH ISHARES TR 9.0%

Value $14.87M Shares 67,814 Share Price $219.26 * Est. Cost/Share $43.94 Unrealized @ Report Date -0.2%

IJR ISHARES TR 8.7%

Value $14.32M Shares 164,213 Share Price $87.19 Est. Cost/Share $91.56 Unrealized @ Report Date -4.8%

QQQ INVESCO QQQ TR 8.5%

Value $14.02M Shares 52,456 Share Price $267.25 Est. Cost/Share $244.61 Unrealized @ Report Date +9.3%

AAPL APPLE INC 7.7%

Value $12.76M Shares 92,305 Share Price $138.20 Est. Cost/Share $116.38 Unrealized @ Report Date +16.8%

MDY SPDR S&P MIDCAP 400 ETF TR 5.0%

Value $8.21M Shares 20,441 Share Price $401.64 Est. Cost/Share $338.82 Unrealized @ Report Date +18.5%

VO VANGUARD INDEX FDS 4.7%

Value $7.724M Shares 41,091 Share Price $187.97 * Est. Cost/Share $45.22 Unrealized @ Report Date +3.9%

IWV ISHARES TR 3.7%

Value $6.05M Shares 29,219 Share Price $207.06 Est. Cost/Share $154.22 Unrealized @ Report Date +34.2%

IVV ISHARES TR 2.9%

Value $4.837M Shares 13,487 Share Price $358.64 Est. Cost/Share $265.40 Unrealized @ Report Date +35.1%

XLY SELECT SECTOR SPDR TR 1.3%

Value $2.209M Shares 15,510 Share Price $142.42 * Est. Cost/Share $47.05 Unrealized @ Report Date +51.4%

MBWM MERCANTILE BK CORP 1.2%

Value $2.021M Shares 68,014 Share Price $29.71 * Est. Cost/Share $23.44 Unrealized @ Report Date +12.6%

GOOGL ALPHABET INC 0.9%

Value $1.5M Shares 15,684 Share Price $95.64 Est. Cost/Share $107.36 Unrealized @ Report Date -11.6%

IWO ISHARES TR 0.9%

Value $1.407M Shares 6,811 Share Price $206.58 Est. Cost/Share $182.54 Unrealized @ Report Date +13.2%

ICF ISHARES TR 0.8%

Value $1.243M Shares 23,164 Share Price $53.66 Est. Cost/Share $52.79 Unrealized @ Report Date +1.6%

IWM ISHARES TR 0.7%

Value $1.16M Shares 7,033 Share Price $164.94 Est. Cost/Share $150.20 Unrealized @ Report Date +9.8%

F FORD MTR CO DEL 0.7%

Value $1.134M Shares 101,236 Share Price $11.20 * Est. Cost/Share $10.86 Unrealized @ Report Date -19.7%

VB VANGUARD INDEX FDS 0.7%

Value $1.102M Shares 6,449 Share Price $170.88 Est. Cost/Share $188.80 Unrealized @ Report Date -9.5%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $1.016M Shares 12,706 Share Price $79.96 Est. Cost/Share $179.82 Unrealized @ Report Date -55.5%

XLK SELECT SECTOR SPDR TR 0.6%

Value $956K Shares 8,046 Share Price $118.82 * Est. Cost/Share $31.40 Unrealized @ Report Date +89.2%

GOOG ALPHABET INC 0.6%

Value $948K Shares 9,856 Share Price $96.19 Est. Cost/Share $108.22 Unrealized @ Report Date -11.8%

ACN ACCENTURE PLC IRELAND 0.6%

Value $941K Shares 3,656 Share Price $257.39 * Est. Cost/Share $131.02 Unrealized @ Report Date +86.7%

XLC SELECT SECTOR SPDR TR 0.5%

Value $898K Shares 18,741 Share Price $47.92 Est. Cost/Share $48.62 Unrealized @ Report Date -1.5%

ONEQ FIDELITY COMWLTH TR 0.4%

Value $697K Shares 16,827 Share Price $41.42 Est. Cost/Share $46.59 Unrealized @ Report Date -11.1%

