$174 Million is the total value of jvl associates llc's 35 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $42,170,192 | +17.3% | 497,290 | +10.0% | 24.54% | +12.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $26,570,821 | +19.1% | 138,976 | +11.8% | 15.46% | +14.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $15,918,057 | +7.1% | 65,807 | -3.0% | 9.26% | +3.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $15,478,319 | +8.1% | 163,549 | -0.4% | 9.01% | +4.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,361,755 | -26.1% | 38,913 | -25.8% | 6.03% | -28.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,852,991 | +27.6% | 48,344 | +17.7% | 5.74% | +22.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,830,340 | +7.6% | 19,943 | -2.4% | 5.14% | +3.4% |
| AAPL | Sell | APPLE INC | $6,874,466 | -46.1% | 52,909 | -42.7% | 4.00% | -48.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $6,427,746 | +6.2% | 29,127 | -0.3% | 3.74% | +2.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,169,546 | +6.9% | 13,455 | -0.2% | 3.01% | +2.8% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $5,088,064 | +630.0% | 124,190 | +638.0% | 2.96% | +601.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,998,364 | -9.5% | 15,472 | -0.2% | 1.16% | -13.0% |
| MBWM | Sell | MERCANTILE BK CORP | $1,818,399 | -10.0% | 54,313 | -20.1% | 1.06% | -13.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,448,010 | +2.9% | 6,750 | -0.9% | 0.84% | -0.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,347,918 | +22.3% | 7,344 | +13.9% | 0.78% | +17.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,331,567 | -11.2% | 15,092 | -3.8% | 0.78% | -14.6% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,235,984 | -0.6% | 22,538 | -2.7% | 0.72% | -4.4% |
| IWM | ISHARES TRrussell 2000 etf | $1,226,273 | +5.7% | 7,033 | 0.0% | 0.71% | +1.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,050,649 | +3.4% | 11,927 | -6.1% | 0.61% | -0.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $982,772 | +4.4% | 3,683 | +0.7% | 0.57% | +0.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $909,656 | -4.8% | 7,310 | -9.1% | 0.53% | -8.5% |
| XLC | SELECT SECTOR SPDR TR | $899,381 | +0.2% | 18,741 | 0.0% | 0.52% | -3.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $858,019 | -9.5% | 9,670 | -1.9% | 0.50% | -13.1% |
| MSFT | Buy | MICROSOFT CORP | $648,713 | +4.3% | 2,705 | +1.3% | 0.38% | +0.5% |
| GNTX | Sell | GENTEX CORP | $547,827 | +14.4% | 20,089 | -0.1% | 0.32% | +10.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $426,792 | -27.8% | 1,116 | -32.6% | 0.25% | -30.7% |
| GLD | Sell | SPDR GOLD TR | $398,908 | -15.7% | 2,352 | -23.1% | 0.23% | -18.9% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $385,934 | -17.9% | 36,272 | -19.4% | 0.22% | -20.8% |
| Sell | TOAST INCcl a | $314,083 | -38.8% | 17,420 | -43.2% | 0.18% | -41.0% | |
| MCBC | Sell | MACATAWA BK CORP | $279,390 | -35.0% | 25,330 | -45.4% | 0.16% | -37.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $275,245 | -26.4% | 11,130 | -21.0% | 0.16% | -29.2% |
| MDT | MEDTRONIC PLC | $269,688 | -3.7% | 3,470 | 0.0% | 0.16% | -7.1% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $212,214 | – | 687 | +100.0% | 0.12% | – |
| AMZN | Sell | AMAZON COM INC | $208,152 | -39.0% | 2,478 | -17.8% | 0.12% | -41.3% |
| TSLA | Exit | TESLA INC | $0 | – | -831 | -100.0% | -0.13% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,300 | -100.0% | -0.15% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,138 | -100.0% | -0.24% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.25% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,137 | -100.0% | -0.30% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -20,300 | -100.0% | -0.39% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -101,236 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
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.