LVZ Advisors

Latest statistics and disclosures from LVZ's latest quarterly 13F-HR filing:

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Positions held by LVZ Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for LVZ

LVZ holds 142 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 19.2 $136M 491k 277.15
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Ishares Tr S&p 500 Grwt Etf (IVW) 11.4 $81M -2% 1.1M 75.10
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Ishares Tr S&p 500 Val Etf (IVE) 11.1 $78M 451k 173.89
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Ishares Tr Core S&p Scp Etf (IJR) 10.5 $75M +3% 688k 108.25
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.5 $53M 1.9M 28.64
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First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 7.4 $53M 1.2M 44.60
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Ishares Tr Iboxx Inv Cp Etf (LQD) 5.7 $41M +2% 366k 110.66
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Dimensional Etf Trust Us High Profitab (DUHP) 4.7 $33M 1.2M 28.61
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Ishares Tr Core Us Aggbd Et (AGG) 3.9 $28M 279k 99.25
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Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.8 $5.8M 168k 34.90
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Ishares Tr Core S&p500 Etf (IVV) 0.8 $5.3M +67% 11k 477.61
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First Tr Mid Cap Core Alphad Com Shs (FNX) 0.6 $4.2M -10% 40k 104.45
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Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.6 $3.9M +2% 167k 23.59
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Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.5 $3.8M 110k 34.70
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Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $3.8M +2% 73k 51.83
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Apple (AAPL) 0.5 $3.7M 20k 192.53
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Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $3.2M +6% 76k 42.40
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $3.2M +134% 41k 77.39
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $2.9M +3% 26k 114.04
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First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $2.8M -17% 26k 109.56
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Timothy Plan Us Lrgmd Cp Core (TPLC) 0.4 $2.7M 71k 38.21
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Timothy Plan Intl Etf (TPIF) 0.4 $2.7M 102k 26.45
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.7M -9% 25k 105.23
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First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $2.5M -17% 35k 70.84
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Ishares Tr Core Msci Euro (IEUR) 0.3 $2.3M NEW 42k 55.02
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Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.3 $2.3M NEW 43k 53.00
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Ishares Tr S&p 100 Etf (OEF) 0.3 $2.3M NEW 10k 223.39
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $2.3M +3% 38k 59.62
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Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.3 $2.3M NEW 42k 54.34
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Ishares Tr Core Msci Pac (IPAC) 0.3 $2.2M NEW 38k 59.51
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Ishares Core Msci Emkt (IEMG) 0.3 $2.2M NEW 44k 50.58
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Ishares Tr Micro-cap Etf (IWC) 0.3 $2.2M NEW 19k 116.03
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Ishares Frontier And Sel (FM) 0.3 $2.1M NEW 81k 26.30
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Timothy Plan Hig Dv Stk Etf (TPHD) 0.3 $2.1M 64k 33.12
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First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $2.1M -9% 23k 91.56
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Amazon (AMZN) 0.3 $2.0M +3% 13k 151.94
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Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.3 $1.8M NEW 70k 25.70
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First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $1.7M -28% 40k 41.57
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First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $1.5M 29k 52.51
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Select Sector Spdr Tr Technology (XLK) 0.2 $1.3M -8% 6.8k 192.48
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.3M -7% 7.0k 178.81
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 18k 70.35
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Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $1.2M -30% 29k 42.28
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Southern Company (SO) 0.2 $1.2M +20% 17k 70.12
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Microsoft Corporation (MSFT) 0.2 $1.1M +23% 3.0k 376.04
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.1M -7% 23k 50.23
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Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $1.1M +6% 22k 50.52
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First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $1.1M 12k 90.16
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Cass Information Systems (CASS) 0.1 $1.0M 23k 45.05
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JPMorgan Chase & Co. (JPM) 0.1 $889k 5.2k 170.08
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Ishares Tr North Amern Nat (IGE) 0.1 $802k -7% 20k 40.72
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Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $799k -7% 14k 58.61
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Visa Com Cl A (V) 0.1 $789k +3% 3.0k 260.39
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Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $780k -31% 18k 44.30
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Gentex Corporation (GNTX) 0.1 $772k 24k 32.66
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Stryker Corporation (SYK) 0.1 $694k 2.3k 299.46
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $644k -29% 38k 16.86
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $632k -28% 12k 54.98
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Applied Materials (AMAT) 0.1 $605k 3.7k 162.07
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First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $571k +30% 27k 21.36
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Annaly Capital Management In Com New (NLY) 0.1 $571k -27% 30k 19.37
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Columbia Seligm Prem Tech Gr (STK) 0.1 $561k 18k 31.60
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Freeport-mcmoran CL B (FCX) 0.1 $558k +10% 13k 42.57
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UnitedHealth (UNH) 0.1 $538k NEW 1.0k 526.22
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General Dynamics Corporation (GD) 0.1 $534k +5% 2.1k 259.70
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Citigroup Com New (C) 0.1 $500k +7% 9.7k 51.44
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Procter & Gamble Company (PG) 0.1 $498k -4% 3.4k 146.56
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $495k +17% 1.0k 475.31
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Hancock Holding Company (HWC) 0.1 $495k +10% 10k 48.59
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Eli Lilly & Co. (LLY) 0.1 $487k +52% 835.00 582.92
