jvl associates llc Long-Term Concentrated

Location: Wyoming, MI

CIK: 0001915765 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (43)

ITOT ISHARES TR 21.8%

Value $48.13M Shares 457,338 Est. Cost $79.80 Unrealized —

VTI VANGUARD INDEX FDS 14.9%

Value $32.94M Shares 138,863 Est. Cost $159.70 Unrealized —

IJH ISHARES TR 8.8%

Value $19.38M Shares 69,916 Est. Cost $218.31 Unrealized —

IJR ISHARES TR 8.0%

Value $17.78M Shares 164,224 Est. Cost $85.23 Unrealized —

QQQ INVESCO QQQ TR 7.4%

Value $16.41M Shares 40,077 Est. Cost $247.34 Unrealized —

VO VANGUARD INDEX FDS 5.1%

Value $11.21M Shares 48,200 Est. Cost $170.92 Unrealized —

AAPL APPLE INC 4.7%

Value $10.29M Shares 53,455 Est. Cost $116.92 Unrealized +56.3%

MDY SPDR S&P MIDCAP 400 ETF TR 4.6%

Value $10.15M Shares 20,005 Est. Cost $347.06 Unrealized —

IWV ISHARES TR 3.6%

Value $7.973M Shares 29,127 Est. Cost $158.18 Unrealized —

IVV ISHARES TR 3.4%

Value $7.627M Shares 15,968 Est. Cost $293.40 Unrealized —

ONEQ FIDELITY COMWLTH TR 3.2%

Value $7.18M Shares 121,199 Est. Cost $41.40 Unrealized —

XLY SELECT SECTOR SPDR TR 1.2%

Value $2.757M Shares 15,418 Est. Cost $98.68 Unrealized —

IWF ISHARES TR 1.2%

Value $2.677M Shares 8,831 Est. Cost $303.17 Unrealized —

MBWM MERCANTILE BK CORP 1.1%

Value $2.504M Shares 62,015 Est. Cost $24.51 Unrealized +32.8%

GOOGL ALPHABET INC 1.0%

Value $2.155M Shares 15,429 Est. Cost $107.64 Unrealized +23.9%

IWM ISHARES TR 0.9%

Value $1.93M Shares 9,616 Est. Cost $164.41 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value $1.818M Shares 9,443 Est. Cost $93.06 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $1.813M Shares 8,497 Est. Cost $176.86 Unrealized —

IWD ISHARES TR 0.8%

Value $1.707M Shares 10,328 Est. Cost $165.25 Unrealized —

IWO ISHARES TR 0.8%

Value $1.702M Shares 6,750 Est. Cost $186.67 Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value $1.374M Shares 3,916 Est. Cost $141.64 Unrealized +120.8%

GOOG ALPHABET INC 0.6%

Value $1.329M Shares 9,433 Est. Cost $107.99 Unrealized +24.7%

ICF ISHARES TR 0.6%

Value $1.287M Shares 21,912 Est. Cost $76.93 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.147M Shares 3,051 Est. Cost $257.55 Unrealized +36.0%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $967K Shares 12,478 Est. Cost $168.67 Unrealized —

GNTX GENTEX CORP 0.3%

Value $658K Shares 20,147 Est. Cost $19.89 Unrealized +55.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value $590K Shares 1,241 Est. Cost $344.16 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $543K Shares 1 Est. Cost $466851.03 Unrealized +14.4%

XLC SELECT SECTOR SPDR TR 0.2%

Value $539K Shares 7,418 Est. Cost $49.23 Unrealized —

— MACATAWA BK CORP 0.2%

Value $522K Shares 46,280 Est. Cost $10.10 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $454K Shares 2,990 Est. Cost $129.86 Unrealized +7.9%

GLD SPDR GOLD TR 0.2%

Value $425K Shares 2,224 Est. Cost $135.18 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $423K Shares 854 Est. Cost $27.50 Unrealized +68.4%

— DYNAVAX TECHNOLOGIES CORP 0.2%

Value $407K Shares 29,142 Est. Cost $12.58 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $361K Shares 5,861 Est. Cost $31.17 Unrealized +67.9%

LLY ELI LILLY & CO 0.2%

Value $343K Shares 588 Est. Cost $527.69 Unrealized +9.0%

MDT MEDTRONIC PLC 0.1%

Value $316K Shares 3,840 Est. Cost $67.10 Unrealized +6.5%

TSLA TESLA INC 0.1%

Value $258K Shares 1,038 Est. Cost $209.37 Unrealized +13.5%

META META PLATFORMS INC 0.1%

Value $257K Shares 727 Est. Cost $323.40 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $239K Shares 670 Est. Cost $330.01 Unrealized +6.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $229K Shares 435 Est. Cost $511.31 Unrealized 0.0%

