LVZ Advisors

LVZ as of June 30, 2024

Portfolio Holdings for LVZ

LVZ holds 143 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 12.4 $91M 980k 92.54
First Tr Exchange-traded Smid Risng Etf (SDVY) 12.4 $91M 2.7M 33.38
Ishares Tr S&p 500 Val Etf (IVE) 10.8 $79M 435k 182.01
Dimensional Etf Trust Us High Profitab (DUHP) 8.9 $65M 2.0M 31.99
Ishares Tr Core S&p Mcp Etf (IJH) 8.6 $63M 1.1M 58.52
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.6 $56M 1.9M 29.67
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 7.6 $55M 1.3M 43.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.7 $42M 393k 107.12
Ishares Tr Core S&p Scp Etf (IJR) 5.0 $37M 343k 106.66
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $30M 305k 97.07
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 1.0 $7.0M 184k 37.98
Ishares Tr Core S&p500 Etf (IVV) 0.8 $5.5M 10k 547.23
Apple (AAPL) 0.7 $5.0M 24k 210.62
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $4.1M 70k 58.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $4.1M 34k 118.78
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.5 $4.0M 172k 23.32
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $3.5M 84k 41.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $2.8M 36k 77.14
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.4 $2.8M 81k 34.63
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $2.8M 23k 122.53
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.4 $2.7M 67k 40.58
Timothy Plan Intl Etf (TPIF) 0.4 $2.7M 101k 26.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $2.7M 23k 113.46
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $2.6M 36k 73.60
Amazon (AMZN) 0.3 $2.5M 13k 193.25
Timothy Plan Hig Dv Stk Etf (TPHD) 0.3 $2.2M 64k 34.99
Ishares Tr S&p 100 Etf (OEF) 0.3 $2.2M 8.4k 264.30
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.3 $2.2M 36k 61.32
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.3 $2.1M 37k 57.58
Ishares Core Msci Emkt (IEMG) 0.3 $2.1M 40k 53.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $2.1M 34k 60.08
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $2.1M 21k 96.99
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.3 $1.9M 73k 25.86
Microsoft Corporation (MSFT) 0.2 $1.7M 3.9k 446.93
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $1.7M 16k 108.53
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $1.6M 29k 55.06
Stryker Corporation (SYK) 0.2 $1.3M 3.9k 340.25
Select Sector Spdr Tr Communication (XLC) 0.2 $1.3M 15k 85.66
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 18k 72.64
Southern Company (SO) 0.2 $1.3M 16k 77.57
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 6.2k 202.25
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $1.2M 31k 40.63
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $1.0M 12k 90.46
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $1.0M 20k 50.33
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $956k 20k 46.78
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $932k 42k 22.47
Cass Information Systems (CASS) 0.1 $915k 23k 40.07
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $904k 18k 50.47
Applied Materials (AMAT) 0.1 $881k 3.7k 235.99
Select Sector Spdr Tr Technology (XLK) 0.1 $880k 3.9k 226.23
Select Sector Spdr Tr Financial (XLF) 0.1 $824k 20k 41.11
Visa Com Cl A (V) 0.1 $768k 2.9k 262.51
Gentex Corporation (GNTX) 0.1 $766k 23k 33.71
Eli Lilly & Co. (LLY) 0.1 $742k 820.00 905.38
NVIDIA Corporation (NVDA) 0.1 $628k 5.1k 123.54
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $618k 13k 48.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $591k 1.1k 544.22
Columbia Seligm Prem Tech Gr (STK) 0.1 $586k 18k 33.29
General Dynamics Corporation (GD) 0.1 $571k 2.0k 290.17
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $568k 5.3k 106.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $566k 12k 46.79
Procter & Gamble Company (PG) 0.1 $560k 3.4k 164.91
Arista Networks (ANET) 0.1 $557k 1.6k 350.48
Wal-Mart Stores (WMT) 0.1 $530k 7.8k 67.71
Fiserv (FI) 0.1 $529k 3.6k 149.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $493k 8.7k 56.68
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $493k 9.7k 51.06
Bj's Wholesale Club Holdings (BJ) 0.1 $489k 5.6k 87.84
