jvl associates

jvl associates as of June 30, 2025

Portfolio Holdings for jvl associates

jvl associates holds 65 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 21.5 $60M 443k 135.04
Vanguard Index Fds Total Stk Mkt (VTI) 16.1 $45M 147k 303.93
Ishares Tr Core S&p Mcp Etf (IJH) 7.0 $19M 314k 62.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $17M 31k 551.64
Ishares Tr Core S&p Scp Etf (IJR) 5.8 $16M 149k 109.29
Vanguard Index Fds Mid Cap Etf (VO) 5.5 $15M 54k 279.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.0 $11M 20k 566.48
Apple (AAPL) 3.7 $10M 50k 205.17
Ishares Tr Core S&p500 Etf (IVV) 3.7 $10M 17k 620.90
Ishares Tr Russell 3000 Etf (IWV) 3.7 $10M 29k 351.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 3.4 $9.4M 117k 80.10
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $3.9M 9.1k 424.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $3.2M 15k 217.33
Vanguard Index Fds Small Cp Etf (VB) 1.2 $3.2M 14k 236.99
Mercantile Bank (MBWM) 1.0 $2.9M 62k 46.41
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.8M 16k 176.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $2.8M 12k 227.10
NVIDIA Corporation (NVDA) 0.9 $2.4M 15k 157.99
Select Sector Spdr Tr Technology (XLK) 0.8 $2.3M 9.2k 253.23
Microsoft Corporation (MSFT) 0.7 $2.1M 4.1k 497.43
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.0M 9.4k 215.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $2.0M 10k 194.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $1.9M 6.8k 285.86
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.9M 11k 177.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.4M 12k 113.41
Ishares Tr Select Us Reit (ICF) 0.5 $1.3M 22k 61.16
Amazon (AMZN) 0.4 $1.2M 5.5k 219.39
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.2M 4.0k 298.89
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $1.1M 19k 61.21
Cintas Corporation (CTAS) 0.3 $904k 4.1k 222.87
Mastercard Incorporated Cl A (MA) 0.3 $839k 1.5k 561.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $756k 1.2k 617.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $729k 1.00 728800.00
Select Sector Spdr Tr Communication (XLC) 0.3 $719k 6.6k 108.53
Meta Platforms Cl A (META) 0.3 $717k 972.00 738.10
Spdr Gold Tr Gold Shs (GLD) 0.2 $676k 2.2k 304.83
Vanguard Index Fds Growth Etf (VUG) 0.2 $611k 1.4k 438.32
JPMorgan Chase & Co. (JPM) 0.2 $607k 2.1k 289.92
Home Depot (HD) 0.2 $545k 1.5k 366.65
Broadcom (AVGO) 0.2 $519k 1.9k 275.66
Gentex Corporation (GNTX) 0.2 $466k 21k 21.99
Tesla Motors (TSLA) 0.2 $422k 1.3k 317.65
Eli Lilly & Co. (LLY) 0.1 $417k 535.00 779.57
Vanguard Index Fds Value Etf (VTV) 0.1 $391k 2.2k 176.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $389k 800.00 485.77
Visa Com Cl A (V) 0.1 $368k 1.0k 355.06
Netflix (NFLX) 0.1 $327k 244.00 1339.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $309k 544.00 567.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $301k 5.3k 57.01
Stryker Corporation (SYK) 0.1 $299k 756.00 395.63
Dynavax Technologies Corp Com New (DVAX) 0.1 $289k 29k 9.92
Automatic Data Processing (ADP) 0.1 $279k 906.00 308.41
Starbucks Corporation (SBUX) 0.1 $262k 2.9k 91.63
Applied Materials (AMAT) 0.1 $250k 1.4k 183.07
First Tr Exchange-traded SHS (QTEC) 0.1 $250k 1.2k 212.83
Caterpillar (CAT) 0.1 $248k 639.00 388.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $246k 2.7k 91.97
Oracle Corporation (ORCL) 0.1 $236k 1.1k 218.63
Manulife Finl Corp (MFC) 0.1 $227k 7.1k 31.96
Medtronic SHS (MDT) 0.1 $225k 2.6k 87.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $218k 2.4k 89.39
Spotify Technology S A SHS (SPOT) 0.1 $218k 284.00 767.34
Abbvie (ABBV) 0.1 $213k 1.1k 185.63
Costco Wholesale Corporation (COST) 0.1 $204k 206.00 989.94
Wal-Mart Stores (WMT) 0.1 $202k 2.1k 97.78