Lakeridge Wealth Management

Lakeridge Wealth Management as of June 30, 2024

Portfolio Holdings for Lakeridge Wealth Management

Lakeridge Wealth Management holds 145 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust High Divid Etf (FDVV) 7.5 $13M 268k 46.78
Sherwin-Williams Company (SHW) 6.5 $11M 37k 298.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.0 $9.9M 93k 107.12
First Tr Mid Cap Core Alphad Com Shs (FNX) 4.3 $7.1M 66k 108.53
Ishares Tr Core Msci Intl (IDEV) 4.1 $6.9M 105k 65.64
Apple (AAPL) 3.7 $6.2M 30k 210.62
NVIDIA Corporation (NVDA) 3.6 $6.0M 49k 123.54
Microsoft Corporation (MSFT) 3.6 $5.9M 13k 446.94
Ishares Tr Core S&p500 Etf (IVV) 3.2 $5.4M 9.8k 547.24
American Centy Etf Tr Us Eqt Etf (AVUS) 2.8 $4.6M 52k 90.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.7 $4.5M 94k 47.37
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 2.1 $3.5M 62k 56.64
Dimensional Etf Trust Short Duration F (DFSD) 2.0 $3.3M 71k 47.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.7 $2.8M 88k 32.24
International Business Machines (IBM) 1.5 $2.5M 15k 172.95
Amazon (AMZN) 1.3 $2.2M 11k 193.25
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $2.1M 56k 37.49
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.2 $2.0M 32k 62.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.0M 3.6k 544.19
JPMorgan Chase & Co. (JPM) 1.2 $2.0M 9.7k 202.25
Exxon Mobil Corporation (XOM) 1.1 $1.8M 16k 115.12
Procter & Gamble Company (PG) 1.1 $1.8M 11k 164.92
Eli Lilly & Co. (LLY) 0.9 $1.5M 1.7k 905.23
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.9 $1.5M 38k 38.85
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.8 $1.3M 35k 37.92
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.8 $1.3M 72k 18.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.3M 3.1k 406.84
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $1.1M 38k 29.67
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.1M 6.2k 182.02
Johnson & Johnson (JNJ) 0.7 $1.1M 7.4k 146.15
Ishares Tr Core Msci Total (IXUS) 0.6 $1.0M 15k 67.56
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.6 $1.0M 25k 40.23
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.6 $961k 11k 90.46
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $953k 36k 26.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $915k 9.9k 92.54
Pepsi (PEP) 0.5 $904k 5.5k 164.93
Ishares Tr Select Divid Etf (DVY) 0.5 $832k 6.9k 120.97
Tesla Motors (TSLA) 0.5 $831k 4.2k 197.89
Chevron Corporation (CVX) 0.5 $806k 5.2k 156.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $789k 14k 58.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $783k 1.6k 500.17
Phillips Edison & Co Common Stock (PECO) 0.5 $774k 24k 32.71
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.4 $727k 21k 34.11
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.4 $691k 20k 34.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.4 $688k 17k 41.42
Union Pacific Corporation (UNP) 0.4 $679k 3.0k 226.25
Alphabet Cap Stk Cl C (GOOG) 0.4 $676k 3.7k 183.40
Merck & Co (MRK) 0.4 $672k 5.4k 123.79
Ishares Tr Conser Alloc Etf (AOK) 0.4 $668k 18k 36.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $654k 2.4k 267.51
McDonald's Corporation (MCD) 0.4 $637k 2.5k 254.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $634k 9.8k 64.95
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $626k 3.4k 182.56
Costco Wholesale Corporation (COST) 0.4 $609k 717.00 849.84
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.4 $599k 17k 35.13
Steris Shs Usd (STE) 0.4 $593k 2.7k 219.57
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $584k 5.5k 106.65
Progressive Corporation (PGR) 0.3 $581k 2.8k 207.71
Caterpillar (CAT) 0.3 $576k 1.7k 333.07
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.3 $574k 14k 40.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $552k 13k 42.59
Wal-Mart Stores (WMT) 0.3 $547k 8.1k 67.71
Abbvie (ABBV) 0.3 $537k 3.1k 171.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $535k 5.3k 100.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $532k 12k 43.76
At&t (T) 0.3 $519k 27k 19.11
Home Depot (HD) 0.3 $517k 1.5k 344.32
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $507k 8.7k 58.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $499k 2.9k 174.50
