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 Share Price $84.80 Est. Cost/Share $79.39 Unrealized @ Report Date +6.8%

VTI VANGUARD INDEX FDS 15.5%

Value $26.57M Shares 138,976 Share Price $191.19 Est. Cost/Share $175.65 Unrealized @ Report Date +8.8%

IJH ISHARES TR 9.3%

Value $15.92M Shares 65,807 Share Price $241.89 * Est. Cost/Share $43.94 Unrealized @ Report Date +10.1%

IJR ISHARES TR 9.0%

Value $15.48M Shares 163,549 Share Price $94.64 Est. Cost/Share $91.56 Unrealized @ Report Date +3.4%

QQQ INVESCO QQQ TR 6.0%

Value $10.36M Shares 38,913 Share Price $266.28 Est. Cost/Share $244.61 Unrealized @ Report Date +8.9%

VO VANGUARD INDEX FDS 5.7%

Value $9.853M Shares 48,344 Share Price $203.81 * Est. Cost/Share $46.08 Unrealized @ Report Date +10.6%

MDY SPDR S&P MIDCAP 400 ETF TR 5.1%

Value $8.83M Shares 19,943 Share Price $442.78 Est. Cost/Share $338.82 Unrealized @ Report Date +30.7%

AAPL APPLE INC 4.0%

Value $6.874M Shares 52,909 Share Price $129.93 Est. Cost/Share $116.38 Unrealized @ Report Date +10.0%

IWV ISHARES TR 3.7%

Value $6.428M Shares 29,127 Share Price $220.68 Est. Cost/Share $154.22 Unrealized @ Report Date +43.1%

IVV ISHARES TR 3.0%

Value $5.17M Shares 13,455 Share Price $384.21 Est. Cost/Share $265.40 Unrealized @ Report Date +44.8%

ONEQ FIDELITY COMWLTH TR 3.0%

Value $5.088M Shares 124,190 Share Price $40.97 Est. Cost/Share $43.21 Unrealized @ Report Date -5.2%

XLY SELECT SECTOR SPDR TR 1.2%

Value $1.998M Shares 15,472 Share Price $129.16 * Est. Cost/Share $47.05 Unrealized @ Report Date +37.2%

MBWM MERCANTILE BK CORP 1.1%

Value $1.818M Shares 54,313 Share Price $33.48 * Est. Cost/Share $23.44 Unrealized @ Report Date +28.1%

IWO ISHARES TR 0.8%

Value $1.448M Shares 6,750 Share Price $214.52 Est. Cost/Share $182.54 Unrealized @ Report Date +17.5%

VB VANGUARD INDEX FDS 0.8%

Value $1.348M Shares 7,344 Share Price $183.54 Est. Cost/Share $188.38 Unrealized @ Report Date -2.6%

GOOGL ALPHABET INC 0.8%

Value $1.332M Shares 15,092 Share Price $88.23 Est. Cost/Share $107.36 Unrealized @ Report Date -18.4%

ICF ISHARES TR 0.7%

Value $1.236M Shares 22,538 Share Price $54.84 Est. Cost/Share $52.79 Unrealized @ Report Date +3.9%

IWM ISHARES TR 0.7%

Value $1.226M Shares 7,033 Share Price $174.36 Est. Cost/Share $150.20 Unrealized @ Report Date +16.1%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $1.051M Shares 11,927 Share Price $88.09 Est. Cost/Share $179.82 Unrealized @ Report Date -51.0%

ACN ACCENTURE PLC IRELAND 0.6%

Value $983K Shares 3,683 Share Price $266.84 * Est. Cost/Share $131.02 Unrealized @ Report Date +94.5%

XLK SELECT SECTOR SPDR TR 0.5%

Value $910K Shares 7,310 Share Price $124.44 * Est. Cost/Share $31.40 Unrealized @ Report Date +98.2%

XLC SELECT SECTOR SPDR TR 0.5%

Value $899K Shares 18,741 Share Price $47.99 Est. Cost/Share $48.62 Unrealized @ Report Date -1.3%

GOOG ALPHABET INC 0.5%

Value $858K Shares 9,670 Share Price $88.73 Est. Cost/Share $108.22 Unrealized @ Report Date -18.6%

MSFT MICROSOFT CORP 0.4%

Value $649K Shares 2,705 Share Price $239.82 * Est. Cost/Share $244.70 Unrealized @ Report Date -4.3%

GNTX GENTEX CORP 0.3%

Value $548K Shares 20,089 Share Price $27.27 Est. Cost/Share $19.89 Unrealized @ Report Date +37.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value $427K Shares 1,116 Share Price $382.43 Est. Cost/Share $313.73 Unrealized @ Report Date +21.9%

GLD SPDR GOLD TR 0.2%

Value $399K Shares 2,352 Share Price $169.60 Est. Cost/Share $134.64 Unrealized @ Report Date +26.0%

— DYNAVAX TECHNOLOGIES CORP 0.2%

Value $386K Shares 36,272 Share Price $10.64 Est. Cost/Share $12.58 Unrealized @ Report Date —

TOST TOAST INC 0.2%

Value $314K Shares 17,420 Share Price $18.03 Est. Cost/Share $17.34 Unrealized @ Report Date +4.0%

