jvl associates

jvl associates as of March 31, 2024

Portfolio Holdings for jvl associates

jvl associates holds 53 positions in its portfolio as reported in the March 2024 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 $53M 456k 115.30
Vanguard Index Fds Total Stk Mkt (VTI) 14.8 $36M 138k 259.90
Ishares Tr Core S&p Mcp Etf (IJH) 9.0 $22M 358k 60.74
Ishares Tr Core S&p Scp Etf (IJR) 7.6 $18M 167k 110.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.4 $18M 40k 444.01
Vanguard Index Fds Mid Cap Etf (VO) 5.0 $12M 48k 249.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.6 $11M 20k 556.40
Apple (AAPL) 3.8 $9.1M 53k 171.48
Ishares Tr Russell 3000 Etf (IWV) 3.6 $8.7M 29k 300.08
Ishares Tr Core S&p500 Etf (IVV) 3.5 $8.4M 16k 525.73
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 3.2 $7.8M 121k 64.40
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $3.0M 8.8k 337.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $2.8M 15k 183.89
Mercantile Bank (MBWM) 1.0 $2.4M 62k 38.49
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.3M 16k 150.93
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.0M 9.6k 210.30
Select Sector Spdr Tr Technology (XLK) 0.8 $1.9M 9.3k 208.27
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.9M 8.5k 228.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.8M 10k 179.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $1.8M 6.8k 270.80
Microsoft Corporation (MSFT) 0.7 $1.6M 3.9k 420.72
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.4M 9.5k 152.26
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.4M 3.9k 346.61
Ishares Tr Cohen Steer Reit (ICF) 0.5 $1.3M 22k 57.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $902k 13k 72.36
NVIDIA Corporation (NVDA) 0.3 $827k 915.00 903.56
Gentex Corporation (GNTX) 0.3 $767k 21k 36.12
Cintas Corporation (CTAS) 0.3 $701k 1.0k 687.03
Mastercard Incorporated Cl A (MA) 0.3 $693k 1.4k 481.57
Ishares Tr National Mun Etf (MUB) 0.3 $688k 6.4k 107.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $649k 1.2k 523.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $634k 1.00 634440.00
Select Sector Spdr Tr Communication (XLC) 0.2 $606k 7.4k 81.66
Amazon (AMZN) 0.2 $578k 3.2k 180.38
Home Depot (HD) 0.2 $542k 1.4k 383.60
Spdr Gold Tr Gold Shs (GLD) 0.2 $457k 2.2k 205.72
Macatawa Bank Corporation (MCBC) 0.2 $453k 46k 9.79
Eli Lilly & Co. (LLY) 0.2 $450k 578.00 777.96
JPMorgan Chase & Co. (JPM) 0.2 $383k 1.9k 200.30
Meta Platforms Cl A (META) 0.2 $377k 777.00 485.58
Vanguard Index Fds Growth Etf (VUG) 0.2 $375k 1.1k 344.20
Dynavax Technologies Corp Com New (DVAX) 0.1 $361k 29k 12.41
Medtronic SHS (MDT) 0.1 $341k 3.9k 87.15
Starbucks Corporation (SBUX) 0.1 $299k 3.3k 91.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $298k 708.00 420.52
Uber Technologies (UBER) 0.1 $278k 3.6k 76.99
Applied Materials (AMAT) 0.1 $262k 1.3k 206.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $246k 4.9k 50.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $225k 2.7k 84.09
UnitedHealth (UNH) 0.1 $224k 452.00 494.70
Automatic Data Processing (ADP) 0.1 $222k 889.00 249.74
Tesla Motors (TSLA) 0.1 $221k 1.3k 175.79
Vanguard Index Fds Value Etf (VTV) 0.1 $209k 1.3k 162.86