jvl associates llc Long-Term Concentrated

Location: Wyoming, MI

CIK: 0001915765 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 10, 2023

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (34)

ITOT ISHARES TR 24.5%

Value $42.17M Shares 497,290 Est. Cost $79.80 Unrealized —

VTI VANGUARD INDEX FDS 15.5%

Value $26.57M Shares 138,976 Est. Cost $156.43 Unrealized —

IJH ISHARES TR 9.3%

Value $15.92M Shares 65,807 Est. Cost $214.75 Unrealized —

IJR ISHARES TR 9.0%

Value $15.48M Shares 163,549 Est. Cost $85.23 Unrealized —

QQQ INVESCO QQQ TR 6.0%

Value $10.36M Shares 38,913 Est. Cost $241.50 Unrealized —

VO VANGUARD INDEX FDS 5.7%

Value $9.853M Shares 48,344 Est. Cost $168.43 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 5.1%

Value $8.83M Shares 19,943 Est. Cost $347.06 Unrealized —

AAPL APPLE INC 4.0%

Value $6.874M Shares 52,909 Est. Cost $116.38 Unrealized +20.9%

IWV ISHARES TR 3.7%

Value $6.428M Shares 29,127 Est. Cost $158.18 Unrealized —

IVV ISHARES TR 3.0%

Value $5.17M Shares 13,455 Est. Cost $262.56 Unrealized —

ONEQ FIDELITY COMWLTH TR 3.0%

Value $5.088M Shares 124,190 Est. Cost $41.03 Unrealized —

XLY SELECT SECTOR SPDR TR 1.2%

Value $1.998M Shares 15,472 Est. Cost $98.68 Unrealized —

MBWM MERCANTILE BK CORP 1.1%

Value $1.818M Shares 54,313 Est. Cost $23.44 Unrealized +27.4%

IWO ISHARES TR 0.8%

Value $1.448M Shares 6,750 Est. Cost $186.67 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $1.348M Shares 7,344 Est. Cost $172.42 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $1.332M Shares 15,092 Est. Cost $107.36 Unrealized -12.1%

ICF ISHARES TR 0.7%

Value $1.236M Shares 22,538 Est. Cost $76.93 Unrealized —

IWM ISHARES TR 0.7%

Value $1.226M Shares 7,033 Est. Cost $152.45 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $1.051M Shares 11,927 Est. Cost $173.01 Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value $983K Shares 3,683 Est. Cost $131.02 Unrealized +101.6%

XLK SELECT SECTOR SPDR TR 0.5%

Value $910K Shares 7,310 Est. Cost $64.05 Unrealized —

XLC SELECT SECTOR SPDR TR 0.5%

Value $899K Shares 18,741 Est. Cost $49.23 Unrealized —

GOOG ALPHABET INC 0.5%

Value $858K Shares 9,670 Est. Cost $108.22 Unrealized -12.5%

MSFT MICROSOFT CORP 0.4%

Value $649K Shares 2,705 Est. Cost $244.70 Unrealized -4.3%

GNTX GENTEX CORP 0.3%

Value $548K Shares 20,089 Est. Cost $19.89 Unrealized +34.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value $427K Shares 1,116 Est. Cost $306.72 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $399K Shares 2,352 Est. Cost $135.18 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.2%

Value $386K Shares 36,272 Est. Cost $12.58 Unrealized —

TOST TOAST INC 0.2%

Value $314K Shares 17,420 Est. Cost $17.34 Unrealized +8.4%

— MACATAWA BK CORP 0.2%

Value $279K Shares 25,330 Est. Cost $10.00 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $275K Shares 11,130 Est. Cost $31.17 Unrealized -12.2%

MDT MEDTRONIC PLC 0.2%

Value $270K Shares 3,470 Est. Cost $66.24 Unrealized +10.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $212K Shares 687 Est. Cost $296.98 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value $208K Shares 2,478 Est. Cost $127.08 Unrealized -22.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	497,290	$42.17M	24.5%	$79.80	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	138,976	$26.57M	15.5%	$156.43	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	65,807	$15.92M	9.3%	$214.75	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	163,549	$15.48M	9.0%	$85.23	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	38,913	$10.36M	6.0%	$241.50	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	48,344	$9.853M	5.7%	$168.43	—	MID CAP ETF	922908629
MDY	SPDR S&P MIDCAP 400 ETF TR	19,943	$8.83M	5.1%	$347.06	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	52,909	$6.874M	4.0%	$116.38	+20.9%	COM	037833100
IWV	ISHARES TR	29,127	$6.428M	3.7%	$158.18	—	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	13,455	$5.17M	3.0%	$262.56	—	CORE S&P500 ETF	464287200
ONEQ	FIDELITY COMWLTH TR	124,190	$5.088M	3.0%	$41.03	—	NASDAQ COMPSIT	315912808
XLY	SELECT SECTOR SPDR TR	15,472	$1.998M	1.2%	$98.68	—	SBI CONS DISCR	81369Y407
MBWM	MERCANTILE BK CORP	54,313	$1.818M	1.1%	$23.44	+27.4%	COM	587376104
IWO	ISHARES TR	6,750	$1.448M	0.8%	$186.67	—	RUS 2000 GRW ETF	464287648
VB	VANGUARD INDEX FDS	7,344	$1.348M	0.8%	$172.42	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	15,092	$1.332M	0.8%	$107.36	-12.1%	CAP STK CL A	02079K305
ICF	ISHARES TR	22,538	$1.236M	0.7%	$76.93	—	COHEN STEER REIT	464287564
IWM	ISHARES TR	7,033	$1.226M	0.7%	$152.45	—	RUSSELL 2000 ETF	464287655
BABA	ALIBABA GROUP HLDG LTD	11,927	$1.051M	0.6%	$173.01	—	SPONSORED ADS	01609W102
ACN	ACCENTURE PLC IRELAND	3,683	$983K	0.6%	$131.02	+101.6%	SHS CLASS A	G1151C101
XLK	SELECT SECTOR SPDR TR	7,310	$910K	0.5%	$64.05	—	TECHNOLOGY	81369Y803
XLC	SELECT SECTOR SPDR TR	18,741	$899K	0.5%	$49.23	—	COMMUNICATION	81369Y852
GOOG	ALPHABET INC	9,670	$858K	0.5%	$108.22	-12.5%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	2,705	$649K	0.4%	$244.70	-4.3%	COM	594918104
GNTX	GENTEX CORP	20,089	$548K	0.3%	$19.89	+34.1%	COM	371901109
SPY	SPDR S&P 500 ETF TR	1,116	$427K	0.2%	$306.72	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	2,352	$399K	0.2%	$135.18	—	GOLD SHS	78463V107
—	DYNAVAX TECHNOLOGIES CORP	36,272	$386K	0.2%	$12.58	—	COM NEW	268158201
TOST	TOAST INC	17,420	$314K	0.2%	$17.34	+8.4%	CL A	888787108
—	MACATAWA BK CORP	25,330	$279K	0.2%	$10.00	—	COM	554225102
UBER	UBER TECHNOLOGIES INC	11,130	$275K	0.2%	$31.17	-12.2%	COM	90353T100
MDT	MEDTRONIC PLC	3,470	$270K	0.2%	$66.24	+10.9%	SHS	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	687	$212K	0.1%	$296.98	0.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	2,478	$208K	0.1%	$127.08	-22.3%	COM	023135106