$196 Million is the total value of jvl associates llc's 38 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $44,085,645 | -7.5% | 468,050 | -3.9% | 22.68% | -2.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $30,254,185 | -6.7% | 142,433 | -3.3% | 15.57% | -1.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $17,453,005 | -7.3% | 69,994 | -2.8% | 8.98% | -1.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,605,076 | -5.0% | 165,431 | +0.4% | 8.03% | +0.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,791,894 | -3.9% | 41,287 | -0.9% | 7.61% | +1.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,647,759 | -7.1% | 46,330 | -1.7% | 4.96% | -1.7% |
| AAPL | Buy | APPLE INC | $9,136,622 | -11.5% | 53,365 | +0.2% | 4.70% | -6.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,135,083 | -4.7% | 20,005 | 0.0% | 4.70% | +0.9% | |
| IWV | ISHARES TRrussell 3000 etf | $7,137,863 | -3.7% | 29,127 | 0.0% | 3.67% | +1.9% | |
| ONEQ | Sell | FIDELITY COMWLTH TR | $6,503,793 | -6.2% | 125,097 | -2.4% | 3.35% | -0.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,126,678 | -3.3% | 14,267 | +0.4% | 3.15% | +2.3% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $2,486,014 | -5.2% | 15,443 | 0.0% | 1.28% | +0.3% | |
| MBWM | MERCANTILE BK CORP | $2,001,577 | +11.9% | 64,755 | 0.0% | 1.03% | +18.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,969,050 | +8.4% | 15,047 | -0.8% | 1.01% | +14.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,653,228 | -6.1% | 8,744 | -1.2% | 0.85% | -0.6% |
| IWO | ISHARES TRrus 2000 grw etf | $1,513,013 | -7.6% | 6,750 | 0.0% | 0.78% | -2.3% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,313,708 | -0.3% | 7,433 | +5.7% | 0.68% | +5.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,241,763 | +2.3% | 9,418 | -6.1% | 0.64% | +8.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,198,328 | -5.7% | 7,310 | 0.0% | 0.62% | -0.2% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,132,315 | -0.3% | 3,687 | +0.1% | 0.58% | +5.4% |
| ICF | ISHARES TRcohen steer reit | $1,099,106 | -9.7% | 21,912 | 0.0% | 0.57% | -4.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,094,485 | +3.3% | 12,618 | -0.7% | 0.56% | +9.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $907,948 | -21.0% | 13,847 | -21.6% | 0.47% | -16.5% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $907,000 | – | 20,000 | +100.0% | 0.47% | – |
| MSFT | Buy | MICROSOFT CORP | $875,575 | -3.0% | 2,773 | +4.6% | 0.45% | +2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $701,495 | +29.3% | 1,641 | +34.1% | 0.36% | +36.7% |
| GNTX | Buy | GENTEX CORP | $655,193 | +11.3% | 20,135 | +0.0% | 0.34% | +17.8% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $536,018 | +14.3% | 36,291 | 0.0% | 0.28% | +21.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.27% | +8.3% | |
| MCBC | MACATAWA BK CORP | $414,669 | -3.4% | 46,280 | 0.0% | 0.21% | +1.9% | |
| GLD | SPDR GOLD TR | $381,305 | -3.8% | 2,224 | 0.0% | 0.20% | +1.6% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $331,680 | -26.8% | 7,212 | -31.3% | 0.17% | -22.3% |
| AMZN | Buy | AMAZON COM INC | $302,164 | +5.2% | 2,377 | +7.8% | 0.16% | +10.7% |
| NVDA | Buy | NVIDIA CORPORATION | $292,748 | +6.6% | 673 | +3.7% | 0.15% | +12.7% |
| MDT | Sell | MEDTRONIC PLC | $290,010 | -11.5% | 3,701 | -0.5% | 0.15% | -6.3% |
| LLY | New | ELI LILLY & CO | $219,149 | – | 408 | +100.0% | 0.11% | – |
| TSLA | Buy | TESLA INC | $214,188 | +1.6% | 856 | +6.3% | 0.11% | +7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $200,021 | -3.7% | 571 | -6.2% | 0.10% | +2.0% |
| Exit | TOAST INCcl a | $0 | – | -13,820 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 28.4% |
| SPDR S&P MIDCAP 400 ETF TR | 24 | Q3 2023 | 8.1% |
| ISHARES TR | 24 | Q3 2023 | 9.3% |
| ISHARES TR | 24 | Q3 2023 | 5.7% |
| APPLE INC | 24 | Q3 2023 | 7.7% |
| GENTEX CORP | 24 | Q3 2023 | 14.3% |
| ISHARES TR | 24 | Q3 2023 | 9.0% |
| ISHARES TR | 24 | Q3 2023 | 4.7% |
| SELECT SECTOR SPDR TR | 24 | Q3 2023 | 2.8% |
| SPDR GOLD TRUST | 24 | Q3 2023 | 3.8% |
View jvl associates llc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-08 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-03-09 |
View jvl associates llc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.