jvl associates llc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 442,766 | 455,366 | +12,600 | 59,791,121 | 66,324,044 | 21.95% | +6,532,923 |
| VANGUARD INDEX FDS | 147,018 | 146,548 | -470 | 44,683,179 | 48,092,577 | 15.92% | +3,409,398 |
| APPLE INC(AAPL) | 50,058 | 47,664 | -2,394 | 10,270,419 | 12,136,708 | 4.02% | +1,866,289 |
| INVESCO QQQ TR | 30,763 | 30,294 | -469 | 16,970,070 | 18,187,653 | 6.02% | +1,217,583 |
| FIDELITY COMWLTH TR | 117,449 | 116,629 | -820 | 9,407,665 | 10,395,143 | 3.44% | +987,478 |
| ALPHABET INC(GOOG) | 16,040 | 15,041 | -999 | 2,826,733 | 3,656,473 | 1.21% | +829,740 |
| ISHARES TR | 29,127 | 29,127 | 0 | 10,223,577 | 11,037,385 | 3.65% | +813,808 |
| ISHARES TR | 16,522 | 16,542 | +20 | 10,258,510 | 11,071,561 | 3.66% | +813,051 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,319 | 12,319 | 0 | 1,397,098 | 2,201,775 | 0.73% | +804,677 |
| ALPHABET INC(GOOG) | 10,492 | 10,495 | +3 | 1,861,182 | 2,556,065 | 0.85% | +694,883 |
| ISHARES TR | 148,931 | 142,411 | -6,520 | 16,276,629 | 16,922,644 | 5.60% | +646,015 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 19,801 | 19,786 | -15 | 11,216,870 | 11,793,050 | 3.90% | +576,180 |
| VANGUARD INDEX FDS | 54,401 | 53,657 | -744 | 15,222,975 | 15,761,248 | 5.22% | +538,273 |
| INVESCO EXCH TRADED FD TR II | 12,246 | 13,201 | +955 | 2,781,067 | 3,262,231 | 1.08% | +481,164 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,750 | 24,750 | +6,000 | 1,147,688 | 1,608,750 | 0.53% | +461,062 |
| NVIDIA CORPORATION(NVDA) | 15,447 | 15,239 | -208 | 2,440,476 | 2,843,298 | 0.94% | +402,822 |
| ISHARES TR | 9,112 | 9,112 | 0 | 3,868,773 | 4,268,152 | 1.41% | +399,379 |
| SELECT SECTOR SPDR TR | 14,787 | 14,787 | 0 | 3,213,659 | 3,543,557 | 1.17% | +329,898 |
| SPDR S&P 500 ETF TR(SPY) | 1,224 | 1,571 | +347 | 756,248 | 1,046,569 | 0.35% | +290,321 |
| ISHARES TR | 313,548 | 302,424 | -11,124 | 19,446,241 | 19,736,170 | 6.53% | +289,929 |
| SELECT SECTOR SPDR TR | 9,189 | 9,189 | 0 | 2,326,930 | 2,590,012 | 0.86% | +263,082 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,367 | +1,367 | 0 | 249,368 | 0.08% | +249,368 |
| ISHARES TR | 9,416 | 9,416 | 0 | 2,031,878 | 2,278,294 | 0.75% | +246,416 |
| ISHARES TR | 6,750 | 6,750 | 0 | 1,929,555 | 2,160,270 | 0.71% | +230,715 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,216 | +1,216 | 0 | 225,471 | 0.07% | +225,471 |
| VANGUARD INDEX FDS | 0 | 963 | +963 | 0 | 200,988 | 0.07% | +200,988 |
| TESLA INC(TSLA) | 1,328 | 1,367 | +39 | 421,836 | 607,910 | 0.20% | +186,074 |
| VANGUARD INDEX FDS | 13,531 | 13,197 | -334 | 3,206,692 | 3,355,643 | 1.11% | +148,951 |
| GENTEX CORP(GNTX) | 21,205 | 21,205 | 0 | 466,298 | 600,102 | 0.20% | +133,804 |
| MICROSOFT CORP(MSFT) | 4,138 | 4,217 | +79 | 2,058,365 | 2,184,281 | 0.72% | +125,916 |
| BROADCOM INC(AVGO) | 1,882 | 1,922 | +40 | 518,790 | 634,107 | 0.21% | +115,317 |
| SPDR GOLD TR(GLD) | 2,219 | 2,219 | 0 | 676,418 | 788,788 | 0.26% | +112,370 |
