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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 | $343K | 0.1%Prev: 0.1% | 1,310 SH | Increased+162 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $777K | 0.2%Prev: 0.3% | 4,239 SH | Decreased+378 SH |
| ADVANCED MICRO DEVICES INC | COM | $542K | 0.2% | 886 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.3M | 0.4%Prev: 0.7% | 12,319 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $5.2M | 1.5%Prev: 1.2% | 15,009 SH | Increased-32 SH |
| ALPHABET INC | CAP STK CL C | $3.6M | 1.0%Prev: 0.8% | 10,475 SH | Increased-20 SH |
| AMAZON COM INC | COM | $1.7M | 0.5%Prev: 0.4% | 6,960 SH | Increased+1,479 SH |
| APPLE INC | COM | $16.2M | 4.7%Prev: 4.0% | 48,665 SH | Increased+1,001 SH |
| APPLIED MATLS INC | COM | $661K | 0.2%Prev: 0.1% | 1,293 SH | Increased-63 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $303K | 0.1%Prev: 0.1% | 1,176 SH | Increased+276 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $747K | 0.2%Prev: 0.2% | 1 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $530K | 0.2%Prev: 0.1% | 1,064 SH | Increased+245 SH |
| BROADCOM INC | COM | $945K | 0.3%Prev: 0.2% | 2,691 SH | Increased+769 SH |
| CATERPILLAR INC | COM | $587K | 0.2%Prev: 0.1% | 724 SH | Increased+87 SH |
| CINTAS CORP | COM | $873K | 0.3%Prev: 0.3% | 4,476 SH | Increased+419 SH |
| ELI LILLY & CO | COM | $780K | 0.2%Prev: 0.1% | 674 SH | Increased+152 SH |
| EXXON MOBIL CORP | COM | $466K | 0.1% | 2,862 SH | New |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $11.5M | 3.3%Prev: 3.4% | 109,014 SH | Increased-7,615 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $359K | 0.1%Prev: 0.1% | 1,090 SH | Increased-75 SH |
| FORTINET INC | COM | $283K | 0.1% | 1,584 SH | New |
| GE VERNOVA INC | COM | $202K | 0.1% | 212 SH | New |
| GENTEX CORP | COM | $485K | 0.1%Prev: 0.2% | 22,320 SH | Decreased+1,115 SH |
| GOLDMAN SACHS GROUP INC | COM | $240K | 0.1% | 267 SH | New |
| HOME DEPOT INC | COM | $405K | 0.1%Prev: 0.2% | 1,423 SH | Decreased-64 SH |
| INTEL CORP | COM | $301K | 0.1% | 2,504 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.4M | 1.0%Prev: 1.1% | 11,218 SH | Increased-1,983 SH |
| INVESCO QQQ TR | UNIT SER 1 | $18.7M | 5.4%Prev: 6.0% | 25,276 SH | Increased-5,018 SH |
| ISHARES TR | CORE S&P MCP ETF | $20.8M | 6.0%Prev: 6.5% | 289,574 SH | Increased-12,850 SH |
| ISHARES TR | CORE S&P SCP ETF | $18.5M | 5.3%Prev: 5.6% | 136,198 SH | Increased-6,213 SH |
| ISHARES TR | CORE S&P TTL STK | $56.3M | 16.2%Prev: 22.0% | 338,675 SH | Decreased-116,691 SH |
| ISHARES TR | CORE S&P500 ETF | $12.6M | 3.6%Prev: 3.7% | 16,423 SH | Increased-119 SH |
| ISHARES TR | MSCI EAFE ETF | $290K | 0.1%Prev: 0.1% | 2,794 SH | Increased+355 SH |
| ISHARES TR | MSCI USA QLT FCT | $221K | 0.1% | 995 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $4.6M | 1.3%Prev: 1.4% | 36,448 SH | Increased+27,336 SH |
| ISHARES TR | RUS 1000 VAL ETF | $2.5M | 0.7%Prev: 0.7% | 10,211 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $2.4M | 0.7%Prev: 0.7% | 6,784 SH | Increased+34 SH |
