jvl associates llc Long-Term Concentrated

Location: Wyoming, MI

CIK: 0001915765 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (37)

ITOT ISHARES TR 23.2%

Value $47.67M Shares 487,173 Share Price $97.84 Est. Cost/Share $79.39 Unrealized @ Report Date +23.2%

VTI VANGUARD INDEX FDS 15.8%

Value $32.44M Shares 147,278 Share Price $220.28 Est. Cost/Share $177.34 Unrealized @ Report Date +24.2%

IJH ISHARES TR 9.2%

Value $18.82M Shares 71,985 Share Price $261.48 * Est. Cost/Share $44.48 Unrealized @ Report Date +17.6%

IJR ISHARES TR 8.0%

Value $16.42M Shares 164,821 Share Price $99.65 Est. Cost/Share $91.56 Unrealized @ Report Date +8.8%

QQQ INVESCO QQQ TR 7.5%

Value $15.38M Shares 41,646 Share Price $369.42 Est. Cost/Share $248.45 Unrealized @ Report Date +48.7%

VO VANGUARD INDEX FDS 5.0%

Value $10.38M Shares 47,147 Share Price $220.16 * Est. Cost/Share $46.08 Unrealized @ Report Date +19.5%

AAPL APPLE INC 5.0%

Value $10.33M Shares 53,237 Share Price $193.97 Est. Cost/Share $116.92 Unrealized @ Report Date +63.9%

MDY SPDR S&P MIDCAP 400 ETF TR 4.7%

Value $9.581M Shares 20,005 Share Price $478.91 Est. Cost/Share $338.82 Unrealized @ Report Date +41.3%

IWV ISHARES TR 3.6%

Value $7.412M Shares 29,127 Share Price $254.48 Est. Cost/Share $154.22 Unrealized @ Report Date +65.0%

ONEQ FIDELITY COMWLTH TR 3.4%

Value $6.934M Shares 128,212 Share Price $54.08 Est. Cost/Share $43.40 Unrealized @ Report Date +24.6%

IVV ISHARES TR 3.1%

Value $6.336M Shares 14,215 Share Price $445.71 Est. Cost/Share $272.96 Unrealized @ Report Date +63.3%

XLY SELECT SECTOR SPDR TR 1.3%

Value $2.622M Shares 15,443 Share Price $169.81 * Est. Cost/Share $47.05 Unrealized @ Report Date +80.4%

GOOGL ALPHABET INC 0.9%

Value $1.816M Shares 15,171 Share Price $119.70 Est. Cost/Share $106.99 Unrealized @ Report Date +11.0%

MBWM MERCANTILE BK CORP 0.9%

Value $1.789M Shares 64,755 Share Price $27.62 * Est. Cost/Share $24.51 Unrealized @ Report Date +3.3%

VB VANGUARD INDEX FDS 0.9%

Value $1.761M Shares 8,852 Share Price $198.89 Est. Cost/Share $188.48 Unrealized @ Report Date +5.5%

IWO ISHARES TR 0.8%

Value $1.638M Shares 6,750 Share Price $242.66 Est. Cost/Share $182.54 Unrealized @ Report Date +32.9%

IWM ISHARES TR 0.6%

Value $1.317M Shares 7,033 Share Price $187.27 Est. Cost/Share $150.20 Unrealized @ Report Date +24.7%

XLK SELECT SECTOR SPDR TR 0.6%

Value $1.271M Shares 7,310 Share Price $173.86 * Est. Cost/Share $31.40 Unrealized @ Report Date +176.9%

ICF ISHARES TR 0.6%

Value $1.218M Shares 21,912 Share Price $55.57 Est. Cost/Share $52.79 Unrealized @ Report Date +5.3%

GOOG ALPHABET INC 0.6%

Value $1.214M Shares 10,033 Share Price $120.97 Est. Cost/Share $107.99 Unrealized @ Report Date +11.2%

XLC SELECT SECTOR SPDR TR 0.6%

Value $1.149M Shares 17,662 Share Price $65.08 Est. Cost/Share $48.62 Unrealized @ Report Date +33.8%

ACN ACCENTURE PLC IRELAND 0.6%

Value $1.136M Shares 3,682 Share Price $308.58 * Est. Cost/Share $131.02 Unrealized @ Report Date +126.8%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $1.059M Shares 12,706 Share Price $83.35 Est. Cost/Share $174.94 Unrealized @ Report Date -52.4%

MSFT MICROSOFT CORP 0.4%

Value $902K Shares 2,650 Share Price $340.54 Est. Cost/Share $244.70 Unrealized @ Report Date +36.6%

GNTX GENTEX CORP 0.3%

Value $589K Shares 20,126 Share Price $29.26 Est. Cost/Share $19.89 Unrealized @ Report Date +47.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value $543K Shares 1,224 Share Price $443.28 Est. Cost/Share $321.25 Unrealized @ Report Date +38.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $518K Shares 1 Share Price $517810.00 Est. Cost/Share $466851.03 Unrealized @ Report Date +10.9%

— DYNAVAX TECHNOLOGIES CORP 0.2%

Value $469K Shares 36,291 Share Price $12.92 Est. Cost/Share $12.58 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.2%

Value $453K Shares 10,497 Share Price $43.17 Est. Cost/Share $31.17 Unrealized @ Report Date +38.5%

— MACATAWA BK CORP 0.2%

Value $429K Shares 46,280 Share Price $9.28 Est. Cost/Share $10.10 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.2%

Value $396K Shares 2,224 Share Price $178.27 Est. Cost/Share $134.64 Unrealized @ Report Date +32.4%

