jvl associates

jvl associates as of June 30, 2024

Portfolio Holdings for jvl associates

jvl associates holds 52 positions in its portfolio as reported in the June 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) 21.8 $54M 457k 118.78
Vanguard Index Fds Total Stk Mkt (VTI) 14.6 $36M 136k 267.51
Ishares Tr Core S&p Mcp Etf (IJH) 8.7 $22M 372k 58.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.9 $20M 41k 479.11
Ishares Tr Core S&p Scp Etf (IJR) 7.3 $18M 170k 106.66
Vanguard Index Fds Mid Cap Etf (VO) 4.7 $12M 48k 242.10
Apple (AAPL) 4.5 $11M 53k 210.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.3 $11M 20k 535.08
Ishares Tr Russell 3000 Etf (IWV) 3.6 $9.0M 29k 308.67
Ishares Tr Core S&p500 Etf (IVV) 3.5 $8.7M 16k 547.23
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 3.3 $8.2M 118k 69.93
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $3.2M 8.8k 364.51
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.8M 16k 182.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $2.8M 15k 182.40
Mercantile Bank (MBWM) 1.0 $2.5M 62k 40.57
Select Sector Spdr Tr Technology (XLK) 0.8 $2.1M 9.3k 226.23
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.9M 9.4k 202.89
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.9M 8.5k 218.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.8M 10k 174.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $1.8M 6.8k 262.53
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.7M 9.5k 183.42
Microsoft Corporation (MSFT) 0.7 $1.7M 3.9k 446.95
Ishares Tr Cohen Steer Reit (ICF) 0.5 $1.3M 22k 57.29
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.2M 3.9k 303.41
NVIDIA Corporation (NVDA) 0.5 $1.1M 9.1k 123.54
Amazon (AMZN) 0.4 $1.0M 5.3k 193.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $892k 12k 72.00
Gentex Corporation (GNTX) 0.3 $717k 21k 33.71
Cintas Corporation (CTAS) 0.3 $708k 1.0k 700.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $675k 1.2k 544.22
Mastercard Incorporated Cl A (MA) 0.3 $635k 1.4k 441.16
Select Sector Spdr Tr Communication (XLC) 0.3 $632k 7.4k 85.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $612k 1.00 612241.00
Eli Lilly & Co. (LLY) 0.2 $529k 584.00 905.38
Home Depot (HD) 0.2 $485k 1.4k 344.24
Spdr Gold Tr Gold Shs (GLD) 0.2 $477k 2.2k 215.01
Vanguard Index Fds Growth Etf (VUG) 0.2 $407k 1.1k 374.01
Meta Platforms Cl A (META) 0.2 $394k 782.00 504.22
JPMorgan Chase & Co. (JPM) 0.2 $385k 1.9k 202.26
Dynavax Technologies Corp Com New (DVAX) 0.1 $327k 29k 11.23
Applied Materials (AMAT) 0.1 $308k 1.3k 235.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $288k 709.00 406.80
Costco Wholesale Corporation (COST) 0.1 $281k 330.00 849.99
Medtronic SHS (MDT) 0.1 $278k 3.5k 78.71
Uber Technologies (UBER) 0.1 $263k 3.6k 72.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $261k 5.3k 49.42
Broadcom (AVGO) 0.1 $252k 157.00 1605.53
UnitedHealth (UNH) 0.1 $238k 468.00 509.26
Starbucks Corporation (SBUX) 0.1 $219k 2.8k 77.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $217k 2.7k 81.08
Automatic Data Processing (ADP) 0.1 $212k 890.00 238.69
Vanguard Index Fds Value Etf (VTV) 0.1 $206k 1.3k 160.41