13F-HR filed by jvl associates llc
jvl associates llc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-11, with 40 holding rows worth $165,262,000.
- Accession
- 0001915765-22-000021
- Filer
- CIK 1915765
- Filed
- 2022-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 40 entries on the cover page, a total value of $165,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,262,000 with VALUE read as thousands by filing date, 13F file number 028-22355. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 451,928 | $35,946,000 | thousands by filing date | |
| VTI | 922908769 | COM | 124,320 | $22,312,000 | thousands by filing date | |
| IJH | 464287507 | COM | 67,814 | $14,869,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 164,213 | $14,318,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 52,456 | $14,019,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 92,305 | $12,757,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,441 | $8,210,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 41,091 | $7,724,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 29,219 | $6,050,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,487 | $4,837,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,510 | $2,209,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 68,014 | $2,021,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,684 | $1,500,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,811 | $1,407,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 23,164 | $1,243,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,033 | $1,160,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 101,236 | $1,134,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,449 | $1,102,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,706 | $1,016,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,046 | $956,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,856 | $948,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,656 | $941,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,741 | $898,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 16,827 | $697,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 20,300 | $640,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,671 | $622,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,656 | $591,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 30,692 | $513,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,137 | $503,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,109 | $479,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,060 | $473,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 45,021 | $470,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 46,397 | $430,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,138 | $394,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 14,095 | $374,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,016 | $341,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,470 | $280,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,300 | $251,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 831 | $221,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001915765-22-000021 | this filing | 2022-10-11 | acceptance time not in the bulk data set |