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Disclosery

13F-HR filed by jvl associates llc

jvl associates llc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 38 holding rows worth $195,769,616.

Accession
0001915765-23-000004
Filer
CIK 1915765
Filed
2023-10-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 38 entries on the cover page, a total value of $195,769,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,340,830 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 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 filedCUSIPClassAmountValueValue read asType
iShares Core S&P Total U.S. Stock Market ETF464287150SHS468,050$44,085,645dollars as filed
VTI922908769COM142,433$30,254,185dollars as filed
IJH464287507COM69,994$17,453,005dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS165,431$15,605,076dollars as filed
INVESCO QQQ TR46090E103COM41,287$14,791,894dollars as filed
Vanguard Mid-Cap ETF922908629SHS46,330$9,647,759dollars as filed
Apple Inc037833100COM53,365$9,136,622dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS20,005$9,135,083dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF29,127$7,137,863dollars as filed
FIDELITY COMWLTH TR315912808COM125,097$6,503,793dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS14,267$6,126,678dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR15,443$2,486,014dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK64,755$2,001,577dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM15,047$1,969,050dollars as filed
Vanguard Small-Cap ETF922908751SHS8,744$1,653,228dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF6,750$1,513,013dollars as filed
iShares Russell 2000 ETF464287655SHS7,433$1,313,708dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,418$1,241,763dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS7,310$1,198,328dollars as filed
Accenture Plc Class AG1151C101COM3,687$1,132,315dollars as filed
ISHARES TR464287564SELECT US REIT21,912$1,099,106dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS12,618$1,094,485dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS13,847$907,948dollars as filed
HERITAGE CRYSTAL CLEAN INC42726M106COM20,000$907,000dollars as filed
Microsoft Corp594918104COM2,773$875,575dollars as filed
SPY78462F103SHS1,641$701,495dollars as filed
GENTEX CORP COM371901109Stock20,135$655,193dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW36,291$536,018dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$531,477dollars as filed
MACATAWA BANK CORP554225102COMMON STOCK46,280$414,669dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,224$381,305dollars as filed
Uber Technologies90353T100COM7,212$331,680dollars as filed
Amazon.com, Inc023135106COM2,377$302,164dollars as filed
NVIDIA Corp67066G104COM673$292,748dollars as filed
Medtronic PlcG5960L103COM3,701$290,010dollars as filed
Eli Lilly and Company532457108COM408$219,149dollars as filed
Tesla Motors, Inc88160R101COM856$214,188dollars as filed
Berkshire Hathaway Inc084670702COM571$200,021dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001915765-23-000004this filing2023-10-10acceptance time not in the bulk data set