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 Share Price $90.55 Est. Cost/Share $79.39 Unrealized @ Report Date +14.1%

VTI VANGUARD INDEX FDS 16.1%

Value $30.46M Shares 149,233 Share Price $204.10 Est. Cost/Share $177.34 Unrealized @ Report Date +15.1%

IJH ISHARES TR 9.1%

Value $17.18M Shares 68,658 Share Price $250.16 * Est. Cost/Share $44.23 Unrealized @ Report Date +13.1%

IJR ISHARES TR 8.4%

Value $15.84M Shares 163,826 Share Price $96.70 Est. Cost/Share $91.56 Unrealized @ Report Date +5.6%

QQQ INVESCO QQQ TR 7.0%

Value $13.19M Shares 41,112 Share Price $320.93 Est. Cost/Share $247.30 Unrealized @ Report Date +29.8%

VO VANGUARD INDEX FDS 5.4%

Value $10.21M Shares 48,406 Share Price $210.92 * Est. Cost/Share $46.08 Unrealized @ Report Date +14.4%

MDY SPDR S&P MIDCAP 400 ETF TR 4.9%

Value $9.23M Shares 20,134 Share Price $458.41 Est. Cost/Share $338.82 Unrealized @ Report Date +35.3%

AAPL APPLE INC 4.7%

Value $8.891M Shares 53,920 Share Price $164.90 Est. Cost/Share $116.92 Unrealized @ Report Date +39.1%

IWV ISHARES TR 3.6%

Value $6.857M Shares 29,127 Share Price $235.41 Est. Cost/Share $154.22 Unrealized @ Report Date +52.6%

ONEQ FIDELITY COMWLTH TR 3.2%

Value $5.972M Shares 124,540 Share Price $47.95 Est. Cost/Share $43.21 Unrealized @ Report Date +11.0%

IVV ISHARES TR 2.9%

Value $5.56M Shares 13,526 Share Price $411.08 Est. Cost/Share $265.40 Unrealized @ Report Date +54.9%

XLY SELECT SECTOR SPDR TR 1.2%

Value $2.309M Shares 15,443 Share Price $149.54 * Est. Cost/Share $47.05 Unrealized @ Report Date +58.9%

MBWM MERCANTILE BK CORP 1.0%

Value $1.979M Shares 64,703 Share Price $30.58 * Est. Cost/Share $24.51 Unrealized @ Report Date +12.9%

GOOGL ALPHABET INC 0.9%

Value $1.615M Shares 15,570 Share Price $103.73 Est. Cost/Share $106.99 Unrealized @ Report Date -3.8%

IWO ISHARES TR 0.8%

Value $1.531M Shares 6,750 Share Price $226.82 Est. Cost/Share $182.54 Unrealized @ Report Date +24.3%

VB VANGUARD INDEX FDS 0.7%

Value $1.397M Shares 7,369 Share Price $189.56 Est. Cost/Share $188.38 Unrealized @ Report Date +0.6%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $1.298M Shares 12,706 Share Price $102.18 Est. Cost/Share $174.94 Unrealized @ Report Date -41.6%

IWM ISHARES TR 0.7%

Value $1.255M Shares 7,033 Share Price $178.40 Est. Cost/Share $150.20 Unrealized @ Report Date +18.8%

ICF ISHARES TR 0.6%

Value $1.217M Shares 21,912 Share Price $55.54 Est. Cost/Share $52.79 Unrealized @ Report Date +5.2%

XLK SELECT SECTOR SPDR TR 0.6%

Value $1.104M Shares 7,310 Share Price $151.01 * Est. Cost/Share $31.40 Unrealized @ Report Date +140.5%

XLC SELECT SECTOR SPDR TR 0.6%

Value $1.082M Shares 18,673 Share Price $57.97 Est. Cost/Share $48.62 Unrealized @ Report Date +19.2%

ACN ACCENTURE PLC IRELAND 0.6%

Value $1.042M Shares 3,646 Share Price $285.81 * Est. Cost/Share $131.02 Unrealized @ Report Date +109.2%

GOOG ALPHABET INC 0.5%

Value $1.032M Shares 9,919 Share Price $104.00 Est. Cost/Share $107.91 Unrealized @ Report Date -4.3%

MSFT MICROSOFT CORP 0.4%

Value $759K Shares 2,632 Share Price $288.31 * Est. Cost/Share $244.70 Unrealized @ Report Date +15.4%

GNTX GENTEX CORP 0.3%

Value $564K Shares 20,137 Share Price $28.03 Est. Cost/Share $19.89 Unrealized @ Report Date +40.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value $501K Shares 1,224 Share Price $409.39 Est. Cost/Share $321.25 Unrealized @ Report Date +27.4%

— MACATAWA BK CORP 0.2%

Value $473K Shares 46,330 Share Price $10.22 Est. Cost/Share $10.10 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $466K Shares 1 Share Price $465600.00 Est. Cost/Share $466851.03 Unrealized @ Report Date -0.3%

GLD SPDR GOLD TR 0.2%

Value $407K Shares 2,224 Share Price $183.22 Est. Cost/Share $134.64 Unrealized @ Report Date +36.1%

— DYNAVAX TECHNOLOGIES CORP 0.2%

Value $356K Shares 36,250 Share Price $9.81 Est. Cost/Share $12.58 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.2%

