$289 Million is the total value of LVZ, Inc.'s 68 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $38,993,000 | +25.6% | 640,383 | +19.5% | 13.50% | +18.4% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $32,942,000 | +39.9% | 240,713 | +34.4% | 11.41% | +31.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $25,607,000 | +9314.3% | 532,252 | +9061.0% | 8.87% | +8768.0% |
| IVE | Sell | ISHARESs&p 500 val etf | $24,579,000 | -23.7% | 234,179 | -24.4% | 8.51% | -28.1% |
| FBND | Buy | FIDELITYtotal bd etf | $22,454,000 | +4.4% | 447,820 | +3.8% | 7.78% | -1.6% |
| IJJ | Sell | ISHARESs&p mc 400vl etf | $21,010,000 | -5.0% | 141,434 | -5.1% | 7.28% | -10.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $15,942,000 | +8.7% | 318,584 | +3.8% | 5.52% | +2.5% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $13,139,000 | +6.9% | 66,823 | +3.8% | 4.55% | +0.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,069,000 | +5.3% | 75,129 | +3.7% | 4.53% | -0.7% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $9,270,000 | +3.7% | 183,483 | +3.4% | 3.21% | -2.3% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $8,476,000 | -0.3% | 207,017 | +2.9% | 2.94% | -6.1% |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $8,439,000 | +10.0% | 216,284 | +3.1% | 2.92% | +3.7% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $7,968,000 | +6.8% | 63,848 | +3.3% | 2.76% | +0.6% |
| FIDU | Buy | FIDELITYmsci indl indx | $7,737,000 | +8.0% | 222,392 | +4.2% | 2.68% | +1.8% |
| GOVT | Buy | ISHARES TRcore us tr bd | $6,508,000 | +5.3% | 257,629 | +4.5% | 2.25% | -0.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,649,000 | +106.4% | 141,434 | +334.4% | 1.61% | +94.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,097,000 | +11.6% | 28,285 | +10.6% | 1.07% | +5.2% |
| IJT | Sell | ISHARESsp smcp600gr etf | $1,902,000 | -8.4% | 12,195 | -10.1% | 0.66% | -13.6% |
| IJS | Sell | ISHARESsp smcp600vl etf | $1,430,000 | -73.0% | 10,228 | -73.2% | 0.50% | -74.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,410,000 | +19.2% | 25,448 | +16.3% | 0.49% | +12.2% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,081,000 | +2.7% | 54,011 | +0.2% | 0.37% | -3.4% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $950,000 | +22.9% | 17,202 | +16.1% | 0.33% | +15.8% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $948,000 | +0.3% | 19,603 | +0.4% | 0.33% | -5.5% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $847,000 | +44.0% | 15,421 | +38.1% | 0.29% | +35.6% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $832,000 | -0.6% | 7,582 | -1.3% | 0.29% | -6.5% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $757,000 | +10.2% | 25,394 | +5.9% | 0.26% | +4.0% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $686,000 | -17.0% | 13,957 | -17.5% | 0.24% | -21.7% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $626,000 | – | 15,149 | +100.0% | 0.22% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $602,000 | -27.6% | 12,002 | -28.9% | 0.21% | -32.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $579,000 | +1.4% | 16,557 | +1.0% | 0.20% | -4.3% |
| FM | Buy | ISHARESmsci aust etf | $506,000 | +5.4% | 17,691 | +2.2% | 0.18% | -0.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $500,000 | +60.8% | 4,204 | +53.7% | 0.17% | +51.8% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $487,000 | -3.2% | 4,987 | -3.4% | 0.17% | -8.6% |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $475,000 | -16.2% | 14,219 | -16.1% | 0.16% | -20.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $453,000 | +4.1% | 4,958 | +0.0% | 0.16% | -1.9% |
