jvl associates llc Long-Term Concentrated

CIK: 0001915765 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value ($000): $205,617 (100.0% shares, 0.0% debt)

Holdings (37)

ITOT ISHARES TR 23.2%

Value ($000) $47,665 Shares 487,173 Est. Cost $79.80 Unrealized —

VTI VANGUARD INDEX FDS 15.8%

Value ($000) $32,442 Shares 147,278 Est. Cost $159.70 Unrealized —

IJH ISHARES TR 9.2%

Value ($000) $18,823 Shares 71,985 Est. Cost $218.31 Unrealized —

IJR ISHARES TR 8.0%

Value ($000) $16,424 Shares 164,821 Est. Cost $85.23 Unrealized —

QQQ INVESCO QQQ TR 7.5%

Value ($000) $15,385 Shares 41,646 Est. Cost $247.34 Unrealized —

VO VANGUARD INDEX FDS 5.0%

Value ($000) $10,380 Shares 47,147 Est. Cost $168.43 Unrealized —

AAPL APPLE INC 5.0%

Value ($000) $10,326 Shares 53,237 Est. Cost $116.92 Unrealized +47.2%

MDY SPDR S&P MIDCAP 400 ETF TR 4.7%

Value ($000) $9,581 Shares 20,005 Est. Cost $347.06 Unrealized —

IWV ISHARES TR 3.6%

Value ($000) $7,412 Shares 29,127 Est. Cost $158.18 Unrealized —

ONEQ FIDELITY COMWLTH TR 3.4%

Value ($000) $6,934 Shares 128,212 Est. Cost $41.40 Unrealized —

IVV ISHARES TR 3.1%

Value ($000) $6,336 Shares 14,215 Est. Cost $271.44 Unrealized —

XLY SELECT SECTOR SPDR TR 1.3%

Value ($000) $2,622 Shares 15,443 Est. Cost $98.68 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $1,816 Shares 15,171 Est. Cost $106.99 Unrealized +6.8%

MBWM MERCANTILE BK CORP 0.9%

Value ($000) $1,789 Shares 64,755 Est. Cost $24.51 Unrealized +2.8%

VB VANGUARD INDEX FDS 0.9%

Value ($000) $1,761 Shares 8,852 Est. Cost $176.86 Unrealized —

IWO ISHARES TR 0.8%

Value ($000) $1,638 Shares 6,750 Est. Cost $186.67 Unrealized —

IWM ISHARES TR 0.6%

Value ($000) $1,317 Shares 7,033 Est. Cost $152.45 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,271 Shares 7,310 Est. Cost $64.05 Unrealized —

ICF ISHARES TR 0.6%

Value ($000) $1,218 Shares 21,912 Est. Cost $76.93 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $1,214 Shares 10,033 Est. Cost $107.99 Unrealized +6.4%

XLC SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,149 Shares 17,662 Est. Cost $49.23 Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $1,136 Shares 3,682 Est. Cost $131.02 Unrealized +113.5%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value ($000) $1,059 Shares 12,706 Est. Cost $168.67 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $902 Shares 2,650 Est. Cost $244.70 Unrealized +25.5%

GNTX GENTEX CORP 0.3%

Value ($000) $589 Shares 20,126 Est. Cost $19.89 Unrealized +38.5%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $543 Shares 1,224 Est. Cost $315.78 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $518 Shares 1 Est. Cost $466851.03 Unrealized +6.6%

— DYNAVAX TECHNOLOGIES CORP 0.2%

Value ($000) $469 Shares 36,291 Est. Cost $12.58 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $453 Shares 10,497 Est. Cost $31.17 Unrealized +19.3%

— MACATAWA BK CORP 0.2%

Value ($000) $429 Shares 46,280 Est. Cost $10.10 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $396 Shares 2,224 Est. Cost $135.18 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $328 Shares 3,719 Est. Cost $66.94 Unrealized +18.6%

TOST TOAST INC 0.2%

Value ($000) $312 Shares 13,820 Est. Cost $17.34 Unrealized +15.1%

AMZN AMAZON COM INC 0.1%

Value ($000) $287 Shares 2,204 Est. Cost $126.66 Unrealized -9.8%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $275 Shares 649 Est. Cost $21.62 Unrealized +53.4%

