jvl associates

jvl associates as of June 30, 2023

Portfolio Holdings for jvl associates

jvl associates holds 37 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 23.2 $48M 487k 97.84
Vanguard Index Fds Total Stk Mkt (VTI) 15.8 $32M 147k 220.28
Ishares Tr Core S&p Mcp Etf (IJH) 9.2 $19M 72k 261.48
Ishares Tr Core S&p Scp Etf (IJR) 8.0 $16M 165k 99.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.5 $15M 42k 369.42
Vanguard Index Fds Mid Cap Etf (VO) 5.0 $10M 47k 220.16
Apple (AAPL) 5.0 $10M 53k 193.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.7 $9.6M 20k 478.91
Ishares Tr Russell 3000 Etf (IWV) 3.6 $7.4M 29k 254.48
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 3.4 $6.9M 128k 54.08
Ishares Tr Core S&p500 Etf (IVV) 3.1 $6.3M 14k 445.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $2.6M 15k 169.81
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.8M 15k 119.70
Mercantile Bank (MBWM) 0.9 $1.8M 65k 27.62
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.8M 8.9k 198.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $1.6M 6.8k 242.66
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.3M 7.0k 187.27
Select Sector Spdr Tr Technology (XLK) 0.6 $1.3M 7.3k 173.86
Ishares Tr Cohen Steer Reit (ICF) 0.6 $1.2M 22k 55.57
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 10k 120.97
Select Sector Spdr Tr Communication (XLC) 0.6 $1.1M 18k 65.08
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.1M 3.7k 308.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.1M 13k 83.35
Microsoft Corporation (MSFT) 0.4 $902k 2.7k 340.54
Gentex Corporation (GNTX) 0.3 $589k 20k 29.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $543k 1.2k 443.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $518k 1.00 517810.00
Dynavax Technologies Corp Com New (DVAX) 0.2 $469k 36k 12.92
Uber Technologies (UBER) 0.2 $453k 11k 43.17
Macatawa Bank Corporation (MCBC) 0.2 $430k 46k 9.28
Spdr Gold Tr Gold Shs (GLD) 0.2 $397k 2.2k 178.27
Medtronic SHS (MDT) 0.2 $328k 3.7k 88.10
Toast Cl A (TOST) 0.2 $312k 14k 22.57
Amazon (AMZN) 0.1 $287k 2.2k 130.36
NVIDIA Corporation (NVDA) 0.1 $275k 649.00 423.02
Tesla Motors (TSLA) 0.1 $211k 805.00 261.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $208k 609.00 341.00