LVZ, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), LVZ, Inc. reported 149 stock positions worth $781.6 million. Its top holding was First Trust Smid Cap Rising (SDVY) at 12.6% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 11.7%) and iShares S&P 500 Value ETF (IVE, 10.9%). Compared with Q2 2024, it opened 15 new positions, sold out of 9, added to 53 and reduced 45. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +4%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Holland, MI
- CIK
- 0001574408
- Portfolio Value
- $781.6M (Q3 2024)
- SEC Filing
- 0000905729-24-000161 ↗ filed Oct 24, 2024
Holdings Value
Holdings 149 stocks · $781.6M
| SDVY First Trust Smid Cap Rising | 12.61% | 2,709,150 | $98.6M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 11.68% | 953,339 | $91.3M | Reduce -2.7% |
| IVE iShares S&P 500 Value ETF | 10.85% | 430,271 | $84.8M | Reduce -1.1% |
| DUHP Dimensional US High Profi Et | 8.79% | 2,016,092 | $68.7M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 8.78% | 1,101,195 | $68.6M | Add +2.6% |
| DFAI Dimensional International Co. | 7.68% | 1,888,694 | $60.0M | Add +0.1% |
| FIXD First Trust Smith Opportunis | 7.43% | 1,283,971 | $58.1M | Reduce -0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.66% | 391,439 | $44.2M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 5.34% | 357,085 | $41.8M | Add +4.1% |
| AGG iShares Core U.S. Aggregate | 3.83% | 295,409 | $29.9M | Reduce -3.2% |
| BIBL Inspire 100 ETF | 0.94% | 181,448 | $7.4M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.71% | 9,629 | $5.6M | Reduce -4.9% |
| AAPL Apple Inc. | 0.70% | 23,583 | $5.5M | Reduce -1.3% |
| DFUS Dimensional US Eq MKT ETF | 0.59% | 73,925 | $4.6M | Add +5.2% |
| ITOT iShares Core S&P Total U.S. | 0.56% | 35,063 | $4.4M | Add +2.7% |
| IBD Inspire Corporate Bond ETF | 0.53% | 170,717 | $4.1M | Reduce -0.4% |
| DFCF Dimensional Core Fixed Inc. | 0.50% | 91,000 | $3.9M | Add +9.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.39% | 24,796 | $3.1M | Add +6.1% |
| FTC First Trust Large Cap Growth | 0.38% | 22,762 | $3.0M | Add +1.0% |
| ISMD Inspire Small/Mid Cap ETF | 0.38% | 78,574 | $3.0M | Reduce -2.4% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.37% | 66,283 | $2.9M | Reduce -1.1% |
| TPIF Timothy Plan Intl ETF | 0.37% | 99,160 | $2.9M | Reduce -1.5% |
| FTA First Trust L C Val Alp | 0.36% | 35,988 | $2.8M | Add +1.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.35% | 33,864 | $2.7M | Reduce -6.7% |
| AMZN Amazon.com Inc. | 0.30% | 12,777 | $2.4M | Reduce -1.5% |
| DFAS Dimensional US Small Cap ETF | 0.30% | 36,454 | $2.4M | Add +5.9% |
| TPHD Timothy Plan High DVD STCK | 0.30% | 62,312 | $2.3M | Reduce -2.0% |
| FEX First Trust Large Cap Core A | 0.29% | 21,456 | $2.2M | Add +1.1% |
| IWC iShares Micro-Cap ETF | 0.27% | 16,858 | $2.1M | New |
| IEMG iShares Core MSCI Emerging | 0.27% | 36,198 | $2.1M | Reduce -8.8% |
| IPAC iShares Core MSCI Pacific Et | 0.26% | 30,889 | $2.1M | New |
| FQAL Fidelity Quality Factor ETF | 0.26% | 31,379 | $2.0M | Reduce -12.7% |
| IEUR iShares Core MSCI Europe ETF | 0.26% | 33,402 | $2.0M | New |
| INCM Franklin Income Focus ETF | 0.26% | 74,862 | $2.0M | Add +2.0% |
| FNX First Trust Mid Cap Core Alp | 0.24% | 15,876 | $1.9M | Add +2.7% |
| FDT First Trust Develp MKT Ex-US | 0.22% | 30,000 | $1.7M | Add +2.5% |
| MSFT Microsoft Corp. | 0.22% | 3,954 | $1.7M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.20% | 7,539 | $1.6M | Add +21.8% |
| SO The Southern Co. | 0.19% | 16,328 | $1.5M | Reduce -0.4% |
| SYK Stryker Corp. | 0.19% | 4,006 | $1.4M | Add +1.8% |