— MACATAWA BK CORP 0.2%

Value $279K Shares 25,330 Share Price $11.03 Est. Cost/Share $10.00 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.2%

Value $275K Shares 11,130 Share Price $24.73 Est. Cost/Share $31.17 Unrealized @ Report Date -20.7%

MDT MEDTRONIC PLC 0.2%

Value $270K Shares 3,470 Share Price $77.72 * Est. Cost/Share $66.24 Unrealized @ Report Date +7.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $212K Shares 687 Share Price $308.90 Est. Cost/Share $296.98 Unrealized @ Report Date +4.0%

AMZN AMAZON COM INC 0.1%

Value $208K Shares 2,478 Share Price $84.00 Est. Cost/Share $127.08 Unrealized @ Report Date -33.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	497,290	$42.17M	24.5%	$84.80	$79.39	+6.8%	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	138,976	$26.57M	15.5%	$191.19	$175.65	+8.8%	TOTAL STK MKT	922908769
IJH	ISHARES TR	65,807	$15.92M	9.3%	$241.89 *	$43.94	+10.1%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	163,549	$15.48M	9.0%	$94.64	$91.56	+3.4%	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	38,913	$10.36M	6.0%	$266.28	$244.61	+8.9%	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	48,344	$9.853M	5.7%	$203.81 *	$46.08	+10.6%	MID CAP ETF	922908629
MDY	SPDR S&P MIDCAP 400 ETF TR	19,943	$8.83M	5.1%	$442.78	$338.82	+30.7%	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	52,909	$6.874M	4.0%	$129.93	$116.38	+10.0%	COM	037833100
IWV	ISHARES TR	29,127	$6.428M	3.7%	$220.68	$154.22	+43.1%	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	13,455	$5.17M	3.0%	$384.21	$265.40	+44.8%	CORE S&P500 ETF	464287200
ONEQ	FIDELITY COMWLTH TR	124,190	$5.088M	3.0%	$40.97	$43.21	-5.2%	NASDAQ COMPSIT	315912808
XLY	SELECT SECTOR SPDR TR	15,472	$1.998M	1.2%	$129.16 *	$47.05	+37.2%	SBI CONS DISCR	81369Y407
MBWM	MERCANTILE BK CORP	54,313	$1.818M	1.1%	$33.48 *	$23.44	+28.1%	COM	587376104
IWO	ISHARES TR	6,750	$1.448M	0.8%	$214.52	$182.54	+17.5%	RUS 2000 GRW ETF	464287648
VB	VANGUARD INDEX FDS	7,344	$1.348M	0.8%	$183.54	$188.38	-2.6%	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	15,092	$1.332M	0.8%	$88.23	$107.36	-18.4%	CAP STK CL A	02079K305
ICF	ISHARES TR	22,538	$1.236M	0.7%	$54.84	$52.79	+3.9%	COHEN STEER REIT	464287564
IWM	ISHARES TR	7,033	$1.226M	0.7%	$174.36	$150.20	+16.1%	RUSSELL 2000 ETF	464287655
BABA	ALIBABA GROUP HLDG LTD	11,927	$1.051M	0.6%	$88.09	$179.82	-51.0%	SPONSORED ADS	01609W102
ACN	ACCENTURE PLC IRELAND	3,683	$983K	0.6%	$266.84 *	$131.02	+94.5%	SHS CLASS A	G1151C101
XLK	SELECT SECTOR SPDR TR	7,310	$910K	0.5%	$124.44 *	$31.40	+98.2%	TECHNOLOGY	81369Y803
XLC	SELECT SECTOR SPDR TR	18,741	$899K	0.5%	$47.99	$48.62	-1.3%	COMMUNICATION	81369Y852
GOOG	ALPHABET INC	9,670	$858K	0.5%	$88.73	$108.22	-18.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	2,705	$649K	0.4%	$239.82 *	$244.70	-4.3%	COM	594918104
GNTX	GENTEX CORP	20,089	$548K	0.3%	$27.27	$19.89	+37.1%	COM	371901109
SPY	SPDR S&P 500 ETF TR	1,116	$427K	0.2%	$382.43	$313.73	+21.9%	TR UNIT	78462F103
GLD	SPDR GOLD TR	2,352	$399K	0.2%	$169.60	$134.64	+26.0%	GOLD SHS	78463V107
—	DYNAVAX TECHNOLOGIES CORP	36,272	$386K	0.2%	$10.64	$12.58	—	COM NEW	268158201
TOST	TOAST INC	17,420	$314K	0.2%	$18.03	$17.34	+4.0%	CL A	888787108
—	MACATAWA BK CORP	25,330	$279K	0.2%	$11.03	$10.00	—	COM	554225102
UBER	UBER TECHNOLOGIES INC	11,130	$275K	0.2%	$24.73	$31.17	-20.7%	COM	90353T100
MDT	MEDTRONIC PLC	3,470	$270K	0.2%	$77.72 *	$66.24	+7.2%	SHS	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	687	$212K	0.1%	$308.90	$296.98	+4.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	2,478	$208K	0.1%	$84.00	$127.08	-33.9%	COM	023135106