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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 | $266K | 0.1%Prev: 0.1% | 1,148 SH | Decreased-32 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $952K | 0.3%Prev: 0.1% | 3,861 SH | Increased-146 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $2.2M | 0.7%Prev: 0.3% | 12,319 SH | Increased |
| ALPHABET INC | CAP STK CL A | $3.7M | 1.2%Prev: 1.5% | 15,041 SH | Decreased+191 SH |
| ALPHABET INC | CAP STK CL C | $2.6M | 0.8%Prev: 1.0% | 10,495 SH | Decreased+173 SH |
| AMAZON COM INC | COM | $1.2M | 0.4%Prev: 0.4% | 5,481 SH | Decreased-1,013 SH |
| APPLE INC | COM | $12.1M | 4.0%Prev: 4.0% | 47,664 SH | Decreased-579 SH |
| APPLIED MATLS INC | COM | $278K | 0.1%Prev: 0.3% | 1,356 SH | Decreased+60 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $264K | 0.1%Prev: 0.1% | 900 SH | Increased-273 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $754K | 0.2%Prev: 0.2% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $412K | 0.1%Prev: 0.1% | 819 SH | Decreased-17 SH |
| BROADCOM INC | COM | $634K | 0.2%Prev: 0.3% | 1,922 SH | Decreased-672 SH |
| CATERPILLAR INC | COM | $304K | 0.1%Prev: 0.2% | 637 SH | Decreased-104 SH |
| CINTAS CORP | COM | $833K | 0.3%Prev: 0.2% | 4,057 SH | Increased-417 SH |
| ELI LILLY & CO | COM | $398K | 0.1%Prev: 0.2% | 522 SH | Decreased-133 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $10.4M | 3.4%Prev: 3.2% | 116,629 SH | Decreased+6,940 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $267K | 0.1%Prev: 0.1% | 1,165 SH | Decreased+75 SH |
| GENTEX CORP | COM | $600K | 0.2%Prev: 0.2% | 21,205 SH | Increased-1,086 SH |
| HOME DEPOT INC | COM | $603K | 0.2%Prev: 0.1% | 1,487 SH | Increased+31 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.3M | 1.1%Prev: 1.0% | 13,201 SH | Decreased+2,031 SH |
| INVESCO QQQ TR | UNIT SER 1 | $18.2M | 6.0%Prev: 5.4% | 30,294 SH | Decreased+4,558 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.6M | 0.5% | 24,750 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $19.7M | 6.5%Prev: 6.7% | 302,424 SH | Decreased-2,306 SH |
| ISHARES TR | CORE S&P SCP ETF | $16.9M | 5.6%Prev: 5.9% | 142,411 SH | Decreased+2,080 SH |
| ISHARES TR | CORE S&P TTL STK | $66.3M | 22.0%Prev: 16.4% | 455,366 SH | Increased+104,030 SH |
| ISHARES TR | CORE S&P500 ETF | $11.1M | 3.7%Prev: 3.7% | 16,542 SH | Decreased-860 SH |
| ISHARES TR | MSCI EAFE ETF | $228K | 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: 0.8% | 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 | $11.0M | 3.7%Prev: 3.5% | 29,127 SH | Decreased |
| ISHARES TR | SELECT US REIT | $1.4M | 0.4%Prev: 0.4% | 21,912 SH | Decreased+116 SH |
| JOHNSON & JOHNSON | COM | $225K | 0.1%Prev: 0.1% | 1,216 SH | Decreased-89 SH |
| JPMORGAN CHASE & CO. | COM | $660K | 0.2% | 2,093 SH | New |
| MANULIFE FINL CORP | COM | $221K | 0.1% | 7,106 SH | New |
| MASTERCARD INCORPORATED | CL A | $849K | 0.3%Prev: 0.2% | 1,492 SH | Decreased-221 SH |
| MERCANTILE BK CORP | COM | $2.8M | 0.9%Prev: 1.1% | 61,927 SH | Decreased-5,267 SH |
| META PLATFORMS INC | CL A | $720K | 0.2%Prev: 0.2% | 980 SH | Increased-214 SH |
| MICROSOFT CORP | COM | $2.2M | 0.7%Prev: 0.5% | 4,217 SH | Increased-559 SH |
| NETFLIX INC | COM | $246K | 0.1% | 205 SH | New |
| NVIDIA CORPORATION | COM | $2.8M | 0.9%Prev: 0.9% | 15,239 SH | Decreased-679 SH |
| ORACLE CORP | COM | $303K | 0.1% | 1,078 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $249K | 0.1% | 1,367 SH | New |
| SELECT SECTOR SPDR TR | COMMUNICATION | $784K | 0.3% | 6,625 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $3.5M | 1.2% | 14,787 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2.6M | 0.9% | 9,189 SH | New |
| SPDR GOLD TR | GOLD SHS | $789K | 0.3%Prev: 0.2% | 2,219 SH | Decreased-125 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.0M | 0.3% | 1,571 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $11.8M | 3.9% | 19,786 SH | New |
| STARBUCKS CORP | COM | $241K | 0.1%Prev: 0.1% | 2,854 SH | Decreased+10 SH |
| STRYKER CORPORATION | COM | $276K | 0.1%Prev: 0.2% | 747 SH | Decreased-1,197 SH |
| TESLA INC | COM | $608K | 0.2%Prev: 0.2% | 1,367 SH | Decreased-134 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $669K | 0.2%Prev: 0.2% | 1,394 SH | Decreased-6,973 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $15.8M | 5.2%Prev: 4.9% | 53,657 SH | Decreased-159,114 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $334K | 0.1%Prev: 6.8% | 546 SH | Decreased-34,331 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $201K | 0.1%Prev: 0.1% | 963 SH | Decreased |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.4M | 1.1%Prev: 1.1% | 13,197 SH | Decreased-87 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $48.1M | 15.9%Prev: 15.0% | 146,548 SH | Decreased+4,053 SH |
| VANGUARD INDEX FDS | VALUE ETF | $412K | 0.1%Prev: 0.1% | 2,211 SH | Decreased-2 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $316K | 0.1%Prev: 0.1% | 5,275 SH | Decreased-465 SH |
| VISA INC | COM CL A | $353K | 0.1%Prev: 0.1% | 1,035 SH | Increased+13 SH |
| WALMART INC | COM | $212K | 0.1%Prev: 0.1% | 2,059 SH | Decreased-141 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 |