13F HOLDINGS REPORT
jvl associates llc
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001915765-24-000004
Total Value
$259.4M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 451,205 | $56.7M | 21.85% |
| 2 | VANGUARD INDEX FDS | 922908769 | 131,907 | $37.4M | 14.40% |
| 3 | ISHARES TR | 464287507 | 348,358 | $21.7M | 8.37% |
| 4 | ISHARES TR | 464287804 | 161,951 | $18.9M | 7.30% |
| 5 | INVESCO QQQ TR | IVZ | 35,762 | $17.5M | 6.73% |
| 6 | VANGUARD INDEX FDS | 922908629 | 47,836 | $12.6M | 4.87% |
| 7 | APPLE INC | AAPL | 52,739 | $12.3M | 4.74% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,911 | $11.3M | 4.37% |
| 9 | ISHARES TR | 464287200 | 16,523 | $9.5M | 3.67% |
| 10 | ISHARES TR | 464287689 | 29,127 | $9.5M | 3.67% |
| 11 | FIDELITY COMWLTH TR | 315912808 | 102,946 | $7.4M | 2.84% |
| 12 | ISHARES TR | 464287614 | 8,790 | $3.3M | 1.27% |
| 13 | SELECT SECTOR SPDR TR | 81369Y407 | 14,787 | $3.0M | 1.14% |
| 14 | MERCANTILE BK CORP | 587376104 | 62,029 | $2.7M | 1.05% |
| 15 | ALPHABET INC | GOOG | 15,715 | $2.6M | 1.00% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 9,306 | $2.1M | 0.81% |
| 17 | ISHARES TR | 464287655 | 9,432 | $2.1M | 0.80% |
| 18 | VANGUARD INDEX FDS | 922908751 | 8,507 | $2.0M | 0.78% |
| 19 | ISHARES TR | 464287598 | 10,243 | $1.9M | 0.75% |
| 20 | ISHARES TR | 464287648 | 6,750 | $1.9M | 0.74% |
| 21 | MICROSOFT CORP | MSFT | 4,255 | $1.8M | 0.71% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 8,711 | $1.7M | 0.67% |
| 23 | ALPHABET INC | GOOG | 9,709 | $1.6M | 0.63% |
| 24 | ISHARES TR | 464287564 | 21,912 | $1.4M | 0.56% |
| 25 | ACCENTURE PLC IRELAND | ACN | 3,969 | $1.4M | 0.54% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 12,319 | $1.3M | 0.50% |
| 27 | NVIDIA CORPORATION | NVDA | 10,547 | $1.3M | 0.49% |
| 28 | CINTAS CORP | CTAS | 4,048 | $833,402 | 0.32% |
| 29 | MASTERCARD INCORPORATED | MA | 1,475 | $728,355 | 0.28% |
| 30 | AMAZON COM INC | AMZN | 3,888 | $724,451 | 0.28% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,241 | $712,036 | 0.27% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.27% |
| 33 | GENTEX CORP | GNTX | 21,302 | $632,456 | 0.24% |
| 34 | SELECT SECTOR SPDR TR | 81369Y852 | 6,776 | $612,550 | 0.24% |
| 35 | HOME DEPOT INC | HD | 1,453 | $588,756 | 0.23% |
| 36 | META PLATFORMS INC | META | 951 | $544,390 | 0.21% |
| 37 | SPDR GOLD TR | GLD | 2,219 | $539,350 | 0.21% |
| 38 | ELI LILLY & CO | LLY | 543 | $481,065 | 0.19% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 2,026 | $427,202 | 0.16% |
| 40 | VANGUARD INDEX FDS | 922908736 | 1,089 | $418,100 | 0.16% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 782 | $359,923 | 0.14% |
| 42 | TESLA INC | TSLA | 1,347 | $352,501 | 0.14% |
| 43 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 29,198 | $325,266 | 0.13% |
| 44 | BROADCOM INC | AVGO | 1,781 | $307,223 | 0.12% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 492 | $287,663 | 0.11% |
| 46 | MEDTRONIC PLC | MDT | 3,182 | $286,475 | 0.11% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,275 | $278,565 | 0.11% |
| 48 | APPLIED MATLS INC | 038222105 | 1,362 | $275,192 | 0.11% |
| 49 | STARBUCKS CORP | SBUX | 2,819 | $274,824 | 0.11% |
| 50 | VANGUARD INDEX FDS | 922908744 | 1,482 | $258,713 | 0.10% |
| 51 | UBER TECHNOLOGIES INC | UBER | 3,392 | $254,943 | 0.10% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 898 | $248,504 | 0.10% |
| 53 | ISHARES TR | 464287499 | 2,676 | $235,863 | 0.09% |
| 54 | ABBVIE INC | ABBV | 1,101 | $217,425 | 0.08% |
| 55 | ISHARES TR | 464287465 | 2,578 | $215,598 | 0.08% |
| 56 | EXXON MOBIL CORP | XOM | 1,810 | $212,207 | 0.08% |