jvl associates llc Long-Term Concentrated

CIK: 0001915765 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $221,213 (100.0% shares, 0.0% debt)

Holdings (43)

ITOT ISHARES TR 21.8%

Value ($000) $48,126 Shares 457,338 Est. Cost $79.80 Unrealized —

VTI VANGUARD INDEX FDS 14.9%

Value ($000) $32,941 Shares 138,863 Est. Cost $159.70 Unrealized —

IJH ISHARES TR 8.8%

Value ($000) $19,377 Shares 69,916 Est. Cost $218.31 Unrealized —

IJR ISHARES TR 8.0%

Value ($000) $17,777 Shares 164,224 Est. Cost $85.23 Unrealized —

QQQ INVESCO QQQ TR 7.4%

Value ($000) $16,412 Shares 40,077 Est. Cost $247.34 Unrealized —

VO VANGUARD INDEX FDS 5.1%

Value ($000) $11,213 Shares 48,200 Est. Cost $170.92 Unrealized —

AAPL APPLE INC 4.7%

Value ($000) $10,292 Shares 53,455 Est. Cost $116.92 Unrealized +56.3%

MDY SPDR S&P MIDCAP 400 ETF TR 4.6%

Value ($000) $10,150 Shares 20,005 Est. Cost $347.06 Unrealized —

IWV ISHARES TR 3.6%

Value ($000) $7,973 Shares 29,127 Est. Cost $158.18 Unrealized —

IVV ISHARES TR 3.4%

Value ($000) $7,627 Shares 15,968 Est. Cost $293.40 Unrealized —

ONEQ FIDELITY COMWLTH TR 3.2%

Value ($000) $7,180 Shares 121,199 Est. Cost $41.40 Unrealized —

XLY SELECT SECTOR SPDR TR 1.2%

Value ($000) $2,757 Shares 15,418 Est. Cost $98.68 Unrealized —

IWF ISHARES TR 1.2%

Value ($000) $2,677 Shares 8,831 Est. Cost $303.17 Unrealized —

MBWM MERCANTILE BK CORP 1.1%

Value ($000) $2,504 Shares 62,015 Est. Cost $24.51 Unrealized +32.8%

GOOGL ALPHABET INC 1.0%

Value ($000) $2,155 Shares 15,429 Est. Cost $107.64 Unrealized +23.9%

IWM ISHARES TR 0.9%

Value ($000) $1,930 Shares 9,616 Est. Cost $164.41 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,818 Shares 9,443 Est. Cost $93.06 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value ($000) $1,813 Shares 8,497 Est. Cost $176.86 Unrealized —

IWD ISHARES TR 0.8%

Value ($000) $1,707 Shares 10,328 Est. Cost $165.25 Unrealized —

IWO ISHARES TR 0.8%

Value ($000) $1,702 Shares 6,750 Est. Cost $186.67 Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $1,374 Shares 3,916 Est. Cost $141.64 Unrealized +120.8%

GOOG ALPHABET INC 0.6%

Value ($000) $1,329 Shares 9,433 Est. Cost $107.99 Unrealized +24.7%

ICF ISHARES TR 0.6%

Value ($000) $1,287 Shares 21,912 Est. Cost $76.93 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,147 Shares 3,051 Est. Cost $257.55 Unrealized +36.0%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $967 Shares 12,478 Est. Cost $168.67 Unrealized —

GNTX GENTEX CORP 0.3%

Value ($000) $658 Shares 20,147 Est. Cost $19.89 Unrealized +55.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $590 Shares 1,241 Est. Cost $344.16 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $543 Shares 1 Est. Cost $466851.03 Unrealized +14.4%

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $539 Shares 7,418 Est. Cost $49.23 Unrealized —

— MACATAWA BK CORP 0.2%

Value ($000) $522 Shares 46,280 Est. Cost $10.10 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $454 Shares 2,990 Est. Cost $129.86 Unrealized +7.9%

GLD SPDR GOLD TR 0.2%

Value ($000) $425 Shares 2,224 Est. Cost $135.18 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $423 Shares 854 Est. Cost $27.50 Unrealized +68.4%

— DYNAVAX TECHNOLOGIES CORP 0.2%

Value ($000) $407 Shares 29,142 Est. Cost $12.58 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $361 Shares 5,861 Est. Cost $31.17 Unrealized +67.9%

LLY ELI LILLY & CO 0.2%

Value ($000) $343 Shares 588 Est. Cost $527.69 Unrealized +9.0%

MDT MEDTRONIC PLC 0.1%

Value ($000) $316 Shares 3,840 Est. Cost $67.10 Unrealized +6.5%

TSLA TESLA INC 0.1%

Value ($000) $258 Shares 1,038 Est. Cost $209.37 Unrealized +13.5%

META META PLATFORMS INC 0.1%

Value ($000) $257 Shares 727 Est. Cost $323.40 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $239 Shares 670 Est. Cost $330.01 Unrealized +6.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $229 Shares 435 Est. Cost $511.31 Unrealized 0.0%