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Wec Energy Group (WEC) 0.1 $486k +5% 5.8k 84.17
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $476k 5.1k 93.80
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Tesla Motors (TSLA) 0.1 $473k +8% 1.9k 248.43
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Bj's Wholesale Club Holdings (BJ) 0.1 $467k +8% 7.0k 66.66
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Principal Exchange Traded Prnc Invt Grad (IG) 0.1 $466k -28% 22k 20.99
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Synovus Finl Corp Com New (SNV) 0.1 $457k +10% 12k 37.65
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Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $451k -6% 9.5k 47.56
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First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $441k 14k 32.36
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American Tower Reit (AMT) 0.1 $417k +9% 1.9k 215.84
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Wal-Mart Stores (WMT) 0.1 $415k +5% 2.6k 157.64
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First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $411k -3% 8.0k 51.67
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International Business Machines (IBM) 0.1 $409k 2.5k 163.55
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First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $404k 9.5k 42.67
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Walt Disney Company (DIS) 0.1 $403k 4.5k 90.29
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Photronics (PLAB) 0.1 $397k +11% 13k 31.37
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M&T Bank Corporation (MTB) 0.1 $392k +9% 2.9k 137.06
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $390k 952.00 409.52
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Comerica Incorporated (CMA) 0.1 $383k +9% 6.9k 55.81
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BlackRock Enhanced Capital and Income (CII) 0.1 $373k 20k 19.00
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Marathon Petroleum Corp (MPC) 0.1 $365k +9% 2.5k 148.34
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $362k -2% 3.6k 99.75
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $362k -6% 7.3k 49.20
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Exxon Mobil Corporation (XOM) 0.1 $360k -8% 3.6k 99.98
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Cisco Systems (CSCO) 0.1 $358k +5% 7.1k 50.52
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United Rentals (URI) 0.1 $354k +9% 618.00 573.42
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Eaton Corp SHS (ETN) 0.1 $354k -6% 1.5k 240.82
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $352k -59% 6.8k 51.66
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Global Industrial Company (GIC) 0.0 $321k +6% 8.3k 38.84
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First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $310k +33% 8.5k 36.50
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Deere & Company (DE) 0.0 $306k +9% 764.00 399.87
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Valvoline Inc Common (VVV) 0.0 $304k +10% 8.1k 37.58
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Avient Corp (AVNT) 0.0 $304k +11% 7.3k 41.57
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Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $289k 2.9k 100.51
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NVIDIA Corporation (NVDA) 0.0 $285k NEW 575.00 495.22
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Jacobs Engineering Group (J) 0.0 $277k +8% 2.1k 129.80
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Boyd Gaming Corporation (BYD) 0.0 $273k +11% 4.4k 62.61
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Terex Corporation (TEX) 0.0 $272k +11% 4.7k 57.46
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Aviat Networks Com New (AVNW) 0.0 $270k +11% 8.3k 32.66
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Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $270k 21k 12.80
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Honeywell International (HON) 0.0 $269k -7% 1.3k 209.71
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Emerson Electric (EMR) 0.0 $266k 2.7k 97.33
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $260k 4.4k 59.66
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Fifth Third Ban (FITB) 0.0 $260k NEW 7.5k 34.49
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $260k 728.00 356.66
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First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $258k 6.8k 37.99
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Haemonetics Corporation (HAE) 0.0 $257k +9% 3.0k 85.51
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $256k 2.8k 92.16
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Parker-Hannifin Corporation (PH) 0.0 $253k 549.00 460.70
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $253k 3.2k 77.73
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Integer Hldgs (ITGR) 0.0 $239k NEW 2.4k 99.08
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $238k 1.0k 237.22
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Home Depot (HD) 0.0 $236k 682.00 346.55
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Toro Company (TTC) 0.0 $230k NEW 2.4k 95.99
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Fiserv (FI) 0.0 $229k -14% 1.7k 132.84
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Mccormick & Co Com Non Vtg (MKC) 0.0 $222k 3.2k 68.42
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Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $222k 15k 15.04
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First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $218k NEW 5.1k 42.51
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Roper Industries (ROP) 0.0 $218k NEW 399.00 545.17
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The Trade Desk Com Cl A (TTD) 0.0 $209k NEW 2.9k 71.96
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $208k -13% 3.3k 62.66
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First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.0 $201k NEW 5.9k 34.03
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S&p Global (SPGI) 0.0 $201k NEW 456.00 440.52
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First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $201k 10k 19.95
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Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $193k 51k 3.76
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Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $161k 14k 11.20
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Liberty All-Star Growth Fund (ASG) 0.0 $158k 30k 5.28
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Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $142k 18k 7.77
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Macatawa Bank Corporation (MCBC) 0.0 $134k 12k 11.28
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Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $122k 10k 12.19
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Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $110k 14k 7.72
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Voya Global Eq Div & Pr Opp (IGD) 0.0 $78k 16k 4.97
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Mymd Pharmaceuticals (MYMD) 0.0 $8.5k +100% 33k 0.26
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Past Filings by LVZ

SEC 13F filings are viewable for LVZ going back to 2013

View all past filings