jvl associates llc Long-Term Concentrated

Location: Wyoming, MI

CIK: 0001915765 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (38)

ITOT ISHARES TR 22.7%

Value $44.09M Shares 468,050 Est. Cost $79.80 Unrealized —

VTI VANGUARD INDEX FDS 15.6%

Value $30.25M Shares 142,433 Est. Cost $159.70 Unrealized —

IJH ISHARES TR 9.0%

Value $17.45M Shares 69,994 Est. Cost $218.31 Unrealized —

IJR ISHARES TR 8.0%

Value $15.61M Shares 165,431 Est. Cost $85.23 Unrealized —

QQQ INVESCO QQQ TR 7.6%

Value $14.79M Shares 41,287 Est. Cost $247.34 Unrealized —

VO VANGUARD INDEX FDS 5.0%

Value $9.648M Shares 46,330 Est. Cost $168.43 Unrealized —

AAPL APPLE INC 4.7%

Value $9.137M Shares 53,365 Est. Cost $116.92 Unrealized +55.1%

MDY SPDR S&P MIDCAP 400 ETF TR 4.7%

Value $9.135M Shares 20,005 Est. Cost $347.06 Unrealized —

IWV ISHARES TR 3.7%

Value $7.138M Shares 29,127 Est. Cost $158.18 Unrealized —

ONEQ FIDELITY COMWLTH TR 3.3%

Value $6.504M Shares 125,097 Est. Cost $41.40 Unrealized —

IVV ISHARES TR 3.2%

Value $6.127M Shares 14,267 Est. Cost $271.44 Unrealized —

XLY SELECT SECTOR SPDR TR 1.3%

Value $2.486M Shares 15,443 Est. Cost $98.68 Unrealized —

MBWM MERCANTILE BK CORP 1.0%

Value $2.002M Shares 64,755 Est. Cost $24.51 Unrealized +22.6%

GOOGL ALPHABET INC 1.0%

Value $1.969M Shares 15,047 Est. Cost $106.99 Unrealized +20.0%

VB VANGUARD INDEX FDS 0.9%

Value $1.653M Shares 8,744 Est. Cost $176.86 Unrealized —

IWO ISHARES TR 0.8%

Value $1.513M Shares 6,750 Est. Cost $186.67 Unrealized —

IWM ISHARES TR 0.7%

Value $1.314M Shares 7,433 Est. Cost $153.75 Unrealized —

GOOG ALPHABET INC 0.6%

Value $1.242M Shares 9,418 Est. Cost $107.99 Unrealized +19.5%

XLK SELECT SECTOR SPDR TR 0.6%

Value $1.198M Shares 7,310 Est. Cost $64.05 Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value $1.132M Shares 3,687 Est. Cost $131.02 Unrealized +132.3%

ICF ISHARES TR 0.6%

Value $1.099M Shares 21,912 Est. Cost $76.93 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $1.094M Shares 12,618 Est. Cost $168.67 Unrealized —

XLC SELECT SECTOR SPDR TR 0.5%

Value $908K Shares 13,847 Est. Cost $49.23 Unrealized —

— HERITAGE CRYSTAL CLEAN INC 0.5%

Value $907K Shares 20,000 Est. Cost $45.35 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $876K Shares 2,773 Est. Cost $248.24 Unrealized +30.8%

SPY SPDR S&P 500 ETF TR 0.4%

Value $701K Shares 1,641 Est. Cost $344.16 Unrealized —

GNTX GENTEX CORP 0.3%

Value $655K Shares 20,135 Est. Cost $19.89 Unrealized +61.1%

— DYNAVAX TECHNOLOGIES CORP 0.3%

Value $536K Shares 36,291 Est. Cost $12.58 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $531K Shares 1 Est. Cost $466851.03 Unrealized +15.5%

— MACATAWA BK CORP 0.2%

Value $415K Shares 46,280 Est. Cost $10.10 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $381K Shares 2,224 Est. Cost $135.18 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $332K Shares 7,212 Est. Cost $31.17 Unrealized +46.6%

