$596 Million is the total value of LVZ, Inc.'s 106 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $117,256,000 | -17.7% | 518,304 | -2.3% | 19.66% | -0.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $81,804,000 | -12.6% | 595,112 | -1.0% | 13.72% | +5.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $63,185,000 | -17.7% | 683,743 | -3.9% | 10.59% | -0.8% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $52,789,000 | -9.0% | 1,138,433 | -2.7% | 8.85% | +9.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $48,894,000 | -20.8% | 810,166 | +0.3% | 8.20% | -4.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $45,045,000 | -14.6% | 765,418 | +0.9% | 7.55% | +3.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $33,633,000 | -16.2% | 448,796 | -0.5% | 5.64% | +1.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $32,230,000 | +633.5% | 317,755 | +658.9% | 5.40% | +784.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $30,288,000 | -7.0% | 297,878 | -2.0% | 5.08% | +12.1% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $13,194,000 | -8.8% | 299,178 | -2.7% | 2.21% | +9.9% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 esg | $4,417,000 | -19.5% | 151,633 | -0.3% | 0.74% | -2.9% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire sml/ mid | $3,286,000 | -13.3% | 115,052 | +0.8% | 0.55% | +4.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,289,000 | -53.3% | 8,676 | -44.1% | 0.55% | -43.7% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $3,191,000 | -11.8% | 38,146 | +3.4% | 0.54% | +6.4% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $2,613,000 | -9.9% | 42,078 | +2.4% | 0.44% | +8.7% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $2,604,000 | -10.3% | 87,950 | +0.0% | 0.44% | +8.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,461,000 | -1.6% | 29,379 | +18.6% | 0.41% | +18.7% |
| TPIF | Sell | TIMOTHY PLANintl etf | $2,132,000 | -17.3% | 93,447 | -2.4% | 0.36% | -0.6% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,860,000 | -15.1% | 21,105 | +2.7% | 0.31% | +2.3% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,852,000 | -19.8% | 47,309 | -6.3% | 0.31% | -3.1% |
| IGE | Buy | ISHARES TRnorth amern nat | $1,845,000 | -10.6% | 51,280 | +0.5% | 0.31% | +7.7% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $1,839,000 | -13.7% | 58,797 | +0.4% | 0.31% | +4.1% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp esg | $1,828,000 | -1.9% | 78,138 | +2.2% | 0.31% | +18.1% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $1,793,000 | -13.8% | 49,890 | -0.2% | 0.30% | +4.2% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,730,000 | – | 42,453 | +100.0% | 0.29% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,570,000 | -13.6% | 20,480 | +3.2% | 0.26% | +4.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,490,000 | – | 15,781 | +100.0% | 0.25% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,392,000 | -8.5% | 18,908 | +2.2% | 0.23% | +9.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,385,000 | -7.5% | 80,365 | +2.0% | 0.23% | +11.5% |
| AAPL | Buy | APPLE INC | $1,198,000 | -17.4% | 8,761 | +5.5% | 0.20% | -0.5% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,089,000 | – | 22,681 | +100.0% | 0.18% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,072,000 | -12.0% | 14,093 | +2.1% | 0.18% | +6.5% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,038,000 | -0.9% | 6,262 | +1.2% | 0.17% | +19.2% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,023,000 | -13.7% | 21,358 | +4.3% | 0.17% | +4.2% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $999,000 | -10.4% | 27,098 | -2.1% | 0.17% | +7.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $960,000 | -8.7% | 17,314 | +1.0% | 0.16% | +10.3% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $913,000 | -13.8% | 17,162 | +3.2% | 0.15% | +4.1% |
