jvl associates

jvl associates as of Dec. 31, 2024

Portfolio Holdings for jvl associates

jvl associates holds 55 positions in its portfolio as reported in the December 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) 22.3 $59M 458k 128.62
Vanguard Index Fds Total Stk Mkt (VTI) 14.4 $38M 131k 289.81
Ishares Tr Core S&p Mcp Etf (IJH) 8.2 $22M 346k 62.31
Ishares Tr Core S&p Scp Etf (IJR) 7.0 $18M 159k 115.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $17M 34k 511.23
Vanguard Index Fds Mid Cap Etf (VO) 4.8 $13M 48k 264.13
Apple (AAPL) 4.6 $12M 49k 250.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.3 $11M 20k 569.58
Ishares Tr Russell 3000 Etf (IWV) 3.7 $9.7M 29k 334.25
Ishares Tr Core S&p500 Etf (IVV) 3.7 $9.6M 16k 588.68
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 2.8 $7.4M 97k 76.06
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $3.5M 8.8k 401.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $3.3M 15k 224.35
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.0M 16k 189.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $2.9M 14k 210.45
Mercantile Bank (MBWM) 1.0 $2.8M 62k 44.49
Select Sector Spdr Tr Technology (XLK) 0.8 $2.2M 9.3k 232.52
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.1M 9.4k 220.96
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.0M 8.4k 240.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $1.9M 6.8k 287.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.9M 10k 185.13
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.8M 9.7k 190.44
Microsoft Corporation (MSFT) 0.7 $1.8M 4.2k 421.50
NVIDIA Corporation (NVDA) 0.5 $1.4M 11k 134.29
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.4M 4.0k 351.79
Ishares Tr Cohen Steer Reit (ICF) 0.5 $1.3M 22k 60.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.0M 12k 84.79
Amazon (AMZN) 0.3 $868k 4.0k 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $835k 1.4k 586.08
Mastercard Incorporated Cl A (MA) 0.3 $778k 1.5k 526.57
Cintas Corporation (CTAS) 0.3 $739k 4.0k 182.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $681k 1.00 680920.00
Select Sector Spdr Tr Communication (XLC) 0.2 $641k 6.6k 96.81
Gentex Corporation (GNTX) 0.2 $612k 21k 28.73
Home Depot (HD) 0.2 $567k 1.5k 388.99
Meta Platforms Cl A (META) 0.2 $563k 962.00 585.51
JPMorgan Chase & Co. (JPM) 0.2 $560k 2.3k 239.71
Spdr Gold Tr Gold Shs (GLD) 0.2 $537k 2.2k 242.13
Tesla Motors (TSLA) 0.2 $456k 1.1k 403.96
Vanguard Index Fds Growth Etf (VUG) 0.2 $447k 1.1k 410.44
Broadcom (AVGO) 0.2 $436k 1.9k 231.84
Eli Lilly & Co. (LLY) 0.2 $401k 519.00 772.00
Dynavax Technologies Corp Com New (DVAX) 0.1 $373k 29k 12.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $358k 790.00 453.28
Visa Com Cl A (V) 0.1 $281k 888.00 316.04
Automatic Data Processing (ADP) 0.1 $264k 902.00 292.73
Starbucks Corporation (SBUX) 0.1 $256k 2.8k 91.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $252k 5.3k 47.82
UnitedHealth (UNH) 0.1 $251k 496.00 505.86
Vanguard Index Fds Value Etf (VTV) 0.1 $251k 1.5k 169.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $237k 2.7k 88.40
Medtronic SHS (MDT) 0.1 $233k 2.9k 79.88
Manulife Finl Corp (MFC) 0.1 $218k 7.1k 30.71
Applied Materials (AMAT) 0.1 $215k 1.3k 162.63
Abbvie (ABBV) 0.1 $207k 1.2k 177.70