jvl associates

jvl associates as of Sept. 30, 2019

Portfolio Holdings for jvl associates

jvl associates holds 41 positions in its portfolio as reported in the September 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 $23M 343k 67.07
Gentex Corporation (GNTX) 13.8 $17M 614k 27.53
Ishares Core Msci Emkt (IEMG) 9.5 $12M 237k 49.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 6.4 $7.8M 22k 352.48
Ishares Tr Russell 3000 Etf (IWV) 5.0 $6.1M 35k 173.77
Ishares Tr Core Msci Eafe (IEFA) 4.9 $6.0M 99k 61.07
Ishares Tr Core S&p Mcp Etf (IJH) 4.9 $6.0M 31k 193.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $5.7M 30k 188.80
Ishares Tr Core S&p500 Etf (IVV) 3.9 $4.7M 16k 298.52
Apple (AAPL) 3.3 $4.1M 18k 223.97
Ishares Tr Residnl Real Est (REZ) 3.1 $3.8M 48k 79.47
Spdr Gold Trust Gold Shs (GLD) 2.4 $3.0M 21k 138.85
Alibaba Group Hldg Sponsored Ads (BABA) 2.0 $2.4M 14k 167.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $2.2M 18k 120.72
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $1.9M 20k 93.23
Ishares Gold Trust Ishares 1.3 $1.6M 110k 14.10
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.5M 19k 77.85
Ishares Tr Cohen Steer Reit (ICF) 1.1 $1.4M 11k 120.01
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.3M 8.8k 151.35
Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $1.3M 6.8k 192.74
Invesco Exchng Traded Fd Tr Kbw Prem Yield (KBWY) 1.0 $1.3M 41k 31.23
Select Sector Spdr Tr Communication (XLC) 0.9 $1.2M 23k 49.53
Select Sector Spdr Tr Technology (XLK) 0.8 $993k 12k 80.52
Alphabet Cap Stk Cl A (GOOGL) 0.8 $939k 769.00 1221.07
Accenture Plc Ireland Shs Class A (ACN) 0.6 $734k 3.8k 192.45
Alphabet Cap Stk Cl C (GOOG) 0.5 $557k 457.00 1218.82
Macatawa Bank Corporation (MCBC) 0.4 $478k 46k 10.39
Mercantile Bank (MBWM) 0.4 $476k 15k 32.83
Novartis A G Sponsored Adr (NVS) 0.4 $460k 5.3k 86.87
Medtronic SHS (MDT) 0.3 $380k 3.5k 108.57
Microsoft Corporation (MSFT) 0.3 $343k 2.5k 139.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $335k 1.1k 296.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $312k 1.00 312000.00
Spotify Technology S A SHS (SPOT) 0.3 $306k 2.7k 114.14
Honeywell International (HON) 0.2 $288k 1.7k 169.21
Ishares Tr Msci Min Vol Etf (USMV) 0.2 $242k 3.8k 64.19
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.2 $241k 4.2k 58.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $229k 3.2k 71.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $224k 4.1k 54.88
Resonant 0.0 $45k 15k 3.00
Zomedica Pharmaceuticals Corp 0.0 $22k 59k 0.38