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.3 $494k 13k 37.85
Select Sector Spdr Tr Technology (XLK) 0.3 $482k 2.1k 226.26
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $475k 7.8k 61.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $475k 1.3k 364.64
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $459k 7.3k 62.60
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $457k 21k 22.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $435k 6.9k 62.87
Shopify Cl A (SHOP) 0.3 $433k 6.6k 66.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $433k 2.6k 164.25
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.3 $427k 13k 33.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $411k 7.2k 56.68
Avery Dennison Corporation (AVY) 0.2 $400k 1.8k 218.70
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $389k 16k 24.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $389k 5.2k 74.08
Anthem (ELV) 0.2 $388k 717.00 541.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $383k 800.00 478.90
Intel Corporation (INTC) 0.2 $377k 12k 30.97
Lincoln Electric Holdings (LECO) 0.2 $377k 2.0k 188.63
Visa Com Cl A (V) 0.2 $375k 1.4k 262.47
Cheniere Energy Com New (LNG) 0.2 $375k 2.1k 174.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $371k 7.5k 49.42
PNC Financial Services (PNC) 0.2 $371k 2.4k 155.49
Lockheed Martin Corporation (LMT) 0.2 $369k 790.00 467.38
Coca-Cola Company (KO) 0.2 $366k 5.7k 63.65
Bank of America Corporation (BAC) 0.2 $362k 9.1k 39.77
Wells Fargo & Company (WFC) 0.2 $361k 6.1k 59.39
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $360k 14k 26.73
Curtiss-Wright (CW) 0.2 $341k 1.3k 271.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $338k 1.9k 182.11
Verizon Communications (VZ) 0.2 $333k 8.1k 41.24
Philip Morris International (PM) 0.2 $327k 3.2k 101.32
Starbucks Corporation (SBUX) 0.2 $326k 4.2k 77.84
Ishares Gold Tr Ishares New (IAU) 0.2 $324k 7.4k 43.93
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $323k 12k 27.67
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $322k 3.3k 97.07
Renaissance Cap Greenwich Ipo Etf (IPO) 0.2 $321k 8.0k 40.31
Ge Aerospace Com New (GE) 0.2 $313k 2.0k 158.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $303k 4.2k 72.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $303k 6.0k 50.11
Xcel Energy (XEL) 0.2 $295k 5.5k 53.41
Qualcomm (QCOM) 0.2 $290k 1.5k 199.12
Dover Corporation (DOV) 0.2 $284k 1.6k 180.50
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.2 $284k 7.7k 36.82
Eaton Corp SHS (ETN) 0.2 $284k 904.00 313.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $283k 4.5k 63.54
Meta Platforms Cl A (META) 0.2 $280k 556.00 503.92
Vanguard World Inf Tech Etf (VGT) 0.2 $271k 470.00 576.87
Abbott Laboratories (ABT) 0.2 $267k 2.6k 103.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $265k 3.2k 81.65
Cabot Corporation (CBT) 0.2 $261k 2.8k 91.89
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.2 $253k 6.6k 38.51
Sempra Energy (SRE) 0.1 $249k 3.3k 76.06
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $242k 13k 19.22
Tcw Etf Trust Artificial Intel (AIFD) 0.1 $236k 8.4k 27.94
Select Sector Spdr Tr Financial (XLF) 0.1 $235k 5.7k 41.11
Teledyne Technologies Incorporated (TDY) 0.1 $233k 600.00 387.98
Altria (MO) 0.1 $233k 5.1k 45.55
Honeywell International (HON) 0.1 $230k 1.1k 213.50
Target Corporation (TGT) 0.1 $230k 1.6k 148.04
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $229k 6.9k 33.32
Boeing Company (BA) 0.1 $228k 1.3k 182.01
Frontier Communications Pare (FYBR) 0.1 $223k 8.5k 26.18
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.1 $221k 2.3k 96.24
Cisco Systems (CSCO) 0.1 $221k 4.6k 47.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $220k 5.7k 38.42
Mondelez Intl Cl A (MDLZ) 0.1 $216k 3.3k 65.43
Select Sector Spdr Tr Energy (XLE) 0.1 $215k 2.4k 91.14
Ishares Tr Msci Eafe Etf (EFA) 0.1 $213k 2.7k 78.33
Amgen (AMGN) 0.1 $213k 680.00 312.48
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $212k 33k 6.37
CSX Corporation (CSX) 0.1 $207k 6.2k 33.45
Novo-nordisk A S Adr (NVO) 0.1 $206k 1.4k 142.70
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $205k 15k 13.76
Blackrock Tcp Cap Corp (TCPC) 0.1 $141k 13k 10.80
Rocket Lab Usa (RKLB) 0.0 $48k 10k 4.80
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $7.5k 12k 0.62