LVZ Advisors as of Sept. 30, 2020
Portfolio Holdings for LVZ Advisors
LVZ Advisors holds 36 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 19.6 | $2.8M | 8.5k | 336.01 | |
Apple (AAPL) | 6.1 | $891k | 7.7k | 115.82 | |
Amazon (AMZN) | 5.6 | $812k | 258.00 | 3147.29 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.3 | $769k | 2.3k | 335.08 | |
Flexshares Tr Ready Acc Vari (RAVI) | 3.9 | $561k | 7.3k | 76.38 | |
Wec Energy Group (WEC) | 3.6 | $526k | 5.4k | 96.90 | |
Stryker Corporation (SYK) | 3.6 | $523k | 2.5k | 208.20 | |
First Tr Multi Cap Gr Alphad Com Shs (FAD) | 2.9 | $424k | 4.9k | 86.06 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $406k | 4.2k | 96.37 | |
Southern Company (SO) | 2.8 | $401k | 7.4k | 54.25 | |
Microsoft Corporation (MSFT) | 2.6 | $373k | 1.8k | 210.50 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $364k | 1.2k | 294.26 | |
Home Depot (HD) | 2.5 | $357k | 1.3k | 278.04 | |
Square Cl A (SQ) | 2.3 | $332k | 2.0k | 162.35 | |
Oshkosh Corporation (OSK) | 2.2 | $322k | 4.4k | 73.40 | |
Mccormick & Co Com Non Vtg (MKC) | 2.2 | $315k | 1.6k | 194.09 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 2.1 | $304k | 5.3k | 57.33 | |
Pfizer (PFE) | 2.1 | $301k | 8.2k | 36.72 | |
Procter & Gamble Company (PG) | 2.1 | $300k | 2.2k | 139.28 | |
Applied Materials (AMAT) | 2.0 | $296k | 5.0k | 59.53 | |
Ark Etf Tr Innovation Etf (ARKK) | 1.9 | $282k | 3.1k | 91.89 | |
Visa (V) | 1.9 | $274k | 1.4k | 200.29 | |
Vanguard World Mega Grwth Ind (MGK) | 1.7 | $240k | 1.3k | 185.19 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.6 | $237k | 1.3k | 180.23 | |
Etsy (ETSY) | 1.6 | $234k | 1.9k | 121.68 | |
The Trade Desk Com Cl A (TTD) | 1.6 | $233k | 450.00 | 517.78 | |
UnitedHealth (UNH) | 1.6 | $228k | 730.00 | 312.33 | |
Fiserv (FI) | 1.5 | $211k | 2.0k | 103.03 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 1.4 | $207k | 1.7k | 122.70 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 1.4 | $202k | 1.4k | 147.02 | |
Toro Company (TTC) | 1.4 | $201k | 2.4k | 83.75 | |
Fidelity Covington Trust Msci Energy Idx (FENY) | 1.2 | $171k | 22k | 7.91 | |
First Tr Exchange Traded Hlth Care Alph (FXH) | 1.0 | $139k | 7.8k | 17.81 | |
Invesco SHS (IVZ) | 0.9 | $131k | 12k | 11.39 | |
Macatawa Bank Corporation (MCBC) | 0.5 | $69k | 11k | 6.53 | |
New York Mtg Tr Com Par $.02 | 0.3 | $41k | 16k | 2.55 |