jvl associates llc [Rocket]

Holdings

jvl associates llc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	ISI	Common	468,050	-19,123	44,085,645,000	-3,579,377,000	22.68		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	142,433	-4,845	30,254,185,000	-2,188,256,000	15.57		Hist	09/30/2023
iSHARES TRUST	IJH	Common	69,994	-1,991	17,453,005,000	-1,369,634,000	8.98		Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	165,431	610	15,605,076,000	-819,304,000	8.03		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	41,287	-359	14,791,894,000	-592,972,000	7.61		Hist	09/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	46,330	-817	9,647,759,000	-732,125,000	4.96		Hist	09/30/2023
Apple Inc.	AAPL	Common	53,365	128	9,136,622,000	-1,189,759,000	4.70		Hist	09/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	20,005	0	9,135,083,000	-445,512,000	4.70		Hist	09/30/2023
iSHARES TRUST	IWV	Common	29,127	0	7,137,863,000	-274,376,000	3.67		Hist	09/30/2023
FIDELITY COMWLTH TR	ONEQ	Common	125,097	-3,115	6,503,793,000	-429,912,000	3.35		Hist	09/30/2023
iSHARES TRUST	IVV	Common	14,267	52	6,126,678,000	-209,090,000	3.15		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	15,443	0	2,486,014,000	-136,362,000	1.28		Hist	09/30/2023
MERCANTILE BANK CORP	MBWM	COMMON STOCK	64,755	0	2,001,577,000	213,044,000	1.03	0.40	Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	15,047	-124	1,969,050,000	153,081,000	1.01		Hist	09/30/2023
VANGUARD INDEX FUNDS	VB	ETF	8,744	-108	1,653,228,000	-107,346,000	0.85		Hist	09/30/2023
iSHARES TRUST	IWO	ETF	6,750	0	1,513,013,000	-124,942,000	0.78		Hist	09/30/2023
iSHARES TRUST	IWM	Common	7,433	400	1,313,708,000	-3,361,000	0.68		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	9,418	-615	1,241,763,000	28,071,000	0.64		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	7,310	0	1,198,328,000	-72,589,000	0.62		Hist	09/30/2023
Accenture plc	ACN	COM	3,687	5	1,132,315,000	-3,877,000	0.58		Hist	09/30/2023
iSHARES TRUST	ICF	Common	21,912	0	1,099,106,000	-118,544,000	0.57		Hist	09/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	12,618	-88	1,094,485,000	35,440,000	0.56		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	13,847	-3,815	907,948,000	-241,495,000	0.47		Hist	09/30/2023
Heritage-Crystal Clean, Inc.	HCCI	COMMON	20,000	20,000	907,000,000	907,000,000	0.47	0.08	Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	2,773	123	875,575,000	-26,856,000	0.45	0.00	Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,641	417	701,495,000	158,920,000	0.36		Hist	09/30/2023
GENTEX CORP	GNTX	Common	20,135	9	655,193,000	66,306,000	0.34	0.01	Hist	09/30/2023
DYNAVAX TECHNOLOGIES CORP	DVAX	Common	36,291	0	536,018,000	67,138,000	0.28	0.03	Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	1	0	531,477,000	13,667,000	0.27		Hist	09/30/2023
MACATAWA BANK CORP	MCBC	COM	46,280	0	414,669,000	-14,809,000	0.21	0.13	Hist	09/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	2,224	0	381,305,000	-15,167,000	0.20		Hist	09/30/2023
Uber Technologies, Inc	UBER	Common Stock	7,212	-3,285	331,680,000	-121,475,000	0.17		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	2,377	173	302,164,000	14,851,000	0.16		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	673	24	292,748,000	18,208,000	0.15	0.00	Hist	09/30/2023
Medtronic plc	MDT	COM	3,701	-18	290,010,000	-37,634,000	0.15		Hist	09/30/2023
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