LVZ Advisors

LVZ as of March 31, 2025

Portfolio Holdings for LVZ

LVZ holds 148 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Smid Risng Etf (SDVY) 11.7 $89M 2.7M 33.50
Ishares Tr S&p 500 Val Etf (IVE) 11.0 $84M 441k 190.58
Ishares Tr S&p 500 Grwt Etf (IVW) 10.3 $79M 846k 92.83
Dimensional Etf Trust Us High Profitab (DUHP) 8.7 $67M 2.0M 33.14
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.5 $65M 2.1M 31.23
First Tr Exchange-traded Core Investment (FTCB) 8.3 $63M 3.0M 20.99
Ishares Tr Core S&p Mcp Etf (IJH) 8.0 $61M 1.0M 58.35
J P Morgan Exchange Traded F Active Bond Etf (JBND) 6.4 $49M 913k 53.52
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.8 $37M 654k 56.47
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $33M 330k 98.92
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.8 $6.0M 156k 38.41
Apple (AAPL) 0.7 $5.6M 25k 222.13
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.6 $4.5M 187k 23.75
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $4.5M 74k 60.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $4.4M 36k 122.01
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $4.4M 104k 42.06
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.8M 6.8k 561.90
Dimensional Etf Trust Dimensional Us (DXUV) 0.4 $3.3M 65k 50.26
First Tr Exchange-traded Growth Strength (FTGS) 0.4 $3.2M 107k 29.75
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $3.1M 54k 58.54
Strategy Eventide High Di (ELCV) 0.4 $3.0M 122k 24.89
Timothy Plan Intl Etf (TPIF) 0.4 $2.9M 102k 28.75
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.4 $2.7M 63k 42.44
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $2.7M 20k 131.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.4M 31k 78.89
Amazon (AMZN) 0.3 $2.4M 12k 190.26
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.3 $2.2M 64k 34.12
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.3 $2.2M 82k 26.63
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.3 $2.0M 34k 58.25
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 7.9k 245.29
Ishares Tr Core Msci Euro (IEUR) 0.2 $1.8M 31k 60.15
Ishares Core Msci Emkt (IEMG) 0.2 $1.8M 33k 53.97
Ishares Tr Core Msci Pac (IPAC) 0.2 $1.8M 29k 62.24
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $1.8M 16k 108.98
Southern Company (SO) 0.2 $1.7M 19k 91.95
Microsoft Corporation (MSFT) 0.2 $1.7M 4.5k 375.36
Stryker Corporation (SYK) 0.2 $1.6M 4.2k 372.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.5M 25k 59.75
Visa Com Cl A (V) 0.2 $1.3M 3.8k 350.50
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.2 $1.3M 60k 21.86
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 17k 75.65
ConocoPhillips (COP) 0.2 $1.3M 12k 105.02
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $1.2M 30k 41.04
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 11k 104.57
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.1M 22k 50.42
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $1.0M 20k 50.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.0M 7.0k 146.01
Select Sector Spdr Tr Financial (XLF) 0.1 $1.0M 20k 49.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.0M 13k 78.85
Cass Information Systems (CASS) 0.1 $987k 23k 43.25
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $956k 28k 34.20
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $948k 19k 50.63
Eli Lilly & Co. (LLY) 0.1 $902k 1.1k 825.91
Costco Wholesale Corporation (COST) 0.1 $884k 935.00 945.91
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM) 0.1 $878k 29k 30.36
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $845k 17k 49.60
Exxon Mobil Corporation (XOM) 0.1 $844k 7.1k 118.92
Wal-Mart Stores (WMT) 0.1 $826k 9.4k 87.79
Verizon Communications (VZ) 0.1 $813k 18k 45.36
NVIDIA Corporation (NVDA) 0.1 $754k 7.0k 108.38
International Business Machines (IBM) 0.1 $747k 3.0k 248.66
Citigroup Com New (C) 0.1 $745k 11k 70.99
Fiserv (FI) 0.1 $724k 3.3k 220.83
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $713k 24k 29.69
General Dynamics Corporation (GD) 0.1 $707k 2.6k 272.60
Phillips 66 (PSX) 0.1 $697k 5.6k 123.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $671k 1.2k 559.39
Photronics (PLAB) 0.1 $640k 31k 20.76
Arista Networks Com Shs (ANET) 0.1 $635k 8.2k 77.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $629k 13k 48.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $615k 15k 41.92
