13F HOLDINGS REPORT
jvl associates llc
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001915765-24-000003
Total Value
$249.5M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 457,056 | $54.3M | 21.76% |
| 2 | VANGUARD INDEX FDS | 922908769 | 135,985 | $36.4M | 14.58% |
| 3 | ISHARES TR | 464287507 | 371,454 | $21.7M | 8.71% |
| 4 | INVESCO QQQ TR | IVZ | 41,392 | $19.8M | 7.95% |
| 5 | ISHARES TR | 464287804 | 169,776 | $18.1M | 7.26% |
| 6 | VANGUARD INDEX FDS | 922908629 | 48,012 | $11.6M | 4.66% |
| 7 | APPLE INC | AAPL | 52,901 | $11.1M | 4.47% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,912 | $10.7M | 4.27% |
| 9 | ISHARES TR | 464287689 | 29,127 | $9.0M | 3.60% |
| 10 | ISHARES TR | 464287200 | 15,957 | $8.7M | 3.50% |
| 11 | FIDELITY COMWLTH TR | 315912808 | 117,684 | $8.2M | 3.30% |
| 12 | ISHARES TR | 464287614 | 8,777 | $3.2M | 1.28% |
| 13 | ALPHABET INC | GOOG | 15,590 | $2.8M | 1.14% |
| 14 | SELECT SECTOR SPDR TR | 81369Y407 | 15,367 | $2.8M | 1.12% |
| 15 | MERCANTILE BK CORP | 587376104 | 62,015 | $2.5M | 1.01% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 9,316 | $2.1M | 0.84% |
| 17 | ISHARES TR | 464287655 | 9,416 | $1.9M | 0.77% |
| 18 | VANGUARD INDEX FDS | 922908751 | 8,504 | $1.9M | 0.74% |
| 19 | ISHARES TR | 464287598 | 10,211 | $1.8M | 0.71% |
| 20 | ISHARES TR | 464287648 | 6,757 | $1.8M | 0.71% |
| 21 | ALPHABET INC | GOOG | 9,534 | $1.7M | 0.70% |
| 22 | MICROSOFT CORP | MSFT | 3,861 | $1.7M | 0.69% |
| 23 | ISHARES TR | 464287564 | 21,912 | $1.3M | 0.50% |
| 24 | ACCENTURE PLC IRELAND | ACN | 3,931 | $1.2M | 0.48% |
| 25 | NVIDIA CORPORATION | NVDA | 9,130 | $1.1M | 0.45% |
| 26 | AMAZON COM INC | AMZN | 5,253 | $1.0M | 0.41% |
| 27 | ALIBABA GROUP HLDG LTD | BBAAY | 12,395 | $892,440 | 0.36% |
| 28 | GENTEX CORP | GNTX | 21,267 | $716,911 | 0.29% |
| 29 | CINTAS CORP | CTAS | 1,011 | $707,963 | 0.28% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,241 | $675,377 | 0.27% |
| 31 | MASTERCARD INCORPORATED | MA | 1,440 | $635,270 | 0.25% |
| 32 | SELECT SECTOR SPDR TR | 81369Y852 | 7,381 | $632,256 | 0.25% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.25% |
| 34 | ELI LILLY & CO | LLY | 584 | $528,742 | 0.21% |
| 35 | HOME DEPOT INC | HD | 1,409 | $485,034 | 0.19% |
| 36 | SPDR GOLD TR | GLD | 2,219 | $477,107 | 0.19% |
| 37 | VANGUARD INDEX FDS | 922908736 | 1,089 | $407,297 | 0.16% |
| 38 | META PLATFORMS INC | META | 782 | $394,300 | 0.16% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 1,902 | $384,699 | 0.15% |
| 40 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 29,149 | $327,343 | 0.13% |
| 41 | APPLIED MATLS INC | 038222105 | 1,305 | $307,967 | 0.12% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 709 | $288,421 | 0.12% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 330 | $280,497 | 0.11% |
| 44 | MEDTRONIC PLC | MDT | 3,533 | $278,082 | 0.11% |
| 45 | UBER TECHNOLOGIES INC | UBER | 3,618 | $262,956 | 0.11% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,275 | $260,683 | 0.10% |
| 47 | BROADCOM INC | AVGO | 157 | $252,068 | 0.10% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 468 | $238,334 | 0.10% |
| 49 | STARBUCKS CORP | SBUX | 2,812 | $218,914 | 0.09% |
| 50 | ISHARES TR | 464287499 | 2,676 | $216,970 | 0.09% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 890 | $212,434 | 0.09% |
| 52 | VANGUARD INDEX FDS | 922908744 | 1,284 | $205,966 | 0.08% |