$620 Million is the total value of LVZ, Inc.'s 127 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | Sell | ISHARES TRcore s&p mcp etf | $120,637,490 | -9.2% | 483,808 | -4.8% | 19.46% | +5.1% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $75,651,998 | -7.9% | 1,105,700 | -5.1% | 12.20% | +6.6% |
IVE | Sell | ISHARES TRs&p 500 val etf | $70,459,044 | -8.5% | 458,002 | -4.1% | 11.36% | +5.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $62,868,197 | -11.3% | 666,471 | -6.3% | 10.14% | +2.6% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $49,141,610 | -11.3% | 1,168,508 | -6.8% | 7.93% | +2.7% |
DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $48,613,843 | -6.7% | 1,861,886 | -2.3% | 7.84% | +8.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $36,519,965 | -11.2% | 357,969 | -5.9% | 5.89% | +2.7% |
Sell | DIMENSIONAL ETF TRUSTus high profitab | $30,460,429 | -7.4% | 1,185,692 | -4.4% | 4.91% | +7.1% | |
AGG | Sell | ISHARES TRcore us aggbd et | $26,676,050 | -8.5% | 283,667 | -4.7% | 4.30% | +5.9% |
BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 etf | $5,179,892 | -5.1% | 165,704 | -0.1% | 0.84% | +9.9% |
FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $4,144,661 | -3.7% | 45,002 | +0.8% | 0.67% | +11.5% |
IBD | Buy | NORTHERN LTS FD TR IVinspire corp bd | $3,679,947 | -1.0% | 162,542 | +1.0% | 0.59% | +14.5% |
AAPL | Sell | APPLE INC | $3,329,870 | -15.4% | 19,449 | -4.1% | 0.54% | -2.0% |
ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $3,291,601 | -5.8% | 108,312 | -0.4% | 0.53% | +9.0% |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $3,278,284 | -4.7% | 70,425 | -1.4% | 0.53% | +10.4% |
FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $2,983,612 | -4.3% | 30,835 | +0.2% | 0.48% | +10.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,875,200 | -49.7% | 6,695 | -47.7% | 0.46% | -41.7% |
Buy | DIMENSIONAL ETF TRUST | $2,873,375 | -0.3% | 71,176 | +3.1% | 0.46% | +15.2% | |
FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $2,777,689 | -2.3% | 42,879 | +0.6% | 0.45% | +13.1% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,622,546 | +1.8% | 27,843 | +5.8% | 0.42% | +17.8% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,524,897 | -4.6% | 25,016 | +1.2% | 0.41% | +10.3% |
TPLC | Sell | TIMOTHY PLANus lrgmd cp core | $2,429,035 | -4.3% | 70,468 | -0.1% | 0.39% | +10.7% |
TPIF | Sell | TIMOTHY PLANintl etf | $2,410,376 | -5.0% | 100,554 | -0.0% | 0.39% | +9.9% |
HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,187,730 | -35.5% | 55,767 | -34.9% | 0.35% | -25.4% |
FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,017,577 | -1.1% | 25,014 | +0.9% | 0.32% | +14.4% |
TPHD | Sell | TIMOTHY PLANhig dv stk etf | $1,930,155 | -3.1% | 63,050 | -0.3% | 0.31% | +11.9% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,919,680 | -2.7% | 36,572 | +1.5% | 0.31% | +12.7% |
FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $1,605,377 | -49.8% | 41,601 | -48.3% | 0.26% | -41.9% |
AMZN | Sell | AMAZON COM INC | $1,605,017 | -10.1% | 12,626 | -7.8% | 0.26% | +4.0% |
FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,463,742 | -1.1% | 29,135 | +1.1% | 0.24% | +14.6% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $1,279,411 | -74.3% | 17,355 | -73.8% | 0.21% | -70.3% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,219,450 | -22.3% | 24,302 | -22.3% | 0.20% | -10.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,220,136 | -7.1% | 7,443 | -1.5% | 0.20% | +7.7% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,218,301 | -6.3% | 7,568 | -1.2% | 0.20% | +8.3% |
IEFA | Sell | ISHARES TRcore msci eafe | $1,138,107 | -6.1% | 17,686 | -1.5% | 0.18% | +8.9% |
MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,143,899 | -46.4% | 25,654 | -48.4% | 0.18% | -38.3% |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,007,697 | +2.4% | 20,198 | +2.1% | 0.16% | +19.0% |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $975,366 | -3.0% | 12,027 | +0.4% | 0.16% | +12.1% |
SO | Sell | SOUTHERN CO | $884,522 | -10.1% | 13,667 | -2.4% | 0.14% | +4.4% |
IGE | Sell | ISHARES TRnorth amern nat | $888,167 | +1.8% | 21,355 | -5.0% | 0.14% | +17.2% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $869,926 | -47.8% | 54,473 | -47.8% | 0.14% | -39.7% |
JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $863,952 | -48.7% | 16,131 | -47.0% | 0.14% | -40.6% |
CASS | CASS INFORMATION SYS INC | $850,306 | -3.9% | 22,827 | 0.0% | 0.14% | +11.4% | |
FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $821,819 | -3.6% | 16,813 | 0.0% | 0.13% | +11.8% | |
MSFT | Sell | MICROSOFT CORP | $773,903 | -12.2% | 2,451 | -5.3% | 0.12% | +1.6% |
Sell | ANNALY CAPITAL MANAGEMENT IN | $761,721 | -50.2% | 40,496 | -47.0% | 0.12% | -42.3% | |
GNTX | Sell | GENTEX CORP | $763,299 | +7.9% | 23,457 | -3.0% | 0.12% | +24.2% |
JPM | Buy | JPMORGAN CHASE & CO | $758,098 | +0.3% | 5,228 | +0.6% | 0.12% | +16.2% |
RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $746,029 | -0.7% | 14,717 | +0.3% | 0.12% | +14.3% |
V | Sell | VISA INC | $674,498 | -16.5% | 2,932 | -13.8% | 0.11% | -3.5% |
SYK | STRYKER CORPORATION | $632,893 | -10.4% | 2,316 | 0.0% | 0.10% | +4.1% | |
IG | Sell | PRINCIPAL EXCHANGE TRADED FDprnc invt grad | $614,793 | -49.4% | 31,247 | -47.1% | 0.10% | -41.4% |
PG | PROCTER AND GAMBLE CO | $517,538 | -3.9% | 3,548 | 0.0% | 0.08% | +10.7% | |
AMAT | APPLIED MATLS INC | $516,557 | -4.2% | 3,731 | 0.0% | 0.08% | +10.7% | |
STK | COLUMBIA SELIGM PREM TECH GR | $483,291 | -11.2% | 17,755 | 0.0% | 0.08% | +2.6% | |
ISTB | New | ISHARES TRcore 1 5 yr usd | $471,360 | – | 10,163 | +100.0% | 0.08% | – |
XOM | Buy | EXXON MOBIL CORP | $465,041 | +12.8% | 3,955 | +2.9% | 0.08% | +31.6% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $461,621 | -17.6% | 6,468 | -27.3% | 0.07% | -5.1% |
WEC | New | WEC ENERGY GROUP INC | $441,253 | – | 5,478 | +100.0% | 0.07% | – |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $441,048 | -31.9% | 11,828 | -26.9% | 0.07% | -21.1% |
TSLA | Sell | TESLA INC | $439,535 | -12.3% | 1,757 | -8.3% | 0.07% | +1.4% |
GD | Sell | GENERAL DYNAMICS CORP | $428,950 | -21.1% | 1,941 | -23.2% | 0.07% | -9.2% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $427,602 | -17.6% | 5,077 | -14.6% | 0.07% | -4.2% |
DAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $412,716 | -4.9% | 13,612 | -3.5% | 0.07% | +11.7% |
FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $418,160 | – | 20,488 | +100.0% | 0.07% | – |
WMT | Sell | WALMART INC | $398,361 | -16.8% | 2,491 | -18.2% | 0.06% | -4.5% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $379,133 | +6.7% | 8,251 | +9.4% | 0.06% | +24.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $379,175 | -7.2% | 887 | -3.8% | 0.06% | +7.0% |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $377,721 | +13.9% | 7,870 | +14.5% | 0.06% | +32.6% |
FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $369,336 | -2.1% | 9,475 | 0.0% | 0.06% | +13.2% | |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $372,242 | -12.6% | 3,718 | -12.6% | 0.06% | +1.7% |
C | Buy | CITIGROUP INC | $370,749 | -10.6% | 9,014 | +0.1% | 0.06% | +3.4% |
CII | BLACKROCK ENHANCD CAP & INM | $366,081 | +0.8% | 19,629 | 0.0% | 0.06% | +15.7% | |
CSCO | Sell | CISCO SYS INC | $359,737 | -12.9% | 6,692 | -16.2% | 0.06% | 0.0% |
DIS | Sell | DISNEY WALT CO | $357,030 | -26.5% | 4,405 | -19.0% | 0.06% | -14.7% |
