jvl associates

jvl associates as of Sept. 30, 2024

Portfolio Holdings for jvl associates

jvl associates holds 56 positions in its portfolio as reported in the September 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 $57M 451k 125.62
Vanguard Index Fds Total Stk Mkt (VTI) 14.4 $37M 132k 283.16
Ishares Tr Core S&p Mcp Etf (IJH) 8.4 $22M 348k 62.32
Ishares Tr Core S&p Scp Etf (IJR) 7.3 $19M 162k 116.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.7 $18M 36k 488.06
Vanguard Index Fds Mid Cap Etf (VO) 4.9 $13M 48k 263.83
Apple (AAPL) 4.7 $12M 53k 233.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.4 $11M 20k 569.66
Ishares Tr Core S&p500 Etf (IVV) 3.7 $9.5M 17k 576.82
Ishares Tr Russell 3000 Etf (IWV) 3.7 $9.5M 29k 326.73
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 2.8 $7.4M 103k 71.60
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $3.3M 8.8k 375.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $3.0M 15k 200.37
Mercantile Bank (MBWM) 1.0 $2.7M 62k 43.72
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.6M 16k 165.85
Select Sector Spdr Tr Technology (XLK) 0.8 $2.1M 9.3k 225.76
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.1M 9.4k 220.89
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.0M 8.5k 237.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.9M 10k 189.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $1.9M 6.8k 284.00
Microsoft Corporation (MSFT) 0.7 $1.8M 4.3k 430.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $1.7M 8.7k 200.85
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.6M 9.7k 167.19
Ishares Tr Cohen Steer Reit (ICF) 0.6 $1.4M 22k 65.91
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.4M 4.0k 353.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.3M 12k 106.12
NVIDIA Corporation (NVDA) 0.5 $1.3M 11k 121.44
Cintas Corporation (CTAS) 0.3 $833k 4.0k 205.88
Mastercard Incorporated Cl A (MA) 0.3 $728k 1.5k 493.80
Amazon (AMZN) 0.3 $725k 3.9k 186.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $712k 1.2k 573.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $691k 1.00 691180.00
Gentex Corporation (GNTX) 0.2 $633k 21k 29.69
Select Sector Spdr Tr Communication (XLC) 0.2 $613k 6.8k 90.40
Home Depot (HD) 0.2 $589k 1.5k 405.20
Meta Platforms Cl A (META) 0.2 $544k 951.00 572.44
Spdr Gold Tr Gold Shs (GLD) 0.2 $539k 2.2k 243.06
Eli Lilly & Co. (LLY) 0.2 $481k 543.00 885.94
JPMorgan Chase & Co. (JPM) 0.2 $427k 2.0k 210.86
Vanguard Index Fds Growth Etf (VUG) 0.2 $418k 1.1k 383.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $360k 782.00 460.26
Tesla Motors (TSLA) 0.1 $353k 1.3k 261.69
Dynavax Technologies Corp Com New (DVAX) 0.1 $325k 29k 11.14
Broadcom (AVGO) 0.1 $307k 1.8k 172.50
UnitedHealth (UNH) 0.1 $288k 492.00 584.68
Medtronic SHS (MDT) 0.1 $287k 3.2k 90.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $279k 5.3k 52.81
Applied Materials (AMAT) 0.1 $275k 1.4k 202.05
Starbucks Corporation (SBUX) 0.1 $275k 2.8k 97.49
Vanguard Index Fds Value Etf (VTV) 0.1 $259k 1.5k 174.57
Uber Technologies (UBER) 0.1 $255k 3.4k 75.16
Automatic Data Processing (ADP) 0.1 $249k 898.00 276.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $236k 2.7k 88.14
Abbvie (ABBV) 0.1 $217k 1.1k 197.48
Ishares Tr Msci Eafe Etf (EFA) 0.1 $216k 2.6k 83.63
Exxon Mobil Corporation (XOM) 0.1 $212k 1.8k 117.24