jvl associates

jvl associates as of Sept. 30, 2018

Portfolio Holdings for jvl associates

jvl associates holds 38 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gentex Corporation (GNTX) 12.4 $13M 614k 21.46
Ishares Tr Core Msci Eafe (IEFA) 11.7 $12M 194k 64.08
Ishares Core Msci Emkt (IEMG) 10.3 $11M 210k 51.78
Ishares Tr Core S&p Ttl Stk (ITOT) 9.8 $10M 155k 66.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 7.9 $8.4M 23k 367.47
Ishares Tr Russell 3000 Etf (IWV) 5.7 $6.0M 35k 172.31
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $4.9M 24k 201.30
Apple (AAPL) 4.0 $4.2M 19k 225.76
Spdr Gold Trust Gold Shs (GLD) 3.0 $3.2M 28k 112.76
Ishares Tr Core S&p500 Etf (IVV) 2.8 $3.0M 10k 292.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.8 $2.9M 25k 117.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $2.9M 30k 95.14
Ishares Tr Residnl Real Est (REZ) 2.2 $2.3M 37k 62.90
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $2.3M 14k 164.79
Invesco Exchng Traded Fd Tr Kbw Prem Yield (KBWY) 2.1 $2.2M 65k 33.86
Spdr Series Trust S&p Bk Etf (KBE) 2.0 $2.2M 47k 46.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $1.7M 9.2k 185.84
Ishares Tr Russell 2000 Etf (IWM) 1.5 $1.6M 9.5k 168.52
Ishares Tr Rus 2000 Grw Etf (IWO) 1.4 $1.5M 6.8k 215.11
Select Sector Spdr Tr Technology (XLK) 1.4 $1.5M 19k 75.31
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.2M 14k 87.24
Ishares Tr Cohen Steer Reit (ICF) 1.1 $1.1M 11k 100.05
Alphabet Cap Stk Cl A (GOOGL) 0.9 $928k 769.00 1206.76
Accenture Plc Ireland Shs Class A (ACN) 0.6 $649k 3.8k 170.16
Alphabet Cap Stk Cl C (GOOG) 0.5 $545k 457.00 1192.56
Macatawa Bank Corporation (MCBC) 0.5 $539k 46k 11.72
Spotify Technology S A SHS (SPOT) 0.5 $485k 2.7k 180.90
Mercantile Bank (MBWM) 0.5 $484k 15k 33.38
Novartis A G Sponsored Adr (NVS) 0.4 $456k 5.3k 86.12
Medtronic SHS (MDT) 0.3 $344k 3.5k 98.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $300k 1.0k 290.70
Honeywell International (HON) 0.3 $283k 1.7k 166.28
Microsoft Corporation (MSFT) 0.3 $282k 2.5k 114.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $216k 4.1k 52.92
Ishares Tr Min Vol Usa Etf (USMV) 0.2 $215k 3.8k 57.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $214k 3.2k 66.75
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.2 $206k 4.2k 49.59
Zomedica Pharmaceuticals Corp 0.1 $109k 59k 1.86