IAU ISHARES GOLD TR 0.4%

Value $640K Shares 20,300 Share Price $31.53 Est. Cost/Share $34.57 Unrealized @ Report Date -8.8%

MSFT MICROSOFT CORP 0.4%

Value $622K Shares 2,671 Share Price $232.87 * Est. Cost/Share $244.83 Unrealized @ Report Date -7.4%

SPY SPDR S&P 500 ETF TR 0.4%

Value $591K Shares 1,656 Share Price $356.88 Est. Cost/Share $313.73 Unrealized @ Report Date +13.8%

TOST TOAST INC 0.3%

Value $513K Shares 30,692 Share Price $16.71 Est. Cost/Share $17.34 Unrealized @ Report Date -3.6%

WM WASTE MGMT INC DEL 0.3%

Value $503K Shares 3,137 Share Price $160.34 * Est. Cost/Share $156.51 Unrealized @ Report Date -2.7%

GNTX GENTEX CORP 0.3%

Value $479K Shares 20,109 Share Price $23.82 Est. Cost/Share $19.89 Unrealized @ Report Date +19.8%

GLD SPDR GOLD TR 0.3%

Value $473K Shares 3,060 Share Price $154.58 Est. Cost/Share $134.64 Unrealized @ Report Date +14.9%

— DYNAVAX TECHNOLOGIES CORP 0.3%

Value $470K Shares 45,021 Share Price $10.44 Est. Cost/Share $12.58 Unrealized @ Report Date —

— MACATAWA BK CORP 0.3%

Value $430K Shares 46,397 Share Price $9.27 Est. Cost/Share $10.00 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $406K Shares 1 Share Price $406000.00 Est. Cost/Share $313083.50 Unrealized @ Report Date +29.8%

GIS GENERAL MLS INC 0.2%

Value $394K Shares 5,138 Share Price $76.68 * Est. Cost/Share $67.78 Unrealized @ Report Date +0.5%

UBER UBER TECHNOLOGIES INC 0.2%

Value $374K Shares 14,095 Share Price $26.53 Est. Cost/Share $31.17 Unrealized @ Report Date -15.0%

AMZN AMAZON COM INC 0.2%

Value $341K Shares 3,016 Share Price $113.06 Est. Cost/Share $127.08 Unrealized @ Report Date -11.1%

MDT MEDTRONIC PLC 0.2%

Value $280K Shares 3,470 Share Price $80.69 * Est. Cost/Share $66.24 Unrealized @ Report Date +10.4%

NVS NOVARTIS AG 0.2%

Value $251K Shares 3,300 Share Price $76.06 Est. Cost/Share $75.45 Unrealized @ Report Date +0.7%

