$217 Million is the total value of jvl associates llc's 37 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $47,665,022 | +7.9% | 487,173 | -0.1% | 23.18% | -0.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $32,442,441 | +6.5% | 147,278 | -1.3% | 15.78% | -1.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,822,639 | +9.6% | 71,985 | +4.8% | 9.15% | +1.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,424,380 | +3.7% | 164,821 | +0.6% | 7.99% | -4.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,384,866 | +16.6% | 41,646 | +1.3% | 7.48% | +7.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,379,884 | +1.7% | 47,147 | -2.6% | 5.05% | -6.3% |
| AAPL | Sell | APPLE INC | $10,326,381 | +16.1% | 53,237 | -1.3% | 5.02% | +7.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,580,595 | +3.8% | 20,005 | -0.6% | 4.66% | -4.4% |
| IWV | ISHARES TRrussell 3000 etf | $7,412,239 | +8.1% | 29,127 | 0.0% | 3.60% | -0.4% | |
| ONEQ | Buy | FIDELITY COMWLTH TR | $6,933,705 | +16.1% | 128,212 | +2.9% | 3.37% | +6.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,335,768 | +13.9% | 14,215 | +5.1% | 3.08% | +5.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $2,622,376 | +13.6% | 15,443 | 0.0% | 1.28% | +4.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,815,969 | +12.4% | 15,171 | -2.6% | 0.88% | +3.5% |
| MBWM | Buy | MERCANTILE BK CORP | $1,788,533 | -9.6% | 64,755 | +0.1% | 0.87% | -16.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,760,574 | +26.0% | 8,852 | +20.1% | 0.86% | +16.1% |
| IWO | ISHARES TRrus 2000 grw etf | $1,637,955 | +7.0% | 6,750 | 0.0% | 0.80% | -1.4% | |
| IWM | ISHARES TRrussell 2000 etf | $1,317,069 | +5.0% | 7,033 | 0.0% | 0.64% | -3.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,270,917 | +15.1% | 7,310 | 0.0% | 0.62% | +6.0% | |
| ICF | ISHARES TRcohen steer reit | $1,217,650 | +0.1% | 21,912 | 0.0% | 0.59% | -7.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,213,692 | +17.7% | 10,033 | +1.1% | 0.59% | +8.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,149,443 | +6.2% | 17,662 | -5.4% | 0.56% | -2.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,136,192 | +9.0% | 3,682 | +1.0% | 0.55% | +0.5% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,059,045 | -18.4% | 12,706 | 0.0% | 0.52% | -24.8% | |
| MSFT | Buy | MICROSOFT CORP | $902,431 | +18.9% | 2,650 | +0.7% | 0.44% | +9.5% |
| GNTX | Sell | GENTEX CORP | $588,887 | +4.3% | 20,126 | -0.1% | 0.29% | -4.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $542,575 | +8.3% | 1,224 | 0.0% | 0.26% | -0.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.25% | +2.4% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $468,880 | +31.9% | 36,291 | +0.1% | 0.23% | +21.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $453,155 | +35.7% | 10,497 | -0.4% | 0.22% | +25.0% |
| MCBC | Sell | MACATAWA BK CORP | $429,478 | -9.3% | 46,280 | -0.1% | 0.21% | -16.4% |
| GLD | SPDR GOLD TR | $396,472 | -2.7% | 2,224 | 0.0% | 0.19% | -10.2% | |
| MDT | Buy | MEDTRONIC PLC | $327,644 | +12.6% | 3,719 | +3.0% | 0.16% | +3.2% |
| TOAST INCcl a | $311,917 | +27.2% | 13,820 | 0.0% | 0.15% | +16.9% | ||
| AMZN | Sell | AMAZON COM INC | $287,313 | +10.7% | 2,204 | -12.3% | 0.14% | +2.2% |
| NVDA | Sell | NVIDIA CORPORATION | $274,540 | -20.8% | 649 | -48.0% | 0.13% | -26.8% |
| TSLA | New | TESLA INC | $210,725 | – | 805 | +100.0% | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $207,669 | – | 609 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.