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| Name: |
jvl associates llc |
| City: |
WYOMING |
| State: |
MI |
| Zip: |
49519 |
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data |
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| Holdings
Found :
11 |
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Unchanged Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWV |
iShares Tr Russell 3000 Indx |
9 |
- |
$304.02 |
$8,740,000 |
29,127 |
3.6% |
767,000 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
MBWM |
Mercantile Bank Corp |
14 |
- |
$36.46 |
$2,387,000 |
62,015 |
0.98% |
-117,000 |
0 |
0.382 |
Domestic Regional Banks |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$200.64 |
$2,022,000 |
9,616 |
0.83% |
92,000 |
0 |
0 |
Closed - End Fund - E... |
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VB |
Vanguard Small Cap VIPERS |
18 |
- |
$217.77 |
$1,942,000 |
8,497 |
0.8% |
129,000 |
0 |
0.005 |
Closed - End Fund - E... |
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IWO |
iShares Russell 2000 Growth |
20 |
- |
$260.02 |
$1,828,000 |
6,750 |
0.75% |
126,000 |
0 |
0.016 |
Closed - End Fund - E... |
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ICF |
iShares Tr Cohen & Steers |
24 |
- |
$0.00 |
$1,264,000 |
21,912 |
0.52% |
-23,000 |
0 |
0.012 |
Closed - End Fund - E... |
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SPY |
Standard & Poors Depository... |
31 |
- |
$536.95 |
$649,000 |
1,241 |
0.27% |
59,000 |
0 |
0 |
Closed - End Fund - E... |
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BRK.A |
Berkshire Hathaway Inc |
32 |
- |
$615,769.00 |
$634,000 |
1 |
0.26% |
91,000 |
0 |
0 |
Property & Casualty I... |
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XLC |
Communication Services Sele... |
33 |
- |
$84.77 |
$606,000 |
7,418 |
0.25% |
67,000 |
0 |
0 |
N/A |
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MCBC |
Macatawa Bank Corp |
37 |
- |
$13.62 |
$453,000 |
46,280 |
0.19% |
-69,000 |
0 |
0.136 |
Domestic Regional Banks |
|
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IWR |
iShares Tr Rssll MidCap Indx |
49 |
- |
$80.82 |
$225,000 |
2,676 |
0.09% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
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