$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,268,000 | +54.8% | 67,831 | +80.7% | 4.36% | +73.4% |
| MBWM | Buy | MERCANTILE BK CORP | $2,173,000 | +43.0% | 68,014 | +58.5% | 1.51% | +60.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,696,000 | -19.8% | 778 | +2.4% | 1.18% | -10.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,027,000 | -16.8% | 3,699 | +1.0% | 0.72% | -6.8% |
| MSFT | Buy | MICROSOFT CORP | $752,000 | -6.1% | 2,928 | +12.7% | 0.52% | +5.2% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $502,000 | +1.6% | 1,332 | +21.8% | 0.35% | +13.7% |
| DE | New | DEERE & CO | $327,000 | – | 1,092 | +100.0% | 0.23% | – |
| 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% |
| NVDA | Buy | NVIDIA CORPORATION | $203,000 | -42.3% | 1,339 | +3.9% | 0.14% | -35.6% |
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.