$145 Million is the total value of jvl associates llc's 37 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $31,295,000 | +2.1% | 318,104 | +2.5% | 21.56% | +2.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $17,111,000 | -0.8% | 77,057 | -0.5% | 11.79% | -0.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,251,000 | +1.3% | 31,431 | +0.3% | 7.75% | +1.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,066,000 | -0.9% | 20,932 | +1.2% | 6.94% | -0.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,529,000 | +1.0% | 36,222 | +3.2% | 6.57% | +1.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,445,000 | -2.0% | 77,342 | +1.4% | 5.82% | -2.0% |
| AAPL | Sell | APPLE INC | $7,776,000 | +3.0% | 54,954 | -0.3% | 5.36% | +2.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $7,598,000 | -0.4% | 29,815 | -0.0% | 5.24% | -0.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,737,000 | -0.6% | 28,453 | -0.4% | 4.64% | -0.7% |
| IVV | ISHARES TRcore s&p500 etf | $5,865,000 | +0.2% | 13,614 | 0.0% | 4.04% | +0.1% | |
| GLD | Buy | SPDR GOLD TR | $2,918,000 | +3.8% | 17,766 | +4.7% | 2.01% | +3.8% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $2,886,000 | +0.5% | 16,080 | 0.0% | 1.99% | +0.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,091,000 | +7.7% | 782 | -1.6% | 1.44% | +7.7% |
| IWO | ISHARES TRrus 2000 grw etf | $1,982,000 | -5.8% | 6,750 | 0.0% | 1.37% | -5.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,877,000 | -34.7% | 12,677 | 0.0% | 1.29% | -34.8% | |
| IAU | ISHARES GOLD TRishares new | $1,540,000 | -0.9% | 46,101 | 0.0% | 1.06% | -0.9% | |
| IWM | ISHARES TRrussell 2000 etf | $1,538,000 | -4.6% | 7,033 | 0.0% | 1.06% | -4.7% | |
| ICF | Buy | ISHARES TRcohen steer reit | $1,515,000 | +5.8% | 23,164 | +5.7% | 1.04% | +5.8% |
| XLC | SELECT SECTOR SPDR TR | $1,501,000 | -1.1% | 18,741 | 0.0% | 1.03% | -1.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,450,000 | +6.8% | 544 | +0.4% | 1.00% | +6.7% |
| MBWM | Buy | MERCANTILE BK CORP | $1,366,000 | +6.1% | 42,654 | +0.0% | 0.94% | +6.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,284,000 | +0.2% | 8,601 | -0.9% | 0.88% | +0.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,220,000 | +8.6% | 3,812 | +0.1% | 0.84% | +8.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $663,000 | -10.6% | 14,800 | +0.0% | 0.46% | -10.7% |
| GNTX | Buy | GENTEX CORP | $660,000 | -0.3% | 20,011 | +0.1% | 0.46% | -0.2% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $619,000 | -1.9% | 12,257 | 0.0% | 0.43% | -1.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $568,000 | -7.8% | 11,348 | 0.0% | 0.39% | -8.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $478,000 | -1.0% | 1,113 | -1.4% | 0.33% | -1.2% |
| ASAN | Sell | ASANA INCcl a | $472,000 | +47.0% | 4,544 | -12.1% | 0.32% | +47.1% |
| MSFT | Buy | MICROSOFT CORP | $470,000 | +7.1% | 1,666 | +2.9% | 0.32% | +6.9% |
| MDT | Buy | MEDTRONIC PLC | $462,000 | +1.1% | 3,689 | +0.2% | 0.32% | +1.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.28% | -2.1% | |
| AMZN | Buy | AMAZON COM INC | $407,000 | +19.4% | 124 | +25.3% | 0.28% | +19.1% |
| NVS | NOVARTIS AGsponsored adr | $400,000 | -10.5% | 4,895 | 0.0% | 0.28% | -10.4% | |
| MCBC | Buy | MACATAWA BK CORP | $371,000 | -7.9% | 46,208 | +0.2% | 0.26% | -7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $273,000 | +14.2% | 1,000 | +16.4% | 0.19% | +13.9% |
| RESN | RESONANT INC | $36,000 | -25.0% | 15,000 | 0.0% | 0.02% | -24.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-09
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.