jvl associates

jvl associates as of Sept. 30, 2020

Portfolio Holdings for jvl associates

jvl associates holds 39 positions in its portfolio as reported in the September 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) 18.4 $20M 259k 75.49
Vanguard Index Fds Total Stk Mkt (VTI) 12.6 $13M 79k 170.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.6 $8.0M 29k 277.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 6.6 $7.0M 21k 338.84
Apple (AAPL) 6.5 $6.9M 60k 115.81
Ishares Tr Russell 3000 Etf (IWV) 5.5 $5.8M 30k 195.71
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $5.1M 27k 185.30
Vanguard Index Fds Mid Cap Etf (VO) 4.8 $5.1M 29k 176.25
Ishares Tr Core S&p Scp Etf (IJR) 4.6 $4.8M 69k 70.23
Ishares Tr Core S&p500 Etf (IVV) 4.3 $4.6M 14k 336.05
Alibaba Group Hldg Sponsored Ads (BABA) 4.1 $4.3M 15k 293.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.2 $2.4M 16k 146.96
Spdr Gold Tr Gold Shs (GLD) 2.2 $2.4M 13k 177.15
Ishares Gold Trust Ishares 1.6 $1.6M 92k 18.00
Ishares Tr Rus 2000 Grw Etf (IWO) 1.4 $1.5M 6.8k 221.48
Select Sector Spdr Tr Communication (XLC) 1.1 $1.2M 21k 59.40
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.2M 789.00 1465.15
Ishares Tr Cohen Steer Reit (ICF) 1.1 $1.1M 11k 102.04
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.1M 7.2k 149.75
Select Sector Spdr Tr Technology (XLK) 1.0 $1.0M 8.9k 116.74
Accenture Plc Ireland Shs Class A (ACN) 0.8 $848k 3.8k 225.89
Mercantile Bank (MBWM) 0.7 $768k 43k 18.01
Alphabet Cap Stk Cl C (GOOG) 0.7 $766k 521.00 1470.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $746k 17k 43.26
Uber Technologies (UBER) 0.6 $665k 18k 36.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $546k 13k 40.89
Gentex Corporation (GNTX) 0.5 $515k 20k 25.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $447k 1.3k 335.08
Novartis Sponsored Adr (NVS) 0.4 $426k 4.9k 87.03
Medtronic SHS (MDT) 0.4 $383k 3.7k 103.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $320k 1.00 320000.00
Macatawa Bank Corporation (MCBC) 0.3 $300k 46k 6.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $277k 5.0k 55.39
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $249k 3.9k 63.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $240k 3.3k 72.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $232k 4.3k 53.65
Microsoft Corporation (MSFT) 0.2 $228k 1.1k 210.53
Resonant 0.0 $36k 15k 2.40
Zomedica Pharmaceuticals Corp 0.0 $6.0k 59k 0.10