MDT MEDTRONIC PLC 0.2%

Value $328K Shares 3,719 Share Price $88.10 * Est. Cost/Share $66.94 Unrealized @ Report Date +22.2%

TOST TOAST INC 0.2%

Value $312K Shares 13,820 Share Price $22.57 Est. Cost/Share $17.34 Unrealized @ Report Date +30.2%

AMZN AMAZON COM INC 0.1%

Value $287K Shares 2,204 Share Price $130.36 Est. Cost/Share $126.66 Unrealized @ Report Date +2.9%

NVDA NVIDIA CORPORATION 0.1%

Value $275K Shares 649 Share Price $423.02 * Est. Cost/Share $21.62 Unrealized @ Report Date +95.5%

TSLA TESLA INC 0.1%

Value $211K Shares 805 Share Price $261.77 Est. Cost/Share $199.96 Unrealized @ Report Date +30.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $208K Shares 609 Share Price $341.00 Est. Cost/Share $326.37 Unrealized @ Report Date +4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	487,173	$47.67M	23.2%	$97.84	$79.39	+23.2%	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	147,278	$32.44M	15.8%	$220.28	$177.34	+24.2%	TOTAL STK MKT	922908769
IJH	ISHARES TR	71,985	$18.82M	9.2%	$261.48 *	$44.48	+17.6%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	164,821	$16.42M	8.0%	$99.65	$91.56	+8.8%	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	41,646	$15.38M	7.5%	$369.42	$248.45	+48.7%	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	47,147	$10.38M	5.0%	$220.16 *	$46.08	+19.5%	MID CAP ETF	922908629
AAPL	APPLE INC	53,237	$10.33M	5.0%	$193.97	$116.92	+63.9%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	20,005	$9.581M	4.7%	$478.91	$338.82	+41.3%	UTSER1 S&PDCRP	78467Y107
IWV	ISHARES TR	29,127	$7.412M	3.6%	$254.48	$154.22	+65.0%	RUSSELL 3000 ETF	464287689
ONEQ	FIDELITY COMWLTH TR	128,212	$6.934M	3.4%	$54.08	$43.40	+24.6%	NASDAQ COMPSIT	315912808
IVV	ISHARES TR	14,215	$6.336M	3.1%	$445.71	$272.96	+63.3%	CORE S&P500 ETF	464287200
XLY	SELECT SECTOR SPDR TR	15,443	$2.622M	1.3%	$169.81 *	$47.05	+80.4%	SBI CONS DISCR	81369Y407
GOOGL	ALPHABET INC	15,171	$1.816M	0.9%	$119.70	$106.99	+11.0%	CAP STK CL A	02079K305
MBWM	MERCANTILE BK CORP	64,755	$1.789M	0.9%	$27.62 *	$24.51	+3.3%	COM	587376104
VB	VANGUARD INDEX FDS	8,852	$1.761M	0.9%	$198.89	$188.48	+5.5%	SMALL CP ETF	922908751
IWO	ISHARES TR	6,750	$1.638M	0.8%	$242.66	$182.54	+32.9%	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	7,033	$1.317M	0.6%	$187.27	$150.20	+24.7%	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	7,310	$1.271M	0.6%	$173.86 *	$31.40	+176.9%	TECHNOLOGY	81369Y803
ICF	ISHARES TR	21,912	$1.218M	0.6%	$55.57	$52.79	+5.3%	COHEN STEER REIT	464287564
GOOG	ALPHABET INC	10,033	$1.214M	0.6%	$120.97	$107.99	+11.2%	CAP STK CL C	02079K107
XLC	SELECT SECTOR SPDR TR	17,662	$1.149M	0.6%	$65.08	$48.62	+33.8%	COMMUNICATION	81369Y852
ACN	ACCENTURE PLC IRELAND	3,682	$1.136M	0.6%	$308.58 *	$131.02	+126.8%	SHS CLASS A	G1151C101
BABA	ALIBABA GROUP HLDG LTD	12,706	$1.059M	0.5%	$83.35	$174.94	-52.4%	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	2,650	$902K	0.4%	$340.54	$244.70	+36.6%	COM	594918104
GNTX	GENTEX CORP	20,126	$589K	0.3%	$29.26	$19.89	+47.1%	COM	371901109
SPY	SPDR S&P 500 ETF TR	1,224	$543K	0.3%	$443.28	$321.25	+38.0%	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.3%	$517810.00	$466851.03	+10.9%	CL A	084670108
—	DYNAVAX TECHNOLOGIES CORP	36,291	$469K	0.2%	$12.92	$12.58	—	COM NEW	268158201
UBER	UBER TECHNOLOGIES INC	10,497	$453K	0.2%	$43.17	$31.17	+38.5%	COM	90353T100
—	MACATAWA BK CORP	46,280	$429K	0.2%	$9.28	$10.10	—	COM	554225102
GLD	SPDR GOLD TR	2,224	$396K	0.2%	$178.27	$134.64	+32.4%	GOLD SHS	78463V107
MDT	MEDTRONIC PLC	3,719	$328K	0.2%	$88.10 *	$66.94	+22.2%	SHS	G5960L103
TOST	TOAST INC	13,820	$312K	0.2%	$22.57	$17.34	+30.2%	CL A	888787108
AMZN	AMAZON COM INC	2,204	$287K	0.1%	$130.36	$126.66	+2.9%	COM	023135106
NVDA	NVIDIA CORPORATION	649	$275K	0.1%	$423.02 *	$21.62	+95.5%	COM	67066G104
TSLA	TESLA INC	805	$211K	0.1%	$261.77	$199.96	+30.9%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	609	$208K	0.1%	$341.00	$326.37	+4.5%	CL B NEW	084670702