| PFE | Buy | PFIZER INC | $812,000 | +12.9% | 15,490 | +11.5% | 0.14% | +36.0% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $787,000 | – | 16,797 | +100.0% | 0.13% | – | |
| AMZN | Buy | AMAZON COM INC | $776,000 | -26.7% | 7,305 | +2147.7% | 0.13% | -11.6% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $762,000 | +1.6% | 15,465 | +2.3% | 0.13% | +23.1% |
| New | DIMENSIONAL ETF TRUST | $758,000 | – | 17,378 | +100.0% | 0.13% | – | |
| MPC | Buy | MARATHON PETE CORP | $749,000 | +5.9% | 9,114 | +10.2% | 0.13% | +28.6% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $735,000 | – | 32,680 | +100.0% | 0.12% | – | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $710,000 | – | 29,398 | +100.0% | 0.12% | – |
| ALL | ALLSTATE CORP | $678,000 | -8.5% | 5,350 | 0.0% | 0.11% | +10.7% | |
| AMAT | Buy | APPLIED MATLS INC | $659,000 | -28.0% | 7,246 | +4.4% | 0.11% | -13.4% |
| CSB | Buy | VICTORY PORTFOLIOS II | $588,000 | -9.3% | 11,229 | +1.3% | 0.10% | +10.0% |
| FSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $581,000 | -9.6% | 18,200 | 0.0% | 0.10% | +9.0% | |
| WEC | WEC ENERGY GROUP INC | $546,000 | +0.7% | 5,428 | 0.0% | 0.09% | +22.7% | |
| GNTX | GENTEX CORP | $528,000 | -4.2% | 18,873 | 0.0% | 0.09% | +15.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $526,000 | -15.2% | 4,675 | +2.8% | 0.09% | +2.3% |
| COG | Buy | COTERRA ENERGY INC | $509,000 | +4.5% | 19,741 | +9.4% | 0.08% | +25.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $501,000 | +3.5% | 8,034 | +12.2% | 0.08% | +25.4% |
| SYK | Buy | STRYKER CORPORATION | $501,000 | -19.2% | 2,521 | +8.7% | 0.08% | -2.3% |
| SO | Sell | SOUTHERN CO | $475,000 | -29.6% | 6,667 | -28.3% | 0.08% | -14.9% |
| DSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $472,000 | -7.5% | 15,580 | 0.0% | 0.08% | +11.3% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $458,000 | -89.6% | 9,183 | -89.5% | 0.08% | -87.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $457,000 | -33.4% | 15,609 | +13.1% | 0.08% | -18.9% |
| MTB | New | M & T BK CORP | $459,000 | – | 2,883 | +100.0% | 0.08% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $462,000 | +19.1% | 3,210 | +26.4% | 0.08% | +42.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $432,000 | +0.5% | 1,951 | +9.5% | 0.07% | +20.0% |
| V | Buy | VISA INC | $425,000 | -3.6% | 2,157 | +8.4% | 0.07% | +16.4% |
| TSLA | Buy | TESLA INC | $420,000 | -29.5% | 623 | +12.7% | 0.07% | -15.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $417,000 | +13.0% | 1,631 | +11.0% | 0.07% | +37.3% |
| MSFT | MICROSOFT CORP | $411,000 | -16.6% | 1,599 | 0.0% | 0.07% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $409,000 | +7.9% | 796 | +7.1% | 0.07% | +30.2% |
| ICLR | Buy | ICON PLC | $392,000 | +0.5% | 1,807 | +12.7% | 0.07% | +22.2% |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $392,000 | – | 13,462 | +100.0% | 0.07% | – |
| AMGN | Buy | AMGEN INC | $380,000 | +9.2% | 1,563 | +8.7% | 0.06% | +33.3% |
| XOM | Buy | EXXON MOBIL CORP | $379,000 | +5.9% | 4,429 | +2.2% | 0.06% | +28.0% |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $363,000 | – | 10,745 | +100.0% | 0.06% | – |
| MS | MORGAN STANLEY | $360,000 | -13.0% | 4,732 | 0.0% | 0.06% | +3.4% | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $346,000 | -2.3% | 7,813 | +15.2% | 0.06% | +18.4% |