Value $347K Shares 1,248 Share Price $277.77 * Est. Cost/Share $21.62 Unrealized @ Report Date +28.4%

UBER UBER TECHNOLOGIES INC 0.2%

Value $334K Shares 10,535 Share Price $31.70 Est. Cost/Share $31.17 Unrealized @ Report Date +1.7%

MDT MEDTRONIC PLC 0.2%

Value $291K Shares 3,609 Share Price $80.62 * Est. Cost/Share $66.56 Unrealized @ Report Date +11.6%

AMZN AMAZON COM INC 0.1%

Value $260K Shares 2,513 Share Price $103.29 Est. Cost/Share $126.66 Unrealized @ Report Date -18.5%

TOST TOAST INC 0.1%

Value $245K Shares 13,820 Share Price $17.75 Est. Cost/Share $17.34 Unrealized @ Report Date +2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	487,793	$44.17M	23.3%	$90.55	$79.39	+14.1%	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	149,233	$30.46M	16.1%	$204.10	$177.34	+15.1%	TOTAL STK MKT	922908769
IJH	ISHARES TR	68,658	$17.18M	9.1%	$250.16 *	$44.23	+13.1%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	163,826	$15.84M	8.4%	$96.70	$91.56	+5.6%	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	41,112	$13.19M	7.0%	$320.93	$247.30	+29.8%	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	48,406	$10.21M	5.4%	$210.92 *	$46.08	+14.4%	MID CAP ETF	922908629
MDY	SPDR S&P MIDCAP 400 ETF TR	20,134	$9.23M	4.9%	$458.41	$338.82	+35.3%	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	53,920	$8.891M	4.7%	$164.90	$116.92	+39.1%	COM	037833100
IWV	ISHARES TR	29,127	$6.857M	3.6%	$235.41	$154.22	+52.6%	RUSSELL 3000 ETF	464287689
ONEQ	FIDELITY COMWLTH TR	124,540	$5.972M	3.2%	$47.95	$43.21	+11.0%	NASDAQ COMPSIT	315912808
IVV	ISHARES TR	13,526	$5.56M	2.9%	$411.08	$265.40	+54.9%	CORE S&P500 ETF	464287200
XLY	SELECT SECTOR SPDR TR	15,443	$2.309M	1.2%	$149.54 *	$47.05	+58.9%	SBI CONS DISCR	81369Y407
MBWM	MERCANTILE BK CORP	64,703	$1.979M	1.0%	$30.58 *	$24.51	+12.9%	COM	587376104
GOOGL	ALPHABET INC	15,570	$1.615M	0.9%	$103.73	$106.99	-3.8%	CAP STK CL A	02079K305
IWO	ISHARES TR	6,750	$1.531M	0.8%	$226.82	$182.54	+24.3%	RUS 2000 GRW ETF	464287648
VB	VANGUARD INDEX FDS	7,369	$1.397M	0.7%	$189.56	$188.38	+0.6%	SMALL CP ETF	922908751
BABA	ALIBABA GROUP HLDG LTD	12,706	$1.298M	0.7%	$102.18	$174.94	-41.6%	SPONSORED ADS	01609W102
IWM	ISHARES TR	7,033	$1.255M	0.7%	$178.40	$150.20	+18.8%	RUSSELL 2000 ETF	464287655
ICF	ISHARES TR	21,912	$1.217M	0.6%	$55.54	$52.79	+5.2%	COHEN STEER REIT	464287564
XLK	SELECT SECTOR SPDR TR	7,310	$1.104M	0.6%	$151.01 *	$31.40	+140.5%	TECHNOLOGY	81369Y803
XLC	SELECT SECTOR SPDR TR	18,673	$1.082M	0.6%	$57.97	$48.62	+19.2%	COMMUNICATION	81369Y852
ACN	ACCENTURE PLC IRELAND	3,646	$1.042M	0.6%	$285.81 *	$131.02	+109.2%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	9,919	$1.032M	0.5%	$104.00	$107.91	-4.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	2,632	$759K	0.4%	$288.31 *	$244.70	+15.4%	COM	594918104
GNTX	GENTEX CORP	20,137	$564K	0.3%	$28.03	$19.89	+40.9%	COM	371901109
SPY	SPDR S&P 500 ETF TR	1,224	$501K	0.3%	$409.39	$321.25	+27.4%	TR UNIT	78462F103
—	MACATAWA BK CORP	46,330	$473K	0.2%	$10.22	$10.10	—	COM	554225102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.2%	$465600.00	$466851.03	-0.3%	CL A	084670108
GLD	SPDR GOLD TR	2,224	$407K	0.2%	$183.22	$134.64	+36.1%	GOLD SHS	78463V107
—	DYNAVAX TECHNOLOGIES CORP	36,250	$356K	0.2%	$9.81	$12.58	—	COM NEW	268158201
NVDA	NVIDIA CORPORATION	1,248	$347K	0.2%	$277.77 *	$21.62	+28.4%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	10,535	$334K	0.2%	$31.70	$31.17	+1.7%	COM	90353T100
MDT	MEDTRONIC PLC	3,609	$291K	0.2%	$80.62 *	$66.56	+11.6%	SHS	G5960L103
AMZN	AMAZON COM INC	2,513	$260K	0.1%	$103.29	$126.66	-18.5%	COM	023135106
TOST	TOAST INC	13,820	$245K	0.1%	$17.75	$17.34	+2.4%	CL A	888787108