| RSPC Invesco S&P 500 Equal Weig C | 0.18% | 42,721 | $1.4M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 16,446 | $1.3M | Reduce -7.1% |
| FYX First Trust Small Cap Core A | 0.15% | 11,800 | $1.2M | Add +2.3% |
| FMB First Trust Managed Municipa | 0.15% | 22,285 | $1.2M | Add +130.9% |
| HYLS FT Tactical High Yield ETF | 0.14% | 26,497 | $1.1M | Reduce -13.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.13% | 19,765 | $1.0M | Reduce -2.5% |
| FTHI Fthi/First Trust Exchange-TR | 0.12% | 41,689 | $960K | Add +0.6% |
| CASS Cass Information Systems Inc. | 0.12% | 22,827 | $947K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.12% | 24,719 | $932K | New |
| XLF SS Financial Select Sector | 0.12% | 20,412 | $925K | Add +1.8% |
| JPST JPMorgan Ultra-Short Income | 0.12% | 17,766 | $901K | Reduce -0.8% |
| V Visa Inc. Class A | 0.12% | 3,278 | $901K | Add +12.0% |
| FDVV Fidelity High Dividend ETF | 0.11% | 16,855 | $854K | Reduce -17.5% |
| LLY Eli Lilly & Co. | 0.10% | 904 | $801K | Add +10.2% |
| AMAT Applied Materials Inc. | 0.10% | 3,731 | $754K | No change |
| NVDA Nvidia Corp. | 0.09% | 5,661 | $687K | Add +11.3% |
| WMT Walmart Inc. | 0.08% | 8,001 | $646K | Add +2.3% |
| FISV Fiserv Inc. | 0.08% | 3,550 | $638K | No change |
| GNTX Gentex Corp. | 0.08% | 21,181 | $629K | Reduce -6.8% |
| ANET Arista Networks Inc. | 0.08% | 1,614 | $619K | Add +1.5% |
| GD General Dynamics Corp. | 0.08% | 2,044 | $618K | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 1,070 | $614K | Reduce -1.4% |
| FFEB FT Vest US Equity Buffer ETF | 0.08% | 12,095 | $587K | No change |
| PG The Procter & Gamble Co. | 0.07% | 3,357 | $581K | Reduce -1.1% |
| STK Columbia Slgmn Prem Tech GR | 0.07% | 17,005 | $569K | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,525 | $558K | Reduce -6.9% |
| WEC WEC Energy Group Inc. | 0.07% | 5,728 | $551K | No change |
| ETN Eaton Corp. PLC | 0.07% | 1,557 | $516K | Add +0.7% |
| MLPA Global X MLP ETF | 0.07% | 10,650 | $511K | Reduce -16.4% |
| C Citigroup Inc. | 0.07% | 8,148 | $510K | Add +33.0% |
| GSLC Goldman Activebeta US LC ETF | 0.07% | 4,511 | $509K | Reduce -15.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.06% | 5,925 | $489K | Add +6.5% |
| XOM Exxon Mobil Corp. | 0.06% | 4,139 | $485K | Add +3.2% |
| DNOV FT Vest US Equity Deep Buffe | 0.06% | 11,220 | $473K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 952 | $465K | No change |
| RDVY First Trust Rising Dividend | 0.06% | 7,699 | $456K | Reduce -1.8% |
| PLAB Photronics Inc. | 0.06% | 18,203 | $451K | Add +7.7% |
| TSLA Tesla Inc. | 0.06% | 1,722 | $450K | Reduce -2.8% |
| SN Sharkninja Inc. | 0.06% | 4,102 | $446K | Add +0.0% |
| APPF Appfolio Inc. Class A | 0.06% | 1,869 | $440K | Add +3.7% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 7,355 | $438K | Reduce -15.4% |
| VZ Verizon Communications Inc. | 0.05% | 9,497 | $427K | New |
| MPC Marathon Petroleum Corp. | 0.05% | 2,577 | $420K | Add +7.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 22,999 | $416K | Reduce -16.4% |
| CSCO Cisco Systems Inc. | 0.05% | 7,776 | $414K | Add +5.0% |
| HD Home Depot Inc. | 0.05% | 982 | $398K | No change |
| PSN Parsons Corp. | 0.05% | 3,750 | $389K | Add +4.0% |
| PGR Progressive Corp. | 0.05% | 1,517 | $385K | Add +3.3% |
| NLY Annaly Capital Management Inc. | 0.05% | 19,111 | $384K | Reduce -14.1% |
| DUOL Duolingo | 0.05% | 1,356 | $382K | Add +6.5% |
| CII BlackRock Enhan LRG Cap Core | 0.05% | 19,348 | $381K | Reduce -1.4% |
| HCA HCA Healthcare Inc. | 0.05% | 929 | $378K | Add +4.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.05% | 7,696 | $375K | Reduce -8.5% |
