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Lakeridge Wealth Management

Latest statistics and disclosures from Lakeridge Wealth Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002012028

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Positions held by Lakeridge Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Lakeridge Wealth Management

Lakeridge Wealth Management holds 135 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Sherwin-Williams Company (SHW)	8.5	$13M	38k	347.33	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	7.5	$12M	255k	45.31	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	6.2	$9.5M	87k	108.92	View chart
First Tr Mid Cap Core Alphad Com Shs (FNX)	4.7	$7.2M	64k	113.37	View chart
Ishares Tr Core Msci Intl (IDEV)	4.4	$6.8M	102k	67.13	View chart
Microsoft Corporation (MSFT)	3.7	$5.6M	13k	420.73	View chart
Apple (AAPL)	3.3	$5.1M	30k	171.48	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.0	$4.6M	8.7k	525.71	View chart
NVIDIA Corporation (NVDA)	2.8	$4.4M	4.9k	903.50	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	2.6	$4.0M	45k	89.50	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	2.5	$3.8M	81k	47.44	View chart
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE)	2.3	$3.5M	60k	58.53	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.2	$3.4M	72k	47.04	View chart
International Business Machines (IBM)	1.7	$2.6M	14k	190.96	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.6	$2.5M	79k	31.95	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.5	$2.4M	65k	36.54	View chart
Amazon (AMZN)	1.3	$2.0M	11k	180.38	View chart
JPMorgan Chase & Co. (JPM)	1.2	$1.9M	9.5k	200.30	View chart
Exxon Mobil Corporation (XOM)	1.2	$1.8M	16k	116.24	View chart
Procter & Gamble Company (PG)	1.1	$1.7M	11k	162.25	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.1	$1.6M	26k	63.74	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.9	$1.5M	38k	37.98	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$1.4M	3.3k	420.56	View chart
Eli Lilly & Co. (LLY)	0.9	$1.4M	1.7k	778.13	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.8	$1.2M	40k	30.22	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$1.1M	6.1k	186.80	View chart
Johnson & Johnson (JNJ)	0.7	$1.1M	7.0k	158.19	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.7	$1.1M	29k	36.81	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.7	$1.0M	39k	26.75	View chart
Ishares Tr Core Msci Total (IXUS)	0.6	$997k	15k	67.86	View chart
Pepsi (PEP)	0.6	$979k	5.6k	175.02	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.6	$973k	25k	39.11	View chart
First Tr Sml Cp Core Alpha F Com Shs (FYX)	0.6	$961k	10k	93.24	View chart
Chevron Corporation (CVX)	0.5	$843k	5.3k	157.73	View chart
Phillips Edison & Co Common Stock (PECO)	0.5	$842k	24k	35.87	View chart
Ishares Tr Select Divid Etf (DVY)	0.5	$833k	6.8k	123.17	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$828k	1.6k	523.18	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$801k	9.5k	84.44	View chart
McDonald's Corporation (MCD)	0.5	$767k	2.7k	281.92	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$765k	13k	60.74	View chart
Tesla Motors (TSLA)	0.5	$746k	4.2k	175.80	View chart
Union Pacific Corporation (UNP)	0.5	$737k	3.0k	245.91	View chart
Merck & Co (MRK)	0.5	$722k	5.5k	131.95	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.4	$690k	21k	32.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.4	$687k	17k	40.39	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.4	$674k	20k	33.42	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$671k	6.1k	110.52	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$641k	1.3k	480.82	View chart
Caterpillar (CAT)	0.4	$628k	1.7k	366.38	View chart
Steris Shs Usd (STE)	0.4	$606k	2.7k	224.81	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.4	$582k	17k	34.16	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$581k	3.2k	182.62	View chart
Intel Corporation (INTC)	0.4	$574k	13k	44.17	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$574k	3.8k	152.26	View chart
Abbvie (ABBV)	0.4	$573k	3.1k	182.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$571k	2.2k	259.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.4	$557k	14k	39.11	View chart
Home Depot (HD)	0.3	$540k	1.4k	383.67	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$536k	5.8k	92.72	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$526k	13k	41.77	View chart
Costco Wholesale Corporation (COST)	0.3	$523k	713.00	733.01	View chart
Shopify Cl A (SHOP)	0.3	$521k	6.7k	77.17	View chart
At&t (T)	0.3	$487k	28k	17.60	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.3	$483k	13k	37.00	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$479k	12k	41.08	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.3	$458k	7.0k	65.61	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$457k	7.5k	61.05	View chart
