jvl associates llc Long-Term Concentrated

Location: Wyoming, MI

CIK: 0001915765 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 6, 2023

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (35)

ITOT ISHARES TR 23.3%

Value $44.17M Shares 487,793 Est. Cost $79.80 Unrealized —

VTI VANGUARD INDEX FDS 16.1%

Value $30.46M Shares 149,233 Est. Cost $159.70 Unrealized —

IJH ISHARES TR 9.1%

Value $17.18M Shares 68,658 Est. Cost $216.22 Unrealized —

IJR ISHARES TR 8.4%

Value $15.84M Shares 163,826 Est. Cost $85.23 Unrealized —

QQQ INVESCO QQQ TR 7.0%

Value $13.19M Shares 41,112 Est. Cost $245.75 Unrealized —

VO VANGUARD INDEX FDS 5.4%

Value $10.21M Shares 48,406 Est. Cost $168.43 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 4.9%

Value $9.23M Shares 20,134 Est. Cost $347.06 Unrealized —

AAPL APPLE INC 4.7%

Value $8.891M Shares 53,920 Est. Cost $116.92 Unrealized +24.4%

IWV ISHARES TR 3.6%

Value $6.857M Shares 29,127 Est. Cost $158.18 Unrealized —

ONEQ FIDELITY COMWLTH TR 3.2%

Value $5.972M Shares 124,540 Est. Cost $41.03 Unrealized —

IVV ISHARES TR 2.9%

Value $5.56M Shares 13,526 Est. Cost $262.56 Unrealized —

XLY SELECT SECTOR SPDR TR 1.2%

Value $2.309M Shares 15,443 Est. Cost $98.68 Unrealized —

MBWM MERCANTILE BK CORP 1.0%

Value $1.979M Shares 64,703 Est. Cost $24.51 Unrealized +22.9%

GOOGL ALPHABET INC 0.9%

Value $1.615M Shares 15,570 Est. Cost $106.99 Unrealized -11.0%

IWO ISHARES TR 0.8%

Value $1.531M Shares 6,750 Est. Cost $186.67 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $1.397M Shares 7,369 Est. Cost $172.42 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $1.298M Shares 12,706 Est. Cost $168.67 Unrealized —

IWM ISHARES TR 0.7%

Value $1.255M Shares 7,033 Est. Cost $152.45 Unrealized —

ICF ISHARES TR 0.6%

Value $1.217M Shares 21,912 Est. Cost $76.93 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value $1.104M Shares 7,310 Est. Cost $64.05 Unrealized —

XLC SELECT SECTOR SPDR TR 0.6%

Value $1.082M Shares 18,673 Est. Cost $49.23 Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value $1.042M Shares 3,646 Est. Cost $131.02 Unrealized +99.5%

GOOG ALPHABET INC 0.5%

Value $1.032M Shares 9,919 Est. Cost $107.91 Unrealized -11.2%

MSFT MICROSOFT CORP 0.4%

Value $759K Shares 2,632 Est. Cost $244.70 Unrealized +1.9%

GNTX GENTEX CORP 0.3%

Value $564K Shares 20,137 Est. Cost $19.89 Unrealized +41.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value $501K Shares 1,224 Est. Cost $315.78 Unrealized —

— MACATAWA BK CORP 0.2%

Value $473K Shares 46,330 Est. Cost $10.10 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $466K Shares 1 Est. Cost $466851.03 Unrealized 0.0%

GLD SPDR GOLD TR 0.2%

Value $407K Shares 2,224 Est. Cost $135.18 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.2%

Value $356K Shares 36,250 Est. Cost $12.58 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $347K Shares 1,248 Est. Cost $21.62 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value $334K Shares 10,535 Est. Cost $31.17 Unrealized +1.8%

