jvl associates

jvl associates as of Sept. 30, 2021

Portfolio Holdings for jvl associates

jvl associates holds 37 positions in its portfolio as reported in the September 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) 21.6 $31M 318k 98.38
Vanguard Index Fds Total Stk Mkt (VTI) 11.8 $17M 77k 222.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.8 $11M 31k 357.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 6.9 $10M 21k 480.89
Ishares Tr Core S&p Mcp Etf (IJH) 6.6 $9.5M 36k 263.07
Ishares Tr Core S&p Scp Etf (IJR) 5.8 $8.4M 77k 109.19
Apple (AAPL) 5.4 $7.8M 55k 141.50
Ishares Tr Russell 3000 Etf (IWV) 5.2 $7.6M 30k 254.84
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $6.7M 29k 236.78
Ishares Tr Core S&p500 Etf (IVV) 4.0 $5.9M 14k 430.81
Spdr Gold Tr Gold Shs (GLD) 2.0 $2.9M 18k 164.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.0 $2.9M 16k 179.48
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.1M 782.00 2673.91
Ishares Tr Rus 2000 Grw Etf (IWO) 1.4 $2.0M 6.8k 293.63
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $1.9M 13k 148.06
Ishares Gold Tr Ishares New (IAU) 1.1 $1.5M 46k 33.40
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.5M 7.0k 218.68
Ishares Tr Cohen Steer Reit (ICF) 1.0 $1.5M 23k 65.40
Select Sector Spdr Tr Communication (XLC) 1.0 $1.5M 19k 80.09
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.5M 544.00 2665.44
Mercantile Bank (MBWM) 0.9 $1.4M 43k 32.03
Select Sector Spdr Tr Technology (XLK) 0.9 $1.3M 8.6k 149.28
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.2M 3.8k 320.04
Uber Technologies (UBER) 0.5 $663k 15k 44.80
Gentex Corporation (GNTX) 0.5 $660k 20k 32.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $619k 12k 50.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $568k 11k 50.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $478k 1.1k 429.47
Asana Cl A (ASAN) 0.3 $472k 4.5k 103.87
Microsoft Corporation (MSFT) 0.3 $470k 1.7k 282.11
Medtronic SHS (MDT) 0.3 $462k 3.7k 125.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $411k 1.00 411000.00
Amazon (AMZN) 0.3 $407k 124.00 3282.26
Novartis Sponsored Adr (NVS) 0.3 $400k 4.9k 81.72
Macatawa Bank Corporation (MCBC) 0.3 $371k 46k 8.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $273k 1.0k 273.00
Resonant 0.0 $36k 15k 2.40