13F HOLDINGS REPORT
jvl associates llc
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001915765-23-000002
Total Value
$189.4M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 487,793 | $44.2M | 23.32% |
| 2 | VANGUARD INDEX FDS | 922908769 | 149,233 | $30.5M | 16.08% |
| 3 | ISHARES TR | 464287507 | 68,658 | $17.2M | 9.07% |
| 4 | ISHARES TR | 464287804 | 163,826 | $15.8M | 8.36% |
| 5 | INVESCO QQQ TR | IVZ | 41,112 | $13.2M | 6.97% |
| 6 | VANGUARD INDEX FDS | 922908629 | 48,406 | $10.2M | 5.39% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 20,134 | $9.2M | 4.87% |
| 8 | APPLE INC | AAPL | 53,920 | $8.9M | 4.69% |
| 9 | ISHARES TR | 464287689 | 29,127 | $6.9M | 3.62% |
| 10 | FIDELITY COMWLTH TR | 315912808 | 124,540 | $6.0M | 3.15% |
| 11 | ISHARES TR | 464287200 | 13,526 | $5.6M | 2.94% |
| 12 | SELECT SECTOR SPDR TR | 81369Y407 | 15,443 | $2.3M | 1.22% |
| 13 | MERCANTILE BK CORP | 587376104 | 64,703 | $2.0M | 1.04% |
| 14 | ALPHABET INC | GOOG | 15,570 | $1.6M | 0.85% |
| 15 | ISHARES TR | 464287648 | 6,750 | $1.5M | 0.81% |
| 16 | VANGUARD INDEX FDS | 922908751 | 7,369 | $1.4M | 0.74% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 12,706 | $1.3M | 0.69% |
| 18 | ISHARES TR | 464287655 | 7,033 | $1.3M | 0.66% |
| 19 | ISHARES TR | 464287564 | 21,912 | $1.2M | 0.64% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 7,310 | $1.1M | 0.58% |
| 21 | SELECT SECTOR SPDR TR | 81369Y852 | 18,673 | $1.1M | 0.57% |
| 22 | ACCENTURE PLC IRELAND | ACN | 3,646 | $1.0M | 0.55% |
| 23 | ALPHABET INC | GOOG | 9,919 | $1.0M | 0.54% |
| 24 | MICROSOFT CORP | MSFT | 2,632 | $758,838 | 0.40% |
| 25 | GENTEX CORP | GNTX | 20,137 | $564,440 | 0.30% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,224 | $501,093 | 0.26% |
| 27 | MACATAWA BK CORP | 554225102 | 46,330 | $473,493 | 0.25% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.25% |
| 29 | SPDR GOLD TR | GLD | 2,224 | $407,481 | 0.22% |
| 30 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 36,250 | $355,613 | 0.19% |
| 31 | NVIDIA CORPORATION | NVDA | 1,248 | $346,657 | 0.18% |
| 32 | UBER TECHNOLOGIES INC | UBER | 10,535 | $333,960 | 0.18% |
| 33 | MEDTRONIC PLC | MDT | 3,609 | $290,958 | 0.15% |
| 34 | AMAZON COM INC | AMZN | 2,513 | $259,568 | 0.14% |
| 35 | TOAST INC | TOST | 13,820 | $245,305 | 0.13% |