13F HOLDINGS REPORT
jvl associates llc
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001915765-23-000003
Total Value
$217.2M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 487,173 | $47.7M | 23.18% |
| 2 | VANGUARD INDEX FDS | 922908769 | 147,278 | $32.4M | 15.78% |
| 3 | ISHARES TR | 464287507 | 71,985 | $18.8M | 9.15% |
| 4 | ISHARES TR | 464287804 | 164,821 | $16.4M | 7.99% |
| 5 | INVESCO QQQ TR | IVZ | 41,646 | $15.4M | 7.48% |
| 6 | VANGUARD INDEX FDS | 922908629 | 47,147 | $10.4M | 5.05% |
| 7 | APPLE INC | AAPL | 53,237 | $10.3M | 5.02% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 20,005 | $9.6M | 4.66% |
| 9 | ISHARES TR | 464287689 | 29,127 | $7.4M | 3.60% |
| 10 | FIDELITY COMWLTH TR | 315912808 | 128,212 | $6.9M | 3.37% |
| 11 | ISHARES TR | 464287200 | 14,215 | $6.3M | 3.08% |
| 12 | SELECT SECTOR SPDR TR | 81369Y407 | 15,443 | $2.6M | 1.28% |
| 13 | ALPHABET INC | GOOG | 15,171 | $1.8M | 0.88% |
| 14 | MERCANTILE BK CORP | 587376104 | 64,755 | $1.8M | 0.87% |
| 15 | VANGUARD INDEX FDS | 922908751 | 8,852 | $1.8M | 0.86% |
| 16 | ISHARES TR | 464287648 | 6,750 | $1.6M | 0.80% |
| 17 | ISHARES TR | 464287655 | 7,033 | $1.3M | 0.64% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 7,310 | $1.3M | 0.62% |
| 19 | ISHARES TR | 464287564 | 21,912 | $1.2M | 0.59% |
| 20 | ALPHABET INC | GOOG | 10,033 | $1.2M | 0.59% |
| 21 | SELECT SECTOR SPDR TR | 81369Y852 | 17,662 | $1.1M | 0.56% |
| 22 | ACCENTURE PLC IRELAND | ACN | 3,682 | $1.1M | 0.55% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 12,706 | $1.1M | 0.52% |
| 24 | MICROSOFT CORP | MSFT | 2,650 | $902,431 | 0.44% |
| 25 | GENTEX CORP | GNTX | 20,126 | $588,887 | 0.29% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,224 | $542,575 | 0.26% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.25% |
| 28 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 36,291 | $468,880 | 0.23% |
| 29 | UBER TECHNOLOGIES INC | UBER | 10,497 | $453,155 | 0.22% |
| 30 | MACATAWA BK CORP | 554225102 | 46,280 | $429,478 | 0.21% |
| 31 | SPDR GOLD TR | GLD | 2,224 | $396,472 | 0.19% |
| 32 | MEDTRONIC PLC | MDT | 3,719 | $327,644 | 0.16% |
| 33 | TOAST INC | TOST | 13,820 | $311,917 | 0.15% |
| 34 | AMAZON COM INC | AMZN | 2,204 | $287,313 | 0.14% |
| 35 | NVIDIA CORPORATION | NVDA | 649 | $274,540 | 0.13% |
| 36 | TESLA INC | TSLA | 805 | $210,725 | 0.10% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 609 | $207,669 | 0.10% |