jvl associates

jvl associates as of June 30, 2019

Portfolio Holdings for jvl associates

jvl associates holds 41 positions in its portfolio as reported in the June 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) 18.8 $22M 334k 66.63
Gentex Corporation (GNTX) 12.8 $15M 614k 24.61
Ishares Core Msci Emkt (IEMG) 9.9 $12M 229k 51.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 6.8 $8.1M 23k 354.60
Ishares Tr Russell 3000 Etf (IWV) 5.1 $6.0M 35k 172.37
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $6.0M 31k 194.25
Ishares Tr Core Msci Eafe (IEFA) 5.0 $5.9M 96k 61.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $5.6M 30k 186.73
Ishares Tr Core S&p500 Etf (IVV) 4.0 $4.7M 16k 294.72
Apple (AAPL) 3.1 $3.6M 18k 197.91
Ishares Tr Residnl Real Est (REZ) 2.9 $3.4M 47k 72.91
Spdr Gold Trust Gold Shs (GLD) 2.3 $2.7M 21k 133.18
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $2.5M 15k 169.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.9 $2.2M 19k 119.19
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $1.7M 20k 87.40
Ishares Gold Trust Ishares 1.3 $1.5M 110k 13.50
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.5M 19k 78.27
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.4M 8.8k 155.54
Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $1.4M 6.8k 200.89
Ishares Tr Cohen Steer Reit (ICF) 1.1 $1.3M 11k 112.68
Select Sector Spdr Tr Communication (XLC) 1.0 $1.1M 23k 49.23
Invesco Exchng Traded Fd Tr Kbw Prem Yield (KBWY) 1.0 $1.1M 38k 30.06
Select Sector Spdr Tr Technology (XLK) 0.8 $972k 13k 78.04
Alphabet Cap Stk Cl A (GOOGL) 0.7 $879k 812.00 1082.51
Accenture Plc Ireland Shs Class A (ACN) 0.6 $705k 3.8k 184.85
Alphabet Cap Stk Cl C (GOOG) 0.4 $494k 457.00 1080.96
Novartis A G Sponsored Adr (NVS) 0.4 $483k 5.3k 91.22
Macatawa Bank Corporation (MCBC) 0.4 $472k 46k 10.26
Mercantile Bank (MBWM) 0.4 $472k 15k 32.55
Spotify Technology S A SHS (SPOT) 0.3 $392k 2.7k 146.21
Medtronic SHS (MDT) 0.3 $341k 3.5k 97.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $331k 1.1k 293.18
Microsoft Corporation (MSFT) 0.3 $330k 2.5k 133.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $318k 1.00 318000.00
Honeywell International (HON) 0.3 $297k 1.7k 174.50
Ishares Tr Min Vol Usa Etf (USMV) 0.2 $233k 3.8k 61.80
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.2 $229k 4.2k 55.13
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $224k 2.0k 111.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $222k 3.2k 69.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $217k 4.1k 53.16
Zomedica Pharmaceuticals Corp 0.0 $13k 59k 0.22