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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 :
16 |
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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 |
- |
$116.35 |
$52,539,000 |
455,670 |
21.65% |
4,413,000 |
-1,668 |
0.125 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$262.30 |
$35,844,000 |
137,914 |
14.77% |
2,903,000 |
-949 |
0.014 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$248.71 |
$12,039,000 |
48,183 |
4.96% |
826,000 |
-17 |
0.024 |
Closed - End Fund - E... |
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MDY |
Standrd Poor Mdcp 400 SPDR |
7 |
- |
$551.69 |
$11,124,000 |
19,992 |
4.58% |
974,000 |
-13 |
0.047 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
8 |
- |
$189.87 |
$9,112,000 |
53,135 |
3.75% |
-1,180,000 |
-320 |
0 |
Personal Computers |
|
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IVV |
iShares Core S&P 500 Etf |
10 |
- |
$532.13 |
$8,373,000 |
15,927 |
3.45% |
746,000 |
-41 |
0 |
Closed - End Fund - E... |
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ONEQ |
Fidelity NASD Comp Index Fund |
11 |
- |
$65.76 |
$7,767,000 |
120,598 |
3.2% |
587,000 |
-601 |
0.157 |
Closed - End Fund - Debt |
|
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IWF |
iShares Russell 1000 Growth |
12 |
- |
$342.87 |
$2,958,000 |
8,777 |
1.22% |
281,000 |
-54 |
0.003 |
Closed - End Fund - E... |
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XLY |
SPDR cnsmr discr sel sect |
13 |
- |
$178.70 |
$2,828,000 |
15,380 |
1.17% |
71,000 |
-38 |
0.001 |
Closed - End Fund - E... |
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XLK |
SPDR Technology Sector |
17 |
- |
$211.82 |
$1,943,000 |
9,330 |
0.8% |
125,000 |
-113 |
0.003 |
Closed - End Fund - E... |
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IWD |
iShares Russell 1000 Value |
19 |
- |
$179.05 |
$1,829,000 |
10,211 |
0.75% |
122,000 |
-117 |
0.003 |
Closed - End Fund - E... |
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BABA |
Alibaba Group Holding Limited |
25 |
- |
$88.54 |
$902,000 |
12,462 |
0.37% |
-65,000 |
-16 |
0 |
N/A |
|
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GLD |
streetTRACKS Gold Trust |
36 |
- |
$223.66 |
$456,000 |
2,219 |
0.19% |
31,000 |
-5 |
0.001 |
Closed - End Fund - E... |
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LLY |
Eli Lilly & Co |
38 |
- |
$770.00 |
$450,000 |
578 |
0.19% |
107,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
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DVAX |
Dynavax Technologies Corp |
42 |
- |
$11.11 |
$361,000 |
29,117 |
0.15% |
-46,000 |
-25 |
0.022 |
Drug Manufacturers - ... |
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UBER |
Uber Technologies, Inc |
46 |
- |
$65.67 |
$277,000 |
3,604 |
0.11% |
-84,000 |
-2,257 |
0 |
N/A |
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