| GOOGL Alphabet Inc. Class A | 0.05% | 2,213 | $367K | Reduce -8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 781 | $359K | Reduce -0.3% |
| DJUL FT Vest US Equity Deep Buffe | 0.05% | 8,638 | $358K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 2,966 | $357K | No change |
| ROP Roper Technologies Inc. | 0.04% | 632 | $352K | Add +6.9% |
| FITB Fifth Third Bancorp | 0.04% | 8,163 | $350K | Add +9.1% |
| VVV Valvoline Inc. | 0.04% | 8,314 | $348K | Add +6.0% |
Portfolio Sells Q2 2024 → Q3 2024
| IVW iShares S&P 500 Growth ETF | Reduce -2.7% | 11.68% | −0.68 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.30 |
| FVAL Fidelity Value Factor ETF | Sold out | 0.00% | −0.29 |
| AGG iShares Core U.S. Aggregate | Reduce -3.2% | 3.83% | −0.21 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.18 |
| DUHP Dimensional US High Profi Et | Reduce -1.4% | 8.79% | −0.13 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.12 |
| FIXD First Trust Smith Opportunis | Reduce -0.2% | 7.43% | −0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.4% | 5.66% | −0.08 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -4.9% | 0.71% | −0.04 |
| FQAL Fidelity Quality Factor ETF | Reduce -12.7% | 0.26% | −0.04 |
| DE Deere & Co. | Sold out | 0.00% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 0.30% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -6.7% | 0.35% | −0.03 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.03 |
| TEX Terex Corp. | Sold out | 0.00% | −0.03 |
| HYLS FT Tactical High Yield ETF | Reduce -13.3% | 0.14% | −0.03 |
| GNTX Gentex Corp. | Reduce -6.8% | 0.08% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -8.8% | 0.27% | −0.02 |
| MCBC Macatawa Bank Corp. | Sold out | 0.00% | −0.02 |
| FDVV Fidelity High Dividend ETF | Reduce -17.5% | 0.11% | −0.02 |
| IBD Inspire Corporate Bond ETF | Reduce -0.4% | 0.53% | −0.02 |
| MLPA Global X MLP ETF | Reduce -16.4% | 0.07% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -8.4% | 0.05% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -15.1% | 0.07% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -16.4% | 0.05% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -15.4% | 0.06% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.1% | 0.16% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -2.5% | 0.13% | −0.01 |
| NLY Annaly Capital Management Inc. | Reduce -14.1% | 0.05% | −0.01 |
| BIBL Inspire 100 ETF | Reduce -1.4% | 0.94% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.8% | 0.12% | −0.01 |
| IG Prin Invest Grad Corp. ETF-Ui | Reduce -15.1% | 0.04% | −0.01 |
| STK Columbia Slgmn Prem Tech GR | Reduce -3.3% | 0.07% | −0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -8.5% | 0.05% | −0.01 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -9.9% | 0.04% | −0.01 |
| CII BlackRock Enhan LRG Cap Core | Reduce -1.4% | 0.05% | −0.00 |
| TPHD Timothy Plan High DVD STCK | Reduce -2.0% | 0.30% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 0.08% | −0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -5.5% | 0.03% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.07% | −0.00 |
| RDVY First Trust Rising Dividend | Reduce -1.8% | 0.06% | −0.00 |
| PPA Invesco Aerospace & Defense | Reduce -3.8% | 0.04% | +0.00 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -2.4% | 0.38% | +0.00 |
| TPIF Timothy Plan Intl ETF | Reduce -1.5% | 0.37% | +0.00 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -1.1% | 0.37% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.05% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -6.9% | 0.07% | +0.01 |
