13F-HR filed by LVZ, Inc.
LVZ, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 142 holding rows worth $707,941,334.
- Accession
- 0000905729-24-000021
- Filer
- CIK 1574408
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 142 entries on the cover page, a total value of $707,941,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $707,941,334 with VALUE read as dollars as filed, 13F file number 028-15690. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 490,610 | $135,972,544 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,078,681 | $81,008,921 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 450,993 | $78,423,115 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 688,132 | $74,490,334 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,853,946 | $53,097,016 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,179,297 | $52,602,548 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 366,419 | $40,547,939 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,167,515 | $33,402,617 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 279,030 | $27,693,720 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 167,617 | $5,849,850 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,187 | $5,343,029 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 40,164 | $4,195,181 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 166,710 | $3,932,689 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 109,823 | $3,810,346 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 72,523 | $3,758,858 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,477 | $3,749,920 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 75,676 | $3,208,662 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,726 | $3,151,810 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 25,862 | $2,949,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 25,491 | $2,792,834 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 71,043 | $2,714,671 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 101,556 | $2,685,778 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25,284 | $2,660,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 35,399 | $2,507,654 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 41,668 | $2,292,573 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 43,186 | $2,288,767 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,151 | $2,267,632 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 37,999 | $2,265,514 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 41,500 | $2,255,110 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 37,621 | $2,238,826 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,715 | $2,211,105 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 18,849 | $2,187,049 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 80,813 | $2,125,382 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 64,012 | $2,119,812 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 22,660 | $2,074,765 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,111 | $1,992,085 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 70,315 | $1,807,096 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 40,141 | $1,668,679 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 28,923 | $1,518,747 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,841 | $1,316,764 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,010 | $1,253,466 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,547 | $1,234,459 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 29,015 | $1,226,764 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,487 | $1,156,083 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,017 | $1,134,513 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,462 | $1,128,287 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 21,507 | $1,086,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 11,919 | $1,074,658 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 22,827 | $1,028,356 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,228 | $889,204 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 19,702 | $802,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 13,632 | $798,922 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,028 | $788,463 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 17,597 | $779,556 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 23,647 | $772,320 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,316 | $693,549 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 38,202 | $644,091 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,491 | $631,767 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,731 | $604,683 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 26,738 | $571,124 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29,474 | $570,913 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 17,755 | $561,058 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,100 | $557,646 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,023 | $538,320 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,055 | $533,677 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,722 | $500,104 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,398 | $497,995 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,042 | $495,273 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,185 | $494,889 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 835 | $486,738 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,778 | $486,334 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,077 | $476,236 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,905 | $473,253 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,008 | $467,153 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 22,196 | $465,866 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,141 | $457,109 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,490 | $451,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 13,612 | $440,484 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,931 | $416,787 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,630 | $414,595 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,950 | $410,777 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,503 | $409,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 9,475 | $404,298 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,462 | $402,880 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 12,657 | $397,050 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,862 | $392,273 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 952 | $389,863 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,868 | $383,303 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 19,629 | $372,951 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,463 | $365,356 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,628 | $361,883 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,348 | $361,522 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,605 | $360,438 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,091 | $358,214 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 618 | $354,374 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,471 | $354,246 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,813 | $351,990 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,269 | $321,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 8,488 | $309,805 | dollars as filed | |
| Deere & Company | 244199105 | COM | 764 | $305,501 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,089 | $303,985 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,306 | $303,710 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,876 | $289,067 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 575 | $284,752 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,137 | $277,383 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,359 | $272,917 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,726 | $271,556 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,268 | $270,033 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 21,090 | $269,952 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,282 | $268,848 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,729 | $265,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,359 | $260,053 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,535 | $259,893 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 728 | $259,648 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 6,778 | $257,506 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,006 | $257,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,773 | $255,560 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 549 | $252,924 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,249 | $252,545 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,413 | $239,080 | dollars as filed | |
| VTI | 922908769 | COM | 1,001 | $237,457 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 682 | $236,347 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,400 | $230,376 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,720 | $228,485 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,246 | $222,091 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 14,753 | $221,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,123 | $217,798 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 399 | $217,523 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,900 | $208,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,323 | $208,219 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 5,908 | $201,049 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 456 | $200,877 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,068 | $200,857 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 51,191 | $192,478 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 14,335 | $160,552 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 29,855 | $157,634 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 18,240 | $141,725 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 11,919 | $134,446 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,023 | $122,180 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,258 | $110,072 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 15,715 | $78,104 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 32,743 | $8,471 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-24-000021 | this filing | 2024-01-23 | acceptance time not in the bulk data set |