Managers / Q2 2024 · view latest →
VanderPol Investments L.L.C.
CIK 0002015682 · 1723 68TH ST. SE, SUITE B, CALEDONIA, MI, 49316 · 6167232637
Summary
Vanderpol Investments L.L.C. reported $33M in U.S.-listed holdings across 43 positions for Q2 2024.
The portfolio is heavily concentrated: SCHX alone accounts for 24.8% of reported value.
Compared with Q1 2024, the fund opened 10 new positions and exited 12.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 76.4% · $25M
- Common Stock · 22.1% · $7M
- ADR · 1.5% · $506,940
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF TR | NEW | +4.2K | 4.2K | +$2M | $2M |
| WMTWALMART INC | NEW | +4.7K | 4.7K | +$318,576 | $318,576 |
| LLYELI LILLY & CO | NEW | +343 | 343 | +$310,545 | $310,545 |
| EXMOCEXXON MOBIL CORP | NEW | +2.3K | 2.3K | +$260,517 | $260,517 |
| CVXCHEVRON CORP NEW | NEW | +1.6K | 1.6K | +$248,395 | $248,395 |
| HDHOME DEPOT INC | NEW | +710 | 710 | +$244,410 | $244,410 |
| MAMASTERCARD INCORPORATED | NEW | +517 | 517 | +$228,080 | $228,080 |
| REETISHARES TR | NEW | +9.0K | 9.0K | +$210,240 | $210,240 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | US LRG CAP ETF · US AGGREGATE B · MUN BD ETF · SHT TM US TRES | 24.85% | $8M | 153.1K |
| 2 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · US CORE EQUITY 2 · INTL CORE EQT MK · EMGR CRE EQT MNG | 13.72% | $5M | 135.4K |
| 3 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 6.94% | $2M | 4.2K |
| 4 | IDEVISHARES TR | CORE MSCI INTL · 0-5 YR TIPS ETF · GLOBAL REIT ETF | 6.10% | $2M | 34.5K |
| 5 | BCDABRDN ETFShistory → | BBRG ALL COMMDY | 5.24% | $2M | 53.3K |
| 6 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 3.88% | $1M | 25.5K |
| 7 | BNDWVANGUARD SCOTTSDALE FDShistory → | TOTAL WLD BD ETF | 3.68% | $1M | 17.8K |
| 8 | HYMBSPDR SER TR | NUVEEN BLOOMBERG · PORTFLI HIGH YLD | 3.03% | $999,340 | 40.6K |
| 9 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 2.96% | $976,478 | 20.1K |
| 10 | IEMGISHARES INChistory → | CORE MSCI EMKT | 2.65% | $871,790 | 16.3K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 2.21% | $727,635 | 1.6K |
| 12 | SYKSTRYKER CORPORATIONhistory → | COM | 2.01% | $663,468 | 1.9K |
| 13 | EDVVANGUARD WORLD FDhistory → | EXTENDED DUR | 1.96% | $644,921 | 8.8K |
| 14 | NVDANVIDIA CORPORATIONhistory → | COM | 1.91% | $630,054 | 5.1K |
| 15 | AAPLAPPLE INChistory → | COM | 1.82% | $599,850 | 2.8K |
| 16 | METAMETA PLATFORMS INChistory → | CL A | 1.52% | $499,682 | 991 |
| 17 | AMZNAMAZON COM INChistory → | COM | 1.47% | $483,512 | 2.5K |
| 18 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.38% | $455,002 | 2.5K |
| 19 | GUNRFLEXSHARES TRhistory → | MORNSTAR UPSTR | 1.36% | $446,798 | 11.1K |
| 20 | VVISA INC | COM CL A | 0.97% | $321,001 | 1.2K |
| 21 | WMTWALMART INC | COM | 0.97% | $318,576 | 4.7K |
| 22 | AVGOBROADCOM INC | COM | 0.97% | $317,895 | 198 |
| 23 | LLYELI LILLY & CO | COM | 0.94% | $310,545 | 343 |
| 24 | TMTOYOTA MOTOR CORP | ADS | 0.91% | $299,461 | 1.5K |
| 25 | ADBEADOBE INC | COM | 0.83% | $273,326 | 492 |
| 26 | CRMSALESFORCE INC | COM | 0.80% | $263,270 | 1.0K |
| 27 | EXMOCEXXON MOBIL CORP | COM | 0.79% | $260,517 | 2.3K |
| 28 | CVXCHEVRON CORP NEW | COM | 0.75% | $248,395 | 1.6K |
| 29 | HDHOME DEPOT INC | COM | 0.74% | $244,410 | 710 |
| 30 | MAMASTERCARD INCORPORATED | CL A | 0.69% | $228,080 | 517 |
| 31 | LINLINDE PLC | SHS | 0.69% | $227,304 | 518 |
| 32 | MUFGMITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 0.63% | $207,479 | 19.2K |
| 33 | JPMJPMORGAN CHASE & CO. | COM | 0.61% | $201,046 | 994 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $58M | 65 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $58M | 64 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $48M | 55 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $47M | 52 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $46M | 53 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $45M | 48 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $33M | 43 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $35M | 45 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.