13F-HR filed by jvl associates llc
jvl associates llc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-13, with 37 holding rows worth $205,616,831 by the sum of the rows.
- Accession
- 0001915765-23-000003
- Filer
- CIK 1915765
- Filed
- 2023-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 37 entries on the cover page, a total value of $217,193,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,616,831 with VALUE read as dollars as filed, 13F file number 028-22355. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $217,193,970, 6% more than the sum of the rows, $205,616,831. This page uses the sum of the rows.
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 | 487,173 | $47,665,022 | dollars as filed | |
| VTI | 922908769 | COM | 147,278 | $32,442,441 | dollars as filed | |
| IJH | 464287507 | COM | 71,985 | $18,822,639 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 164,821 | $16,424,380 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,646 | $15,384,866 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 47,147 | $10,379,884 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,237 | $10,326,381 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,005 | $9,580,595 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 29,127 | $7,412,239 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 128,212 | $6,933,705 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,215 | $6,335,768 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,443 | $2,622,376 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,171 | $1,815,969 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 64,755 | $1,788,533 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,852 | $1,760,574 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,750 | $1,637,955 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,033 | $1,317,069 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,310 | $1,270,917 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 21,912 | $1,217,650 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,033 | $1,213,692 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,662 | $1,149,443 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,682 | $1,136,192 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,706 | $1,059,045 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,650 | $902,431 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 20,126 | $588,887 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,224 | $542,575 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 36,291 | $468,880 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,497 | $453,155 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 46,280 | $429,478 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,224 | $396,472 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,719 | $327,644 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,820 | $311,917 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,204 | $287,313 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 649 | $274,540 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 805 | $210,725 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 609 | $207,669 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001915765-23-000003 | this filing | 2023-07-13 | acceptance time not in the bulk data set |