| TSLA Tesla Inc. | Reduce -2.8% | 0.06% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IJR iShares Core S&P Small-Cap E | Add +4.1% | 5.34% | +0.35 |
| IWC iShares Micro-Cap ETF | New | 0.27% | +0.27 |
| IPAC iShares Core MSCI Pacific Et | New | 0.26% | +0.26 |
| IEUR iShares Core MSCI Europe ETF | New | 0.26% | +0.26 |
| IJH iShares Core S&P Midcap ETF | Add +2.6% | 8.78% | +0.22 |
| RSPC Invesco S&P 500 Equal Weig C | New | 0.18% | +0.18 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.12% | +0.12 |
| FMB First Trust Managed Municipa | Add +130.9% | 0.15% | +0.08 |
| VZ Verizon Communications Inc. | New | 0.05% | +0.05 |
| DFAI Dimensional International Co. | Add +0.1% | 7.68% | +0.05 |
| JXN Jackson Financial Inc. Class A | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +21.8% | 0.20% | +0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +6.1% | 0.39% | +0.03 |
| NI Nisource Inc. | New | 0.03% | +0.03 |
| DFCF Dimensional Core Fixed Inc. | Add +9.0% | 0.50% | +0.03 |
| BX Blackstone Inc. | New | 0.03% | +0.03 |
| XMLV Invesco S&P Midcap Low Volat | New | 0.03% | +0.03 |
| AMT American Tower Corp. | New | 0.03% | +0.03 |
| FTCS First Trust Capital Strength | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | New | 0.03% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | Add +5.2% | 0.59% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +5.9% | 0.30% | +0.02 |
| SN Sharkninja Inc. | Add +0.0% | 0.06% | +0.01 |
| DUOL Duolingo | Add +6.5% | 0.05% | +0.01 |
| C Citigroup Inc. | Add +33.0% | 0.07% | +0.01 |
| V Visa Inc. Class A | Add +12.0% | 0.12% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +2.7% | 0.56% | +0.01 |
| WMT Walmart Inc. | Add +2.3% | 0.08% | +0.01 |
| PSN Parsons Corp. | Add +4.0% | 0.05% | +0.01 |
| FNX First Trust Mid Cap Core Alp | Add +2.7% | 0.24% | +0.01 |
| HCA HCA Healthcare Inc. | Add +4.0% | 0.05% | +0.01 |
| FYX First Trust Small Cap Core A | Add +2.3% | 0.15% | +0.01 |
| PGR Progressive Corp. | Add +3.3% | 0.05% | +0.01 |
| FITB Fifth Third Bancorp | Add +9.1% | 0.04% | +0.01 |
| FTA First Trust L C Val Alp | Add +1.1% | 0.36% | +0.01 |
| URI United Rentals Inc. | Add +4.2% | 0.04% | +0.01 |
| FTC First Trust Large Cap Growth | Add +1.0% | 0.38% | +0.01 |
| XLF SS Financial Select Sector | Add +1.8% | 0.12% | +0.01 |
| FEX First Trust Large Cap Core A | Add +1.1% | 0.29% | +0.01 |
| SPOT Spotify Technology SA | Add +3.0% | 0.04% | +0.01 |
| CSCO Cisco Systems Inc. | Add +5.0% | 0.05% | +0.01 |
| CDRE Cadre Holdings Inc. | Add +6.8% | 0.04% | +0.00 |
| EXR Extra Space Storage Inc. | Add +4.1% | 0.04% | +0.00 |
| ITGR Integer Holdings Corp. | Add +4.7% | 0.04% | +0.00 |
| ANET Arista Networks Inc. | Add +1.5% | 0.08% | +0.00 |
| SYK Stryker Corp. | Add +1.8% | 0.19% | +0.00 |
| NVDA Nvidia Corp. | Add +11.3% | 0.09% | +0.00 |
| MAXNQ Maxeon Solar Technologie | New | 0.00% | +0.00 |
| FDT First Trust Develp MKT Ex-US | Add +2.5% | 0.22% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 176 | $984.2M | IVW, IVE, DFAI, SDVY, JQUA |
| Q1 2026 | 160 | $876.3M | IVE, IVW, DFAI, SDVY, FTCB |
| Q4 2025Amended | 168 | $894.4M | IVW, IVE, SDVY, DFAI, DUHP |
| Q3 2025 | 161 | $879.7M | IVW, IVE, SDVY, DFAI, DUHP |
| Q2 2025 | 156 | $834.0M | SDVY, IVW, IVE, DUHP, DFAI |
| Q1 2025 | 148 | $762.0M | SDVY, IVE, IVW, DUHP, DFAI |
| Q4 2024 | 149 | $779.8M | SDVY, IVW, IVE, DUHP, IJH |
| Q3 2024 | 149 | $781.6M | SDVY, IVW, IVE, DUHP, IJH |
| Q2 2024 | 143 | $733.5M | IVW, SDVY, IVE, DUHP, IJH |
| Q1 2024 | 144 | $735.4M | SDVY, IVW, IVE, IJH, DUHP |