$699 Million is the total value of LVZ, Inc.'s 102 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $132,964,000 | +2.4% | 505,431 | +4.6% | 19.03% | -0.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $86,093,000 | +2.8% | 592,030 | +4.4% | 12.32% | -0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $73,822,000 | +1.6% | 676,090 | +5.1% | 10.56% | -1.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $60,766,000 | +2.8% | 822,168 | +1.2% | 8.70% | 0.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $59,247,000 | +3.0% | 1,106,389 | +3.2% | 8.48% | +0.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $50,766,000 | +3.8% | 683,718 | +4.7% | 7.26% | +1.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $38,732,000 | +2.4% | 450,214 | +2.4% | 5.54% | -0.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $33,169,000 | +2.4% | 288,852 | +2.9% | 4.75% | -0.4% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $31,314,000 | +3.4% | 589,376 | +3.8% | 4.48% | +0.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $14,203,000 | +2.8% | 296,815 | +3.1% | 2.03% | -0.0% |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $8,650,000 | +250.1% | 165,546 | +250.8% | 1.24% | +240.1% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $8,448,000 | +272.5% | 163,476 | +273.5% | 1.21% | +262.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $8,141,000 | +313.0% | 77,073 | +315.8% | 1.16% | +301.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $8,058,000 | +330.9% | 158,494 | +330.7% | 1.15% | +319.3% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $5,352,000 | +5.6% | 125,943 | +6.1% | 0.77% | +2.7% |
| FM | Buy | ISHARES INCmsci frontier | $4,062,000 | +5.4% | 119,800 | +3.1% | 0.58% | +2.5% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $3,915,000 | +5.4% | 82,165 | +6.2% | 0.56% | +2.4% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $3,695,000 | +4.0% | 104,286 | +7.8% | 0.53% | +1.1% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $3,326,000 | -3.8% | 34,054 | -1.4% | 0.48% | -6.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,125,000 | -53.6% | 7,254 | -53.7% | 0.45% | -54.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,698,000 | +0.5% | 47,514 | +1.4% | 0.39% | -2.3% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $2,633,000 | +5.5% | 89,854 | +7.6% | 0.38% | +2.7% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $2,585,000 | -3.4% | 40,129 | -1.6% | 0.37% | -6.1% |
| TPIF | Buy | TIMOTHY PLANintl etf | $2,569,000 | +4.3% | 90,494 | +6.8% | 0.37% | +1.4% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,375,000 | +3.6% | 49,276 | +4.3% | 0.34% | +0.9% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $2,269,000 | +0.1% | 20,424 | -1.1% | 0.32% | -2.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,235,000 | +3.3% | 22,718 | +3.7% | 0.32% | +0.6% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $2,091,000 | +6.6% | 60,053 | +6.9% | 0.30% | +3.5% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $2,066,000 | -1.3% | 55,838 | +0.5% | 0.30% | -3.9% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $1,762,000 | +10.0% | 67,394 | +10.6% | 0.25% | +6.8% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $1,705,000 | -2.8% | 18,626 | -0.9% | 0.24% | -5.4% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $1,618,000 | +0.6% | 67,559 | +2.8% | 0.23% | -2.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,566,000 | +3.9% | 76,223 | +4.2% | 0.22% | +0.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,552,000 | -70.3% | 17,744 | -70.1% | 0.22% | -71.2% |
