$161 Million is the total value of jvl associates llc's 39 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $45,650,000 | +27.7% | 452,249 | +35.3% | 28.35% | +26.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,465,000 | -5.7% | 76,710 | +0.0% | 10.85% | -6.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,683,000 | +12.8% | 40,499 | +23.7% | 9.12% | +12.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,817,000 | +17.4% | 44,039 | +23.9% | 7.34% | +16.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,079,000 | -5.2% | 20,551 | +0.1% | 6.26% | -5.8% |
| AAPL | Buy | APPLE INC | $9,445,000 | -0.4% | 54,093 | +1.3% | 5.87% | -1.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $7,749,000 | -5.6% | 29,535 | -0.2% | 4.81% | -6.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,563,000 | +0.4% | 31,800 | +7.6% | 4.70% | -0.3% |
| IVV | ISHARES TRcore s&p500 etf | $6,119,000 | -4.9% | 13,487 | 0.0% | 3.80% | -5.5% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,049,000 | -55.9% | 37,536 | -53.2% | 2.52% | -56.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,874,000 | -9.4% | 15,533 | +0.1% | 1.78% | -9.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,114,000 | -2.3% | 760 | +1.7% | 1.31% | -3.0% |
| IWO | ISHARES TRrus 2000 grw etf | $1,726,000 | -12.7% | 6,750 | 0.0% | 1.07% | -13.3% | |
| ICF | ISHARES TRcohen steer reit | $1,645,000 | -6.6% | 23,164 | 0.0% | 1.02% | -7.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,531,000 | +3.3% | 548 | +7.0% | 0.95% | +2.7% |
| MBWM | Buy | MERCANTILE BK CORP | $1,520,000 | +1.7% | 42,912 | +0.6% | 0.94% | +1.1% |
| IWM | ISHARES TRrussell 2000 etf | $1,444,000 | -7.7% | 7,033 | 0.0% | 0.90% | -8.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,382,000 | -8.4% | 12,706 | 0.0% | 0.86% | -9.0% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,293,000 | -11.2% | 18,792 | +0.3% | 0.80% | -11.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,279,000 | -9.3% | 8,046 | -0.8% | 0.79% | -9.9% |
| ACN | ACCENTURE PLC IRELAND | $1,235,000 | -18.6% | 3,661 | 0.0% | 0.77% | -19.2% | |
| MSFT | Buy | MICROSOFT CORP | $801,000 | +26.5% | 2,597 | +38.1% | 0.50% | +25.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $748,000 | -53.4% | 20,300 | -56.0% | 0.46% | -53.6% |
| GNTX | Sell | GENTEX CORP | $584,000 | -16.6% | 20,023 | -0.3% | 0.36% | -17.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $576,000 | -8.0% | 11,986 | -2.2% | 0.36% | -8.4% |
| GLD | Sell | SPDR GOLD TR | $553,000 | -82.1% | 3,060 | -83.0% | 0.34% | -82.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.33% | +16.7% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $530,000 | -14.8% | 14,842 | +0.1% | 0.33% | -15.4% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $523,000 | -6.8% | 11,348 | 0.0% | 0.32% | -7.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $494,000 | -5.0% | 1,094 | 0.0% | 0.31% | -5.5% | |
| AMZN | Buy | AMAZON COM INC | $486,000 | +7.3% | 149 | +9.6% | 0.30% | +6.7% |
| MCBC | Buy | MACATAWA BK CORP | $418,000 | +2.5% | 46,397 | +0.2% | 0.26% | +2.0% |
| MDT | Buy | MEDTRONIC PLC | $417,000 | +8.6% | 3,760 | +1.3% | 0.26% | +7.9% |
| NVDA | New | NVIDIA CORPORATION | $352,000 | – | 1,289 | +100.0% | 0.22% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $329,000 | +25.1% | 933 | +6.0% | 0.20% | +24.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $290,000 | -32.2% | 3,300 | -32.6% | 0.18% | -32.8% |
| TSLA | Buy | TESLA INC | $266,000 | +5.6% | 247 | +3.8% | 0.16% | +4.4% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $234,000 | – | 562 | +100.0% | 0.14% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $227,000 | – | 3,716 | +100.0% | 0.14% | – |
| RESN | Exit | RESONANT INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| Exit | AMPLITUDE INC | $0 | – | -5,312 | -100.0% | -0.18% | – | |
| ASAN | Exit | ASANA INCcl a | $0 | – | -4,544 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-05
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.