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $597k 9.4k 63.81
Marathon Petroleum Corp (MPC) 0.1 $572k 3.9k 145.68
Procter & Gamble Company (PG) 0.1 $570k 3.3k 170.43
Cisco Systems (CSCO) 0.1 $566k 9.2k 61.71
Progressive Corporation (PGR) 0.1 $552k 2.0k 283.01
Applied Materials (AMAT) 0.1 $541k 3.7k 145.12
Appfolio Com Cl A (APPF) 0.1 $536k 2.4k 219.90
Duolingo Cl A Com (DUOL) 0.1 $516k 1.7k 310.54
Roper Industries (ROP) 0.1 $512k 869.00 589.58
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $475k 9.8k 48.35
Gentex Corporation (GNTX) 0.1 $465k 20k 23.30
Sharkninja Com Shs (SN) 0.1 $460k 5.5k 83.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $443k 944.00 468.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $440k 7.7k 57.14
Hca Holdings (HCA) 0.1 $427k 1.2k 345.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $425k 24k 17.59
Eaton Corp SHS (ETN) 0.1 $423k 1.6k 271.83
Columbia Seligm Prem Tech Gr (STK) 0.1 $422k 15k 27.98
Wec Energy Group (WEC) 0.1 $419k 3.8k 108.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $416k 781.00 532.58
Spotify Technology S A SHS (SPOT) 0.1 $410k 746.00 550.03
Annaly Capital Management In Com New (NLY) 0.1 $408k 20k 20.31
The Trade Desk Com Cl A (TTD) 0.1 $396k 7.2k 54.72
Dick's Sporting Goods (DKS) 0.1 $396k 2.0k 201.56
Jackson Financial Com Cl A (JXN) 0.1 $394k 4.7k 83.78
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $379k 7.5k 50.28
Ensign (ENSG) 0.0 $374k 2.9k 129.40
Home Depot (HD) 0.0 $360k 982.00 366.49
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $354k 9.5k 37.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $353k 8.6k 40.90
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.0 $351k 12k 29.74
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $341k 3.0k 114.87
Cadre Hldgs (CDRE) 0.0 $340k 12k 29.61
Alphabet Cap Stk Cl A (GOOGL) 0.0 $338k 2.2k 154.67
Integer Hldgs (ITGR) 0.0 $334k 2.8k 118.01
Extra Space Storage (EXR) 0.0 $322k 2.2k 148.49
Freeport-mcmoran CL B (FCX) 0.0 $317k 8.4k 37.86
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $314k 9.5k 33.24
Agilysys (AGYS) 0.0 $312k 4.3k 72.54
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $308k 2.6k 116.55
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.0 $305k 9.0k 33.84
United Rentals (URI) 0.0 $301k 481.00 626.70
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $301k 2.7k 110.07
Emerson Electric (EMR) 0.0 $299k 2.7k 109.64
Parsons Corporation (PSN) 0.0 $299k 5.1k 59.21
UnitedHealth (UNH) 0.0 $297k 568.00 523.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $294k 8.5k 34.74
Fifth Third Ban (FITB) 0.0 $291k 7.4k 39.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $285k 6.8k 41.98
Parker-Hannifin Corporation (PH) 0.0 $284k 467.00 607.85
BlackRock Enhanced Capital and Income (CII) 0.0 $281k 15k 18.47
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $281k 7.5k 37.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $276k 3.1k 89.64
Mccormick & Co Com Non Vtg (MKC) 0.0 $267k 3.2k 82.31
Chevron Corporation (CVX) 0.0 $254k 1.5k 167.29
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.0 $249k 8.3k 30.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $248k 3.3k 74.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $239k 5.1k 46.67
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $234k 2.5k 93.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $233k 6.2k 37.67
S&p Global (SPGI) 0.0 $232k 456.00 508.10
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $228k 3.4k 66.34
Alphabet Cap Stk Cl C (GOOG) 0.0 $223k 1.4k 156.21
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $221k 14k 15.57
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $217k 5.9k 36.80
Johnson & Johnson (JNJ) 0.0 $214k 1.3k 165.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $213k 2.5k 85.07
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $211k 3.4k 61.72
Blackstone Group Inc Com Cl A (BX) 0.0 $210k 1.5k 139.78
Vanguard Index Fds Growth Etf (VUG) 0.0 $200k 540.00 370.82
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $200k 10k 19.87
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $173k 14k 12.07
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $158k 36k 4.37
Liberty All-Star Growth Fund (ASG) 0.0 $146k 30k 4.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $143k 10k 14.26
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $136k 17k 8.25
Voya Global Eq Div & Pr Opp (IGD) 0.0 $78k 14k 5.77