13F-HR/A filed by LVZ, Inc.
LVZ, Inc. filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2020-12-23, with 36 holding rows worth $14,522,000.
- Accession
- 0000905729-20-000281
- Filer
- CIK 1574408
- Filed
- 2020-12-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, amendment of type new holdings, 36 entries on the cover page, a total value of $14,522,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,522,000 with VALUE read as thousands by filing date, 13F file number 028-15690. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,467 | $2,845,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,693 | $891,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 258 | $812,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,295 | $769,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 7,345 | $561,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,428 | $526,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,512 | $523,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 4,927 | $424,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,213 | $406,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,392 | $401,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,772 | $373,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,237 | $364,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,284 | $357,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,045 | $332,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,387 | $322,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,623 | $315,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,303 | $304,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,198 | $301,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,154 | $300,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,972 | $296,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,069 | $282,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,368 | $274,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,296 | $240,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,315 | $237,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,923 | $234,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 450 | $233,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 730 | $228,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,048 | $211,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,687 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,374 | $202,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,400 | $201,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 21,630 | $171,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,804 | $139,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,503 | $131,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 10,561 | $69,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 16,103 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-20-000221 | base | 2020-10-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905729-20-000281 | this filing | 2020-12-23 | acceptance time not in the bulk data set |