jvl associates llc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 3, 2025), jvl associates llc reported 55 stock positions worth $263.9 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 22.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 14.4%) and iShares Core S&P Midcap ETF (IJH, 8.2%). Compared with Q3 2024, it opened 2 new positions, sold out of 3, added to 19 and reduced 23. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +2%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WYOMING, MI
- CIK
- 0001915765
- Portfolio Value
- $263.9M (Q4 2024)
- SEC Filing
- 0001915765-25-000001 ↗ filed Jan 3, 2025
Holdings Value
Holdings 55 stocks · $263.9M
| ITOT iShares Core S&P Total U.S. | 22.35% | 458,438 | $59.0M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 14.43% | 131,400 | $38.1M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 8.16% | 345,623 | $21.5M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 6.95% | 159,189 | $18.3M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 6.57% | 33,908 | $17.3M | Reduce -5.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.75% | 47,477 | $12.5M | Reduce -0.8% |
| AAPL Apple Inc. | 4.61% | 48,592 | $12.2M | Reduce -7.9% |
| MDY State Street SPDR S&P Midcap | 4.29% | 19,865 | $11.3M | Reduce -0.2% |
| IWV iShares Russell 3000 ETF | 3.69% | 29,127 | $9.7M | No change |
| IVV iShares Core S&P 500 ETF | 3.66% | 16,388 | $9.6M | Reduce -0.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.79% | 96,762 | $7.4M | Reduce -6.0% |
| IWF iShares Russell 1000 Growth | 1.34% | 8,777 | $3.5M | Reduce -0.1% |
| XLY SS Consumer Disc Select Sect | 1.26% | 14,787 | $3.3M | No change |
| GOOGL Alphabet Inc. Class A | 1.13% | 15,746 | $3.0M | Add +0.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.08% | 13,563 | $2.9M | Add +55.7% |
| MBWM Mercantile Bank Corp. | 1.05% | 62,033 | $2.8M | Add +0.0% |
| XLK SS Technology Select Sector | 0.82% | 9,308 | $2.2M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.79% | 9,416 | $2.1M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.76% | 8,364 | $2.0M | Reduce -1.7% |
| IWO iShares Russell 2000 Growth | 0.74% | 6,750 | $1.9M | No change |
| IWD iShares Russell 1000 Value E | 0.72% | 10,211 | $1.9M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.70% | 9,712 | $1.8M | Add +0.0% |
| MSFT Microsoft Corp. | 0.67% | 4,205 | $1.8M | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.54% | 10,652 | $1.4M | Add +1.0% |
| ACN Accenture PLC Class A | 0.53% | 3,968 | $1.4M | Reduce -0.0% |
| ICF iShares Select U.S. REIT ETF | 0.50% | 21,912 | $1.3M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.40% | 12,319 | $1.0M | No change |
| AMZN Amazon.com Inc. | 0.33% | 3,958 | $868K | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,424 | $835K | Add +14.8% |
| MA Mastercard Inc. Class A | 0.29% | 1,477 | $778K | Add +0.1% |
| CTAS Cintas Corp. | 0.28% | 4,044 | $739K | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 1 | $681K | No change |
| XLC SS Comm Select Sector SPDR | 0.24% | 6,625 | $641K | Reduce -2.2% |
| GNTX Gentex Corp. | 0.23% | 21,306 | $612K | Add +0.0% |
| HD Home Depot Inc. | 0.21% | 1,457 | $567K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.21% | 962 | $563K | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.21% | 2,334 | $559K | Add +15.2% |
| GLD SPDR Gold Shares | 0.20% | 2,219 | $537K | No change |
| TSLA Tesla Inc. | 0.17% | 1,128 | $456K | Reduce -16.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,089 | $447K | No change |
| AVGO Broadcom Inc. | 0.17% | 1,880 | $436K | Add +5.6% |
| LLY Eli Lilly & Co. | 0.15% | 519 | $401K | Reduce -4.4% |
| DVAX Dynavax Technologies Corp. | 0.14% | 29,178 | $373K | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 790 | $358K | Add +1.0% |
| V Visa Inc. Class A | 0.11% | 888 | $281K | New |
| ADP Automatic Data Processing | 0.10% | 902 | $264K | Add +0.5% |