Eaton Corp SHS (ETN) 0.1 $485k 1.5k 313.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $478k 28k 17.36
International Business Machines (IBM) 0.1 $469k 2.7k 172.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $465k 11k 41.42
Exxon Mobil Corporation (XOM) 0.1 $462k 4.0k 115.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $456k 952.00 479.11
Wec Energy Group (WEC) 0.1 $449k 5.7k 78.46
Appfolio Com Cl A (APPF) 0.1 $441k 1.8k 244.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $440k 2.4k 182.15
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $429k 7.8k 54.75
Annaly Capital Management In Com New (NLY) 0.1 $424k 22k 19.06
Photronics (PLAB) 0.1 $417k 17k 24.67
Marathon Petroleum Corp (MPC) 0.1 $415k 2.4k 173.45
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $399k 8.4k 47.37
BlackRock Enhanced Capital and Income (CII) 0.1 $392k 20k 19.99
Walt Disney Company (DIS) 0.1 $392k 3.9k 99.29
Citigroup Com New (C) 0.1 $389k 6.1k 63.46
Cisco Systems (CSCO) 0.0 $352k 7.4k 47.51
Tesla Motors (TSLA) 0.0 $351k 1.8k 197.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $344k 8.6k 39.80
Principal Exchange Traded Prnc Invt Grad (IG) 0.0 $340k 17k 20.46
Valvoline Inc Common (VVV) 0.0 $339k 7.8k 43.20
Home Depot (HD) 0.0 $338k 982.00 344.24
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $333k 3.0k 112.37
Roper Industries (ROP) 0.0 $333k 591.00 563.66
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $321k 6.5k 49.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $319k 783.00 406.80
Dick's Sporting Goods (DKS) 0.0 $318k 1.5k 214.85
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $309k 21k 14.91
Sharkninja Com Shs (SN) 0.0 $308k 4.1k 75.15
Progressive Corporation (PGR) 0.0 $305k 1.5k 207.71
Emerson Electric (EMR) 0.0 $301k 2.7k 110.16
Freeport-mcmoran CL B (FCX) 0.0 $298k 6.1k 48.60
Parsons Corporation (PSN) 0.0 $295k 3.6k 81.81
UnitedHealth (UNH) 0.0 $289k 568.00 508.82
Jacobs Engineering Group (J) 0.0 $288k 2.1k 139.71
Hca Holdings (HCA) 0.0 $287k 893.00 321.28
Deere & Company (DE) 0.0 $286k 765.00 373.63
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $285k 2.8k 102.72
The Trade Desk Com Cl A (TTD) 0.0 $283k 2.9k 97.67
Spotify Technology S A SHS (SPOT) 0.0 $282k 899.00 313.79
Parker-Hannifin Corporation (PH) 0.0 $278k 549.00 505.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $277k 6.8k 40.89
Fifth Third Ban (FITB) 0.0 $273k 7.5k 36.49
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $266k 7.5k 35.33
Duolingo Cl A Com (DUOL) 0.0 $266k 1.3k 208.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $263k 3.2k 81.08
Alphabet Cap Stk Cl C (GOOG) 0.0 $263k 1.4k 183.42
Cadre Hldgs (CDRE) 0.0 $255k 7.6k 33.56
Extra Space Storage (EXR) 0.0 $245k 1.6k 155.41
Integer Hldgs (ITGR) 0.0 $242k 2.1k 115.79
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $241k 15k 16.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $236k 5.1k 46.03
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $233k 6.6k 35.44
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $232k 5.1k 45.71
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $231k 3.6k 63.54
Mccormick & Co Com Non Vtg (MKC) 0.0 $230k 3.2k 70.94
United Rentals (URI) 0.0 $230k 356.00 646.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $229k 856.00 267.51
Toro Company (TTC) 0.0 $224k 2.4k 93.51
Ishares Silver Tr Ishares (SLV) 0.0 $216k 8.1k 26.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $216k 3.3k 64.95
Terex Corporation (TEX) 0.0 $214k 3.9k 54.84
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $213k 5.9k 36.07
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $209k 2.5k 83.96
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $207k 51k 4.05
S&p Global (SPGI) 0.0 $203k 456.00 446.00
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $199k 10k 19.77
Macatawa Bank Corporation (MCBC) 0.0 $174k 12k 14.60
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $171k 14k 11.95
Liberty All-Star Growth Fund (ASG) 0.0 $159k 30k 5.34
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $146k 18k 8.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $141k 10k 14.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $121k 14k 8.45
Voya Global Eq Div & Pr Opp (IGD) 0.0 $69k 14k 5.14