$252 Million is the total value of LVZ, Inc.'s 60 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Buy | ISHARESs&p 500 val etf | $30,131,000 | +49.3% | 297,207 | +39.9% | 11.97% | +44.5% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $24,818,000 | +6.7% | 494,580 | +6.8% | 9.86% | +3.3% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $21,725,000 | +34.5% | 149,613 | +23.2% | 8.63% | +30.1% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $21,336,000 | +9.0% | 175,190 | +8.9% | 8.48% | +5.5% |
| FBND | Buy | FIDELITYtotal bd etf | $21,065,000 | +5.1% | 422,984 | +7.8% | 8.37% | +1.6% |
| EFAV | Buy | ISHARES TReafe min vol etf | $12,125,000 | +0.6% | 198,059 | +11.2% | 4.82% | -2.7% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $11,760,000 | +11.8% | 64,546 | +7.2% | 4.67% | +8.1% |
| EEMV | Buy | ISHARESem mk minvol etf | $11,318,000 | -1.2% | 231,411 | +9.2% | 4.50% | -4.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,073,000 | +7.5% | 187,815 | +10.5% | 4.00% | +3.9% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $8,610,000 | – | 171,527 | +100.0% | 3.42% | – |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $7,344,000 | +12.7% | 182,970 | +20.1% | 2.92% | +9.0% |
| IJS | Buy | ISHARESsp smcp600vl etf | $6,205,000 | +15.2% | 44,319 | +2.7% | 2.46% | +11.4% |
| GOVT | Buy | ISHARES TRcore us tr bd | $5,434,000 | +3.0% | 217,960 | +7.8% | 2.16% | -0.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,465,000 | +14.9% | 17,923 | +3.7% | 0.98% | +11.1% |
| IJT | Buy | ISHARESsp smcp600gr etf | $2,097,000 | +18.3% | 13,983 | +8.1% | 0.83% | +14.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,726,000 | +23.9% | 33,653 | +19.6% | 0.69% | +19.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,642,000 | +21.7% | 15,197 | +26.6% | 0.65% | +17.7% |
| GNMA | Buy | ISHARES TRgnma bond etf | $901,000 | +95.9% | 18,141 | +101.3% | 0.36% | +89.4% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $684,000 | +11.2% | 16,447 | +11.0% | 0.27% | +7.5% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $606,000 | +14.1% | 12,475 | +13.9% | 0.24% | +10.6% |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $587,000 | – | 21,622 | +100.0% | 0.23% | – |
| FM | Buy | ISHARESmsci aust etf | $514,000 | +25.1% | 20,681 | +29.2% | 0.20% | +20.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $492,000 | +60.8% | 9,090 | +55.5% | 0.20% | +54.8% |
| IUSV | Buy | ISHARES TRcore us val etf | $462,000 | +32.8% | 9,395 | +24.3% | 0.18% | +28.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $426,000 | +32.7% | 3,304 | +25.9% | 0.17% | +28.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $423,000 | +35.1% | 4,897 | +4.3% | 0.17% | +30.2% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $401,000 | +27.3% | 8,550 | +15.6% | 0.16% | +23.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $398,000 | +76.9% | 5,249 | +68.5% | 0.16% | +71.7% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $368,000 | +9.2% | 6,147 | +9.4% | 0.15% | +5.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $345,000 | +71.6% | 4,345 | +74.7% | 0.14% | +65.1% |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $302,000 | +24.3% | 9,160 | +12.3% | 0.12% | +20.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $259,000 | – | 2,660 | +100.0% | 0.10% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $252,000 | – | 2,400 | +100.0% | 0.10% | – |
| HD | New | HOME DEPOT INC | $234,000 | – | 1,743 | +100.0% | 0.09% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $235,000 | – | 7,678 | +100.0% | 0.09% | – |
| GNTX | Buy | GENTEX CORP | $227,000 | +14.6% | 11,549 | +2.5% | 0.09% | +11.1% |
| JNJ | New | JOHNSON & JOHNSON | $214,000 | – | 1,861 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.