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CIK 0001915765 • 6 13F filings • Apr 3, 2025 – Jul 6, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $262K | 0.1%Prev: 0.1% | 1,146 SH | Decreased-164 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.1M | 0.3%Prev: 0.2% | 3,919 SH | Increased-320 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.8M | 0.6%Prev: 0.4% | 12,319 SH | Increased |
| ALPHABET INC | CAP STK CL A | $4.6M | 1.5%Prev: 1.5% | 14,733 SH | Decreased-276 SH |
| ALPHABET INC | CAP STK CL C | $3.3M | 1.1%Prev: 1.0% | 10,406 SH | Decreased-69 SH |
| AMAZON COM INC | COM | $1.3M | 0.4%Prev: 0.5% | 5,607 SH | Decreased-1,353 SH |
| APPLE INC | COM | $12.8M | 4.2%Prev: 4.7% | 47,127 SH | Decreased-1,538 SH |
| APPLIED MATLS INC | COM | $331K | 0.1%Prev: 0.2% | 1,289 SH | Decreased-4 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $232K | 0.1%Prev: 0.1% | 900 SH | Decreased-276 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.2%Prev: 0.2% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $407K | 0.1%Prev: 0.2% | 809 SH | Decreased-255 SH |
| BROADCOM INC | COM | $742K | 0.2%Prev: 0.3% | 2,145 SH | Decreased-546 SH |
| CATERPILLAR INC | COM | $374K | 0.1%Prev: 0.2% | 653 SH | Decreased-71 SH |
| CINTAS CORP | COM | $765K | 0.2%Prev: 0.3% | 4,066 SH | Decreased-410 SH |
| ELI LILLY & CO | COM | $588K | 0.2%Prev: 0.2% | 547 SH | Decreased-127 SH |
| EXXON MOBIL CORP | COM | $218K | 0.1%Prev: 0.1% | 1,815 SH | Decreased-1,047 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $10.4M | 3.4%Prev: 3.3% | 114,045 SH | Decreased+5,031 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.1M | 0.3%Prev: 0.1% | 18,509 SH | Increased+17,419 SH |
| GENTEX CORP | COM | $515K | 0.2%Prev: 0.1% | 22,115 SH | Increased-205 SH |
| HOME DEPOT INC | COM | $509K | 0.2%Prev: 0.1% | 1,479 SH | Increased+56 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $4.7M | 1.5%Prev: 1.0% | 18,430 SH | Increased+7,212 SH |
| INVESCO QQQ TR | UNIT SER 1 | $16.8M | 5.5%Prev: 5.4% | 27,425 SH | Decreased+2,149 SH |
| ISHARES TR | CORE S&P MCP ETF | $19.7M | 6.4%Prev: 6.0% | 298,260 SH | Decreased+8,686 SH |
| ISHARES TR | CORE S&P SCP ETF | $17.0M | 5.5%Prev: 5.3% | 141,262 SH | Decreased+5,064 SH |
| ISHARES TR | CORE S&P TTL STK | $68.4M | 22.3%Prev: 16.2% | 460,261 SH | Increased+121,586 SH |
| ISHARES TR | CORE S&P500 ETF | $11.3M | 3.7%Prev: 3.6% | 16,458 SH | Decreased+35 SH |
| ISHARES TR | MSCI EAFE ETF | $234K | 0.1%Prev: 0.1% | 2,439 SH | Decreased-355 SH |
| ISHARES TR | RUS 1000 GRW ETF | $4.3M | 1.4%Prev: 1.3% | 9,112 SH | Decreased-27,336 SH |
| ISHARES TR | RUS 1000 VAL ETF | $2.1M | 0.7%Prev: 0.7% | 10,211 SH | Decreased |
| ISHARES TR | RUS 2000 GRW ETF | $2.2M | 0.7%Prev: 0.7% | 6,750 SH | Decreased-34 SH |
| ISHARES TR | RUS MID CAP ETF | $258K | 0.1%Prev: 0.1% | 2,676 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $2.3M | 0.8%Prev: 0.8% | 9,416 SH | Decreased |
