13F HOLDINGS REPORT
jvl associates llc
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001915765-25-000004
Total Value
$278.3M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 442,766 | $59.8M | 21.48% |
| 2 | VANGUARD INDEX FDS | 922908769 | 147,018 | $44.7M | 16.05% |
| 3 | ISHARES TR | 464287507 | 313,548 | $19.4M | 6.99% |
| 4 | INVESCO QQQ TR | IVZ | 30,763 | $17.0M | 6.10% |
| 5 | ISHARES TR | 464287804 | 148,931 | $16.3M | 5.85% |
| 6 | VANGUARD INDEX FDS | 922908629 | 54,401 | $15.2M | 5.47% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,801 | $11.2M | 4.03% |
| 8 | APPLE INC | AAPL | 50,058 | $10.3M | 3.69% |
| 9 | ISHARES TR | 464287200 | 16,522 | $10.3M | 3.69% |
| 10 | ISHARES TR | 464287689 | 29,127 | $10.2M | 3.67% |
| 11 | FIDELITY COMWLTH TR | 315912808 | 117,449 | $9.4M | 3.38% |
| 12 | ISHARES TR | 464287614 | 9,112 | $3.9M | 1.39% |
| 13 | SELECT SECTOR SPDR TR | 81369Y407 | 14,787 | $3.2M | 1.15% |
| 14 | VANGUARD INDEX FDS | 922908751 | 13,531 | $3.2M | 1.15% |
| 15 | MERCANTILE BK CORP | 587376104 | 61,956 | $2.9M | 1.03% |
| 16 | ALPHABET INC | GOOG | 16,040 | $2.8M | 1.02% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 12,246 | $2.8M | 1.00% |
| 18 | NVIDIA CORPORATION | NVDA | 15,447 | $2.4M | 0.88% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 9,189 | $2.3M | 0.84% |
| 20 | MICROSOFT CORP | MSFT | 4,138 | $2.1M | 0.74% |
| 21 | ISHARES TR | 464287655 | 9,416 | $2.0M | 0.73% |
| 22 | ISHARES TR | 464287598 | 10,211 | $2.0M | 0.71% |
| 23 | ISHARES TR | 464287648 | 6,750 | $1.9M | 0.69% |
| 24 | ALPHABET INC | GOOG | 10,492 | $1.9M | 0.67% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 12,319 | $1.4M | 0.50% |
| 26 | ISHARES TR | 464287564 | 21,912 | $1.3M | 0.48% |
| 27 | AMAZON COM INC | AMZN | 5,485 | $1.2M | 0.43% |
| 28 | ACCENTURE PLC IRELAND | ACN | 3,960 | $1.2M | 0.43% |
| 29 | ISHARES BITCOIN TRUST ETF | IBIT | 18,750 | $1.1M | 0.41% |
| 30 | CINTAS CORP | CTAS | 4,057 | $904,184 | 0.32% |
| 31 | MASTERCARD INCORPORATED | MA | 1,493 | $838,979 | 0.30% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,224 | $756,248 | 0.27% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.26% |
| 34 | SELECT SECTOR SPDR TR | 81369Y852 | 6,625 | $719,011 | 0.26% |
| 35 | META PLATFORMS INC | META | 972 | $717,431 | 0.26% |
| 36 | SPDR GOLD TR | GLD | 2,219 | $676,418 | 0.24% |
| 37 | VANGUARD INDEX FDS | 922908736 | 1,394 | $611,019 | 0.22% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 2,094 | $607,102 | 0.22% |
| 39 | HOME DEPOT INC | HD | 1,485 | $544,474 | 0.20% |
| 40 | BROADCOM INC | AVGO | 1,882 | $518,790 | 0.19% |
| 41 | GENTEX CORP | GNTX | 21,205 | $466,298 | 0.17% |
| 42 | TESLA INC | TSLA | 1,328 | $421,836 | 0.15% |
| 43 | ELI LILLY & CO | LLY | 535 | $417,069 | 0.15% |
| 44 | VANGUARD INDEX FDS | 922908744 | 2,209 | $390,463 | 0.14% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 800 | $388,616 | 0.14% |
| 46 | VISA INC | V | 1,036 | $367,845 | 0.13% |
| 47 | NETFLIX INC | NFLX | 244 | $326,748 | 0.12% |
| 48 | VANGUARD INDEX FDS | 922908363 | 544 | $308,829 | 0.11% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,275 | $300,719 | 0.11% |
| 50 | STRYKER CORPORATION | SYK | 756 | $299,098 | 0.11% |
| 51 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 29,125 | $288,920 | 0.10% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 906 | $279,421 | 0.10% |
| 53 | STARBUCKS CORP | SBUX | 2,861 | $262,157 | 0.09% |
| 54 | APPLIED MATLS INC | 038222105 | 1,367 | $250,258 | 0.09% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 1,174 | $249,862 | 0.09% |
| 56 | CATERPILLAR INC | CAT | 639 | $248,066 | 0.09% |
| 57 | ISHARES TR | 464287499 | 2,676 | $246,112 | 0.09% |
| 58 | ORACLE CORP | ORCL-PD | 1,081 | $236,343 | 0.08% |
| 59 | MANULIFE FINL CORP | 56501R106 | 7,106 | $227,108 | 0.08% |
| 60 | MEDTRONIC PLC | MDT | 2,575 | $224,463 | 0.08% |
| 61 | ISHARES TR | 464287465 | 2,439 | $218,022 | 0.08% |
| 62 | SPOTIFY TECHNOLOGY S A | SPOT | 284 | $217,925 | 0.08% |
| 63 | ABBVIE INC | ABBV | 1,146 | $212,737 | 0.08% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 206 | $203,928 | 0.07% |
| 65 | WALMART INC | WMT | 2,064 | $201,823 | 0.07% |