$144 Million is the total value of jvl associates llc's 38 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $32,569,000 | -28.7% | 388,739 | -14.0% | 22.66% | -20.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,276,000 | +33.3% | 123,403 | +60.9% | 16.20% | +49.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,811,000 | -5.9% | 49,276 | +21.7% | 9.61% | +5.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $9,109,000 | -22.9% | 40,264 | -8.6% | 6.34% | -13.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,446,000 | -16.2% | 20,425 | -0.6% | 5.88% | -6.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,150,000 | +7.8% | 41,378 | +30.1% | 5.67% | +20.7% |
| AAPL | Buy | APPLE INC | $7,620,000 | -19.3% | 55,737 | +3.0% | 5.30% | -9.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $6,352,000 | -18.0% | 29,219 | -1.1% | 4.42% | -8.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,268,000 | +54.8% | 67,831 | +80.7% | 4.36% | +73.4% |
| IVV | ISHARES TRcore s&p500 etf | $5,114,000 | -16.4% | 13,487 | 0.0% | 3.56% | -6.4% | |
| MBWM | Buy | MERCANTILE BK CORP | $2,173,000 | +43.0% | 68,014 | +58.5% | 1.51% | +60.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,132,000 | -25.8% | 15,510 | -0.1% | 1.48% | -16.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,696,000 | -19.8% | 778 | +2.4% | 1.18% | -10.1% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,444,000 | +4.5% | 12,706 | 0.0% | 1.00% | +17.1% | |
| ICF | ISHARES TRcohen steer reit | $1,408,000 | -14.4% | 23,164 | 0.0% | 0.98% | -4.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,393,000 | -19.3% | 6,750 | 0.0% | 0.97% | -9.6% | |
| IWM | ISHARES TRrussell 2000 etf | $1,191,000 | -17.5% | 7,033 | 0.0% | 0.83% | -7.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,085,000 | -29.1% | 496 | -9.5% | 0.76% | -20.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,027,000 | -16.8% | 3,699 | +1.0% | 0.72% | -6.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,023,000 | -20.0% | 8,046 | 0.0% | 0.71% | -10.3% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,017,000 | -21.3% | 18,741 | -0.3% | 0.71% | -11.8% |
| MSFT | Buy | MICROSOFT CORP | $752,000 | -6.1% | 2,928 | +12.7% | 0.52% | +5.2% |
| IAU | ISHARES GOLD TRishares new | $696,000 | -7.0% | 20,300 | 0.0% | 0.48% | +4.1% | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $567,000 | – | 45,056 | +100.0% | 0.40% | – |
| GNTX | Buy | GENTEX CORP | $563,000 | -3.6% | 20,113 | +0.4% | 0.39% | +8.0% |
| GLD | SPDR GOLD TR | $515,000 | -6.9% | 3,060 | 0.0% | 0.36% | +4.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $502,000 | +1.6% | 1,332 | +21.8% | 0.35% | +13.7% |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $489,000 | -15.1% | 11,986 | 0.0% | 0.34% | -5.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $473,000 | -9.6% | 11,348 | 0.0% | 0.33% | +1.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.28% | -13.4% | |
| MCBC | MACATAWA BK CORP | $410,000 | -1.9% | 46,397 | 0.0% | 0.28% | +9.6% | |
| DE | New | DEERE & CO | $327,000 | – | 1,092 | +100.0% | 0.23% | – |
| MDT | Sell | MEDTRONIC PLC | $322,000 | -22.8% | 3,593 | -4.4% | 0.22% | -13.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $306,000 | -42.3% | 14,971 | +0.9% | 0.21% | -35.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $303,000 | -7.9% | 1,111 | +19.1% | 0.21% | +3.4% |
| AMZN | Buy | AMAZON COM INC | $294,000 | -39.5% | 2,772 | +1760.4% | 0.20% | -32.1% |
| NVS | NOVARTIS AGsponsored adr | $279,000 | -3.8% | 3,300 | 0.0% | 0.19% | +7.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $203,000 | -42.3% | 1,339 | +3.9% | 0.14% | -35.6% |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,716 | -100.0% | -0.14% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -562 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -247 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.