IWR ISHARES TR 0.1%

Value ($000) $208 Shares 2,676 Est. Cost $77.73 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $203 Shares 1,196 Est. Cost $144.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	457,338	$48,126	21.8%	$79.80	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	138,863	$32,941	14.9%	$159.70	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	69,916	$19,377	8.8%	$218.31	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	164,224	$17,777	8.0%	$85.23	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	40,077	$16,412	7.4%	$247.34	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	48,200	$11,213	5.1%	$170.92	—	MID CAP ETF	922908629
AAPL	APPLE INC	53,455	$10,292	4.7%	$116.92	+56.3%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	20,005	$10,150	4.6%	$347.06	—	UTSER1 S&PDCRP	78467Y107
IWV	ISHARES TR	29,127	$7,973	3.6%	$158.18	—	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	15,968	$7,627	3.4%	$293.40	—	CORE S&P500 ETF	464287200
ONEQ	FIDELITY COMWLTH TR	121,199	$7,180	3.2%	$41.40	—	NASDAQ COMPSIT	315912808
XLY	SELECT SECTOR SPDR TR	15,418	$2,757	1.2%	$98.68	—	SBI CONS DISCR	81369Y407
IWF	ISHARES TR	8,831	$2,677	1.2%	$303.17	—	RUS 1000 GRW ETF	464287614
MBWM	MERCANTILE BK CORP	62,015	$2,504	1.1%	$24.51	+32.8%	COM	587376104
GOOGL	ALPHABET INC	15,429	$2,155	1.0%	$107.64	+23.9%	CAP STK CL A	02079K305
IWM	ISHARES TR	9,616	$1,930	0.9%	$164.41	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	9,443	$1,818	0.8%	$93.06	—	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	8,497	$1,813	0.8%	$176.86	—	SMALL CP ETF	922908751
IWD	ISHARES TR	10,328	$1,707	0.8%	$165.25	—	RUS 1000 VAL ETF	464287598
IWO	ISHARES TR	6,750	$1,702	0.8%	$186.67	—	RUS 2000 GRW ETF	464287648
ACN	ACCENTURE PLC IRELAND	3,916	$1,374	0.6%	$141.64	+120.8%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	9,433	$1,329	0.6%	$107.99	+24.7%	CAP STK CL C	02079K107
ICF	ISHARES TR	21,912	$1,287	0.6%	$76.93	—	COHEN STEER REIT	464287564
MSFT	MICROSOFT CORP	3,051	$1,147	0.5%	$257.55	+36.0%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	12,478	$967	0.4%	$168.67	—	SPONSORED ADS	01609W102
GNTX	GENTEX CORP	20,147	$658	0.3%	$19.89	+55.3%	COM	371901109
SPY	SPDR S&P 500 ETF TR	1,241	$590	0.3%	$344.16	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543	0.2%	$466851.03	+14.4%	CL A	084670108
XLC	SELECT SECTOR SPDR TR	7,418	$539	0.2%	$49.23	—	COMMUNICATION	81369Y852
—	MACATAWA BK CORP	46,280	$522	0.2%	$10.10	—	COM	554225102
AMZN	AMAZON COM INC	2,990	$454	0.2%	$129.86	+7.9%	COM	023135106
GLD	SPDR GOLD TR	2,224	$425	0.2%	$135.18	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	854	$423	0.2%	$27.50	+68.4%	COM	67066G104
—	DYNAVAX TECHNOLOGIES CORP	29,142	$407	0.2%	$12.58	—	COM NEW	268158201
UBER	UBER TECHNOLOGIES INC	5,861	$361	0.2%	$31.17	+67.9%	COM	90353T100
LLY	ELI LILLY & CO	588	$343	0.2%	$527.69	+9.0%	COM	532457108
MDT	MEDTRONIC PLC	3,840	$316	0.1%	$67.10	+6.5%	SHS	G5960L103
TSLA	TESLA INC	1,038	$258	0.1%	$209.37	+13.5%	COM	88160R101
META	META PLATFORMS INC	727	$257	0.1%	$323.40	0.0%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	670	$239	0.1%	$330.01	+6.4%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	435	$229	0.1%	$511.31	0.0%	COM	91324P102
IWR	ISHARES TR	2,676	$208	0.1%	$77.73	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO	1,196	$203	0.1%	$144.89	0.0%	COM	46625H100