13F HOLDINGS REPORT
jvl associates llc
Quarter ended Q4 2024 · Filed January 3, 2025 · Accession 0001915765-25-000001
Total Value
$282.4M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 458,438 | $59.0M | 22.35% |
| 2 | VANGUARD INDEX FDS | 922908769 | 131,400 | $38.1M | 14.43% |
| 3 | ISHARES TR | 464287507 | 345,623 | $21.5M | 8.16% |
| 4 | ISHARES TR | 464287804 | 159,189 | $18.3M | 6.95% |
| 5 | INVESCO QQQ TR | IVZ | 33,908 | $17.3M | 6.57% |
| 6 | VANGUARD INDEX FDS | 922908629 | 47,477 | $12.5M | 4.75% |
| 7 | APPLE INC | AAPL | 48,592 | $12.2M | 4.61% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,865 | $11.3M | 4.29% |
| 9 | ISHARES TR | 464287689 | 29,127 | $9.7M | 3.69% |
| 10 | ISHARES TR | 464287200 | 16,388 | $9.6M | 3.66% |
| 11 | FIDELITY COMWLTH TR | 315912808 | 96,762 | $7.4M | 2.79% |
| 12 | ISHARES TR | 464287614 | 8,777 | $3.5M | 1.34% |
| 13 | SELECT SECTOR SPDR TR | 81369Y407 | 14,787 | $3.3M | 1.26% |
| 14 | ALPHABET INC | GOOG | 15,746 | $3.0M | 1.13% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 13,563 | $2.9M | 1.08% |
| 16 | MERCANTILE BK CORP | 587376104 | 62,033 | $2.8M | 1.05% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 9,308 | $2.2M | 0.82% |
| 18 | ISHARES TR | 464287655 | 9,416 | $2.1M | 0.79% |
| 19 | VANGUARD INDEX FDS | 922908751 | 8,364 | $2.0M | 0.76% |
| 20 | ISHARES TR | 464287648 | 6,750 | $1.9M | 0.74% |
| 21 | ISHARES TR | 464287598 | 10,211 | $1.9M | 0.72% |
| 22 | ALPHABET INC | GOOG | 9,712 | $1.8M | 0.70% |
| 23 | MICROSOFT CORP | MSFT | 4,205 | $1.8M | 0.67% |
| 24 | NVIDIA CORPORATION | NVDA | 10,652 | $1.4M | 0.54% |
| 25 | ACCENTURE PLC IRELAND | ACN | 3,968 | $1.4M | 0.53% |
| 26 | ISHARES TR | 464287564 | 21,912 | $1.3M | 0.50% |
| 27 | ALIBABA GROUP HLDG LTD | BBAAY | 12,319 | $1.0M | 0.40% |
| 28 | AMAZON COM INC | AMZN | 3,958 | $868,346 | 0.33% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,424 | $834,578 | 0.32% |
| 30 | MASTERCARD INCORPORATED | MA | 1,477 | $777,744 | 0.29% |
| 31 | CINTAS CORP | CTAS | 4,044 | $738,839 | 0.28% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.26% |
| 33 | SELECT SECTOR SPDR TR | 81369Y852 | 6,625 | $641,366 | 0.24% |
| 34 | GENTEX CORP | GNTX | 21,306 | $612,121 | 0.23% |
| 35 | HOME DEPOT INC | HD | 1,457 | $566,758 | 0.21% |
| 36 | META PLATFORMS INC | META | 962 | $563,261 | 0.21% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 2,334 | $559,483 | 0.21% |
| 38 | SPDR GOLD TR | GLD | 2,219 | $537,286 | 0.20% |
| 39 | TESLA INC | TSLA | 1,128 | $455,664 | 0.17% |
| 40 | VANGUARD INDEX FDS | 922908736 | 1,089 | $446,969 | 0.17% |
| 41 | BROADCOM INC | AVGO | 1,880 | $435,859 | 0.17% |
| 42 | ELI LILLY & CO | LLY | 519 | $400,668 | 0.15% |
| 43 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 29,178 | $372,603 | 0.14% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 790 | $358,091 | 0.14% |
| 45 | VISA INC | V | 888 | $280,644 | 0.11% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 902 | $264,042 | 0.10% |
| 47 | STARBUCKS CORP | SBUX | 2,809 | $256,321 | 0.10% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,275 | $252,244 | 0.10% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 496 | $250,907 | 0.10% |
| 50 | VANGUARD INDEX FDS | 922908744 | 1,482 | $250,903 | 0.10% |
| 51 | ISHARES TR | 464287499 | 2,676 | $236,558 | 0.09% |
| 52 | MEDTRONIC PLC | MDT | 2,919 | $233,170 | 0.09% |
| 53 | MANULIFE FINL CORP | 56501R106 | 7,106 | $218,225 | 0.08% |
| 54 | APPLIED MATLS INC | 038222105 | 1,323 | $215,159 | 0.08% |
| 55 | ABBVIE INC | ABBV | 1,165 | $207,021 | 0.08% |