jvl associates

jvl associates as of March 31, 2021

Portfolio Holdings for jvl associates

jvl associates holds 37 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 21.0 $28M 309k 91.60
Vanguard Index Fds Total Stk Mkt (VTI) 11.9 $16M 78k 206.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 7.3 $9.8M 21k 476.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.3 $9.8M 31k 319.14
Ishares Tr Core S&p Mcp Etf (IJH) 6.5 $8.8M 34k 260.28
Ishares Tr Core S&p Scp Etf (IJR) 6.0 $8.1M 75k 108.52
Ishares Tr Russell 3000 Etf (IWV) 5.2 $7.1M 30k 237.24
Apple (AAPL) 5.0 $6.7M 55k 122.15
Vanguard Index Fds Mid Cap Etf (VO) 4.7 $6.3M 29k 221.35
Ishares Tr Core S&p500 Etf (IVV) 4.0 $5.4M 14k 397.83
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $2.9M 13k 226.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.0 $2.7M 16k 168.05
Spdr Gold Tr Gold Shs (GLD) 1.8 $2.4M 15k 159.94
Ishares Tr Rus 2000 Grw Etf (IWO) 1.5 $2.0M 6.8k 300.74
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.6M 788.00 2062.18
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.6M 7.0k 220.96
Ishares Gold Tr Ishares 1.1 $1.5M 92k 16.26
Mercantile Bank (MBWM) 1.0 $1.4M 43k 32.48
Select Sector Spdr Tr Communication (XLC) 1.0 $1.4M 19k 73.32
Ishares Tr Cohen Steer Reit (ICF) 0.9 $1.3M 22k 57.82
Select Sector Spdr Tr Technology (XLK) 0.9 $1.2M 8.7k 132.78
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.1M 535.00 2069.16
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.0M 3.8k 276.17
Uber Technologies (UBER) 0.7 $957k 18k 54.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $817k 16k 52.04
Gentex Corporation (GNTX) 0.5 $713k 20k 35.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $602k 12k 49.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $477k 1.2k 396.18
Macatawa Bank Corporation (MCBC) 0.3 $468k 47k 9.96
Medtronic SHS (MDT) 0.3 $444k 3.8k 118.12
Novartis Sponsored Adr (NVS) 0.3 $418k 4.9k 85.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $386k 1.00 386000.00
Microsoft Corporation (MSFT) 0.2 $307k 1.3k 235.79
Amazon (AMZN) 0.2 $275k 89.00 3089.89
Asana Cl A (ASAN) 0.2 $229k 8.0k 28.55
Talend S A Ads 0.2 $227k 3.6k 63.59
Resonant 0.0 $64k 15k 4.27