Lakeridge Wealth Management

Lakeridge Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Lakeridge Wealth Management

Lakeridge Wealth Management holds 153 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust High Divid Etf (FDVV) 7.7 $14M 278k 50.65
Sherwin-Williams Company (SHW) 7.7 $14M 37k 381.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.2 $11M 100k 112.98
First Tr Mid Cap Core Alphad Com Shs (FNX) 4.5 $8.2M 70k 117.15
Apple (AAPL) 3.7 $6.8M 29k 233.00
American Centy Etf Tr Us Eqt Etf (AVUS) 3.3 $6.1M 64k 95.15
Ishares Tr Core S&p500 Etf (IVV) 3.1 $5.7M 9.9k 576.83
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.1 $5.7M 117k 48.68
NVIDIA Corporation (NVDA) 3.1 $5.7M 47k 121.44
Microsoft Corporation (MSFT) 3.1 $5.6M 13k 430.29
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 2.1 $3.9M 64k 60.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.8 $3.3M 97k 34.29
Dimensional Etf Trust Short Duration F (DFSD) 1.8 $3.3M 69k 47.74
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.8 $3.3M 105k 31.08
International Business Machines (IBM) 1.7 $3.1M 14k 221.08
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.6 $2.9M 43k 67.03
JPMorgan Chase & Co. (JPM) 1.1 $2.0M 9.6k 210.86
Amazon (AMZN) 1.1 $2.0M 11k 186.33
Ishares Tr Core Msci Intl (IDEV) 1.1 $2.0M 28k 70.83
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $2.0M 50k 39.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.9M 3.4k 573.81
Exxon Mobil Corporation (XOM) 1.0 $1.9M 16k 117.22
Procter & Gamble Company (PG) 1.0 $1.9M 11k 173.20
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.9 $1.7M 42k 40.48
Eli Lilly & Co. (LLY) 0.8 $1.5M 1.7k 885.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.4M 3.1k 460.28
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.8 $1.4M 35k 39.25
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.8 $1.4M 72k 19.07
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.2M 6.3k 197.17
Johnson & Johnson (JNJ) 0.7 $1.2M 7.3k 162.05
Ishares Tr Core Msci Total (IXUS) 0.6 $1.1M 16k 72.63
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $1.1M 33k 31.78
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.6 $1.1M 11k 99.53
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.6 $1.0M 25k 41.32
Tesla Motors (TSLA) 0.6 $1.0M 3.9k 261.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $951k 9.9k 95.75
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $946k 34k 28.14
Ishares Tr Select Divid Etf (DVY) 0.5 $925k 6.9k 135.08
Pepsi (PEP) 0.5 $906k 5.3k 170.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $843k 14k 62.32
Phillips Edison & Co Common Stock (PECO) 0.5 $828k 22k 37.71
McDonald's Corporation (MCD) 0.4 $765k 2.5k 304.47
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.4 $751k 21k 35.24
Union Pacific Corporation (UNP) 0.4 $734k 3.0k 246.47
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.4 $705k 20k 35.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $703k 9.8k 71.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.4 $695k 17k 42.17
Progressive Corporation (PGR) 0.4 $693k 2.7k 253.79
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $677k 11k 64.60
Caterpillar (CAT) 0.4 $674k 1.7k 391.12
Ishares Tr Conser Alloc Etf (AOK) 0.4 $670k 17k 38.66
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $666k 5.7k 116.96
Wal-Mart Stores (WMT) 0.4 $657k 8.1k 80.75
Steris Shs Usd (STE) 0.4 $656k 2.7k 242.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $635k 14k 45.86
Chevron Corporation (CVX) 0.3 $632k 4.3k 147.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $621k 1.2k 527.50
Costco Wholesale Corporation (COST) 0.3 $621k 700.00 886.95
Alphabet Cap Stk Cl C (GOOG) 0.3 $619k 3.7k 167.17
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $615k 17k 36.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $613k 2.2k 283.16
Merck & Co (MRK) 0.3 $605k 5.3k 113.56
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $604k 9.9k 61.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $603k 5.8k 104.18
At&t (T) 0.3 $599k 27k 22.00
Abbvie (ABBV) 0.3 $598k 3.0k 197.51
Home Depot (HD) 0.3 $597k 1.5k 405.10
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.3 $594k 14k 41.74
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $590k 3.0k 198.07
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $574k 22k 25.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $545k 2.9k 189.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $530k 11k 47.85
Select Sector Spdr Tr Technology (XLK) 0.3 $529k 2.3k 225.76