| IGE | Buy | ISHARES TRnorth amern nat | $1,373,000 | +3.2% | 46,754 | +7.0% | 0.20% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,156,000 | -1.8% | 13,550 | -1.2% | 0.16% | -4.6% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,141,000 | -9.7% | 32,356 | -0.9% | 0.16% | -12.4% |
| AAPL | Buy | APPLE INC | $1,139,000 | +8.7% | 8,049 | +5.2% | 0.16% | +5.8% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,052,000 | -4.0% | 17,261 | -1.4% | 0.15% | -6.2% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,055,000 | +8.0% | 17,185 | +5.1% | 0.15% | +4.9% |
| AMZN | Buy | AMAZON COM INC | $1,002,000 | +2.2% | 305 | +7.0% | 0.14% | -0.7% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $987,000 | -2.3% | 30,307 | +4.5% | 0.14% | -5.4% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $891,000 | -1.2% | 17,765 | -1.2% | 0.13% | -3.8% |
| AMAT | APPLIED MATLS INC | $888,000 | -9.6% | 6,898 | 0.0% | 0.13% | -12.4% | |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $753,000 | -12.8% | 15,183 | +11.3% | 0.11% | -15.0% |
| ALL | Buy | ALLSTATE CORP | $733,000 | +77.9% | 5,755 | +82.4% | 0.10% | +72.1% |
| VRAY | VIEWRAY INC | $721,000 | +9.2% | 100,000 | 0.0% | 0.10% | +6.2% | |
| JPM | JPMORGAN CHASE & CO | $712,000 | +5.3% | 4,348 | 0.0% | 0.10% | +3.0% | |
| CSB | Buy | VICTORY PORTFOLIOS II | $681,000 | -1.6% | 11,850 | +2.9% | 0.10% | -4.9% |
| SYK | Buy | STRYKER CORPORATION | $613,000 | +1.8% | 2,325 | +0.3% | 0.09% | -1.1% |
| SO | Sell | SOUTHERN CO | $571,000 | +0.5% | 9,209 | -1.9% | 0.08% | -2.4% |
| PFE | Buy | PFIZER INC | $530,000 | +14.0% | 12,324 | +3.8% | 0.08% | +11.8% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $513,000 | +24.8% | 24,570 | +24.9% | 0.07% | +21.7% |
| MSFT | Buy | MICROSOFT CORP | $499,000 | +4.2% | 1,769 | +0.1% | 0.07% | +1.4% |
| MPC | Buy | MARATHON PETE CORP | $492,000 | +2.5% | 7,955 | +0.0% | 0.07% | -1.4% |
| WEC | WEC ENERGY GROUP INC | $479,000 | -0.8% | 5,428 | 0.0% | 0.07% | -2.8% | |
| MS | Sell | MORGAN STANLEY | $460,000 | -5.7% | 4,732 | -11.1% | 0.07% | -8.3% |
| TSLA | New | TESLA INC | $427,000 | – | 550 | +100.0% | 0.06% | – |
| V | Buy | VISA INC | $420,000 | +5.8% | 1,885 | +11.1% | 0.06% | +3.4% |
| ETSY | ETSY INC | $415,000 | +1.2% | 1,994 | 0.0% | 0.06% | -1.7% | |
| OSK | OSHKOSH CORP | $409,000 | -18.0% | 4,000 | 0.0% | 0.06% | -19.2% | |
| GNTX | GENTEX CORP | $406,000 | -0.2% | 12,303 | 0.0% | 0.06% | -3.3% | |
| SQ | SQUARE INCcl a | $386,000 | -1.5% | 1,609 | 0.0% | 0.06% | -5.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $376,000 | +65.6% | 876 | +65.0% | 0.05% | +63.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $370,000 | -8.9% | 11,360 | +3.8% | 0.05% | -11.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $346,000 | +21.4% | 6,293 | +5.1% | 0.05% | +19.0% |
| ICLR | Buy | ICON PLC | $338,000 | +30.5% | 1,290 | +3.0% | 0.05% | +26.3% |
| COG | Buy | CABOT OIL & GAS CORP | $337,000 | +28.6% | 15,482 | +3.1% | 0.05% | +23.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $327,000 | +0.3% | 1,231 | +2.0% | 0.05% | -2.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $322,000 | +6.3% | 1,643 | +2.0% | 0.05% | +2.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $321,000 | +4.9% | 18,367 | +2.7% | 0.05% | +2.2% |
