LVZ Advisors

LVZ as of Sept. 30, 2022

Portfolio Holdings for LVZ

LVZ holds 119 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 19.8 $114M 521k 219.26
Ishares Tr S&p 500 Val Etf (IVE) 13.0 $75M 581k 128.52
Ishares Tr Core S&p Scp Etf (IJR) 10.5 $61M 695k 87.19
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 8.6 $49M 1.1M 43.54
Ishares Tr S&p 500 Grwt Etf (IVW) 8.4 $48M 837k 57.85
Dimensional Etf Trust Us High Profitab (DUHP) 8.2 $47M 2.2M 21.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.4 $31M 322k 96.11
Ishares Tr Core Us Aggbd Et (AGG) 4.9 $28M 292k 96.34
Ishares Tr Core Msci Eafe (IEFA) 4.8 $28M 525k 52.67
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 2.1 $12M 250k 47.59
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) 0.9 $4.9M 178k 27.74
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.6 $3.2M 116k 27.38
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.6 $3.2M 40k 80.26
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.1M 8.6k 358.61
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $2.5M 43k 57.68
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.4 $2.4M 80k 30.14
Timothy Plan Hig Dv Stk Etf (TPHD) 0.4 $2.3M 83k 28.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.3M 29k 79.55
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $2.1M 55k 38.31
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $2.0M 53k 38.83
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $1.9M 57k 33.03
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $1.9M 22k 85.54
Apple (AAPL) 0.3 $1.7M 13k 138.24
Northern Lts Fd Tr Iv Inspire Corp Esg (IBD) 0.3 $1.7M 76k 22.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.6M 18k 89.99
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $1.6M 22k 72.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.6M 22k 71.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.6M 93k 16.70
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $1.3M 19k 72.21
Timothy Plan Intl Etf (TPIF) 0.2 $1.3M 65k 20.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.2M 25k 46.51
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $1.2M 30k 39.43
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $1.1M 7.1k 153.84
Amazon (AMZN) 0.2 $1.1M 9.6k 113.01
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $1.0M 20k 51.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.0M 20k 51.24
Ishares Msci Hong Kg Etf (EWH) 0.2 $969k 53k 18.25
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $922k 20k 46.01
Marathon Petroleum Corp (MPC) 0.2 $887k 8.9k 99.36
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $857k 17k 49.24
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $853k 21k 40.94
General Dynamics Corporation (GD) 0.1 $807k 3.8k 212.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $709k 5.9k 121.16
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $709k 14k 50.13
Pfizer (PFE) 0.1 $678k 16k 43.76
Allstate Corporation (ALL) 0.1 $666k 5.4k 124.49
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $658k 16k 41.85
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $606k 14k 44.05
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $601k 13k 46.32
Applied Materials (AMAT) 0.1 $593k 7.2k 81.95
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $586k 8.2k 71.06
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $574k 18k 31.54
Bj's Wholesale Club Holdings (BJ) 0.1 $574k 7.9k 72.85
Tesla Motors (TSLA) 0.1 $532k 2.0k 265.34
Stryker Corporation (SYK) 0.1 $511k 2.5k 202.70
Cabot Oil & Gas Corporation (CTRA) 0.1 $508k 20k 26.11
M&T Bank Corporation (MTB) 0.1 $499k 2.8k 176.33
JPMorgan Chase & Co. (JPM) 0.1 $488k 4.7k 104.59
Wec Energy Group (WEC) 0.1 $485k 5.4k 89.35
Microsoft Corporation (MSFT) 0.1 $477k 2.0k 232.91
Gentex Corporation (GNTX) 0.1 $472k 20k 23.86
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $464k 22k 21.58
Visa Com Cl A (V) 0.1 $460k 2.6k 177.61
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $458k 25k 18.45
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.1 $457k 16k 29.33
Southern Company (SO) 0.1 $455k 6.7k 67.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $455k 9.1k 50.24
Procter & Gamble Company (PG) 0.1 $449k 3.6k 126.30
Freeport-mcmoran CL B (FCX) 0.1 $427k 16k 27.34
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $423k 15k 28.63
Amgen (AMGN) 0.1 $392k 1.7k 225.16
UnitedHealth (UNH) 0.1 $385k 762.00 505.25
Morgan Stanley Com New (MS) 0.1 $374k 4.7k 79.04
Exxon Mobil Corporation (XOM) 0.1 $359k 4.1k 87.26
Hancock Holding Company (HWC) 0.1 $353k 7.7k 45.81
American Tower Reit (AMT) 0.1 $350k 1.6k 214.72
Icon SHS (ICLR) 0.1 $332k 1.8k 183.93
Cisco Systems (CSCO) 0.1 $326k 8.2k 39.99
Wal-Mart Stores (WMT) 0.1 $319k 2.5k 129.62
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $317k 9.5k 33.46
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $297k 15k 19.49
Activision Blizzard 0.1 $292k 3.9k 74.26
Etsy (ETSY) 0.1 $290k 2.9k 100.21
Global Industrial Company (GIC) 0.0 $286k 11k 26.84
International Business Machines (IBM) 0.0 $284k 2.4k 118.98
Columbia Seligm Prem Tech Gr (STK) 0.0 $283k 12k 23.22
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $274k 5.6k 48.65
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $273k 7.0k 38.81
Physicians Realty Trust 0.0 $261k 17k 15.07
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $251k 5.3k 47.40
Fifth Third Ban (FITB) 0.0 $244k 7.6k 31.90
Johnson & Johnson (JNJ) 0.0 $236k 1.4k 163.55
Citigroup Com New (C) 0.0 $236k 5.7k 41.72
Valvoline Inc Common (VVV) 0.0 $234k 9.2k 25.32
BlackRock Enhanced Capital and Income (CII) 0.0 $233k 14k 16.42
Ishares Silver Tr Ishares (SLV) 0.0 $232k 13k 17.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $231k 3.2k 71.16
Boyd Gaming Corporation (BYD) 0.0 $231k 4.9k 47.61
Comerica Incorporated (CMA) 0.0 $230k 3.2k 71.14
Synovus Finl Corp Com New (SNV) 0.0 $222k 5.9k 37.47
Hasbro (HAS) 0.0 $219k 3.3k 67.28
Honeywell International (HON) 0.0 $218k 1.3k 166.67
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $218k 2.9k 75.80
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $214k 4.8k 44.48
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $211k 14k 15.39
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $210k 6.8k 30.98
Toro Company (TTC) 0.0 $208k 2.4k 86.67
Terex Corporation (TEX) 0.0 $206k 6.9k 29.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $202k 3.2k 62.17
Invesco SHS (IVZ) 0.0 $201k 15k 13.73
Western Union Company (WU) 0.0 $166k 12k 13.48
Ford Motor Company (F) 0.0 $156k 14k 11.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $139k 17k 8.11
Macatawa Bank Corporation (MCBC) 0.0 $129k 14k 9.27
Liberty All-Star Growth Fund (ASG) 0.0 $127k 26k 4.96
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $126k 13k 9.69
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $61k 19k 3.29
Voya Global Eq Div & Pr Opp (IGD) 0.0 $52k 10k 5.05
New York Mtg Tr Com Par $.02 0.0 $39k 17k 2.36