MDT MEDTRONIC PLC 0.2%

Value $291K Shares 3,609 Est. Cost $66.56 Unrealized +12.0%

AMZN AMAZON COM INC 0.1%

Value $260K Shares 2,513 Est. Cost $126.66 Unrealized -23.7%

TOST TOAST INC 0.1%

Value $245K Shares 13,820 Est. Cost $17.34 Unrealized +13.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	487,793	$44.17M	23.3%	$79.80	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	149,233	$30.46M	16.1%	$159.70	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	68,658	$17.18M	9.1%	$216.22	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	163,826	$15.84M	8.4%	$85.23	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	41,112	$13.19M	7.0%	$245.75	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	48,406	$10.21M	5.4%	$168.43	—	MID CAP ETF	922908629
MDY	SPDR S&P MIDCAP 400 ETF TR	20,134	$9.23M	4.9%	$347.06	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	53,920	$8.891M	4.7%	$116.92	+24.4%	COM	037833100
IWV	ISHARES TR	29,127	$6.857M	3.6%	$158.18	—	RUSSELL 3000 ETF	464287689
ONEQ	FIDELITY COMWLTH TR	124,540	$5.972M	3.2%	$41.03	—	NASDAQ COMPSIT	315912808
IVV	ISHARES TR	13,526	$5.56M	2.9%	$262.56	—	CORE S&P500 ETF	464287200
XLY	SELECT SECTOR SPDR TR	15,443	$2.309M	1.2%	$98.68	—	SBI CONS DISCR	81369Y407
MBWM	MERCANTILE BK CORP	64,703	$1.979M	1.0%	$24.51	+22.9%	COM	587376104
GOOGL	ALPHABET INC	15,570	$1.615M	0.9%	$106.99	-11.0%	CAP STK CL A	02079K305
IWO	ISHARES TR	6,750	$1.531M	0.8%	$186.67	—	RUS 2000 GRW ETF	464287648
VB	VANGUARD INDEX FDS	7,369	$1.397M	0.7%	$172.42	—	SMALL CP ETF	922908751
BABA	ALIBABA GROUP HLDG LTD	12,706	$1.298M	0.7%	$168.67	—	SPONSORED ADS	01609W102
IWM	ISHARES TR	7,033	$1.255M	0.7%	$152.45	—	RUSSELL 2000 ETF	464287655
ICF	ISHARES TR	21,912	$1.217M	0.6%	$76.93	—	COHEN STEER REIT	464287564
XLK	SELECT SECTOR SPDR TR	7,310	$1.104M	0.6%	$64.05	—	TECHNOLOGY	81369Y803
XLC	SELECT SECTOR SPDR TR	18,673	$1.082M	0.6%	$49.23	—	COMMUNICATION	81369Y852
ACN	ACCENTURE PLC IRELAND	3,646	$1.042M	0.6%	$131.02	+99.5%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	9,919	$1.032M	0.5%	$107.91	-11.2%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	2,632	$759K	0.4%	$244.70	+1.9%	COM	594918104
GNTX	GENTEX CORP	20,137	$564K	0.3%	$19.89	+41.6%	COM	371901109
SPY	SPDR S&P 500 ETF TR	1,224	$501K	0.3%	$315.78	—	TR UNIT	78462F103
—	MACATAWA BK CORP	46,330	$473K	0.2%	$10.10	—	COM	554225102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.2%	$466851.03	0.0%	CL A	084670108
GLD	SPDR GOLD TR	2,224	$407K	0.2%	$135.18	—	GOLD SHS	78463V107
—	DYNAVAX TECHNOLOGIES CORP	36,250	$356K	0.2%	$12.58	—	COM NEW	268158201
NVDA	NVIDIA CORPORATION	1,248	$347K	0.2%	$21.62	0.0%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	10,535	$334K	0.2%	$31.17	+1.8%	COM	90353T100
MDT	MEDTRONIC PLC	3,609	$291K	0.2%	$66.56	+12.0%	SHS	G5960L103
AMZN	AMAZON COM INC	2,513	$260K	0.1%	$126.66	-23.7%	COM	023135106
TOST	TOAST INC	13,820	$245K	0.1%	$17.34	+13.7%	CL A	888787108