| ISHARES TR | RUSSELL 3000 ETF | $11.3M | 3.7%Prev: 3.6% | 29,127 SH | Decreased |
| ISHARES TR | S&P SML 600 GWT | $460K | 0.1%Prev: 0.2% | 3,260 SH | Decreased-345 SH |
| ISHARES TR | SELECT US REIT | $1.3M | 0.4%Prev: 0.4% | 21,912 SH | Decreased+116 SH |
| JOHNSON & JOHNSON | COM | $257K | 0.1%Prev: 0.1% | 1,240 SH | Decreased-115 SH |
| JPMORGAN CHASE & CO. | COM | $665K | 0.2% | 2,065 SH | New |
| MASTERCARD INCORPORATED | CL A | $857K | 0.3%Prev: 0.3% | 1,501 SH | Decreased-251 SH |
| MERCANTILE BK CORP | COM | $2.9M | 0.9%Prev: 1.1% | 60,169 SH | Decreased-7,025 SH |
| META PLATFORMS INC | CL A | $710K | 0.2%Prev: 0.3% | 1,075 SH | Decreased-297 SH |
| MICROSOFT CORP | COM | $2.0M | 0.6%Prev: 0.7% | 4,084 SH | Decreased-959 SH |
| NVIDIA CORPORATION | COM | $2.6M | 0.8%Prev: 1.1% | 13,705 SH | Decreased-2,910 SH |
| ORACLE CORP | COM | $202K | 0.1% | 1,037 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET COM | $780K | 0.3% | 6,625 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $3.5M | 1.1% | 29,574 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $2.6M | 0.9% | 18,386 SH | New |
| SPDR GOLD TR | GOLD SHS | $929K | 0.3%Prev: 0.3% | 2,344 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $1.1M | 0.3% | 1,574 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $11.9M | 3.9% | 19,689 SH | New |
| STARBUCKS CORP | COM | $242K | 0.1%Prev: 0.1% | 2,873 SH | Decreased+115 SH |
| STRYKER CORPORATION | COM | $251K | 0.1% | 713 SH | New |
| TESLA INC | COM | $596K | 0.2%Prev: 0.2% | 1,325 SH | Increased-319 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $680K | 0.2%Prev: 0.2% | 1,394 SH | Decreased-6,973 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $15.5M | 5.1%Prev: 4.8% | 53,465 SH | Decreased-158,463 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $706K | 0.2%Prev: 7.0% | 1,125 SH | Decreased-33,415 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $204K | 0.1%Prev: 0.1% | 963 SH | Decreased |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.4M | 1.1%Prev: 1.1% | 13,201 SH | Decreased+35 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $49.0M | 15.9%Prev: 15.3% | 146,032 SH | Decreased+3,562 SH |
| VANGUARD INDEX FDS | VALUE ETF | $423K | 0.1%Prev: 0.1% | 2,213 SH | Decreased+18 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $316K | 0.1%Prev: 0.1% | 5,064 SH | Decreased-676 SH |
| VISA INC | COM CL A | $372K | 0.1%Prev: 0.1% | 1,061 SH | Decreased+16 SH |
| WALMART INC | COM | $228K | 0.1%Prev: 0.1% | 2,049 SH | Decreased-923 SH |
| 13F-HR |
| 0001915765-25-000005 |
| $302.2M |
| View |
| Jul 6, 2026 | Q2 2026 | 13F-HR | 0001915765-26-000004 | $352.5M | View |
| Jul 18, 2025 | Q2 2025 | 13F-HR | 0001915765-25-000004 | $278.3M | View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0001915765-26-000003 | $298.3M | View |
| Apr 3, 2025 | Q1 2025 | 13F-HR | 0001915765-25-000002 | $247.8M | View |