jvl associates

jvl associates as of Sept. 30, 2022

Portfolio Holdings for jvl associates

jvl associates holds 40 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 21.8 $36M 452k 79.54
Vanguard Index Fds Total Stk Mkt (VTI) 13.5 $22M 124k 179.47
Ishares Tr Core S&p Mcp Etf (IJH) 9.0 $15M 68k 219.26
Ishares Tr Core S&p Scp Etf (IJR) 8.7 $14M 164k 87.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.5 $14M 53k 267.25
Apple (AAPL) 7.7 $13M 92k 138.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.0 $8.2M 20k 401.64
Vanguard Index Fds Mid Cap Etf (VO) 4.7 $7.7M 41k 187.97
Ishares Tr Russell 3000 Etf (IWV) 3.7 $6.1M 29k 207.06
Ishares Tr Core S&p500 Etf (IVV) 2.9 $4.8M 14k 358.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $2.2M 16k 142.42
Mercantile Bank (MBWM) 1.2 $2.0M 68k 29.71
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.5M 16k 95.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $1.4M 6.8k 206.58
Ishares Tr Cohen Steer Reit (ICF) 0.8 $1.2M 23k 53.66
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.2M 7.0k 164.94
Ford Motor Company (F) 0.7 $1.1M 101k 11.20
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.1M 6.4k 170.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.0M 13k 79.96
Select Sector Spdr Tr Technology (XLK) 0.6 $956k 8.0k 118.82
Alphabet Cap Stk Cl C (GOOG) 0.6 $948k 9.9k 96.19
Accenture Plc Ireland Shs Class A (ACN) 0.6 $941k 3.7k 257.39
Select Sector Spdr Tr Communication (XLC) 0.5 $898k 19k 47.92
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $697k 17k 41.42
Ishares Gold Tr Ishares New (IAU) 0.4 $640k 20k 31.53
Microsoft Corporation (MSFT) 0.4 $622k 2.7k 232.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $591k 1.7k 356.88
Toast Cl A (TOST) 0.3 $513k 31k 16.71
Waste Management (WM) 0.3 $503k 3.1k 160.34
Gentex Corporation (GNTX) 0.3 $479k 20k 23.82
Spdr Gold Tr Gold Shs (GLD) 0.3 $473k 3.1k 154.58
Dynavax Technologies Corp Com New (DVAX) 0.3 $470k 45k 10.44
Macatawa Bank Corporation (MCBC) 0.3 $430k 46k 9.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $406k 1.00 406000.00
General Mills (GIS) 0.2 $394k 5.1k 76.68
Uber Technologies (UBER) 0.2 $374k 14k 26.53
Amazon (AMZN) 0.2 $341k 3.0k 113.06
Medtronic SHS (MDT) 0.2 $280k 3.5k 80.69
Novartis Sponsored Adr (NVS) 0.2 $251k 3.3k 76.06
Tesla Motors (TSLA) 0.1 $221k 831.00 265.94