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 Share Price $94.19 Est. Cost/Share $79.39 Unrealized @ Report Date +18.6%

VTI VANGUARD INDEX FDS 15.6%

Value $30.25M Shares 142,433 Share Price $212.41 Est. Cost/Share $177.34 Unrealized @ Report Date +19.8%

IJH ISHARES TR 9.0%

Value $17.45M Shares 69,994 Share Price $249.35 * Est. Cost/Share $44.48 Unrealized @ Report Date +12.1%

IJR ISHARES TR 8.0%

Value $15.61M Shares 165,431 Share Price $94.33 Est. Cost/Share $91.56 Unrealized @ Report Date +3.0%

QQQ INVESCO QQQ TR 7.6%

Value $14.79M Shares 41,287 Share Price $358.27 Est. Cost/Share $248.45 Unrealized @ Report Date +44.2%

VO VANGUARD INDEX FDS 5.0%

Value $9.648M Shares 46,330 Share Price $208.24 * Est. Cost/Share $46.08 Unrealized @ Report Date +13.0%

AAPL APPLE INC 4.7%

Value $9.137M Shares 53,365 Share Price $171.21 Est. Cost/Share $116.92 Unrealized @ Report Date +44.9%

MDY SPDR S&P MIDCAP 400 ETF TR 4.7%

Value $9.135M Shares 20,005 Share Price $456.64 Est. Cost/Share $338.82 Unrealized @ Report Date +34.8%

IWV ISHARES TR 3.7%

Value $7.138M Shares 29,127 Share Price $245.06 Est. Cost/Share $154.22 Unrealized @ Report Date +58.9%

ONEQ FIDELITY COMWLTH TR 3.3%

Value $6.504M Shares 125,097 Share Price $51.99 Est. Cost/Share $43.40 Unrealized @ Report Date +19.8%

IVV ISHARES TR 3.2%

Value $6.127M Shares 14,267 Share Price $429.43 Est. Cost/Share $272.96 Unrealized @ Report Date +57.3%

XLY SELECT SECTOR SPDR TR 1.3%

Value $2.486M Shares 15,443 Share Price $160.98 * Est. Cost/Share $47.05 Unrealized @ Report Date +71.1%

MBWM MERCANTILE BK CORP 1.0%

Value $2.002M Shares 64,755 Share Price $30.91 * Est. Cost/Share $24.51 Unrealized @ Report Date +16.8%

GOOGL ALPHABET INC 1.0%

Value $1.969M Shares 15,047 Share Price $130.86 Est. Cost/Share $106.99 Unrealized @ Report Date +21.4%

VB VANGUARD INDEX FDS 0.9%

Value $1.653M Shares 8,744 Share Price $189.07 Est. Cost/Share $188.48 Unrealized @ Report Date +0.3%

IWO ISHARES TR 0.8%

Value $1.513M Shares 6,750 Share Price $224.15 Est. Cost/Share $182.54 Unrealized @ Report Date +22.8%

IWM ISHARES TR 0.7%

Value $1.314M Shares 7,433 Share Price $176.74 Est. Cost/Share $152.22 Unrealized @ Report Date +16.1%

GOOG ALPHABET INC 0.6%

Value $1.242M Shares 9,418 Share Price $131.85 Est. Cost/Share $107.99 Unrealized @ Report Date +21.2%

XLK SELECT SECTOR SPDR TR 0.6%

Value $1.198M Shares 7,310 Share Price $163.93 * Est. Cost/Share $31.40 Unrealized @ Report Date +161.1%

ACN ACCENTURE PLC IRELAND 0.6%

Value $1.132M Shares 3,687 Share Price $307.11 * Est. Cost/Share $131.02 Unrealized @ Report Date +126.5%

ICF ISHARES TR 0.6%

Value $1.099M Shares 21,912 Share Price $50.16 Est. Cost/Share $52.79 Unrealized @ Report Date -5.0%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $1.094M Shares 12,618 Share Price $86.74 Est. Cost/Share $174.94 Unrealized @ Report Date -50.4%

XLC SELECT SECTOR SPDR TR 0.5%

Value $908K Shares 13,847 Share Price $65.57 Est. Cost/Share $48.62 Unrealized @ Report Date +34.9%

— HERITAGE CRYSTAL CLEAN INC 0.5%

Value $907K Shares 20,000 Share Price $45.35 Est. Cost/Share $45.35 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.5%

Value $876K Shares 2,773 Share Price $315.75 Est. Cost/Share $248.24 Unrealized @ Report Date +25.1%

SPY SPDR S&P 500 ETF TR 0.4%

Value $701K Shares 1,641 Share Price $427.48 Est. Cost/Share $352.64 Unrealized @ Report Date +21.2%

GNTX GENTEX CORP 0.3%

Value $655K Shares 20,135 Share Price $32.54 Est. Cost/Share $19.89 Unrealized @ Report Date +63.6%

— DYNAVAX TECHNOLOGIES CORP 0.3%

Value $536K Shares 36,291 Share Price $14.77 Est. Cost/Share $12.58 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $531K Shares 1 Share Price $531477.00 Est. Cost/Share $466851.03 Unrealized @ Report Date +13.8%

— MACATAWA BK CORP 0.2%

Value $415K Shares 46,280 Share Price $8.96 Est. Cost/Share $10.10 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.2%

Value $381K Shares 2,224 Share Price $171.45 Est. Cost/Share $134.64 Unrealized @ Report Date +27.3%

UBER UBER TECHNOLOGIES INC 0.2%

Value $332K Shares 7,212 Share Price $45.99 Est. Cost/Share $31.17 Unrealized @ Report Date +47.6%

