Filed: 10/11/2022ACC: 0000905729-22-000208
📋 What this filing means
LVZ, INC. filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $575.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$575.8K
Total AUM (reported)
9.39M
Total Shares
Allocation by class
CORE S&P MCP ETF$114.1K19.8%
S&P 500 VAL ETF$74.7K13.0%
CORE S&P SCP ETF$60.6K10.5%
TCW OPPORTUNIS$49.3K8.6%
S&P 500 GRWT ETF$48.4K8.4%
US HIGH PROFITAB$47.2K8.2%
0-5 YR TIPS ETF$31.0K5.4%
Portfolio Concentration
Top 3$249.4K43.3%
4–10$243.6K42.3%
11–25$36.9K6.4%
Rest$45.9K8.0%
Top 3 weight
43.3%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 9.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
ISHARES TR
SOLEShares520.49K
TypeSH
Market value$114.1K
19.82%
Sole
0.00
Shared
0.00
None
520.49K
ISHARES TR
SOLEShares580.90K
TypeSH
Market value$74.7K
12.97%
Sole
0.00
Shared
0.00
None
580.90K
ISHARES TR
SOLEShares695.07K
TypeSH
Market value$60.6K
10.53%
Sole
0.00
Shared
0.00
None
695.07K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.13M
TypeSH
Market value$49.3K
8.57%
Sole
0.00
Shared
0.00
None
1.13M
ISHARES TR
SOLEShares837.10K
TypeSH
Market value$48.4K
8.41%
Sole
0.00
Shared
0.00
None
837.10K
DIMENSIONAL ETF TRUST
SOLEShares2.21M
TypeSH
Market value$47.2K
8.20%
Sole
0.00
Shared
0.00
None
2.21M
ISHARES TR
SOLEShares322.07K
TypeSH
Market value$31.0K
5.38%
Sole
0.00
Shared
0.00
None
322.07K
ISHARES TR
SOLEShares292.03K
TypeSH
Market value$28.1K
4.89%
Sole
0.00
Shared
0.00
None
292.03K
ISHARES TR
SOLEShares525.11K
TypeSH
Market value$27.7K
4.80%
Sole
0.00
Shared
0.00
None
525.11K
FIDELITY MERRIMACK STR TR
SOLEShares249.69K
TypeSH
Market value$11.9K
2.06%
Sole
0.00
Shared
0.00
None
249.69K
NORTHERN LTS FD TR IV
SOLEShares177.61K
TypeSH
Market value$4.9K
0.86%
Sole
0.00
Shared
0.00
None
177.61K
NORTHERN LTS FD TR IV
SOLEShares116.17K
TypeSH
Market value$3.2K
0.55%
Sole
0.00
Shared
0.00
None
116.17K
FIRST TR MID CAP CORE ALPHAD
SOLEShares39.61K
TypeSH
Market value$3.2K
0.55%
Sole
0.00
Shared
0.00
None
39.61K
ISHARES TR
SOLEShares8.60K
TypeSH
Market value$3.1K
0.54%
Sole
0.00
Shared
0.00
None
8.60K
FIRST TR LRG CP VL ALPHADEX
SOLEShares42.84K
TypeSH
Market value$2.5K
0.43%
Sole
0.00
Shared
0.00
None
42.84K
TIMOTHY PLAN
SOLEShares80.08K
TypeSH
Market value$2.4K
0.42%
Sole
0.00
Shared
0.00
None
80.08K
TIMOTHY PLAN
SOLEShares82.97K
TypeSH
Market value$2.3K
0.40%
Sole
0.00
Shared
0.00
None
82.97K
ISHARES TR
SOLEShares29.18K
TypeSH
Market value$2.3K
0.40%
Sole
0.00
Shared
0.00
None
29.18K
FIRST TR EXCHANGE-TRADED FD
SOLEShares55.23K
TypeSH
Market value$2.1K
0.37%
Sole
0.00
Shared
0.00
None
55.23K
DIMENSIONAL ETF TRUST
SOLEShares52.47K
TypeSH
Market value$2.0K
0.35%
Sole
0.00
Shared
0.00
None
52.47K
FIDELITY COVINGTON TRUST
SOLEShares56.77K
TypeSH
Market value$1.9K
0.33%
Sole
0.00
Shared
0.00
None
56.77K
FIRST TRUST LRGCP GWT ALPHAD
SOLEShares21.80K
TypeSH
