jvl associates

jvl associates as of June 30, 2021

Portfolio Holdings for jvl associates

jvl associates holds 37 positions in its portfolio as reported in the June 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) 21.1 $31M 310k 98.76
Vanguard Index Fds Total Stk Mkt (VTI) 11.9 $17M 77k 222.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.7 $11M 31k 354.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 7.0 $10M 21k 491.03
Ishares Tr Core S&p Mcp Etf (IJH) 6.5 $9.4M 35k 268.72
Ishares Tr Core S&p Scp Etf (IJR) 5.9 $8.6M 76k 112.97
Ishares Tr Russell 3000 Etf (IWV) 5.3 $7.6M 30k 255.91
Apple (AAPL) 5.2 $7.5M 55k 136.97
Vanguard Index Fds Mid Cap Etf (VO) 4.7 $6.8M 29k 237.33
Ishares Tr Core S&p500 Etf (IVV) 4.0 $5.9M 14k 429.93
Alibaba Group Hldg Sponsored Ads (BABA) 2.0 $2.9M 13k 226.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.0 $2.9M 16k 178.54
Spdr Gold Tr Gold Shs (GLD) 1.9 $2.8M 17k 165.64
Ishares Tr Rus 2000 Grw Etf (IWO) 1.5 $2.1M 6.8k 311.70
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.9M 795.00 2441.51
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.6M 7.0k 229.35
Ishares Gold Tr Ishares New (IAU) 1.1 $1.6M 46k 33.71
Select Sector Spdr Tr Communication (XLC) 1.0 $1.5M 19k 80.95
Ishares Tr Cohen Steer Reit (ICF) 1.0 $1.4M 22k 65.35
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.4M 542.00 2505.54
Mercantile Bank (MBWM) 0.9 $1.3M 43k 30.21
Select Sector Spdr Tr Technology (XLK) 0.9 $1.3M 8.7k 147.65
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.1M 3.8k 294.91
Uber Technologies (UBER) 0.5 $742k 15k 50.14
Gentex Corporation (GNTX) 0.5 $662k 20k 33.10
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $631k 12k 51.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $616k 11k 54.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $483k 1.1k 427.81
Medtronic SHS (MDT) 0.3 $457k 3.7k 124.18
Novartis Sponsored Adr (NVS) 0.3 $447k 4.9k 91.32
Microsoft Corporation (MSFT) 0.3 $439k 1.6k 271.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $419k 1.00 419000.00
Macatawa Bank Corporation (MCBC) 0.3 $403k 46k 8.74
Amazon (AMZN) 0.2 $341k 99.00 3444.44
Asana Cl A (ASAN) 0.2 $321k 5.2k 62.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $239k 859.00 278.23
Resonant 0.0 $48k 15k 3.20