| CSCO | Buy | CISCO SYS INC | $335,000 | -5.9% | 7,852 | +22.9% | 0.06% | +12.0% |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $324,000 | -10.5% | 9,475 | 0.0% | 0.05% | +8.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $311,000 | +10.7% | 3,990 | +13.9% | 0.05% | +33.3% |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $308,000 | -16.5% | 7,535 | 0.0% | 0.05% | +2.0% | |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $309,000 | -45.3% | 6,098 | -42.7% | 0.05% | -34.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $305,000 | +11.7% | 17,501 | +12.4% | 0.05% | +34.2% |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $302,000 | -1.3% | 15,235 | 0.0% | 0.05% | +18.6% | |
| WMT | Buy | WALMART INC | $299,000 | -10.7% | 2,463 | +9.4% | 0.05% | +6.4% |
| SMTC | SEMTECH CORP | $301,000 | -20.8% | 5,480 | 0.0% | 0.05% | -5.7% | |
| HAS | Buy | HASBRO INC | $267,000 | +14.6% | 3,259 | +14.5% | 0.04% | +40.6% |
| MKC | MCCORMICK & CO INC | $270,000 | -16.7% | 3,246 | 0.0% | 0.04% | 0.0% | |
| VVV | Buy | VALVOLINE INC | $269,000 | +3.9% | 9,323 | +13.5% | 0.04% | +25.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $260,000 | -94.1% | 5,365 | -94.0% | 0.04% | -92.8% |
| C | Buy | CITIGROUP INC | $248,000 | -0.8% | 5,402 | +15.5% | 0.04% | +20.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $252,000 | -22.0% | 7,511 | +0.0% | 0.04% | -6.7% |
| BYD | Buy | BOYD GAMING CORP | $242,000 | -13.6% | 4,867 | +14.5% | 0.04% | +5.1% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $243,000 | – | 4,858 | +100.0% | 0.04% | – |
| IVZ | Buy | INVESCO LTD | $236,000 | -20.5% | 14,659 | +13.9% | 0.04% | -2.4% |
| CMA | Buy | COMERICA INC | $238,000 | -5.6% | 3,237 | +16.1% | 0.04% | +14.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $232,000 | +8.9% | 1,308 | +8.5% | 0.04% | +30.0% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $224,000 | -99.3% | 4,811 | -99.2% | 0.04% | -99.1% |
| SUSA | ISHARES TRmsci usa esg slc | $224,000 | -16.7% | 2,774 | 0.0% | 0.04% | +2.7% | |
| HON | New | HONEYWELL INTL INC | $222,000 | – | 1,278 | +100.0% | 0.04% | – |
| ETSY | Buy | ETSY INC | $216,000 | -31.2% | 2,949 | +16.8% | 0.04% | -18.2% |
| TIP | ISHARES TRtips bd etf | $212,000 | -8.6% | 1,864 | 0.0% | 0.04% | +12.5% | |
| SNV | Buy | SYNOVUS FINL CORP | $216,000 | -13.9% | 5,992 | +16.9% | 0.04% | +2.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $210,000 | -35.4% | 3,249 | -22.1% | 0.04% | -22.2% |
| WU | Buy | WESTERN UN CO | $204,000 | +0.5% | 12,374 | +14.4% | 0.03% | +21.4% |
| F | Buy | FORD MTR CO DEL | $144,000 | -33.3% | 12,905 | +0.9% | 0.02% | -20.0% |
| MCBC | Sell | MACATAWA BK CORP | $123,000 | -10.9% | 13,917 | -8.8% | 0.02% | +10.5% |
| NYMT | NEW YORK MTG TR INC | $46,000 | -23.3% | 16,516 | 0.0% | 0.01% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $37,000 | -11.9% | 10,392 | 0.0% | 0.01% | 0.0% | |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,900 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -727 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,048 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -697 | -100.0% | -0.03% | – |
| TTC | Exit | TORO CO | $0 | – | -2,400 | -100.0% | -0.03% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -6,000 | -100.0% | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,019 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,882 | -100.0% | -0.04% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -9,663 | -100.0% | -0.04% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -21,706 | -100.0% | -0.06% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -66,441 | -100.0% | -0.20% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -25,217 | -100.0% | -0.45% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -64,909 | -100.0% | -0.46% | – |
| FQAL | Exit | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | -63,644 | -100.0% | -0.46% | – |
| FDMO | Exit | FIDELITY COVINGTON TRUSTmomentum factr | $0 | – | -65,582 | -100.0% | -0.47% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -90,881 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.