jvl associates

jvl associates as of Dec. 31, 2018

Portfolio Holdings for jvl associates

jvl associates holds 36 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gentex Corporation (GNTX) 13.8 $12M 614k 20.21
Ishares Tr Core S&p Ttl Stk (ITOT) 9.7 $8.7M 154k 56.76
Ishares Core Msci Emkt (IEMG) 9.6 $8.6M 183k 47.15
Ishares Tr Core Msci Eafe (IEFA) 9.1 $8.2M 149k 55.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 7.7 $6.9M 23k 302.66
Ishares Tr Russell 3000 Etf (IWV) 5.7 $5.1M 35k 146.93
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $4.3M 26k 166.08
Ishares Tr Core S&p500 Etf (IVV) 4.5 $4.0M 16k 251.61
Spdr Gold Trust Gold Shs (GLD) 3.8 $3.4M 28k 121.25
Apple (AAPL) 3.3 $3.0M 19k 157.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.9 $2.6M 30k 86.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.7 $2.5M 25k 99.01
Ishares Tr Residnl Real Est (REZ) 2.7 $2.4M 39k 62.34
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $1.9M 14k 137.04
Spdr Series Trust S&p Bk Etf (KBE) 1.9 $1.7M 47k 37.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $1.7M 11k 154.26
Invesco Exchng Traded Fd Tr Kbw Prem Yield (KBWY) 1.5 $1.4M 51k 26.94
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $1.3M 19k 69.31
Select Sector Spdr Tr Technology (XLK) 1.3 $1.2M 19k 62.00
Ishares Tr Russell 2000 Etf (IWM) 1.3 $1.2M 8.8k 133.91
Ishares Tr Rus 2000 Grw Etf (IWO) 1.3 $1.1M 6.8k 168.00
Ishares Tr Cohen Steer Reit (ICF) 1.2 $1.1M 11k 95.73
Alphabet Cap Stk Cl A (GOOGL) 0.9 $804k 769.00 1045.51
Accenture Plc Ireland Shs Class A (ACN) 0.6 $538k 3.8k 141.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $508k 6.8k 74.61
Alphabet Cap Stk Cl C (GOOG) 0.5 $473k 457.00 1035.01
Novartis A G Sponsored Adr (NVS) 0.5 $454k 5.3k 85.74
Macatawa Bank Corporation (MCBC) 0.5 $443k 46k 9.63
Mercantile Bank (MBWM) 0.5 $410k 15k 28.28
Medtronic SHS (MDT) 0.4 $318k 3.5k 90.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $306k 1.00 306000.00
Spotify Technology S A SHS (SPOT) 0.3 $304k 2.7k 113.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $258k 1.0k 250.00
Microsoft Corporation (MSFT) 0.3 $250k 2.5k 101.38
Honeywell International (HON) 0.2 $225k 1.7k 132.20
Zomedica Pharmaceuticals Corp 0.1 $72k 59k 1.23