Market value$1.9K
0.32%
Sole
0.00
Shared
0.00
None
21.80K
APPLE INC
SOLEShares12.58K
TypeSH
Market value$1.7K
0.30%
Sole
0.00
Shared
0.00
None
12.58K
NORTHERN LTS FD TR IV
SOLEShares76.28K
TypeSH
Market value$1.7K
0.30%
Sole
0.00
Shared
0.00
None
76.28K
ISHARES TR
SOLEShares17.93K
TypeSH
Market value$1.6K
0.28%
Sole
0.00
Shared
0.00
None
17.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 520.49K | SH | $114.1K 19.82% | 0.00 | 0.00 | 520.49K |
ISHARES TRSOLE | S&P 500 VAL ETF | 580.90K | SH | $74.7K 12.97% | 0.00 | 0.00 | 580.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 695.07K | SH | $60.6K 10.53% | 0.00 | 0.00 | 695.07K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 1.13M | SH | $49.3K 8.57% | 0.00 | 0.00 | 1.13M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 837.10K | SH | $48.4K 8.41% | 0.00 | 0.00 | 837.10K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 2.21M | SH | $47.2K 8.20% | 0.00 | 0.00 | 2.21M |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 322.07K | SH | $31.0K 5.38% | 0.00 | 0.00 | 322.07K |
ISHARES TRSOLE | CORE US AGGBD ET | 292.03K | SH | $28.1K 4.89% | 0.00 | 0.00 | 292.03K |
ISHARES TRSOLE | CORE MSCI EAFE | 525.11K | SH | $27.7K 4.80% | 0.00 | 0.00 | 525.11K |
FIDELITY MERRIMACK STR TRSOLE | LTD TRM BD ETF | 249.69K | SH | $11.9K 2.06% | 0.00 | 0.00 | 249.69K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ESG | 177.61K | SH | $4.9K 0.86% | 0.00 | 0.00 | 177.61K |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 116.17K | SH | $3.2K 0.55% | 0.00 | 0.00 | 116.17K |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 39.61K | SH | $3.2K 0.55% | 0.00 | 0.00 | 39.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.60K | SH | $3.1K 0.54% | 0.00 | 0.00 | 8.60K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 42.84K | SH | $2.5K 0.43% | 0.00 | 0.00 | 42.84K |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 80.08K | SH | $2.4K 0.42% | 0.00 | 0.00 | 80.08K |
TIMOTHY PLANSOLE | HIG DV STK ETF | 82.97K | SH | $2.3K 0.40% | 0.00 | 0.00 | 82.97K |
ISHARES TRSOLE | CORE S&P TTL STK | 29.18K | SH | $2.3K 0.40% | 0.00 | 0.00 | 29.18K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 55.23K | SH | $2.1K 0.37% | 0.00 | 0.00 | 55.23K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 52.47K | SH | $2.0K 0.35% | 0.00 | 0.00 | 52.47K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 56.77K | SH | $1.9K 0.33% | 0.00 | 0.00 | 56.77K |
FIRST TRUST LRGCP GWT ALPHADSOLE | COM SHS | 21.80K | SH | $1.9K 0.32% | 0.00 | 0.00 | 21.80K |
APPLE INCSOLE | COM | 12.58K | SH | $1.7K 0.30% | 0.00 | 0.00 | 12.58K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP ESG | 76.28K | SH | $1.7K 0.30% | 0.00 | 0.00 | 76.28K |
ISHARES TRSOLE | S&P MC 400VL ETF | 17.93K | SH | $1.6K 0.28% | 0.00 | 0.00 | 17.93K |
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