Wal-Mart Stores (WMT)	0.3	$452k	7.5k	60.17	View chart
Visa Com Cl A (V)	0.3	$423k	1.5k	279.08	View chart
Coca-Cola Company (KO)	0.3	$415k	6.8k	61.18	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.3	$414k	13k	32.65	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.3	$408k	18k	22.37	View chart
Avery Dennison Corporation (AVY)	0.3	$406k	1.8k	223.30	View chart
Progressive Corporation (PGR)	0.3	$406k	2.0k	206.83	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$405k	5.3k	75.98	View chart
Starbucks Corporation (SBUX)	0.3	$400k	4.4k	91.39	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.3	$391k	16k	24.60	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$389k	5.9k	65.87	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$378k	6.5k	57.96	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$377k	6.5k	57.86	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$375k	1.8k	208.23	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$372k	4.5k	81.78	View chart
PNC Financial Services (PNC)	0.2	$372k	2.3k	161.60	View chart
Anthem (ELV)	0.2	$372k	717.00	518.38	View chart
Lockheed Martin Corporation (LMT)	0.2	$358k	787.00	455.02	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$355k	800.00	443.77	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$351k	14k	25.49	View chart
Bank of America Corporation (BAC)	0.2	$345k	9.1k	37.92	View chart
General Electric Com New (GE)	0.2	$345k	2.0k	175.56	View chart
Verizon Communications (VZ)	0.2	$344k	8.2k	41.96	View chart
Cheniere Energy Com New (LNG)	0.2	$329k	2.0k	161.29	View chart
Curtiss-Wright (CW)	0.2	$322k	1.3k	255.95	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$320k	6.3k	50.60	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.2	$318k	11k	28.04	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$310k	7.4k	42.01	View chart
Renaissance Cap Greenwich Ipo Etf (IPO)	0.2	$301k	7.3k	41.52	View chart
Abbott Laboratories (ABT)	0.2	$297k	2.6k	113.64	View chart
Lincoln Electric Holdings (LECO)	0.2	$290k	1.1k	255.39	View chart
Xcel Energy (XEL)	0.2	$283k	5.3k	53.75	View chart
Cisco Systems (CSCO)	0.2	$282k	5.7k	49.91	View chart
Dover Corporation (DOV)	0.2	$279k	1.6k	177.19	View chart
Eaton Corp SHS (ETN)	0.2	$279k	892.00	312.78	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.2	$279k	7.7k	36.21	View chart
Target Corporation (TGT)	0.2	$274k	1.5k	177.20	View chart
Meta Platforms Cl A (META)	0.2	$271k	557.00	485.87	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$270k	1.8k	150.92	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$269k	4.5k	60.42	View chart
Cabot Corporation (CBT)	0.2	$261k	2.8k	92.20	View chart
Philip Morris International (PM)	0.2	$260k	2.8k	91.62	View chart
Teledyne Technologies Incorporated (TDY)	0.2	$258k	600.00	429.32	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$247k	470.00	524.60	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.2	$246k	6.6k	37.47	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$243k	6.2k	39.02	View chart
UnitedHealth (UNH)	0.2	$242k	489.00	494.70	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$235k	4.7k	50.17	View chart
Qualcomm (QCOM)	0.2	$235k	1.4k	169.31	View chart
Sempra Energy (SRE)	0.2	$235k	3.3k	71.83	View chart
CSX Corporation (CSX)	0.1	$228k	6.2k	37.07	View chart
Vaneck Etf Trust Low Carbn Energy (SMOG)	0.1	$226k	2.3k	98.32	View chart
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV)	0.1	$225k	6.9k	32.70	View chart
Novo-nordisk A S Adr (NVO)	0.1	$224k	1.7k	128.40	View chart
Boeing Company (BA)	0.1	$222k	1.1k	192.99	View chart
Honeywell International (HON)	0.1	$220k	1.1k	205.24	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$219k	3.1k	69.99	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$213k	1.2k	179.06	View chart
Frontier Communications Pare (FYBR)	0.1	$208k	8.5k	24.50	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$206k	2.2k	94.42	View chart
Altria (MO)	0.1	$206k	4.7k	43.62	View chart
Northrop Grumman Corporation (NOC)	0.1	$205k	429.00	478.66	View chart
Enlink Midstream Com Unit Rep Ltd (ENLC)	0.1	$203k	15k	13.64	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$203k	8.2k	24.72	View chart
Amgen (AMGN)	0.1	$202k	711.00	284.16	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$193k	33k	5.93	View chart
Blackrock Tcp Cap Corp (TCPC)	0.1	$136k	13k	10.43	View chart
Dish Network Corporation Note 3.375% 8/1 (Principal)	0.0	$7.5k	12k	0.63	View chart

Past Filings by Lakeridge Wealth Management

SEC 13F filings are viewable for Lakeridge Wealth Management going back to 2024

Lakeridge Wealth Management 2024 Q1 filed April 29, 2024

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