AMZN AMAZON COM INC 0.2%

Value $302K Shares 2,377 Share Price $127.12 Est. Cost/Share $127.19 Unrealized @ Report Date -0.1%

NVDA NVIDIA CORPORATION 0.2%

Value $293K Shares 673 Share Price $434.99 * Est. Cost/Share $22.45 Unrealized @ Report Date +93.7%

MDT MEDTRONIC PLC 0.1%

Value $290K Shares 3,701 Share Price $78.36 * Est. Cost/Share $66.94 Unrealized @ Report Date +9.6%

LLY ELI LILLY & CO 0.1%

Value $219K Shares 408 Share Price $537.13 Est. Cost/Share $506.78 Unrealized @ Report Date +4.3%

TSLA TESLA INC 0.1%

Value $214K Shares 856 Share Price $250.22 Est. Cost/Share $203.35 Unrealized @ Report Date +23.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $200K Shares 571 Share Price $350.30 Est. Cost/Share $326.37 Unrealized @ Report Date +7.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	468,050	$44.09M	22.7%	$94.19	$79.39	+18.6%	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	142,433	$30.25M	15.6%	$212.41	$177.34	+19.8%	TOTAL STK MKT	922908769
IJH	ISHARES TR	69,994	$17.45M	9.0%	$249.35 *	$44.48	+12.1%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	165,431	$15.61M	8.0%	$94.33	$91.56	+3.0%	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	41,287	$14.79M	7.6%	$358.27	$248.45	+44.2%	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	46,330	$9.648M	5.0%	$208.24 *	$46.08	+13.0%	MID CAP ETF	922908629
AAPL	APPLE INC	53,365	$9.137M	4.7%	$171.21	$116.92	+44.9%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	20,005	$9.135M	4.7%	$456.64	$338.82	+34.8%	UTSER1 S&PDCRP	78467Y107
IWV	ISHARES TR	29,127	$7.138M	3.7%	$245.06	$154.22	+58.9%	RUSSELL 3000 ETF	464287689
ONEQ	FIDELITY COMWLTH TR	125,097	$6.504M	3.3%	$51.99	$43.40	+19.8%	NASDAQ COMPSIT	315912808
IVV	ISHARES TR	14,267	$6.127M	3.2%	$429.43	$272.96	+57.3%	CORE S&P500 ETF	464287200
XLY	SELECT SECTOR SPDR TR	15,443	$2.486M	1.3%	$160.98 *	$47.05	+71.1%	SBI CONS DISCR	81369Y407
MBWM	MERCANTILE BK CORP	64,755	$2.002M	1.0%	$30.91 *	$24.51	+16.8%	COM	587376104
GOOGL	ALPHABET INC	15,047	$1.969M	1.0%	$130.86	$106.99	+21.4%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	8,744	$1.653M	0.9%	$189.07	$188.48	+0.3%	SMALL CP ETF	922908751
IWO	ISHARES TR	6,750	$1.513M	0.8%	$224.15	$182.54	+22.8%	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	7,433	$1.314M	0.7%	$176.74	$152.22	+16.1%	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	9,418	$1.242M	0.6%	$131.85	$107.99	+21.2%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	7,310	$1.198M	0.6%	$163.93 *	$31.40	+161.1%	TECHNOLOGY	81369Y803
ACN	ACCENTURE PLC IRELAND	3,687	$1.132M	0.6%	$307.11 *	$131.02	+126.5%	SHS CLASS A	G1151C101
ICF	ISHARES TR	21,912	$1.099M	0.6%	$50.16	$52.79	-5.0%	COHEN STEER REIT	464287564
BABA	ALIBABA GROUP HLDG LTD	12,618	$1.094M	0.6%	$86.74	$174.94	-50.4%	SPONSORED ADS	01609W102
XLC	SELECT SECTOR SPDR TR	13,847	$908K	0.5%	$65.57	$48.62	+34.9%	COMMUNICATION	81369Y852
—	HERITAGE CRYSTAL CLEAN INC	20,000	$907K	0.5%	$45.35	$45.35	—	COM	42726M106
MSFT	MICROSOFT CORP	2,773	$876K	0.5%	$315.75	$248.24	+25.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,641	$701K	0.4%	$427.48	$352.64	+21.2%	TR UNIT	78462F103
GNTX	GENTEX CORP	20,135	$655K	0.3%	$32.54	$19.89	+63.6%	COM	371901109
—	DYNAVAX TECHNOLOGIES CORP	36,291	$536K	0.3%	$14.77	$12.58	—	COM NEW	268158201
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.3%	$531477.00	$466851.03	+13.8%	CL A	084670108
—	MACATAWA BK CORP	46,280	$415K	0.2%	$8.96	$10.10	—	COM	554225102
GLD	SPDR GOLD TR	2,224	$381K	0.2%	$171.45	$134.64	+27.3%	GOLD SHS	78463V107
UBER	UBER TECHNOLOGIES INC	7,212	$332K	0.2%	$45.99	$31.17	+47.6%	COM	90353T100
AMZN	AMAZON COM INC	2,377	$302K	0.2%	$127.12	$127.19	-0.1%	COM	023135106
NVDA	NVIDIA CORPORATION	673	$293K	0.2%	$434.99 *	$22.45	+93.7%	COM	67066G104
MDT	MEDTRONIC PLC	3,701	$290K	0.1%	$78.36 *	$66.94	+9.6%	SHS	G5960L103
LLY	ELI LILLY & CO	408	$219K	0.1%	$537.13	$506.78	+4.3%	COM	532457108
TSLA	TESLA INC	856	$214K	0.1%	$250.22	$203.35	+23.0%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	571	$200K	0.1%	$350.30	$326.37	+7.3%	CL B NEW	084670702