IBM | INTERNATIONAL BUSINESS MACHS | $351,171 | +4.9% | 2,503 | 0.0% | 0.06% | +21.3% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $339,690 | -19.7% | 3,628 | -27.7% | 0.06% | -6.8% |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $342,342 | -30.6% | 9,255 | -28.0% | 0.06% | -20.3% |
QQQ | INVESCO QQQ TRunit ser 1 | $341,073 | -3.0% | 952 | 0.0% | 0.06% | +12.2% | |
MPC | Sell | MARATHON PETE CORP | $341,519 | -50.2% | 2,257 | -61.6% | 0.06% | -42.7% |
ETN | Buy | EATON CORP PLC | $335,063 | +11.4% | 1,571 | +5.0% | 0.05% | +28.6% |
MTB | Sell | M & T BK CORP | $331,253 | -26.6% | 2,620 | -28.2% | 0.05% | -15.9% |
GOF | GUGGENHEIM STRATEGIC OPPORTU | $311,921 | -7.0% | 21,090 | 0.0% | 0.05% | +6.4% | |
SNV | Buy | SYNOVUS FINL CORP | $306,161 | -7.5% | 11,013 | +0.6% | 0.05% | +6.5% |
LLY | Sell | ELI LILLY & CO | $293,810 | +5.6% | 547 | -7.8% | 0.05% | +20.5% |
AMT | Sell | AMERICAN TOWER CORP NEW | $290,195 | -37.8% | 1,765 | -26.6% | 0.05% | -27.7% |
EMR | EMERSON ELEC CO | $263,540 | +6.8% | 2,729 | 0.0% | 0.04% | +26.5% | |
Sell | JACOBS SOLUTIONS INC | $268,769 | -17.5% | 1,969 | -28.1% | 0.04% | -4.4% | |
CMA | Sell | COMERICA INC | $260,851 | -30.1% | 6,278 | -28.7% | 0.04% | -19.2% |
GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $259,659 | -13.7% | 7,751 | -28.5% | 0.04% | 0.0% |
SUSA | ISHARES TRmsci usa esg slc | $258,754 | -3.9% | 2,876 | 0.0% | 0.04% | +10.5% | |
DE | Sell | DEERE & CO | $263,034 | -28.0% | 697 | -22.6% | 0.04% | -17.6% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $257,196 | -29.6% | 4,328 | -29.6% | 0.04% | -19.6% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $255,018 | +2.7% | 728 | 0.0% | 0.04% | +17.1% | |
URI | Sell | UNITED RENTALS INC | $251,182 | -28.2% | 565 | -28.1% | 0.04% | -16.3% |
HON | Sell | HONEYWELL INTL INC | $255,311 | -14.1% | 1,382 | -3.5% | 0.04% | 0.0% |
TEX | Sell | TEREX CORP NEW | $245,288 | -30.1% | 4,257 | -27.4% | 0.04% | -18.4% |
HAE | Sell | HAEMONETICS CORP MASS | $246,076 | -23.6% | 2,747 | -27.4% | 0.04% | -11.1% |
MKC | MCCORMICK & CO INC | $245,527 | -13.3% | 3,246 | 0.0% | 0.04% | +2.6% | |
DJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $239,399 | -2.0% | 6,778 | 0.0% | 0.04% | +14.7% | |
SLV | ISHARES SILVER TRishares | $244,818 | -2.6% | 12,036 | 0.0% | 0.04% | +11.4% | |
BYD | Sell | BOYD GAMING CORP | $238,879 | -35.9% | 3,927 | -26.9% | 0.04% | -25.0% |
VVV | Sell | VALVOLINE INC | $235,094 | -36.8% | 7,292 | -26.5% | 0.04% | -26.9% |
PLAB | Sell | PHOTRONICS INC | $228,898 | -42.7% | 11,326 | -26.8% | 0.04% | -33.9% |
AVNW | Sell | AVIAT NETWORKS INC | $231,941 | -31.7% | 7,434 | -27.0% | 0.04% | -21.3% |
AVNT | Sell | AVIENT CORPORATION | $231,593 | -36.8% | 6,557 | -26.8% | 0.04% | -27.5% |
DOC | Sell | PHYSICIANS RLTY TR | $232,200 | -36.6% | 19,048 | -27.3% | 0.04% | -27.5% |
PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $221,285 | -5.5% | 2,773 | 0.0% | 0.04% | +9.1% | |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $225,636 | -6.4% | 3,838 | 0.0% | 0.04% | +5.9% | |
FISV | FISERV INC | $225,920 | -10.5% | 2,000 | 0.0% | 0.04% | +2.9% | |
IWR | ISHARES TRrus mid cap etf | $224,993 | -5.2% | 3,249 | 0.0% | 0.04% | +9.1% | |
SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $218,639 | -5.5% | 14,753 | 0.0% | 0.04% | +9.4% | |
DJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $216,423 | -2.1% | 6,371 | 0.0% | 0.04% | +12.9% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $212,622 | -3.6% | 1,001 | 0.0% | 0.03% | +9.7% | |
PH | Sell | PARKER-HANNIFIN CORP | $213,846 | -10.0% | 549 | -9.9% | 0.03% | +3.0% |
HD | Sell | HOME DEPOT INC | $206,073 | -25.0% | 682 | -22.9% | 0.03% | -13.2% |
FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $195,168 | -1.8% | 10,068 | 0.0% | 0.03% | +10.7% | |
GGN | GAMCO GLOBAL GOLD NAT RES & | $187,359 | -2.1% | 51,191 | 0.0% | 0.03% | +11.1% | |
FOF | COHEN & STEERS CLOSED-END OP | $147,937 | -3.9% | 14,335 | 0.0% | 0.02% | +14.3% | |
ASG | LIBERTY ALL-STAR GROWTH FD I | $147,484 | -8.7% | 29,855 | 0.0% | 0.02% | +4.3% | |
ETW | EATON VANCE TAX-MANAGED GLOB | $139,354 | -7.1% | 18,240 | 0.0% | 0.02% | +4.8% | |
BDJ | BLACKROCK ENHANCED EQUITY DI | $130,405 | -8.8% | 17,136 | 0.0% | 0.02% | +5.0% | |
ETY | EATON VANCE TAX-MANAGED DIVE | $115,665 | -7.4% | 10,023 | 0.0% | 0.02% | +11.8% | |
MCBC | Buy | MACATAWA BK CORP | $106,791 | -3.4% | 11,919 | +0.0% | 0.02% | +13.3% |
EXG | EATON VANCE TAX-MANAGED GLOB | $105,081 | -6.9% | 14,258 | 0.0% | 0.02% | +6.2% | |
IGD | VOYA GLBL EQTY DIV & PREM OP | $77,004 | -4.7% | 15,715 | 0.0% | 0.01% | +9.1% | |
New | MYMD PHARMACEUTICALS INC | $9,675 | – | 16,343 | +100.0% | 0.00% | – | |
XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -3,948 | -100.0% | -0.03% | – |
VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -725 | -100.0% | -0.03% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -2,900 | -100.0% | -0.03% | – |
TTC | Exit | TORO CO | $0 | – | -2,400 | -100.0% | -0.03% | – |
RMD | Exit | RESMED INC | $0 | – | -1,145 | -100.0% | -0.04% | – |
GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -5,230 | -100.0% | -0.04% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,638 | -100.0% | -0.04% | – |
ETSY | Exit | ETSY INC | $0 | – | -3,492 | -100.0% | -0.04% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -3,875 | -100.0% | -0.04% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -9,778 | -100.0% | -0.05% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -761 | -100.0% | -0.05% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -4,732 | -100.0% | -0.06% | – |
DSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -15,580 | -100.0% | -0.07% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -5,265 | -100.0% | -0.08% | – |
FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -14,787 | -100.0% | -0.09% | – |
FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -18,200 | -100.0% | -0.10% | – |
IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -45,732 | -100.0% | -0.34% | – |
IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -42,755 | -100.0% | -0.34% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -50,281 | -100.0% | -0.34% | – |
IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -22,726 | -100.0% | -0.35% | – |
FM | Exit | ISHARES INCfrontier and sel | $0 | – | -97,283 | -100.0% | -0.35% | – |
FDMO | Exit | FIDELITY COVINGTON TRUSTmomentum factr | $0 | – | -53,185 | -100.0% | -0.36% | – |
FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -53,410 | -100.0% | -0.36% | – |
FQAL | Exit | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | -52,301 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 40 | Q3 2023 | 13.7% |
ISHARES TR | 40 | Q3 2023 | 12.2% |
ISHARES TR | 36 | Q3 2023 | 10.7% |
JPMORGAN CHASE & CO | 36 | Q3 2023 | 0.2% |
ISHARES TR | 35 | Q3 2023 | 19.8% |
ISHARES TR | 35 | Q3 2023 | 11.2% |
FIRST TRUST LRGCP GWT ALPHAD | 35 | Q3 2023 | 0.5% |
FIRST TR LRG CP VL ALPHADEX | 35 | Q3 2023 | 0.5% |
ISHARES TR | 34 | Q3 2023 | 2.4% |
FIRST TR EXCH TRADED FD III | 33 | Q3 2023 | 0.6% |
View LVZ, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-17 |
13F-HR | 2024-01-23 |
13F-HR | 2023-11-08 |
13F-HR | 2023-07-18 |
13F-HR | 2023-04-20 |
13F-HR | 2023-01-17 |
13F-HR | 2022-10-11 |
13F-HR | 2022-07-27 |
13F-HR | 2022-04-19 |
13F-HR | 2022-01-28 |
View LVZ, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.