| SBUX Starbucks Corp. | 0.10% | 2,809 | $256K | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 5,275 | $252K | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 496 | $251K | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,482 | $251K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 2,676 | $237K | No change |
| MDT Medtronic PLC | 0.09% | 2,919 | $233K | Reduce -8.3% |
| MFC Manulife Financial Corp. | 0.08% | 7,106 | $218K | New |
| AMAT Applied Materials Inc. | 0.08% | 1,323 | $215K | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.08% | 1,165 | $207K | Add +5.8% |
Portfolio Sells Q3 2024 → Q4 2024
| IJR iShares Core S&P Small-Cap E | Reduce -1.7% | 6.95% | −0.35 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 8.16% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.2% | 6.57% | −0.16 |
| AAPL Apple Inc. | Reduce -7.9% | 4.61% | −0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 4.75% | −0.11 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.10 |
| MDY State Street SPDR S&P Midcap | Reduce -0.2% | 4.29% | −0.08 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.08 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.08 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -6.0% | 2.79% | −0.05 |
| CTAS Cintas Corp. | Reduce -0.1% | 0.28% | −0.04 |
| MSFT Microsoft Corp. | Reduce -1.2% | 0.67% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -4.4% | 0.15% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -0.3% | 0.72% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -2.9% | 0.08% | −0.02 |
| MDT Medtronic PLC | Reduce -8.3% | 0.09% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 3.66% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.7% | 0.76% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -0.2% | 0.79% | −0.01 |
| ACN Accenture PLC Class A | Reduce -0.0% | 0.53% | −0.01 |
| SBUX Starbucks Corp. | Reduce -0.3% | 0.10% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -2.2% | 0.24% | +0.01 |
| DVAX Dynavax Technologies Corp. | Reduce -0.1% | 0.14% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 14.43% | +0.03 |
| TSLA Tesla Inc. | Reduce -16.3% | 0.17% | +0.04 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 1.34% | +0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| ITOT iShares Core S&P Total U.S. | Add +1.6% | 22.35% | +0.50 |
| QQQM Invesco Nasdaq 100 ETF | Add +55.7% | 1.08% | +0.41 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 1.13% | +0.12 |
| V Visa Inc. Class A | New | 0.11% | +0.11 |
| MFC Manulife Financial Corp. | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.70% | +0.08 |
| AMZN Amazon.com Inc. | Add +1.8% | 0.33% | +0.05 |
| NVDA Nvidia Corp. | Add +1.0% | 0.54% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +15.2% | 0.21% | +0.05 |
| AVGO Broadcom Inc. | Add +5.6% | 0.17% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.8% | 0.32% | +0.04 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.29% | +0.01 |
| XLK SS Technology Select Sector | Add +0.0% | 0.82% | +0.01 |
| ADP Automatic Data Processing | Add +0.5% | 0.10% | +0.00 |
| META Meta Platforms Inc. Class A | Add +1.2% | 0.21% | +0.00 |
| MBWM Mercantile Bank Corp. | Add +0.0% | 1.05% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 0.14% | −0.00 |
| ABBV Abbvie Inc. | Add +5.8% | 0.08% | −0.01 |
| GNTX Gentex Corp. | Add +0.0% | 0.23% | −0.01 |
| HD Home Depot Inc. | Add +0.3% | 0.21% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 0.10% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 79 | $352.5M | ITOT, VTI, VOO, IJH, IJR |
| Q1 2026 | 63 | $298.3M | ITOT, VTI, IJH, VOO, IJR |
| Q4 2025 | 63 | $307.2M | ITOT, VTI, IJH, IJR, QQQ |
| Q3 2025 | 64 | $302.2M | ITOT, VTI, IJH, QQQ, IJR |
| Q2 2025 | 65 | $278.3M | ITOT, VTI, IJH, QQQ, IJR |
| Q1 2025 | 58 | $247.8M | ITOT, VTI, IJH, IJR, QQQ |
| Q4 2024 | 55 | $263.9M | ITOT, VTI, IJH, IJR, QQQ |
| Q3 2024 | 56 | $259.4M | ITOT, VTI, IJH, IJR, QQQ |
| Q2 2024 | 52 | $249.5M | ITOT, VTI, IJH, QQQ, IJR |
| Q1 2024 | 53 | $242.7M | ITOT, VTI, IJH, IJR, QQQ |