LVZ Inc's Q3 2024 13F: 15 new positions, 9 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Oct 24, 2024 · 149 reported positions · accession 0000905729-24-000161
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES TR (IVW) | 12.4% | 11.7% | −0.7 pts | −26,550 sh | −3% |
| Exited | ISHARES TR (OEF) | 0.3% | — | −0.3 pts | −8,395 sh | −100% |
| Exited | FIDELITY COVINGTON TRUST (FVAL) | 0.3% | — | −0.3 pts | −37,164 sh | −100% |
| New | ISHARES TR (IWC) | — | 0.3% | +0.3 pts | +16,858 sh | new |
| New | ISHARES TR (IPAC) | — | 0.3% | +0.3 pts | +30,889 sh | new |
| New | ISHARES TR (IEUR) | — | 0.3% | +0.3 pts | +33,402 sh | new |
| Increased | ISHARES TR (IJH) | 8.6% | 8.8% | +0.2 pts | +27,982 sh | +3% |
| Increased | ISHARES TR (IJR) | 5.0% | 5.3% | +0.4 pts | +13,961 sh | +4% |
| Exited | SELECT SECTOR SPDR TR (XLC) | 0.2% | — | −0.2 pts | −15,323 sh | −100% |
| New | INVESCO EXCHANGE TRADED FD T (RSPC) | — | 0.2% | +0.2 pts | +42,721 sh | new |
| Reduced | ISHARES TR (AGG) | 4.0% | 3.8% | −0.2 pts | −9,868 sh | −3% |
| Reduced | DIMENSIONAL ETF TRUST (DUHP) | 8.9% | 8.8% | −0.1 pts | −27,925 sh | −1% |
| Exited | SELECT SECTOR SPDR TR (XLK) | 0.1% | — | −0.1 pts | −3,891 sh | −100% |
| New | INVESCO EXCHANGE TRADED FD T (RSPT) | — | 0.1% | +0.1 pts | +24,719 sh | new |
| Reduced | ISHARES TR (IVE) | 10.8% | 10.9% | +0.1 pts | −4,547 sh | −1% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FMB) | 0.1% | 0.1% | +0.1 pts | +12,632 sh | +131% |
| New | VERIZON COMMUNICATIONS INC (VZ) | — | 0.1% | +0.1 pts | +9,497 sh | new |
| Exited | DISNEY WALT CO (DIS) | 0.1% | — | −0.1 pts | −3,946 sh | −100% |
| Increased | DIMENSIONAL ETF TRUST (DFCF) | 0.5% | 0.5% | 0.0 pts | +7,484 sh | +9% |
| Exited | DEERE & CO (DE) | 0.0% | — | 0.0 pts | −765 sh | −100% |
| Reduced | FIDELITY COVINGTON TRUST (FQAL) | 0.3% | 0.3% | 0.0 pts | −4,578 sh | −13% |
| Reduced | ISHARES TR (IVV) | 0.8% | 0.7% | 0.0 pts | −498 sh | −5% |
| Increased | JPMORGAN CHASE & CO. (JPM) | 0.2% | 0.2% | 0.0 pts | +1,350 sh | +22% |
| New | JACKSON FINANCIAL INC (JXN) | — | 0.0% | 0.0 pts | +3,120 sh | new |
| Reduced | FIRST TR EXCHANGE-TRADED FD (SDVY) | 12.4% | 12.6% | +0.2 pts | −7,074 sh | 0% |
| Exited | FIRST TR EXCHANGE-TRADED FD (FTSL) | 0.0% | — | 0.0 pts | −5,074 sh | −100% |
| New | NISOURCE INC (NI) | — | 0.0% | 0.0 pts | +6,897 sh | new |
| New | BLACKSTONE INC (BX) | — | 0.0% | 0.0 pts | +1,500 sh | new |
| Exited | TEREX CORP NEW (TEX) | 0.0% | — | 0.0 pts | −3,895 sh | −100% |
| Increased | DIMENSIONAL ETF TRUST (DFUS) | 0.6% | 0.6% | 0.0 pts | +3,633 sh | +5% |
| New | INVESCO EXCH TRADED FD TR II (XMLV) | — | 0.0% | 0.0 pts | +3,671 sh | new |
| New | AMERICAN TOWER CORP NEW (AMT) | — | 0.0% | 0.0 pts | +924 sh | new |
| New | FIRST TR EXCHANGE-TRADED FD (FTCS) | — | 0.0% | 0.0 pts | +2,333 sh | new |
| New | JOHNSON & JOHNSON (JNJ) | — | 0.0% | 0.0 pts | +1,253 sh | new |
| New | COSTCO WHSL CORP NEW (COST) | — | 0.0% | 0.0 pts | +228 sh | new |
| Reduced | ISHARES INC (IEMG) | 0.3% | 0.3% | 0.0 pts | −3,485 sh | −9% |
| Reduced | ISHARES TR (HYG) | 0.4% | 0.3% | 0.0 pts | −2,429 sh | −7% |
| Reduced | ISHARES TR (LQD) | 5.7% | 5.7% | −0.1 pts | −1,689 sh | 0% |
| Exited | MACATAWA BK CORP (MCBC) | 0.0% | — | 0.0 pts | −11,920 sh | −100% |
| Reduced | FIDELITY COVINGTON TRUST (FDVV) | 0.1% | 0.1% | 0.0 pts | −3,586 sh | −18% |
| Increased | ISHARES TR (IJJ) | 0.4% | 0.4% | 0.0 pts | +1,429 sh | +6% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (HYLS) | 0.2% | 0.1% | 0.0 pts | −4,049 sh | −13% |
| Increased | DIMENSIONAL ETF TRUST (DFAS) | 0.3% | 0.3% | 0.0 pts | +2,020 sh | +6% |
| Increased | CITIGROUP INC (C) | 0.1% | 0.1% | 0.0 pts | +2,020 sh | +33% |
| Reduced | FIRST TR EXCHNG TRADED FD VI (FIXD) | 7.6% | 7.4% | −0.1 pts | −2,695 sh | 0% |
| Increased | ISHARES TR (ITOT) | 0.6% | 0.6% | 0.0 pts | +908 sh | +3% |
| Reduced | NORTHERN LTS FD TR IV (BIBL) | 1.0% | 0.9% | 0.0 pts | −2,525 sh | −1% |
| Reduced | GLOBAL X FDS (MLPA) | 0.1% | 0.1% | 0.0 pts | −2,090 sh | −16% |
| Reduced | ISHARES TR (IEFA) | 0.2% | 0.2% | 0.0 pts | −1,255 sh | −7% |
| Increased | VISA INC (V) | 0.1% | 0.1% | 0.0 pts | +351 sh | +12% |
The 50 largest of 122 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 82.7% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD (SDVY) | 12.4% | 12.6% | |
| 2 | ISHARES TR (IVW) | 12.4% | 11.7% | |
| 3 | ISHARES TR (IVE) | 10.8% | 10.9% | |
| 4 | DIMENSIONAL ETF TRUST (DUHP) | 8.9% | 8.8% | |
| 5 | ISHARES TR (IJH) | 8.6% | 8.8% | |
| 6 | DIMENSIONAL ETF TRUST (DFAI) | 7.6% | 7.7% | |
| 7 | FIRST TR EXCHNG TRADED FD VI (FIXD) | 7.6% | 7.4% | |
| 8 | ISHARES TR (LQD) | 5.7% | 5.7% | |
| 9 | ISHARES TR (IJR) | 5.0% | 5.3% | |
| 10 | ISHARES TR (AGG) | 4.0% | 3.8% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).