jvl associates llc Long-Term Concentrated

CIK: 0001915765 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value ($000): $165,262 (100.0% shares, 0.0% debt)

Holdings (40)

ITOT ISHARES TR 21.8%

Value ($000) $35,946 Shares 451,928 Est. Cost $79.30 Unrealized —

VTI VANGUARD INDEX FDS 13.5%

Value ($000) $22,312 Shares 124,320 Est. Cost $152.33 Unrealized —

IJH ISHARES TR 9.0%

Value ($000) $14,869 Shares 67,814 Est. Cost $214.75 Unrealized —

IJR ISHARES TR 8.7%

Value ($000) $14,318 Shares 164,213 Est. Cost $85.23 Unrealized —

QQQ INVESCO QQQ TR 8.5%

Value ($000) $14,019 Shares 52,456 Est. Cost $241.50 Unrealized —

AAPL APPLE INC 7.7%

Value ($000) $12,757 Shares 92,305 Est. Cost $116.38 Unrealized +32.6%

MDY SPDR S&P MIDCAP 400 ETF TR 5.0%

Value ($000) $8,210 Shares 20,441 Est. Cost $347.06 Unrealized —

VO VANGUARD INDEX FDS 4.7%

Value ($000) $7,724 Shares 41,091 Est. Cost $162.19 Unrealized —

IWV ISHARES TR 3.7%

Value ($000) $6,050 Shares 29,219 Est. Cost $158.18 Unrealized —

IVV ISHARES TR 2.9%

Value ($000) $4,837 Shares 13,487 Est. Cost $262.56 Unrealized —

XLY SELECT SECTOR SPDR TR 1.3%

Value ($000) $2,209 Shares 15,510 Est. Cost $98.68 Unrealized —

MBWM MERCANTILE BK CORP 1.2%

Value ($000) $2,021 Shares 68,014 Est. Cost $23.44 Unrealized +25.6%

GOOGL ALPHABET INC 0.9%

Value ($000) $1,500 Shares 15,684 Est. Cost $107.36 Unrealized +2.5%

IWO ISHARES TR 0.9%

Value ($000) $1,407 Shares 6,811 Est. Cost $186.67 Unrealized —

ICF ISHARES TR 0.8%

Value ($000) $1,243 Shares 23,164 Est. Cost $76.93 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $1,160 Shares 7,033 Est. Cost $152.45 Unrealized —

F FORD MTR CO DEL 0.7%

Value ($000) $1,134 Shares 101,236 Est. Cost $10.86 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.7%

Value ($000) $1,102 Shares 6,449 Est. Cost $170.88 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $1,016 Shares 12,706 Est. Cost $173.01 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $956 Shares 8,046 Est. Cost $64.05 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $948 Shares 9,856 Est. Cost $108.22 Unrealized +2.4%

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $941 Shares 3,656 Est. Cost $131.02 Unrealized +109.7%

XLC SELECT SECTOR SPDR TR 0.5%

Value ($000) $898 Shares 18,741 Est. Cost $49.23 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.4%

Value ($000) $697 Shares 16,827 Est. Cost $41.42 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value ($000) $640 Shares 20,300 Est. Cost $33.71 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $622 Shares 2,671 Est. Cost $244.83 Unrealized +4.9%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $591 Shares 1,656 Est. Cost $306.72 Unrealized —

TOST TOAST INC 0.3%

Value ($000) $513 Shares 30,692 Est. Cost $17.34 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $503 Shares 3,137 Est. Cost $156.51 Unrealized 0.0%

GNTX GENTEX CORP 0.3%

Value ($000) $479 Shares 20,109 Est. Cost $19.89 Unrealized +38.0%

GLD SPDR GOLD TR 0.3%

Value ($000) $473 Shares 3,060 Est. Cost $135.18 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.3%

Value ($000) $470 Shares 45,021 Est. Cost $12.58 Unrealized —

— MACATAWA BK CORP 0.3%

Value ($000) $430 Shares 46,397 Est. Cost $10.00 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $406 Shares 1 Est. Cost $313083.50 Unrealized +36.7%

GIS GENERAL MLS INC 0.2%

Value ($000) $394 Shares 5,138 Est. Cost $67.78 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $374 Shares 14,095 Est. Cost $31.17 Unrealized -11.4%