AMZN AMAZON COM INC 0.2%

Value $302K Shares 2,377 Est. Cost $127.19 Unrealized +5.3%

NVDA NVIDIA CORPORATION 0.2%

Value $293K Shares 673 Est. Cost $22.45 Unrealized +99.5%

MDT MEDTRONIC PLC 0.1%

Value $290K Shares 3,701 Est. Cost $66.94 Unrealized +16.2%

LLY ELI LILLY & CO 0.1%

Value $219K Shares 408 Est. Cost $506.78 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value $214K Shares 856 Est. Cost $203.35 Unrealized +26.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $200K Shares 571 Est. Cost $326.37 Unrealized +8.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	468,050	$44.09M	22.7%	$79.80	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	142,433	$30.25M	15.6%	$159.70	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	69,994	$17.45M	9.0%	$218.31	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	165,431	$15.61M	8.0%	$85.23	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	41,287	$14.79M	7.6%	$247.34	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	46,330	$9.648M	5.0%	$168.43	—	MID CAP ETF	922908629
AAPL	APPLE INC	53,365	$9.137M	4.7%	$116.92	+55.1%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	20,005	$9.135M	4.7%	$347.06	—	UTSER1 S&PDCRP	78467Y107
IWV	ISHARES TR	29,127	$7.138M	3.7%	$158.18	—	RUSSELL 3000 ETF	464287689
ONEQ	FIDELITY COMWLTH TR	125,097	$6.504M	3.3%	$41.40	—	NASDAQ COMPSIT	315912808
IVV	ISHARES TR	14,267	$6.127M	3.2%	$271.44	—	CORE S&P500 ETF	464287200
XLY	SELECT SECTOR SPDR TR	15,443	$2.486M	1.3%	$98.68	—	SBI CONS DISCR	81369Y407
MBWM	MERCANTILE BK CORP	64,755	$2.002M	1.0%	$24.51	+22.6%	COM	587376104
GOOGL	ALPHABET INC	15,047	$1.969M	1.0%	$106.99	+20.0%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	8,744	$1.653M	0.9%	$176.86	—	SMALL CP ETF	922908751
IWO	ISHARES TR	6,750	$1.513M	0.8%	$186.67	—	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	7,433	$1.314M	0.7%	$153.75	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	9,418	$1.242M	0.6%	$107.99	+19.5%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	7,310	$1.198M	0.6%	$64.05	—	TECHNOLOGY	81369Y803
ACN	ACCENTURE PLC IRELAND	3,687	$1.132M	0.6%	$131.02	+132.3%	SHS CLASS A	G1151C101
ICF	ISHARES TR	21,912	$1.099M	0.6%	$76.93	—	COHEN STEER REIT	464287564
BABA	ALIBABA GROUP HLDG LTD	12,618	$1.094M	0.6%	$168.67	—	SPONSORED ADS	01609W102
XLC	SELECT SECTOR SPDR TR	13,847	$908K	0.5%	$49.23	—	COMMUNICATION	81369Y852
—	HERITAGE CRYSTAL CLEAN INC	20,000	$907K	0.5%	$45.35	—	COM	42726M106
MSFT	MICROSOFT CORP	2,773	$876K	0.5%	$248.24	+30.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,641	$701K	0.4%	$344.16	—	TR UNIT	78462F103
GNTX	GENTEX CORP	20,135	$655K	0.3%	$19.89	+61.1%	COM	371901109
—	DYNAVAX TECHNOLOGIES CORP	36,291	$536K	0.3%	$12.58	—	COM NEW	268158201
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.3%	$466851.03	+15.5%	CL A	084670108
—	MACATAWA BK CORP	46,280	$415K	0.2%	$10.10	—	COM	554225102
GLD	SPDR GOLD TR	2,224	$381K	0.2%	$135.18	—	GOLD SHS	78463V107
UBER	UBER TECHNOLOGIES INC	7,212	$332K	0.2%	$31.17	+46.6%	COM	90353T100
AMZN	AMAZON COM INC	2,377	$302K	0.2%	$127.19	+5.3%	COM	023135106
NVDA	NVIDIA CORPORATION	673	$293K	0.2%	$22.45	+99.5%	COM	67066G104
MDT	MEDTRONIC PLC	3,701	$290K	0.1%	$66.94	+16.2%	SHS	G5960L103
LLY	ELI LILLY & CO	408	$219K	0.1%	$506.78	0.0%	COM	532457108
TSLA	TESLA INC	856	$214K	0.1%	$203.35	+26.3%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	571	$200K	0.1%	$326.37	+8.7%	CL B NEW	084670702