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 (XYZ) | 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 |
