$462 Million is the total value of LVZ, Inc.'s 77 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $91,395,000 | +11.4% | 472,984 | +12.0% | 19.77% | +6.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $47,245,000 | +30.7% | 606,947 | +31.4% | 10.22% | +24.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $40,816,000 | +2498.1% | 360,659 | +2455.5% | 8.83% | +2380.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta eur | $40,010,000 | +20.3% | 668,065 | +18.0% | 8.66% | +14.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $38,976,000 | +7.3% | 740,217 | +5.5% | 8.43% | +2.4% |
| IVE | Sell | ISHARESs&p 500 val etf | $37,853,000 | +5.3% | 317,720 | -6.5% | 8.19% | +0.5% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $37,727,000 | +5.1% | 209,559 | +4.6% | 8.16% | +0.3% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $26,431,000 | – | 147,810 | +100.0% | 5.72% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $20,848,000 | +100.5% | 341,374 | +101.6% | 4.51% | +91.3% |
| FBND | Buy | FIDELITYtotal bd etf | $15,926,000 | +3.7% | 308,043 | +2.4% | 3.45% | -1.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,956,000 | +20.8% | 13,247 | +19.2% | 0.86% | +15.4% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $3,436,000 | +9.7% | 101,387 | +10.3% | 0.74% | +4.6% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $2,545,000 | +6.2% | 45,806 | +4.7% | 0.55% | +1.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,444,000 | +4.4% | 28,039 | +4.4% | 0.53% | -0.4% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $2,200,000 | +15.4% | 32,572 | +17.6% | 0.48% | +10.2% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $1,809,000 | +13.7% | 70,469 | +13.5% | 0.39% | +8.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,798,000 | -92.9% | 36,681 | -78.3% | 0.39% | -93.2% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $1,643,000 | +103.1% | 62,371 | +105.8% | 0.36% | +94.0% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $1,606,000 | +40.1% | 53,544 | +43.1% | 0.35% | +33.5% |
| IPAC | Buy | ISHARES TRcore msci pac | $1,542,000 | +7.0% | 27,438 | +6.0% | 0.33% | +2.1% |
| FQAL | Buy | FIDELITYqlty fctor etf | $1,532,000 | +8.9% | 43,721 | +7.8% | 0.33% | +3.8% |
| FVAL | Buy | FIDELITYvlu factor etf | $1,525,000 | +7.2% | 44,392 | +5.9% | 0.33% | +2.5% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,524,000 | +7.7% | 33,323 | +9.7% | 0.33% | +2.8% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $1,520,000 | +7.6% | 39,081 | +7.2% | 0.33% | +2.8% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $1,516,000 | -2.2% | 47,447 | -4.3% | 0.33% | -6.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,485,000 | +0.1% | 22,148 | -0.5% | 0.32% | -4.5% |
| FDMO | Buy | FIDELITYmomentum factr | $1,463,000 | +3.2% | 41,791 | +4.5% | 0.32% | -1.2% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,342,000 | +7.2% | 27,829 | -92.4% | 0.29% | +2.1% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,300,000 | -92.5% | 27,414 | -92.5% | 0.28% | -92.8% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100etf | $1,292,000 | -16.4% | 46,309 | -16.9% | 0.28% | -20.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,269,000 | +54.2% | 12,671 | +54.8% | 0.28% | +47.1% |
| TPLC | New | TIMOTHY PLANus lrg cap cor | $1,248,000 | – | 48,852 | +100.0% | 0.27% | – |
| SLQD | Buy | ISHARES TRibonds dec20 etf | $1,245,000 | +60.9% | 24,345 | +60.3% | 0.27% | +53.7% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,223,000 | +40.9% | 20,359 | +44.1% | 0.26% | +34.5% |
| FDVV | Buy | FIDELITYhigh divid etf | $1,197,000 | +62.9% | 39,632 | +60.1% | 0.26% | +55.1% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,174,000 | +27.6% | 19,273 | +28.3% | 0.25% | +21.5% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $1,171,000 | +10.5% | 16,728 | +11.0% | 0.25% | +5.4% |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $1,155,000 | – | 45,246 | +100.0% | 0.25% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,150,000 | -0.2% | 22,305 | +1.0% | 0.25% | -4.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,134,000 | +59.5% | 22,250 | +59.3% | 0.24% | +52.2% |
