13F HOLDINGS REPORT
jvl associates llc
Quarter ended Q1 2025 · Filed April 3, 2025 · Accession 0001915765-25-000002
Total Value
$247.8M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 461,311 | $56.3M | 22.72% |
| 2 | VANGUARD INDEX FDS | 922908769 | 131,266 | $36.1M | 14.56% |
| 3 | ISHARES TR | 464287507 | 342,015 | $20.0M | 8.05% |
| 4 | ISHARES TR | 464287804 | 159,082 | $16.6M | 6.71% |
| 5 | INVESCO QQQ TR | IVZ | 32,029 | $15.0M | 6.06% |
| 6 | VANGUARD INDEX FDS | 922908629 | 47,644 | $12.3M | 4.97% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,829 | $10.6M | 4.27% |
| 8 | APPLE INC | AAPL | 47,044 | $10.4M | 4.22% |
| 9 | ISHARES TR | 464287689 | 29,127 | $9.3M | 3.73% |
| 10 | ISHARES TR | 464287200 | 16,319 | $9.2M | 3.70% |
| 11 | FIDELITY COMWLTH TR | 315912808 | 96,697 | $6.6M | 2.66% |
| 12 | ISHARES TR | 464287614 | 8,777 | $3.2M | 1.28% |
| 13 | SELECT SECTOR SPDR TR | 81369Y407 | 14,787 | $2.9M | 1.18% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 14,872 | $2.9M | 1.16% |
| 15 | MERCANTILE BK CORP | 587376104 | 62,033 | $2.7M | 1.09% |
| 16 | ALPHABET INC | GOOG | 16,006 | $2.5M | 1.00% |
| 17 | ISHARES TR | 464287598 | 10,211 | $1.9M | 0.78% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 9,188 | $1.9M | 0.77% |
| 19 | VANGUARD INDEX FDS | 922908751 | 8,498 | $1.9M | 0.76% |
| 20 | ISHARES TR | 464287655 | 9,416 | $1.9M | 0.76% |
| 21 | ISHARES TR | 464287648 | 6,750 | $1.7M | 0.70% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 12,319 | $1.6M | 0.66% |
| 23 | ALPHABET INC | GOOG | 10,055 | $1.6M | 0.63% |
| 24 | MICROSOFT CORP | MSFT | 4,070 | $1.5M | 0.62% |
| 25 | ISHARES TR | 464287564 | 21,912 | $1.3M | 0.54% |
| 26 | ACCENTURE PLC IRELAND | ACN | 3,962 | $1.2M | 0.50% |
| 27 | NVIDIA CORPORATION | NVDA | 10,537 | $1.1M | 0.46% |
| 28 | CINTAS CORP | CTAS | 4,056 | $833,630 | 0.34% |
| 29 | MASTERCARD INCORPORATED | MA | 1,486 | $814,506 | 0.33% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.32% |
| 31 | AMAZON COM INC | AMZN | 3,952 | $751,908 | 0.30% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,224 | $684,693 | 0.28% |
| 33 | SPDR GOLD TR | GLD | 2,219 | $639,383 | 0.26% |
| 34 | SELECT SECTOR SPDR TR | 81369Y852 | 6,625 | $638,981 | 0.26% |
| 35 | META PLATFORMS INC | META | 971 | $559,646 | 0.23% |
| 36 | HOME DEPOT INC | HD | 1,476 | $540,939 | 0.22% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 2,058 | $504,827 | 0.20% |
| 38 | GENTEX CORP | GNTX | 21,414 | $498,946 | 0.20% |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 10,400 | $486,824 | 0.20% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 790 | $420,738 | 0.17% |
| 41 | ELI LILLY & CO | LLY | 509 | $420,388 | 0.17% |
| 42 | VANGUARD INDEX FDS | 922908736 | 1,089 | $403,823 | 0.16% |
| 43 | VANGUARD INDEX FDS | 922908363 | 769 | $395,035 | 0.16% |
| 44 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 29,187 | $378,555 | 0.15% |
| 45 | VANGUARD INDEX FDS | 922908744 | 2,067 | $357,025 | 0.14% |
| 46 | TESLA INC | TSLA | 1,317 | $341,301 | 0.14% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,676 | $339,334 | 0.14% |
| 48 | BROADCOM INC | AVGO | 1,862 | $311,755 | 0.13% |
| 49 | STARBUCKS CORP | SBUX | 2,825 | $277,104 | 0.11% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 902 | $275,588 | 0.11% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 483 | $252,971 | 0.10% |
| 52 | STRYKER CORPORATION | SYK | 658 | $244,941 | 0.10% |
| 53 | VISA INC | V | 690 | $241,817 | 0.10% |
| 54 | ABBVIE INC | ABBV | 1,117 | $234,034 | 0.09% |
| 55 | MEDTRONIC PLC | MDT | 2,577 | $231,569 | 0.09% |
| 56 | ISHARES TR | 464287499 | 2,676 | $227,647 | 0.09% |
| 57 | MANULIFE FINL CORP | 56501R106 | 7,106 | $221,352 | 0.09% |
| 58 | EXXON MOBIL CORP | XOM | 1,778 | $211,497 | 0.09% |