$165 Million is the total value of jvl associates llc's 40 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $35,946,000 | +10.4% | 451,928 | +16.3% | 21.75% | -4.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $22,312,000 | -4.1% | 124,320 | +0.7% | 13.50% | -16.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,869,000 | +63.2% | 67,814 | +68.4% | 9.00% | +42.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,318,000 | +128.4% | 164,213 | +142.1% | 8.66% | +98.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,019,000 | +1.5% | 52,456 | +6.5% | 8.48% | -11.7% |
| AAPL | Buy | APPLE INC | $12,757,000 | +67.4% | 92,305 | +65.6% | 7.72% | +45.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,210,000 | -2.8% | 20,441 | +0.1% | 4.97% | -15.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,500,000 | -11.6% | 15,684 | +1915.9% | 0.91% | -23.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,407,000 | +1.0% | 6,811 | +0.9% | 0.85% | -12.2% |
| F | New | FORD MTR CO DEL | $1,134,000 | – | 101,236 | +100.0% | 0.69% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,102,000 | – | 6,449 | +100.0% | 0.67% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $948,000 | -12.6% | 9,856 | +1887.1% | 0.57% | -24.0% |
| ONEQ | New | FIDELITY COMWLTH TR | $697,000 | – | 16,827 | +100.0% | 0.42% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $591,000 | +17.7% | 1,656 | +24.3% | 0.36% | +2.6% |
| New | TOAST INCcl a | $513,000 | – | 30,692 | +100.0% | 0.31% | – | |
| WM | New | WASTE MGMT INC DEL | $503,000 | – | 3,137 | +100.0% | 0.30% | – |
| GIS | New | GENERAL MLS INC | $394,000 | – | 5,138 | +100.0% | 0.24% | – |
| AMZN | Buy | AMAZON COM INC | $341,000 | +16.0% | 3,016 | +8.8% | 0.21% | +0.5% |
| TSLA | New | TESLA INC | $221,000 | – | 831 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.