LVZ, Inc. - Q1 2017 holdings

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$272 Million is the total value of LVZ, Inc.'s 63 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 32.3% .

All

			Value		Shares		↓ Weighting
IJJ	Sell	ISHARESs&p mc 400vl etf	$22,117,000	+1.8%	148,986	-0.4%	8.13%	-5.8%
IJH	Sell	ISHARES TRcore s&p mcp etf	$12,409,000	-0.8%	72,472	-4.2%	4.56%	-8.2%
IJK	Sell	ISHARESs&p mc 400gr etf	$12,291,000	+4.5%	64,381	-0.3%	4.52%	-3.3%
IJS	Sell	ISHARESsp smcp600vl etf	$5,295,000	-14.7%	38,188	-13.8%	1.95%	-21.1%
IJT	Sell	ISHARESsp smcp600gr etf	$2,076,000	-1.0%	13,565	-3.0%	0.76%	-8.4%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$1,183,000	-31.5%	21,890	-35.0%	0.44%	-36.6%
HYLS	Sell	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$827,000	-30.6%	16,921	-31.5%	0.30%	-35.7%
DON	Sell	WISDOMTREE TRmidcap divi fd	$503,000	-22.5%	5,162	-25.0%	0.18%	-28.3%
FM	Sell	ISHARESmsci aust etf	$480,000	-6.6%	17,306	-16.3%	0.18%	-13.7%
ISTB	Sell	ISHARES TRcore st usdb etf	$476,000	-11.4%	9,488	-11.6%	0.18%	-17.8%
GNMA	Sell	ISHARES TRgnma bond etf	$424,000	-52.9%	8,536	-52.9%	0.16%	-56.4%
FMB	Sell	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$348,000	-29.7%	6,724	-30.5%	0.13%	-35.0%
DTD	Sell	WISDOMTREE TRtotal divid fd	$329,000	-10.8%	3,919	-13.7%	0.12%	-17.7%
NEAR	Sell	ISHARES U S ETF TRsht mat bd etf	$311,000	-98.7%	6,190	-98.7%	0.11%	-98.8%
FTSM	Sell	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$308,000	-16.3%	5,139	-16.4%	0.11%	-22.6%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$303,000	-38.4%	5,310	-41.6%	0.11%	-43.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$303,000	-28.9%	2,275	-31.1%	0.11%	-34.3%
SPLV	Sell	POWERSHARES ETF TR IIemrg mkts infr	$294,000	-57.0%	6,774	-58.8%	0.11%	-60.3%
IUSV	Sell	ISHARES TRcore us val etf	$294,000	-36.4%	5,817	-38.1%	0.11%	-41.3%
GNTX	Sell	GENTEX CORP	$245,000	+7.9%	11,508	-0.4%	0.09%	0.0%
HD	Sell	HOME DEPOT INC	$234,000	0.0%	1,593	-8.6%	0.09%	-7.5%
CAMT	Exit	CAMTEK LTDord	$0	–	-13,100	-100.0%	-0.02%	–
ILTB	Exit	ISHAREScore lt usdb etf	$0	–	-3,416	-100.0%	-0.08%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,861	-100.0%	-0.08%	–
	Exit	CLAYMORE EXCHANGE TRD FD TRgug midcap core	$0	–	-4,298	-100.0%	-0.09%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-3,327	-100.0%	-0.11%	–
CEMB	Exit	ISHARESem crp bd etf	$0	–	-5,963	-100.0%	-0.12%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-4,345	-100.0%	-0.14%	–
SYK	Exit	STRYKER CORP	$0	–	-2,907	-100.0%	-0.14%	–
EEMV	Exit	ISHARESem mk minvol etf	$0	–	-231,411	-100.0%	-4.50%	–
EFAV	Exit	ISHARES TReafe min vol etf	$0	–	-198,059	-100.0%	-4.82%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-05-03
View 13F-HR/A filed 2020-12-23

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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported has been amended

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