| ISHARES TR | 10,211 | 10,211 | 0 | 1,983,283 | 2,078,857 | 0.69% | +95,574 |
| ORACLE CORP(ORCL) | 1,081 | 1,078 | -3 | 236,343 | 303,182 | 0.10% | +66,839 |
| SELECT SECTOR SPDR TR | 6,625 | 6,625 | 0 | 719,011 | 784,201 | 0.26% | +65,190 |
| HOME DEPOT INC(HD) | 1,485 | 1,487 | +2 | 544,474 | 602,532 | 0.20% | +58,058 |
| VANGUARD INDEX FDS | 1,394 | 1,394 | 0 | 611,019 | 668,625 | 0.22% | +57,606 |
| CATERPILLAR INC(CAT) | 639 | 637 | -2 | 248,066 | 303,945 | 0.10% | +55,879 |
| JPMORGAN CHASE & CO.(JPM) | 2,094 | 2,093 | -1 | 607,102 | 660,228 | 0.22% | +53,126 |
| ABBVIE INC(ABBV) | 1,146 | 1,148 | +2 | 212,737 | 265,829 | 0.09% | +53,092 |
| APPLIED MATLS INC | 1,367 | 1,356 | -11 | 250,258 | 277,629 | 0.09% | +27,371 |
| VANGUARD INDEX FDS | 544 | 546 | +2 | 308,829 | 334,246 | 0.11% | +25,417 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.25% | +25,400 |
| BERKSHIRE HATHAWAY INC DEL | 800 | 819 | +19 | 388,616 | 411,744 | 0.14% | +23,128 |
| VANGUARD INDEX FDS | 2,209 | 2,211 | +2 | 390,463 | 412,408 | 0.14% | +21,945 |
| FIRST TR EXCHANGE-TRADED FD | 1,174 | 1,165 | -9 | 249,862 | 267,496 | 0.09% | +17,634 |
| VANGUARD TAX-MANAGED FDS | 5,275 | 5,275 | 0 | 300,719 | 316,069 | 0.10% | +15,350 |
| ISHARES TR | 2,676 | 2,676 | 0 | 246,112 | 258,368 | 0.09% | +12,256 |
| WALMART INC(WMT) | 2,064 | 2,059 | -5 | 201,823 | 212,206 | 0.07% | +10,383 |
| ISHARES TR | 21,912 | 21,912 | 0 | 1,340,138 | 1,350,217 | 0.45% | +10,079 |
| ISHARES TR | 2,439 | 2,439 | 0 | 218,022 | 227,729 | 0.08% | +9,707 |
| MASTERCARD INCORPORATED(MA) | 1,493 | 1,492 | -1 | 838,979 | 848,667 | 0.28% | +9,688 |
| META PLATFORMS INC(META) | 972 | 980 | +8 | 717,431 | 719,700 | 0.24% | +2,269 |
| AMAZON COM INC(AMZN) | 5,485 | 5,481 | -4 | 1,203,354 | 1,203,463 | 0.40% | +109 |
| MANULIFE FINL CORP(MFC) | 7,106 | 7,106 | 0 | 227,108 | 221,352 | 0.07% | -5,756 |
| VISA INC(V) | 1,036 | 1,035 | -1 | 367,845 | 353,341 | 0.12% | -14,504 |
| AUTOMATIC DATA PROCESSING IN | 906 | 900 | -6 | 279,421 | 264,160 | 0.09% | -15,261 |
| ELI LILLY & CO(LLY) | 535 | 522 | -13 | 417,069 | 398,306 | 0.13% | -18,763 |
| STARBUCKS CORP(SBUX) | 2,861 | 2,854 | -7 | 262,157 | 241,451 | 0.08% | -20,706 |
| STRYKER CORPORATION(SYK) | 756 | 747 | -9 | 299,098 | 276,145 | 0.09% | -22,953 |
| CINTAS CORP(CTAS) | 4,057 | 4,057 | 0 | 904,184 | 832,740 | 0.28% | -71,444 |
| NETFLIX INC(NFLX) | 244 | 205 | -39 | 326,748 | 245,779 | 0.08% | -80,969 |
| MERCANTILE BK CORP(MBWM) | 61,956 | 61,927 | -29 | 2,875,378 | 2,786,715 | 0.92% | -88,663 |
| COSTCO WHSL CORP NEW(COST) | 206 | 0 | -206 | 203,928 | 0 | — | -203,928 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 284 | 0 | -284 | 217,925 | 0 | — | -217,925 |
| MEDTRONIC PLC(MDT) | 2,575 | 0 | -2,575 | 224,463 | 0 | — | -224,463 |
| ACCENTURE PLC IRELAND | 3,960 | 3,861 | -99 | 1,183,604 | 952,123 | 0.32% | -231,481 |
| DYNAVAX TECHNOLOGIES CORP | 29,125 | 0 | -29,125 | 288,920 | 0 | — | -288,920 |