jvl associates

jvl associates as of Sept. 30, 2023

Portfolio Holdings for jvl associates

jvl associates holds 38 positions in its portfolio as reported in the September 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) 22.7 $44M 468k 94.19
Vanguard Index Fds Total Stk Mkt (VTI) 15.6 $30M 142k 212.41
Ishares Tr Core S&p Mcp Etf (IJH) 9.0 $18M 70k 249.35
Ishares Tr Core S&p Scp Etf (IJR) 8.0 $16M 165k 94.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.6 $15M 41k 358.27
Vanguard Index Fds Mid Cap Etf (VO) 5.0 $9.6M 46k 208.24
Apple (AAPL) 4.7 $9.1M 53k 171.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.7 $9.1M 20k 456.64
Ishares Tr Russell 3000 Etf (IWV) 3.7 $7.1M 29k 245.06
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 3.3 $6.5M 125k 51.99
Ishares Tr Core S&p500 Etf (IVV) 3.2 $6.1M 14k 429.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $2.5M 15k 160.98
Mercantile Bank (MBWM) 1.0 $2.0M 65k 30.91
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.0M 15k 130.86
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.7M 8.7k 189.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $1.5M 6.8k 224.15
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.3M 7.4k 176.74
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 9.4k 131.85
Select Sector Spdr Tr Technology (XLK) 0.6 $1.2M 7.3k 163.93
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.1M 3.7k 307.11
Ishares Tr Cohen Steer Reit (ICF) 0.6 $1.1M 22k 50.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.1M 13k 86.74
Select Sector Spdr Tr Communication (XLC) 0.5 $908k 14k 65.57
Heritage-Crystal Clean 0.5 $907k 20k 45.35
Microsoft Corporation (MSFT) 0.5 $876k 2.8k 315.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $702k 1.6k 427.48
Gentex Corporation (GNTX) 0.3 $655k 20k 32.54
Dynavax Technologies Corp Com New (DVAX) 0.3 $536k 36k 14.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $532k 1.00 531477.00
Macatawa Bank Corporation (MCBC) 0.2 $415k 46k 8.96
Spdr Gold Tr Gold Shs (GLD) 0.2 $381k 2.2k 171.45
Uber Technologies (UBER) 0.2 $332k 7.2k 45.99
Amazon (AMZN) 0.2 $302k 2.4k 127.12
NVIDIA Corporation (NVDA) 0.2 $293k 673.00 434.99
Medtronic SHS (MDT) 0.1 $290k 3.7k 78.36
Eli Lilly & Co. (LLY) 0.1 $219k 408.00 537.13
Tesla Motors (TSLA) 0.1 $214k 856.00 250.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $200k 571.00 350.30