$160 Million is the total value of jvl associates llc's 39 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $35,759,000 | +14.3% | 334,259 | +5.1% | 22.35% | +3.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $18,519,000 | +8.2% | 76,704 | -0.5% | 11.58% | -1.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,022,000 | +15.7% | 32,730 | +4.1% | 8.14% | +5.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,631,000 | +5.6% | 20,536 | -1.9% | 6.64% | -4.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,066,000 | +5.6% | 35,558 | -1.8% | 6.29% | -4.2% |
| AAPL | Sell | APPLE INC | $9,481,000 | +21.9% | 53,393 | -2.8% | 5.93% | +10.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,185,000 | +8.8% | 80,207 | +3.7% | 5.74% | -1.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $8,210,000 | +8.1% | 29,587 | -0.8% | 5.13% | -2.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,533,000 | +11.8% | 29,566 | +3.9% | 4.71% | +1.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,433,000 | +9.7% | 13,487 | -0.9% | 4.02% | -0.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,171,000 | +9.9% | 15,510 | -3.5% | 1.98% | -0.4% |
| GLD | Buy | SPDR GOLD TR | $3,084,000 | +5.7% | 18,037 | +1.5% | 1.93% | -4.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,164,000 | +3.5% | 747 | -4.5% | 1.35% | -6.1% |
| IWO | ISHARES TRrus 2000 grw etf | $1,978,000 | -0.2% | 6,750 | 0.0% | 1.24% | -9.5% | |
| ICF | ISHARES TRcohen steer reit | $1,762,000 | +16.3% | 23,164 | 0.0% | 1.10% | +5.5% | |
| IAU | ISHARES GOLD TRishares new | $1,605,000 | +4.2% | 46,101 | 0.0% | 1.00% | -5.5% | |
| IWM | ISHARES TRrussell 2000 etf | $1,564,000 | +1.7% | 7,033 | 0.0% | 0.98% | -7.7% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,518,000 | +24.4% | 3,661 | -4.0% | 0.95% | +12.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,509,000 | -19.6% | 12,706 | +0.2% | 0.94% | -27.1% |
| MBWM | MERCANTILE BK CORP | $1,494,000 | +9.4% | 42,654 | 0.0% | 0.93% | -0.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,482,000 | +2.2% | 512 | -5.9% | 0.93% | -7.3% |
| XLC | SELECT SECTOR SPDR TR | $1,456,000 | -3.0% | 18,741 | 0.0% | 0.91% | -12.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,410,000 | +9.8% | 8,108 | -5.7% | 0.88% | -0.5% |
| GNTX | Buy | GENTEX CORP | $700,000 | +6.1% | 20,087 | +0.4% | 0.44% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $633,000 | +34.7% | 1,881 | +12.9% | 0.40% | +22.2% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $626,000 | +1.1% | 12,257 | 0.0% | 0.39% | -8.4% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $622,000 | -6.2% | 14,829 | +0.2% | 0.39% | -14.9% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $561,000 | -1.2% | 11,348 | 0.0% | 0.35% | -10.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $520,000 | +8.8% | 1,094 | -1.7% | 0.32% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $453,000 | +11.3% | 136 | +9.7% | 0.28% | +1.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.28% | -0.4% | |
| NVS | NOVARTIS AGsponsored adr | $428,000 | +7.0% | 4,895 | 0.0% | 0.27% | -2.9% | |
| MCBC | Buy | MACATAWA BK CORP | $408,000 | +10.0% | 46,307 | +0.2% | 0.26% | -0.4% |
| MDT | Buy | MEDTRONIC PLC | $384,000 | -16.9% | 3,711 | +0.6% | 0.24% | -24.5% |
| ASAN | ASANA INCcl a | $339,000 | -28.2% | 4,544 | 0.0% | 0.21% | -34.8% | |
| New | AMPLITUDE INC | $281,000 | – | 5,312 | +100.0% | 0.18% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $263,000 | -3.7% | 880 | -12.0% | 0.16% | -12.8% |
| TSLA | New | TESLA INC | $252,000 | – | 238 | +100.0% | 0.16% | – |
| RESN | RESONANT INC | $26,000 | -27.8% | 15,000 | 0.0% | 0.02% | -36.0% |
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.