Shopify Cl A (SHOP) 0.3 $526k 6.6k 80.14
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.3 $511k 13k 39.13
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $500k 7.4k 67.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $490k 1.3k 375.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $472k 2.6k 179.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $459k 6.9k 66.52
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $458k 18k 25.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $455k 7.6k 59.51
PNC Financial Services (PNC) 0.2 $441k 2.4k 184.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $422k 5.2k 80.37
Coca-Cola Company (KO) 0.2 $414k 5.8k 71.86
Curtiss-Wright (CW) 0.2 $413k 1.3k 328.71
Lockheed Martin Corporation (LMT) 0.2 $412k 704.00 584.64
Starbucks Corporation (SBUX) 0.2 $412k 4.2k 97.48
Avery Dennison Corporation (AVY) 0.2 $405k 1.8k 220.72
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $397k 11k 35.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $390k 800.00 487.92
Visa Com Cl A (V) 0.2 $390k 1.4k 274.95
Eaton Corp SHS (ETN) 0.2 $386k 1.2k 331.32
Lincoln Electric Holdings (LECO) 0.2 $384k 2.0k 192.04
Philip Morris International (PM) 0.2 $376k 3.1k 121.39
Anthem (ELV) 0.2 $372k 716.00 519.84
Ge Aerospace Com New (GE) 0.2 $371k 2.0k 188.59
Cheniere Energy Com New (LNG) 0.2 $368k 2.0k 179.87
Ishares Gold Tr Ishares New (IAU) 0.2 $366k 7.4k 49.70
Bank of America Corporation (BAC) 0.2 $362k 9.1k 39.68
Xcel Energy (XEL) 0.2 $361k 5.5k 65.30
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $353k 12k 30.23
Wells Fargo & Company (WFC) 0.2 $345k 6.1k 56.49
Renaissance Cap Greenwich Ipo Etf (IPO) 0.2 $341k 8.0k 42.88
Verizon Communications (VZ) 0.2 $336k 7.5k 44.91
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $336k 3.3k 101.27
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $325k 12k 28.15
Cabot Corporation (CBT) 0.2 $317k 2.8k 111.77
Meta Platforms Cl A (META) 0.2 $315k 550.00 572.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $314k 4.2k 75.11
Alphabet Cap Stk Cl A (GOOGL) 0.2 $311k 1.9k 165.81
Dover Corporation (DOV) 0.2 $302k 1.6k 191.72
Frontier Communications Pare (FYBR) 0.2 $302k 8.5k 35.53
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $300k 4.5k 67.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $293k 5.7k 51.12
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.2 $293k 7.7k 38.04
Abbott Laboratories (ABT) 0.2 $291k 2.6k 114.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $286k 5.4k 52.81
Intel Corporation (INTC) 0.2 $282k 12k 23.46
Vanguard World Inf Tech Etf (VGT) 0.2 $279k 476.00 586.85
Sempra Energy (SRE) 0.2 $274k 3.3k 83.63
Teledyne Technologies Incorporated (TDY) 0.1 $263k 600.00 437.66
Applovin Corp Com Cl A (APP) 0.1 $261k 2.0k 130.55
Select Sector Spdr Tr Financial (XLF) 0.1 $260k 5.7k 45.32
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $259k 6.6k 39.49
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $258k 6.8k 37.86
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.1 $258k 2.3k 112.26
Altria (MO) 0.1 $257k 5.0k 51.04
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $249k 13k 19.72
Cisco Systems (CSCO) 0.1 $246k 4.6k 53.22
Qualcomm (QCOM) 0.1 $246k 1.4k 170.02
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $244k 6.3k 38.53
Target Corporation (TGT) 0.1 $244k 1.6k 155.86
Mondelez Intl Cl A (MDLZ) 0.1 $237k 3.2k 73.66
Blackstone Group Inc Com Cl A (BX) 0.1 $236k 1.5k 153.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $236k 5.7k 41.12
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $233k 6.9k 33.89
UnitedHealth (UNH) 0.1 $232k 396.00 584.68
Cohen & Steers REIT/P (RNP) 0.1 $231k 9.8k 23.67
Tcw Etf Trust Artificial Intel (AIFD) 0.1 $228k 8.4k 27.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $228k 2.7k 83.63
Northrop Grumman Corporation (NOC) 0.1 $227k 429.00 528.07
Honeywell International (HON) 0.1 $224k 1.1k 206.66
Amgen (AMGN) 0.1 $217k 673.00 322.30
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $216k 15k 14.51
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $214k 4.3k 50.21
CSX Corporation (CSX) 0.1 $213k 6.2k 34.53
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $210k 2.1k 101.66
Select Sector Spdr Tr Energy (XLE) 0.1 $209k 2.4k 87.81
Ishares Silver Tr Ishares (SLV) 0.1 $206k 7.3k 28.41
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $195k 31k 6.35
Rocket Lab Usa (RKLB) 0.1 $127k 13k 9.73
Blackrock Tcp Cap Corp (TCPC) 0.1 $108k 13k 8.29
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $9.7k 12k 0.81