Lakeridge Wealth Management

Lakeridge Wealth Management as of March 31, 2024

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