TSLA TESLA INC 0.1%

Value $221K Shares 831 Share Price $265.94 Est. Cost/Share $279.27 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	451,928	$35.95M	21.8%	$79.54	$78.79	+1.0%	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	124,320	$22.31M	13.5%	$179.47	$173.64	+3.4%	TOTAL STK MKT	922908769
IJH	ISHARES TR	67,814	$14.87M	9.0%	$219.26 *	$43.94	-0.2%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	164,213	$14.32M	8.7%	$87.19	$91.56	-4.8%	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	52,456	$14.02M	8.5%	$267.25	$244.61	+9.3%	UNIT SER 1	46090E103
AAPL	APPLE INC	92,305	$12.76M	7.7%	$138.20	$116.38	+16.8%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	20,441	$8.21M	5.0%	$401.64	$338.82	+18.5%	UTSER1 S&PDCRP	78467Y107
VO	VANGUARD INDEX FDS	41,091	$7.724M	4.7%	$187.97 *	$45.22	+3.9%	MID CAP ETF	922908629
IWV	ISHARES TR	29,219	$6.05M	3.7%	$207.06	$154.22	+34.2%	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	13,487	$4.837M	2.9%	$358.64	$265.40	+35.1%	CORE S&P500 ETF	464287200
XLY	SELECT SECTOR SPDR TR	15,510	$2.209M	1.3%	$142.42 *	$47.05	+51.4%	SBI CONS DISCR	81369Y407
MBWM	MERCANTILE BK CORP	68,014	$2.021M	1.2%	$29.71 *	$23.44	+12.6%	COM	587376104
GOOGL	ALPHABET INC	15,684	$1.5M	0.9%	$95.64	$107.36	-11.6%	CAP STK CL A	02079K305
IWO	ISHARES TR	6,811	$1.407M	0.9%	$206.58	$182.54	+13.2%	RUS 2000 GRW ETF	464287648
ICF	ISHARES TR	23,164	$1.243M	0.8%	$53.66	$52.79	+1.6%	COHEN STEER REIT	464287564
IWM	ISHARES TR	7,033	$1.16M	0.7%	$164.94	$150.20	+9.8%	RUSSELL 2000 ETF	464287655
F	FORD MTR CO DEL	101,236	$1.134M	0.7%	$11.20 *	$10.86	-19.7%	COM	345370860
VB	VANGUARD INDEX FDS	6,449	$1.102M	0.7%	$170.88	$188.80	-9.5%	SMALL CP ETF	922908751
BABA	ALIBABA GROUP HLDG LTD	12,706	$1.016M	0.6%	$79.96	$179.82	-55.5%	SPONSORED ADS	01609W102
XLK	SELECT SECTOR SPDR TR	8,046	$956K	0.6%	$118.82 *	$31.40	+89.2%	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	9,856	$948K	0.6%	$96.19	$108.22	-11.8%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	3,656	$941K	0.6%	$257.39 *	$131.02	+86.7%	SHS CLASS A	G1151C101
XLC	SELECT SECTOR SPDR TR	18,741	$898K	0.5%	$47.92	$48.62	-1.5%	COMMUNICATION	81369Y852
ONEQ	FIDELITY COMWLTH TR	16,827	$697K	0.4%	$41.42	$46.59	-11.1%	NASDAQ COMPSIT	315912808
IAU	ISHARES GOLD TR	20,300	$640K	0.4%	$31.53	$34.57	-8.8%	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	2,671	$622K	0.4%	$232.87 *	$244.83	-7.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,656	$591K	0.4%	$356.88	$313.73	+13.8%	TR UNIT	78462F103
TOST	TOAST INC	30,692	$513K	0.3%	$16.71	$17.34	-3.6%	CL A	888787108
WM	WASTE MGMT INC DEL	3,137	$503K	0.3%	$160.34 *	$156.51	-2.7%	COM	94106L109
GNTX	GENTEX CORP	20,109	$479K	0.3%	$23.82	$19.89	+19.8%	COM	371901109
GLD	SPDR GOLD TR	3,060	$473K	0.3%	$154.58	$134.64	+14.9%	GOLD SHS	78463V107
—	DYNAVAX TECHNOLOGIES CORP	45,021	$470K	0.3%	$10.44	$12.58	—	COM NEW	268158201
—	MACATAWA BK CORP	46,397	$430K	0.3%	$9.27	$10.00	—	COM	554225102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406K	0.2%	$406000.00	$313083.50	+29.8%	CL A	084670108
GIS	GENERAL MLS INC	5,138	$394K	0.2%	$76.68 *	$67.78	+0.5%	COM	370334104
UBER	UBER TECHNOLOGIES INC	14,095	$374K	0.2%	$26.53	$31.17	-15.0%	COM	90353T100
AMZN	AMAZON COM INC	3,016	$341K	0.2%	$113.06	$127.08	-11.1%	COM	023135106
MDT	MEDTRONIC PLC	3,470	$280K	0.2%	$80.69 *	$66.24	+10.4%	SHS	G5960L103
NVS	NOVARTIS AG	3,300	$251K	0.2%	$76.06	$75.45	+0.7%	SPONSORED ADR	66987V109
TSLA	TESLA INC	831	$221K	0.1%	$265.94	$279.27	-5.0%	COM	88160R101