13F HOLDINGS REPORT
jvl associates llc
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001915765-23-000004
Total Value
$195.8M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 468,050 | $44.1M | 22.68% |
| 2 | VANGUARD INDEX FDS | 922908769 | 142,433 | $30.3M | 15.57% |
| 3 | ISHARES TR | 464287507 | 69,994 | $17.5M | 8.98% |
| 4 | ISHARES TR | 464287804 | 165,431 | $15.6M | 8.03% |
| 5 | INVESCO QQQ TR | IVZ | 41,287 | $14.8M | 7.61% |
| 6 | VANGUARD INDEX FDS | 922908629 | 46,330 | $9.6M | 4.96% |
| 7 | APPLE INC | AAPL | 53,365 | $9.1M | 4.70% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 20,005 | $9.1M | 4.70% |
| 9 | ISHARES TR | 464287689 | 29,127 | $7.1M | 3.67% |
| 10 | FIDELITY COMWLTH TR | 315912808 | 125,097 | $6.5M | 3.35% |
| 11 | ISHARES TR | 464287200 | 14,267 | $6.1M | 3.15% |
| 12 | SELECT SECTOR SPDR TR | 81369Y407 | 15,443 | $2.5M | 1.28% |
| 13 | MERCANTILE BK CORP | 587376104 | 64,755 | $2.0M | 1.03% |
| 14 | ALPHABET INC | GOOG | 15,047 | $2.0M | 1.01% |
| 15 | VANGUARD INDEX FDS | 922908751 | 8,744 | $1.7M | 0.85% |
| 16 | ISHARES TR | 464287648 | 6,750 | $1.5M | 0.78% |
| 17 | ISHARES TR | 464287655 | 7,433 | $1.3M | 0.68% |
| 18 | ALPHABET INC | GOOG | 9,418 | $1.2M | 0.64% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 7,310 | $1.2M | 0.62% |
| 20 | ACCENTURE PLC IRELAND | ACN | 3,687 | $1.1M | 0.58% |
| 21 | ISHARES TR | 464287564 | 21,912 | $1.1M | 0.57% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 12,618 | $1.1M | 0.56% |
| 23 | SELECT SECTOR SPDR TR | 81369Y852 | 13,847 | $907,948 | 0.47% |
| 24 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 20,000 | $907,000 | 0.47% |
| 25 | MICROSOFT CORP | MSFT | 2,773 | $875,575 | 0.45% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,641 | $701,495 | 0.36% |
| 27 | GENTEX CORP | GNTX | 20,135 | $655,193 | 0.34% |
| 28 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 36,291 | $536,018 | 0.28% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.27% |
| 30 | MACATAWA BK CORP | 554225102 | 46,280 | $414,669 | 0.21% |
| 31 | SPDR GOLD TR | GLD | 2,224 | $381,305 | 0.20% |
| 32 | UBER TECHNOLOGIES INC | UBER | 7,212 | $331,680 | 0.17% |
| 33 | AMAZON COM INC | AMZN | 2,377 | $302,164 | 0.16% |
| 34 | NVIDIA CORPORATION | NVDA | 673 | $292,748 | 0.15% |
| 35 | MEDTRONIC PLC | MDT | 3,701 | $290,010 | 0.15% |
| 36 | ELI LILLY & CO | LLY | 408 | $219,149 | 0.11% |
| 37 | TESLA INC | TSLA | 856 | $214,188 | 0.11% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 571 | $200,021 | 0.10% |