jvl associates

jvl associates as of March 31, 2020

Portfolio Holdings for jvl associates

jvl associates holds 42 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 13.4 $11M 193k 57.21
Vanguard Index Fds Total Stk Mkt (VTI) 11.8 $9.7M 76k 128.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.0 $5.8M 30k 190.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 6.7 $5.6M 21k 262.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.6 $4.6M 137k 33.55
Ishares Tr Russell 3000 Etf (IWV) 5.4 $4.4M 30k 148.32
Ishares Tr Core S&p500 Etf (IVV) 4.7 $3.9M 15k 258.40
Apple (AAPL) 4.7 $3.9M 15k 254.31
Alibaba Group Hldg Sponsored Ads (BABA) 3.5 $2.9M 15k 194.51
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $2.7M 21k 131.64
Ishares Tr Residnl Real Est (REZ) 3.0 $2.4M 44k 55.21
Spdr Gold Trust Gold Shs (GLD) 2.7 $2.2M 15k 148.07
Ishares Core Msci Emkt (IEMG) 2.4 $2.0M 50k 40.48
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.4 $2.0M 61k 33.34
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $1.8M 12k 143.86
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $1.7M 25k 69.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.1 $1.7M 18k 98.08
Ishares Gold Trust Ishares 1.7 $1.4M 92k 15.07
Ishares Tr Rus 2000 Grw Etf (IWO) 1.3 $1.1M 6.8k 158.22
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $1.1M 19k 56.09
Ishares Tr Cohen Steer Reit (ICF) 1.3 $1.0M 11k 91.58
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.0M 8.8k 114.44
Select Sector Spdr Tr Communication (XLC) 1.2 $962k 22k 44.23
Ishares Tr Core Msci Eafe (IEFA) 1.1 $907k 18k 49.91
Alphabet Cap Stk Cl A (GOOGL) 1.1 $890k 766.00 1161.88
Select Sector Spdr Tr Technology (XLK) 1.1 $873k 11k 80.38
Accenture Plc Ireland Shs Class A (ACN) 0.8 $623k 3.8k 163.35
Invesco Exchange-traded Fd T Kbw Prem Yield (KBWY) 0.7 $597k 36k 16.58
Alphabet Cap Stk Cl C (GOOG) 0.7 $562k 483.00 1163.56
Gentex Corporation (GNTX) 0.5 $443k 20k 22.15
Novartis A G Sponsored Adr (NVS) 0.5 $437k 5.3k 82.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $343k 1.3k 257.70
Macatawa Bank Corporation (MCBC) 0.4 $328k 46k 7.13
Spotify Technology S A SHS (SPOT) 0.4 $326k 2.7k 121.60
Medtronic SHS (MDT) 0.4 $318k 3.5k 90.29
Mercantile Bank (MBWM) 0.4 $307k 15k 21.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $272k 1.00 272000.00
Honeywell International (HON) 0.3 $228k 1.7k 133.96
Ishares Tr Msci Min Vol Etf (USMV) 0.2 $204k 3.8k 54.11
Resonant 0.0 $22k 15k 1.47
Zomedica Pharmaceuticals Corp 0.0 $11k 59k 0.19
Tortoise MLP Fund 0.0 $9.0k 10k 0.90