TSLA TESLA INC 0.1%

Value ($000) $211 Shares 805 Est. Cost $199.96 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $208 Shares 609 Est. Cost $326.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	487,173	$47,665	23.2%	$79.80	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	147,278	$32,442	15.8%	$159.70	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	71,985	$18,823	9.2%	$218.31	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	164,821	$16,424	8.0%	$85.23	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	41,646	$15,385	7.5%	$247.34	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	47,147	$10,380	5.0%	$168.43	—	MID CAP ETF	922908629
AAPL	APPLE INC	53,237	$10,326	5.0%	$116.92	+47.2%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	20,005	$9,581	4.7%	$347.06	—	UTSER1 S&PDCRP	78467Y107
IWV	ISHARES TR	29,127	$7,412	3.6%	$158.18	—	RUSSELL 3000 ETF	464287689
ONEQ	FIDELITY COMWLTH TR	128,212	$6,934	3.4%	$41.40	—	NASDAQ COMPSIT	315912808
IVV	ISHARES TR	14,215	$6,336	3.1%	$271.44	—	CORE S&P500 ETF	464287200
XLY	SELECT SECTOR SPDR TR	15,443	$2,622	1.3%	$98.68	—	SBI CONS DISCR	81369Y407
GOOGL	ALPHABET INC	15,171	$1,816	0.9%	$106.99	+6.8%	CAP STK CL A	02079K305
MBWM	MERCANTILE BK CORP	64,755	$1,789	0.9%	$24.51	+2.8%	COM	587376104
VB	VANGUARD INDEX FDS	8,852	$1,761	0.9%	$176.86	—	SMALL CP ETF	922908751
IWO	ISHARES TR	6,750	$1,638	0.8%	$186.67	—	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	7,033	$1,317	0.6%	$152.45	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	7,310	$1,271	0.6%	$64.05	—	TECHNOLOGY	81369Y803
ICF	ISHARES TR	21,912	$1,218	0.6%	$76.93	—	COHEN STEER REIT	464287564
GOOG	ALPHABET INC	10,033	$1,214	0.6%	$107.99	+6.4%	CAP STK CL C	02079K107
XLC	SELECT SECTOR SPDR TR	17,662	$1,149	0.6%	$49.23	—	COMMUNICATION	81369Y852
ACN	ACCENTURE PLC IRELAND	3,682	$1,136	0.6%	$131.02	+113.5%	SHS CLASS A	G1151C101
BABA	ALIBABA GROUP HLDG LTD	12,706	$1,059	0.5%	$168.67	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	2,650	$902	0.4%	$244.70	+25.5%	COM	594918104
GNTX	GENTEX CORP	20,126	$589	0.3%	$19.89	+38.5%	COM	371901109
SPY	SPDR S&P 500 ETF TR	1,224	$543	0.3%	$315.78	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518	0.3%	$466851.03	+6.6%	CL A	084670108
—	DYNAVAX TECHNOLOGIES CORP	36,291	$469	0.2%	$12.58	—	COM NEW	268158201
UBER	UBER TECHNOLOGIES INC	10,497	$453	0.2%	$31.17	+19.3%	COM	90353T100
—	MACATAWA BK CORP	46,280	$429	0.2%	$10.10	—	COM	554225102
GLD	SPDR GOLD TR	2,224	$396	0.2%	$135.18	—	GOLD SHS	78463V107
MDT	MEDTRONIC PLC	3,719	$328	0.2%	$66.94	+18.6%	SHS	G5960L103
TOST	TOAST INC	13,820	$312	0.2%	$17.34	+15.1%	CL A	888787108
AMZN	AMAZON COM INC	2,204	$287	0.1%	$126.66	-9.8%	COM	023135106
NVDA	NVIDIA CORPORATION	649	$275	0.1%	$21.62	+53.4%	COM	67066G104
TSLA	TESLA INC	805	$211	0.1%	$199.96	0.0%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	609	$208	0.1%	$326.37	0.0%	CL B NEW	084670702