| USMV | Sell | ISHARES TRmin vol usa etf | $449,000 | -98.2% | 9,182 | -98.2% | 0.16% | -98.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $428,000 | -8.4% | 5,470 | -9.0% | 0.15% | -14.0% |
| GNMA | Sell | ISHARES TRgnma bond etf | $419,000 | -1.2% | 8,421 | -1.3% | 0.14% | -7.1% |
| AMAT | APPLIED MATLS INC | $412,000 | +6.2% | 9,972 | 0.0% | 0.14% | 0.0% | |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $366,000 | – | 15,641 | +100.0% | 0.13% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $363,000 | +19.8% | 2,679 | +17.8% | 0.13% | +13.5% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $358,000 | +1.7% | 6,056 | +0.6% | 0.12% | -3.9% |
| FMB | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $355,000 | +2.0% | 6,724 | 0.0% | 0.12% | -3.9% | |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $351,000 | +21.0% | 11,408 | +20.8% | 0.12% | +14.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $342,000 | +15.2% | 3,326 | +14.2% | 0.12% | +8.3% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $315,000 | -4.3% | 3,698 | -5.6% | 0.11% | -9.9% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $315,000 | +1.3% | 6,262 | +1.2% | 0.11% | -4.4% |
| OSK | OSHKOSH CORP | $309,000 | +0.7% | 4,479 | 0.0% | 0.11% | -5.3% | |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $309,000 | +0.3% | 5,152 | +0.3% | 0.11% | -5.3% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $310,000 | +2.3% | 5,310 | 0.0% | 0.11% | -3.6% | |
| WEC | WEC ENERGY GROUP INC | $300,000 | +1.4% | 4,880 | 0.0% | 0.10% | -4.6% | |
| IUSV | ISHARES TRcore us val etf | $296,000 | +0.7% | 5,817 | 0.0% | 0.10% | -4.6% | |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $290,000 | +3.9% | 8,397 | +0.7% | 0.10% | -2.9% |
| IUSG | ISHARES TRcore s&p us etf | $284,000 | +4.0% | 5,890 | 0.0% | 0.10% | -2.0% | |
| BIV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $280,000 | +19.7% | 3,317 | +18.3% | 0.10% | +12.8% |
| LMBS | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $278,000 | 0.0% | 5,340 | 0.0% | 0.10% | -5.9% | |
| VVC | VECTREN CORP | $275,000 | 0.0% | 4,700 | 0.0% | 0.10% | -5.9% | |
| HD | HOME DEPOT INC | $244,000 | +4.3% | 1,593 | 0.0% | 0.08% | -1.2% | |
| JNJ | New | JOHNSON & JOHNSON | $236,000 | – | 1,786 | +100.0% | 0.08% | – |
| AAPL | Buy | APPLE INC | $229,000 | +0.4% | 1,587 | +0.1% | 0.08% | -6.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $223,000 | – | 1,850 | +100.0% | 0.08% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $217,000 | -0.5% | 2,931 | -1.8% | 0.08% | -6.2% |
| GNTX | Buy | GENTEX CORP | $218,000 | -11.0% | 11,513 | +0.0% | 0.08% | -16.7% |
| ILTB | New | ISHAREScore lt usdb etf | $214,000 | – | 3,364 | +100.0% | 0.07% | – |
| New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $206,000 | – | 5,913 | +100.0% | 0.07% | – | |
| IWP | New | ISHARES TRrus md cp gr etf | $206,000 | – | 1,909 | +100.0% | 0.07% | – |
| SYK | New | STRYKER CORP | $201,000 | – | 1,445 | +100.0% | 0.07% | – |
| CEMB | New | ISHARESjp mrg em crp bd | $201,000 | – | 3,947 | +100.0% | 0.07% | – |
| Exit | FIDELITYmsci finls idx | $0 | – | -6,239 | -100.0% | -0.08% | – | |
| MMM | Exit | 3M CO | $0 | – | -1,146 | -100.0% | -0.08% | – |
| SPLV | Exit | POWERSHARES ETF TR IIemrg mkts infr | $0 | – | -6,774 | -100.0% | -0.11% | – |
| ISTB | Exit | ISHARES TRcore st usdb etf | $0 | – | -9,488 | -100.0% | -0.18% | – |
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.