13F HOLDINGS REPORT
jvl associates llc
Quarter ended Q1 2024 · Filed April 8, 2024 · Accession 0001915765-24-000002
Total Value
$242.7M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 455,670 | $52.5M | 21.65% |
| 2 | VANGUARD INDEX FDS | 922908769 | 137,914 | $35.8M | 14.77% |
| 3 | ISHARES TR | 464287507 | 357,663 | $21.7M | 8.95% |
| 4 | ISHARES TR | 464287804 | 166,777 | $18.4M | 7.59% |
| 5 | INVESCO QQQ TR | IVZ | 40,439 | $18.0M | 7.40% |
| 6 | VANGUARD INDEX FDS | 922908629 | 48,183 | $12.0M | 4.96% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,992 | $11.1M | 4.58% |
| 8 | APPLE INC | AAPL | 53,135 | $9.1M | 3.75% |
| 9 | ISHARES TR | 464287689 | 29,127 | $8.7M | 3.60% |
| 10 | ISHARES TR | 464287200 | 15,927 | $8.4M | 3.45% |
| 11 | FIDELITY COMWLTH TR | 315912808 | 120,598 | $7.8M | 3.20% |
| 12 | ISHARES TR | 464287614 | 8,777 | $3.0M | 1.22% |
| 13 | SELECT SECTOR SPDR TR | 81369Y407 | 15,380 | $2.8M | 1.17% |
| 14 | MERCANTILE BK CORP | 587376104 | 62,015 | $2.4M | 0.98% |
| 15 | ALPHABET INC | GOOG | 15,553 | $2.3M | 0.97% |
| 16 | ISHARES TR | 464287655 | 9,616 | $2.0M | 0.83% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 9,330 | $1.9M | 0.80% |
| 18 | VANGUARD INDEX FDS | 922908751 | 8,497 | $1.9M | 0.80% |
| 19 | ISHARES TR | 464287598 | 10,211 | $1.8M | 0.75% |
| 20 | ISHARES TR | 464287648 | 6,750 | $1.8M | 0.75% |
| 21 | MICROSOFT CORP | MSFT | 3,856 | $1.6M | 0.67% |
| 22 | ALPHABET INC | GOOG | 9,521 | $1.4M | 0.60% |
| 23 | ACCENTURE PLC IRELAND | ACN | 3,931 | $1.4M | 0.56% |
| 24 | ISHARES TR | 464287564 | 21,912 | $1.3M | 0.52% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 12,462 | $901,750 | 0.37% |
| 26 | NVIDIA CORPORATION | NVDA | 915 | $826,757 | 0.34% |
| 27 | GENTEX CORP | GNTX | 21,247 | $767,442 | 0.32% |
| 28 | CINTAS CORP | CTAS | 1,020 | $700,771 | 0.29% |
| 29 | MASTERCARD INCORPORATED | MA | 1,439 | $692,979 | 0.29% |
| 30 | ISHARES TR | 464288414 | 6,395 | $688,102 | 0.28% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,241 | $649,130 | 0.27% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.26% |
| 33 | SELECT SECTOR SPDR TR | 81369Y852 | 7,418 | $605,754 | 0.25% |
| 34 | AMAZON COM INC | AMZN | 3,203 | $577,757 | 0.24% |
| 35 | HOME DEPOT INC | HD | 1,412 | $541,643 | 0.22% |
| 36 | SPDR GOLD TR | GLD | 2,219 | $456,493 | 0.19% |
| 37 | MACATAWA BK CORP | 554225102 | 46,280 | $453,081 | 0.19% |
| 38 | ELI LILLY & CO | LLY | 578 | $449,661 | 0.19% |
| 39 | JPMORGAN CHASE & CO | VYLD | 1,911 | $382,773 | 0.16% |
| 40 | META PLATFORMS INC | META | 777 | $377,296 | 0.16% |
| 41 | VANGUARD INDEX FDS | 922908736 | 1,089 | $374,834 | 0.15% |
| 42 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 29,117 | $361,342 | 0.15% |
| 43 | MEDTRONIC PLC | MDT | 3,910 | $340,757 | 0.14% |
| 44 | STARBUCKS CORP | SBUX | 3,276 | $299,394 | 0.12% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 708 | $297,728 | 0.12% |
| 46 | UBER TECHNOLOGIES INC | UBER | 3,604 | $277,472 | 0.11% |
| 47 | APPLIED MATLS INC | 038222105 | 1,269 | $261,706 | 0.11% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,897 | $245,675 | 0.10% |
| 49 | ISHARES TR | 464287499 | 2,676 | $225,025 | 0.09% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 452 | $223,604 | 0.09% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 889 | $222,019 | 0.09% |
| 52 | TESLA INC | TSLA | 1,255 | $220,616 | 0.09% |
| 53 | VANGUARD INDEX FDS | 922908744 | 1,284 | $209,112 | 0.09% |