| FLTB | Buy | FIDELITYcorp bond etf | $1,127,000 | +58.7% | 22,123 | +57.9% | 0.24% | +51.6% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $957,000 | +7.2% | 48,501 | +5.3% | 0.21% | +2.5% |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TR | $948,000 | +5.8% | 41,918 | +5.9% | 0.20% | +1.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $765,000 | +110.2% | 26,058 | +111.7% | 0.17% | +100.0% |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $689,000 | – | 24,835 | +100.0% | 0.15% | – |
| FTEC | Sell | FIDELITY COMWLTH TRndq cp idx trk | $679,000 | +1.6% | 10,647 | -0.8% | 0.15% | -2.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $585,000 | +1.2% | 64,057 | +9.1% | 0.13% | -3.1% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $574,000 | -68.6% | 11,396 | -68.6% | 0.12% | -70.0% |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $566,000 | – | 10,811 | +100.0% | 0.12% | – |
| FAD | New | FIRST TR MULTI CAP GR ALPHAD | $546,000 | – | 7,449 | +100.0% | 0.12% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $539,000 | +5.7% | 4,582 | +0.5% | 0.12% | +0.9% |
| WEC | WEC ENERGY GROUP INC | $516,000 | +13.9% | 5,428 | 0.0% | 0.11% | +8.7% | |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $513,000 | +83.9% | 5,864 | +336.6% | 0.11% | +76.2% |
| GOVT | Buy | ISHARES TRcore us tr bd | $454,000 | +6.8% | 17,240 | +4.6% | 0.10% | +2.1% |
| AMZN | Buy | AMAZON COM INC | $420,000 | -4.3% | 242 | +4.3% | 0.09% | -9.0% |
| CSB | Buy | VICTORY PORTFOLIOS II | $394,000 | +7.1% | 8,877 | +6.7% | 0.08% | +2.4% |
| AAPL | Buy | APPLE INC | $356,000 | +14.1% | 1,590 | +0.9% | 0.08% | +8.5% |
| XOM | New | EXXON MOBIL CORP | $351,000 | – | 4,976 | +100.0% | 0.08% | – |
| OSK | OSHKOSH CORP | $333,000 | -9.0% | 4,387 | 0.0% | 0.07% | -13.3% | |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $331,000 | -98.6% | 12,831 | -98.6% | 0.07% | -98.6% |
| HD | New | HOME DEPOT INC | $322,000 | – | 1,389 | +100.0% | 0.07% | – |
| GNTX | Buy | GENTEX CORP | $291,000 | +14.6% | 10,560 | +2.4% | 0.06% | +8.6% |
| FILL | Buy | ISHARES INCglb enr prod etf | $284,000 | -5.3% | 15,117 | +1.9% | 0.06% | -10.3% |
| WPC | W P CAREY INC | $276,000 | +10.0% | 3,087 | 0.0% | 0.06% | +5.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $271,000 | +14.3% | 2,176 | +0.7% | 0.06% | +9.3% |
| MKC | MCCORMICK & CO INC | $254,000 | +0.8% | 1,623 | 0.0% | 0.06% | -3.5% | |
| AMAT | APPLIED MATLS INC | $248,000 | +11.2% | 4,972 | 0.0% | 0.05% | +5.9% | |
| SO | Sell | SOUTHERN CO | $250,000 | -0.8% | 4,047 | -11.2% | 0.05% | -5.3% |
| RAVI | New | FLEXSHARES TRready acc vari | $235,000 | – | 3,105 | +100.0% | 0.05% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $228,000 | -8.1% | 8,313 | -6.4% | 0.05% | -12.5% |
| MSFT | Buy | MICROSOFT CORP | $220,000 | +8.9% | 1,582 | +4.7% | 0.05% | +4.3% |
| COP | Buy | CONOCOPHILLIPS | $220,000 | -6.8% | 3,869 | +0.0% | 0.05% | -11.1% |
| XAR | New | SPDR SERIES TRUSTaerospace def | $219,000 | – | 2,047 | +100.0% | 0.05% | – |
| FISV | New | FISERV INC | $212,000 | – | 2,048 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $205,000 | – | 5,715 | +100.0% | 0.04% | – |
| NYMT | NEW YORK MTG TR INC | $108,000 | -1.8% | 17,673 | 0.0% | 0.02% | -8.0% | |
| ALNA | New | ALLENA PHARMACEUTICALS INC | $66,000 | – | 16,735 | +100.0% | 0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -9,840 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,786 | -100.0% | -0.06% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -53,930 | -100.0% | -0.11% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -12,256 | -100.0% | -0.11% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $0 | – | -24,614 | -100.0% | -0.14% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -16,435 | -100.0% | -0.22% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -27,966 | -100.0% | -0.23% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -48,459 | -100.0% | -0.32% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -393,005 | -100.0% | -7.55% | – |
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.