jvl associates

jvl associates as of March 31, 2019

Portfolio Holdings for jvl associates

jvl associates holds 41 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 15.1 $16M 253k 64.40
Gentex Corporation (GNTX) 11.8 $13M 614k 20.68
Ishares Core Msci Emkt (IEMG) 10.2 $11M 214k 51.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 7.3 $7.9M 23k 345.39
Ishares Tr Russell 3000 Etf (IWV) 5.4 $5.8M 35k 166.70
Ishares Tr Core S&p Mcp Etf (IJH) 5.2 $5.6M 29k 189.40
Ishares Tr Core Msci Eafe (IEFA) 5.0 $5.4M 89k 60.77
Ishares Tr Core S&p500 Etf (IVV) 4.2 $4.5M 16k 284.54
Apple (AAPL) 3.3 $3.6M 19k 189.97
Spdr Gold Trust Gold Shs (GLD) 3.2 $3.5M 29k 122.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $3.0M 17k 179.69
Ishares Tr Residnl Real Est (REZ) 2.7 $2.9M 41k 70.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.6 $2.9M 25k 113.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $2.8M 30k 91.74
Alibaba Group Hldg Sponsored Ads (BABA) 2.3 $2.5M 14k 182.48
Spdr Series Trust S&p Bk Etf (KBE) 1.8 $2.0M 47k 41.78
Invesco Exchng Traded Fd Tr Kbw Prem Yield (KBWY) 1.5 $1.7M 54k 30.67
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $1.4M 19k 77.15
Select Sector Spdr Tr Technology (XLK) 1.3 $1.4M 20k 74.01
Ishares Tr Russell 2000 Etf (IWM) 1.3 $1.4M 8.8k 153.05
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $1.3M 6.8k 196.59
Ishares Tr Cohen Steer Reit (ICF) 1.2 $1.3M 11k 111.18
Alphabet Cap Stk Cl A (GOOGL) 0.8 $905k 769.00 1176.85
Accenture Plc Ireland Shs Class A (ACN) 0.6 $671k 3.8k 175.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $592k 6.8k 86.94
Alphabet Cap Stk Cl C (GOOG) 0.5 $536k 457.00 1172.87
Novartis A G Sponsored Adr (NVS) 0.5 $509k 5.3k 96.13
Mercantile Bank (MBWM) 0.4 $474k 15k 32.69
Macatawa Bank Corporation (MCBC) 0.4 $457k 46k 9.93
Spotify Technology S A SHS (SPOT) 0.3 $372k 2.7k 138.75
Medtronic SHS (MDT) 0.3 $319k 3.5k 91.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $319k 1.1k 282.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $301k 1.00 301000.00
Microsoft Corporation (MSFT) 0.3 $291k 2.5k 118.00
Honeywell International (HON) 0.3 $270k 1.7k 158.64
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $228k 2.1k 109.04
Ishares Tr Min Vol Usa Etf (USMV) 0.2 $222k 3.8k 58.89
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.2 $219k 4.2k 52.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $217k 3.2k 67.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $213k 4.1k 52.18
Zomedica Pharmaceuticals Corp 0.0 $20k 59k 0.34