IWR ISHARES TR 0.1%

Value $208K Shares 2,676 Est. Cost $77.73 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $203K Shares 1,196 Est. Cost $144.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	457,338	$48.13M	21.8%	$79.80	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	138,863	$32.94M	14.9%	$159.70	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	69,916	$19.38M	8.8%	$218.31	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	164,224	$17.78M	8.0%	$85.23	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	40,077	$16.41M	7.4%	$247.34	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	48,200	$11.21M	5.1%	$170.92	—	MID CAP ETF	922908629
AAPL	APPLE INC	53,455	$10.29M	4.7%	$116.92	+56.3%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	20,005	$10.15M	4.6%	$347.06	—	UTSER1 S&PDCRP	78467Y107
IWV	ISHARES TR	29,127	$7.973M	3.6%	$158.18	—	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	15,968	$7.627M	3.4%	$293.40	—	CORE S&P500 ETF	464287200
ONEQ	FIDELITY COMWLTH TR	121,199	$7.18M	3.2%	$41.40	—	NASDAQ COMPSIT	315912808
XLY	SELECT SECTOR SPDR TR	15,418	$2.757M	1.2%	$98.68	—	SBI CONS DISCR	81369Y407
IWF	ISHARES TR	8,831	$2.677M	1.2%	$303.17	—	RUS 1000 GRW ETF	464287614
MBWM	MERCANTILE BK CORP	62,015	$2.504M	1.1%	$24.51	+32.8%	COM	587376104
GOOGL	ALPHABET INC	15,429	$2.155M	1.0%	$107.64	+23.9%	CAP STK CL A	02079K305
IWM	ISHARES TR	9,616	$1.93M	0.9%	$164.41	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	9,443	$1.818M	0.8%	$93.06	—	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	8,497	$1.813M	0.8%	$176.86	—	SMALL CP ETF	922908751
IWD	ISHARES TR	10,328	$1.707M	0.8%	$165.25	—	RUS 1000 VAL ETF	464287598
IWO	ISHARES TR	6,750	$1.702M	0.8%	$186.67	—	RUS 2000 GRW ETF	464287648
ACN	ACCENTURE PLC IRELAND	3,916	$1.374M	0.6%	$141.64	+120.8%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	9,433	$1.329M	0.6%	$107.99	+24.7%	CAP STK CL C	02079K107
ICF	ISHARES TR	21,912	$1.287M	0.6%	$76.93	—	COHEN STEER REIT	464287564
MSFT	MICROSOFT CORP	3,051	$1.147M	0.5%	$257.55	+36.0%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	12,478	$967K	0.4%	$168.67	—	SPONSORED ADS	01609W102
GNTX	GENTEX CORP	20,147	$658K	0.3%	$19.89	+55.3%	COM	371901109
SPY	SPDR S&P 500 ETF TR	1,241	$590K	0.3%	$344.16	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.2%	$466851.03	+14.4%	CL A	084670108
XLC	SELECT SECTOR SPDR TR	7,418	$539K	0.2%	$49.23	—	COMMUNICATION	81369Y852
—	MACATAWA BK CORP	46,280	$522K	0.2%	$10.10	—	COM	554225102
AMZN	AMAZON COM INC	2,990	$454K	0.2%	$129.86	+7.9%	COM	023135106
GLD	SPDR GOLD TR	2,224	$425K	0.2%	$135.18	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	854	$423K	0.2%	$27.50	+68.4%	COM	67066G104
—	DYNAVAX TECHNOLOGIES CORP	29,142	$407K	0.2%	$12.58	—	COM NEW	268158201
UBER	UBER TECHNOLOGIES INC	5,861	$361K	0.2%	$31.17	+67.9%	COM	90353T100
LLY	ELI LILLY & CO	588	$343K	0.2%	$527.69	+9.0%	COM	532457108
MDT	MEDTRONIC PLC	3,840	$316K	0.1%	$67.10	+6.5%	SHS	G5960L103
TSLA	TESLA INC	1,038	$258K	0.1%	$209.37	+13.5%	COM	88160R101
META	META PLATFORMS INC	727	$257K	0.1%	$323.40	0.0%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	670	$239K	0.1%	$330.01	+6.4%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	435	$229K	0.1%	$511.31	0.0%	COM	91324P102
IWR	ISHARES TR	2,676	$208K	0.1%	$77.73	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO	1,196	$203K	0.1%	$144.89	0.0%	COM	46625H100