AMZN AMAZON COM INC 0.2%

Value ($000) $341 Shares 3,016 Est. Cost $127.08 Unrealized -0.5%

MDT MEDTRONIC PLC 0.2%

Value ($000) $280 Shares 3,470 Est. Cost $66.24 Unrealized +22.0%

NVS NOVARTIS AG 0.2%

Value ($000) $251 Shares 3,300 Est. Cost $84.04 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $221 Shares 831 Est. Cost $279.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	451,928	$35,946	21.8%	$79.30	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	124,320	$22,312	13.5%	$152.33	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	67,814	$14,869	9.0%	$214.75	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	164,213	$14,318	8.7%	$85.23	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	52,456	$14,019	8.5%	$241.50	—	UNIT SER 1	46090E103
AAPL	APPLE INC	92,305	$12,757	7.7%	$116.38	+32.6%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	20,441	$8,210	5.0%	$347.06	—	UTSER1 S&PDCRP	78467Y107
VO	VANGUARD INDEX FDS	41,091	$7,724	4.7%	$162.19	—	MID CAP ETF	922908629
IWV	ISHARES TR	29,219	$6,050	3.7%	$158.18	—	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	13,487	$4,837	2.9%	$262.56	—	CORE S&P500 ETF	464287200
XLY	SELECT SECTOR SPDR TR	15,510	$2,209	1.3%	$98.68	—	SBI CONS DISCR	81369Y407
MBWM	MERCANTILE BK CORP	68,014	$2,021	1.2%	$23.44	+25.6%	COM	587376104
GOOGL	ALPHABET INC	15,684	$1,500	0.9%	$107.36	+2.5%	CAP STK CL A	02079K305
IWO	ISHARES TR	6,811	$1,407	0.9%	$186.67	—	RUS 2000 GRW ETF	464287648
ICF	ISHARES TR	23,164	$1,243	0.8%	$76.93	—	COHEN STEER REIT	464287564
IWM	ISHARES TR	7,033	$1,160	0.7%	$152.45	—	RUSSELL 2000 ETF	464287655
F	FORD MTR CO DEL	101,236	$1,134	0.7%	$10.86	0.0%	COM	345370860
VB	VANGUARD INDEX FDS	6,449	$1,102	0.7%	$170.88	—	SMALL CP ETF	922908751
BABA	ALIBABA GROUP HLDG LTD	12,706	$1,016	0.6%	$173.01	—	SPONSORED ADS	01609W102
XLK	SELECT SECTOR SPDR TR	8,046	$956	0.6%	$64.05	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	9,856	$948	0.6%	$108.22	+2.4%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	3,656	$941	0.6%	$131.02	+109.7%	SHS CLASS A	G1151C101
XLC	SELECT SECTOR SPDR TR	18,741	$898	0.5%	$49.23	—	COMMUNICATION	81369Y852
ONEQ	FIDELITY COMWLTH TR	16,827	$697	0.4%	$41.42	—	NASDAQ COMPSIT	315912808
IAU	ISHARES GOLD TR	20,300	$640	0.4%	$33.71	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	2,671	$622	0.4%	$244.83	+4.9%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,656	$591	0.4%	$306.72	—	TR UNIT	78462F103
TOST	TOAST INC	30,692	$513	0.3%	$17.34	0.0%	CL A	888787108
WM	WASTE MGMT INC DEL	3,137	$503	0.3%	$156.51	0.0%	COM	94106L109
GNTX	GENTEX CORP	20,109	$479	0.3%	$19.89	+38.0%	COM	371901109
GLD	SPDR GOLD TR	3,060	$473	0.3%	$135.18	—	GOLD SHS	78463V107
—	DYNAVAX TECHNOLOGIES CORP	45,021	$470	0.3%	$12.58	—	COM NEW	268158201
—	MACATAWA BK CORP	46,397	$430	0.3%	$10.00	—	COM	554225102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406	0.2%	$313083.50	+36.7%	CL A	084670108
GIS	GENERAL MLS INC	5,138	$394	0.2%	$67.78	0.0%	COM	370334104
UBER	UBER TECHNOLOGIES INC	14,095	$374	0.2%	$31.17	-11.4%	COM	90353T100
AMZN	AMAZON COM INC	3,016	$341	0.2%	$127.08	-0.5%	COM	023135106
MDT	MEDTRONIC PLC	3,470	$280	0.2%	$66.24	+22.0%	SHS	G5960L103
NVS	NOVARTIS AG	3,300	$251	0.2%	$84.04	—	SPONSORED ADR	66987V109
TSLA	TESLA INC	831	$221	0.1%	$279.27	0.0%	COM	88160R101