| ISHARES TR | RUS MID CAP ETF | $286K | 0.1%Prev: 0.1% | 2,676 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $2.6M | 0.8%Prev: 0.8% | 9,416 SH | Increased |
| ISHARES TR | RUSSELL 3000 ETF | $12.6M | 3.6%Prev: 3.7% | 29,127 SH | Increased |
| ISHARES TR | S&P SML 600 GWT | $578K | 0.2% | 3,605 SH | New |
| ISHARES TR | SELECT US REIT | $1.4M | 0.4%Prev: 0.4% | 21,796 SH | Increased-116 SH |
| JOHNSON & JOHNSON | COM | $359K | 0.1%Prev: 0.1% | 1,355 SH | Increased+139 SH |
| JPMORGAN CHASE & CO | COM | $827K | 0.2% | 2,501 SH | New |
| MASTERCARD INCORPORATED | CL A | $966K | 0.3%Prev: 0.3% | 1,752 SH | Increased+260 SH |
| MERCANTILE BK CORP | COM | $3.9M | 1.1%Prev: 0.9% | 67,194 SH | Increased+5,267 SH |
| MERCK & CO INC | COM | $278K | 0.1% | 1,910 SH | New |
| META PLATFORMS INC | CL A | $995K | 0.3%Prev: 0.2% | 1,372 SH | Increased+392 SH |
| MICRON TECHNOLOGY INC | COM | $765K | 0.2% | 718 SH | New |
| MICROSOFT CORP | COM | $2.6M | 0.7%Prev: 0.7% | 5,043 SH | Increased+826 SH |
| NVIDIA CORPORATION | COM | $3.8M | 1.1%Prev: 0.9% | 16,615 SH | Increased+1,376 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $205K | 0.1%Prev: 0.1% | 1,094 SH | Decreased-273 SH |
| PARKER-HANNIFIN CORP | COM | $268K | 0.1% | 281 SH | New |
| PROCTER & GAMBLE CO | COM | $273K | 0.1% | 1,878 SH | New |
| RTX CORPORATION | COM | $278K | 0.1% | 1,500 SH | New |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $3.2M | 0.9% | 29,574 SH | New |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $735K | 0.2% | 6,625 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.7M | 1.1% | 18,971 SH | New |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $321K | 0.1% | 2,127 SH | New |
| SPDR GOLD TR | GOLD SHS | $893K | 0.3%Prev: 0.3% | 2,344 SH | Increased+125 SH |
| STARBUCKS CORP | COM | $259K | 0.1%Prev: 0.1% | 2,758 SH | Increased-96 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.1M | 0.3% | 1,477 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $12.9M | 3.7% | 19,689 SH | New |
| TESLA INC | COM | $583K | 0.2%Prev: 0.2% | 1,644 SH | Decreased+277 SH |
| UNITEDHEALTH GROUP INC | COM | $254K | 0.1% | 692 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $754K | 0.2%Prev: 0.2% | 8,367 SH | Increased+6,973 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $16.6M | 4.8%Prev: 5.2% | 211,928 SH | Increased+158,271 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $24.2M | 7.0%Prev: 0.1% | 34,540 SH | Increased+33,994 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $222K | 0.1%Prev: 0.1% | 963 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.7M | 1.1%Prev: 1.1% | 13,166 SH | Increased-31 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $53.3M | 15.3%Prev: 15.9% | 142,470 SH | Increased-4,078 SH |
| VANGUARD INDEX FDS | VALUE ETF | $474K | 0.1%Prev: 0.1% | 2,195 SH | Increased-16 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $405K | 0.1%Prev: 0.1% | 5,740 SH | Increased+465 SH |
| VISA INC | COM CL A | $376K | 0.1%Prev: 0.1% | 1,045 SH | Increased+10 SH |
| WALMART INC | COM | $309K | 0.1%Prev: 0.1% | 2,972 SH | Increased+913 SH |
| WISE GROUP PLC | ORD SHS CLASS A | $230K | 0.1% | 20,234 SH | New |
| 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 |