| FITB | FIFTH THIRD BANCORP | $319,000 | +11.1% | 7,509 | 0.0% | 0.05% | +9.5% | |
| IWR | ISHARES TRrus mid cap etf | $313,000 | -1.3% | 3,999 | 0.0% | 0.04% | -4.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $309,000 | +6.2% | 2,212 | +2.7% | 0.04% | +2.3% |
| GIC | GLOBAL INDUSTRIAL COMPANY | $310,000 | +3.3% | 8,170 | 0.0% | 0.04% | 0.0% | |
| CSCO | Buy | CISCO SYS INC | $301,000 | +6.4% | 5,528 | +3.7% | 0.04% | +2.4% |
| IVZ | Buy | INVESCO LTD | $299,000 | -7.4% | 12,388 | +2.6% | 0.04% | -10.4% |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $297,000 | +1.0% | 8,095 | 0.0% | 0.04% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $289,000 | -2.0% | 739 | +0.3% | 0.04% | -4.7% |
| WMT | Buy | WALMART INC | $281,000 | +3.7% | 2,018 | +5.0% | 0.04% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $273,000 | -3.9% | 16,414 | +3.9% | 0.04% | -7.1% |
| C | Buy | CITIGROUP INC | $270,000 | +1.9% | 3,847 | +2.6% | 0.04% | 0.0% |
| AMGN | Buy | AMGEN INC | $264,000 | -10.5% | 1,242 | +2.6% | 0.04% | -11.6% |
| MKC | MCCORMICK & CO INC | $263,000 | -8.4% | 3,246 | 0.0% | 0.04% | -9.5% | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $265,000 | +9.1% | 5,633 | +2.8% | 0.04% | +5.6% |
| HD | Sell | HOME DEPOT INC | $263,000 | +1.5% | 802 | -1.4% | 0.04% | 0.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $262,000 | -0.4% | 2,727 | -0.8% | 0.04% | -5.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $251,000 | -2.7% | 1,131 | -2.3% | 0.04% | -5.3% |
| SPLK | SPLUNK INC | $253,000 | 0.0% | 1,751 | 0.0% | 0.04% | -2.7% | |
| TTD | Sell | THE TRADE DESK INC | $246,000 | -14.0% | 3,500 | -5.4% | 0.04% | -16.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $238,000 | +0.4% | 13,533 | +5.6% | 0.03% | -2.9% |
| XOM | Buy | EXXON MOBIL CORP | $238,000 | -5.6% | 4,045 | +1.3% | 0.03% | -8.1% |
| TTC | TORO CO | $234,000 | -11.4% | 2,400 | 0.0% | 0.03% | -15.4% | |
| FISV | FISERV INC | $222,000 | +1.4% | 2,048 | 0.0% | 0.03% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $227,000 | -18.9% | 2,931 | 0.0% | 0.03% | -22.0% | |
| HAS | Buy | HASBRO INC | $218,000 | -2.7% | 2,439 | +3.0% | 0.03% | -6.1% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $214,000 | – | 2,858 | +100.0% | 0.03% | – |
| TEX | Buy | TEREX CORP NEW | $211,000 | -9.1% | 5,015 | +3.0% | 0.03% | -11.8% |
| F | Buy | FORD MTR CO DEL | $181,000 | +2.3% | 12,809 | +7.6% | 0.03% | 0.0% |
| BODY | Buy | THE BEACHBODY COMPANY INC | $112,000 | -43.7% | 20,222 | +5.6% | 0.02% | -44.8% |
| MCBC | Buy | MACATAWA BK CORP | $96,000 | -1.0% | 11,916 | +7.2% | 0.01% | 0.0% |
| NYMT | NEW YORK MTG TR INC | $70,000 | -5.4% | 16,516 | 0.0% | 0.01% | -9.1% | |
| WU | Exit | WESTERN UN CO | $0 | – | -9,341 | -100.0% | -0.03% | – |
| TWOU | Exit | 2U INC | $0 | – | -5,715 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,399 | -100.0% | -0.05% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -62,996 | -100.0% | -0.53% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -24,255 | -100.0% | -0.54% | – |
| FDMO | Exit | FIDELITY COVINGTON TRUSTmomentum factr | $0 | – | -76,667 | -100.0% | -0.55% | – |
| FQAL | Exit | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | -76,990 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.