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| Name: |
jvl associates llc |
| City: |
WYOMING |
| State: |
MI |
| Zip: |
49519 |
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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 |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$113.81 |
$52,539,000 |
455,670 |
21.65% |
4,413,000 |
-1,668 |
0.125 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$256.48 |
$35,844,000 |
137,914 |
14.77% |
2,903,000 |
-949 |
0.014 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$59.52 |
$21,724,000 |
357,663 |
8.95% |
2,347,000 |
287,747 |
0.154 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$108.62 |
$18,432,000 |
166,777 |
7.59% |
655,000 |
2,553 |
0.028 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$440.32 |
$17,955,000 |
40,439 |
7.4% |
1,543,000 |
362 |
0.008 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$243.98 |
$12,039,000 |
48,183 |
4.96% |
826,000 |
-17 |
0.024 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
7 |
- |
$544.68 |
$11,124,000 |
19,992 |
4.58% |
974,000 |
-13 |
0.047 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$182.40 |
$9,112,000 |
53,135 |
3.75% |
-1,180,000 |
-320 |
0 |
Personal Computers |
|
|
IWV |
iShares Tr Russell 3000 Indx |
9 |
- |
$295.98 |
$8,740,000 |
29,127 |
3.6% |
767,000 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$519.86 |
$8,373,000 |
15,927 |
3.45% |
746,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
11 |
- |
$64.31 |
$7,767,000 |
120,598 |
3.2% |
587,000 |
-601 |
0.157 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$335.67 |
$2,958,000 |
8,777 |
1.22% |
281,000 |
-54 |
0.003 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
13 |
- |
$178.52 |
$2,828,000 |
15,380 |
1.17% |
71,000 |
-38 |
0.001 |
Closed - End Fund - E... |
|
|
MBWM |
Mercantile Bank Corp |
14 |
- |
$39.50 |
$2,387,000 |
62,015 |
0.98% |
-117,000 |
0 |
0.382 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$171.25 |
$2,347,000 |
15,553 |
0.97% |
192,000 |
124 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$204.97 |
$2,022,000 |
9,616 |
0.83% |
92,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$204.26 |
$1,943,000 |
9,330 |
0.8% |
125,000 |
-113 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$221.76 |
$1,942,000 |
8,497 |
0.8% |
129,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
19 |
- |
$174.87 |
$1,829,000 |
10,211 |
0.75% |
122,000 |
-117 |
0.003 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
20 |
- |
$262.30 |
$1,828,000 |
6,750 |
0.75% |
126,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$409.34 |
$1,622,000 |
3,856 |
0.67% |
475,000 |
805 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$172.98 |
$1,450,000 |
9,521 |
0.6% |
121,000 |
88 |
0 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
23 |
- |
$310.66 |
$1,363,000 |
3,931 |
0.56% |
-11,000 |
15 |
0.001 |
Management Services |
|
|
ICF |
iShares Tr Cohen & Steers |
24 |
- |
$0.00 |
$1,264,000 |
21,912 |
0.52% |
-23,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
25 |
- |
$79.37 |
$902,000 |
12,462 |
0.37% |
-65,000 |
-16 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$905.54 |
$827,000 |
915 |
0.34% |
404,000 |
61 |
0 |
Semiconductor - Speci... |
|
|
GNTX |
Gentex Corp |
27 |
- |
$34.55 |
$767,000 |
21,247 |
0.32% |
109,000 |
1,100 |
0.009 |
Auto Parts |
|
|
CTAS |
Cintas Corp |
28 |
New |
$692.78 |
$701,000 |
1,020 |
0.29% |
701,000 |
1,020 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
29 |
New |
$453.06 |
$693,000 |
1,439 |
0.29% |
693,000 |
1,439 |
0 |
Business Services |
|
|
MUB |
iShares S&P National Munici... |
30 |
New |
$107.09 |
$688,000 |
6,395 |
0.28% |
688,000 |
6,395 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$517.14 |
$649,000 |
1,241 |
0.27% |
59,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
32 |
- |
$611,258.00 |
$634,000 |
1 |
0.26% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
XLC |
Communication Services Sele... |
33 |
- |
$81.39 |
$606,000 |
7,418 |
0.25% |
67,000 |
0 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$188.76 |
$578,000 |
3,203 |
0.24% |
124,000 |
213 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
35 |
New |
$340.69 |
$542,000 |
1,412 |
0.22% |
542,000 |
1,412 |
0 |
Home Improvement Stores |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$214.21 |
$456,000 |
2,219 |
0.19% |
31,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
|
MCBC |
Macatawa Bank Corp |
37 |
- |
$14.31 |
$453,000 |
46,280 |
0.19% |
-69,000 |
0 |
0.136 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$777.77 |
$450,000 |
578 |
0.19% |
107,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$191.75 |
$383,000 |
1,911 |
0.16% |
180,000 |
715 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$468.24 |
$377,000 |
777 |
0.16% |
120,000 |
50 |
0 |
Internet Service Prov... |
|
|
VUG |
Vanguard Growth VIPERS |
41 |
New |
$343.39 |
$375,000 |
1,089 |
0.15% |
375,000 |
1,089 |
0 |
Closed - End Fund - E... |
|
|
DVAX |
Dynavax Technologies Corp |
42 |
- |
$11.76 |
$361,000 |
29,117 |
0.15% |
-46,000 |
-25 |
0.022 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
43 |
- |
$81.90 |
$341,000 |
3,910 |
0.14% |
25,000 |
70 |
0 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
44 |
New |
$72.50 |
$299,000 |
3,276 |
0.12% |
299,000 |
3,276 |
0 |
Specialty Eateries |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$406.14 |
$298,000 |
708 |
0.12% |
59,000 |
38 |
0 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
46 |
- |
$70.43 |
$277,000 |
3,604 |
0.11% |
-84,000 |
-2,257 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
47 |
New |
$207.32 |
$262,000 |
1,269 |
0.11% |
262,000 |
1,269 |
0 |
Semiconductor Equipme... |
|
|
VEA |
Vanguard Europe Pacific ETF |
48 |
New |
$49.56 |
$246,000 |
4,897 |
0.1% |
246,000 |
4,897 |
0 |
Closed - End Fund - F... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
49 |
- |
$81.77 |
$225,000 |
2,676 |
0.09% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$500.96 |
$224,000 |
452 |
0.09% |
-5,000 |
17 |
0 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
51 |
New |
$245.12 |
$222,000 |
889 |
0.09% |
222,000 |
889 |
0 |
Business Software & S... |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$177.81 |
$221,000 |
1,255 |
0.09% |
-37,000 |
217 |
0 |
Auto Manufacturers |
|
|
VTV |
Vanguard Value VIPERS |
53 |
New |
$159.33 |
$209,000 |
1,284 |
0.09% |
209,000 |
1,284 |
0 |
Closed - End Fund - E... |
|
