jvl associates

jvl associates as of Dec. 31, 2019

Portfolio Holdings for jvl associates

jvl associates holds 40 positions in its portfolio as reported in the December 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) 22.0 $24M 323k 72.69
Ishares Core Msci Emkt (IEMG) 10.6 $11M 211k 53.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 7.4 $7.9M 21k 375.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $6.3M 30k 212.60
Ishares Tr Core Msci Eafe (IEFA) 5.7 $6.0M 93k 65.24
Ishares Tr Russell 3000 Etf (IWV) 5.6 $6.0M 32k 188.48
Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $5.8M 28k 205.81
Ishares Tr Core S&p500 Etf (IVV) 4.6 $4.9M 15k 323.21
Apple (AAPL) 4.2 $4.5M 15k 293.68
Ishares Tr Residnl Real Est (REZ) 3.1 $3.3M 44k 75.34
Alibaba Group Hldg Sponsored Ads (BABA) 2.9 $3.1M 14k 212.08
Spdr Gold Trust Gold Shs (GLD) 2.1 $2.2M 16k 142.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.1 $2.2M 18k 125.40
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $1.8M 19k 92.80
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $1.6M 19k 83.87
Ishares Tr Russell 2000 Etf (IWM) 1.4 $1.5M 8.8k 165.72
Ishares Tr Rus 2000 Grw Etf (IWO) 1.4 $1.4M 6.8k 214.22
Ishares Gold Trust Ishares 1.3 $1.4M 99k 14.50
Ishares Tr Cohen Steer Reit (ICF) 1.2 $1.3M 11k 117.01
Select Sector Spdr Tr Communication (XLC) 1.1 $1.2M 22k 53.61
Invesco Exchng Traded Fd Tr Kbw Prem Yield (KBWY) 1.0 $1.1M 36k 31.20
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.0M 765.00 1339.87
Select Sector Spdr Tr Technology (XLK) 0.9 $1.0M 11k 91.67
Accenture Plc Ireland Shs Class A (ACN) 0.8 $803k 3.8k 210.54
Alphabet Cap Stk Cl C (GOOG) 0.6 $646k 483.00 1337.47
Gentex Corporation (GNTX) 0.5 $580k 20k 29.00
Mercantile Bank (MBWM) 0.5 $529k 15k 36.48
Macatawa Bank Corporation (MCBC) 0.5 $512k 46k 11.13
Novartis A G Sponsored Adr (NVS) 0.5 $501k 5.3k 94.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $428k 1.3k 321.56
Spotify Technology S A SHS (SPOT) 0.4 $401k 2.7k 149.57
Medtronic SHS (MDT) 0.4 $397k 3.5k 113.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $340k 1.00 340000.00
Honeywell International (HON) 0.3 $301k 1.7k 176.85
Ishares Tr Msci Min Vol Etf (USMV) 0.2 $247k 3.8k 65.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $242k 3.2k 75.48
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.2 $242k 4.2k 58.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $236k 4.1k 57.81
Resonant 0.0 $36k 15k 2.40
Zomedica Pharmaceuticals Corp 0.0 $19k 59k 0.32