Lakeshore Capital Group

Lakeshore Capital Group as of March 31, 2025

Portfolio Holdings for Lakeshore Capital Group

Lakeshore Capital Group holds 75 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.8 $12M 22k 561.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $6.4M 14k 468.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.7 $4.9M 12k 419.89
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 4.6 $4.8M 102k 46.96
Ishares Tr Core High Dv Etf (HDV) 3.6 $3.7M 31k 121.12
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 3.2 $3.3M 124k 26.68
Costco Wholesale Corporation (COST) 2.8 $2.9M 3.1k 945.79
Amazon (AMZN) 2.4 $2.5M 13k 190.26
Ishares Tr U.s. Tech Etf (IYW) 2.2 $2.3M 16k 140.44
Apple (AAPL) 2.1 $2.2M 9.8k 222.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $2.2M 4.1k 532.63
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 1.9 $2.0M 36k 56.44
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $2.0M 15k 132.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $1.9M 12k 166.01
Coca-Cola Company (KO) 1.7 $1.8M 25k 71.62
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $1.7M 38k 45.65
American Express Company (AXP) 1.6 $1.6M 6.0k 269.07
Procter & Gamble Company (PG) 1.5 $1.6M 9.1k 170.42
Meta Platforms Cl A (META) 1.5 $1.5M 2.6k 576.33
Microsoft Corporation (MSFT) 1.5 $1.5M 4.0k 375.44
Netflix (NFLX) 1.4 $1.5M 1.6k 932.26
Ishares Tr Mbs Etf (MBB) 1.4 $1.4M 15k 93.78
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.4M 8.8k 154.65
Wal-Mart Stores (WMT) 1.3 $1.3M 15k 87.79
Goldman Sachs (GS) 1.3 $1.3M 2.4k 546.34
Visa Com Cl A (V) 1.2 $1.2M 3.5k 350.47
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $1.2M 28k 43.70
Johnson & Johnson (JNJ) 1.2 $1.2M 7.3k 165.83
JPMorgan Chase & Co. (JPM) 1.1 $1.2M 4.8k 245.31
At&t (T) 1.1 $1.1M 40k 28.28
Ishares Tr Core Msci Euro (IEUR) 1.1 $1.1M 19k 60.15
Ishares Tr Us Consum Discre (IYC) 1.1 $1.1M 13k 88.33
Verizon Communications (VZ) 1.0 $1.0M 23k 45.36
Ishares Tr Russell 2000 Etf (IWM) 0.9 $979k 4.9k 199.50
Ishares Tr Us Hlthcare Etf (IYH) 0.9 $955k 16k 60.89
Tesla Motors (TSLA) 0.9 $924k 3.6k 259.19
Abbott Laboratories (ABT) 0.9 $921k 6.9k 132.66
Ishares Tr Us Telecom Etf (IYZ) 0.9 $904k 33k 27.39
Stryker Corporation (SYK) 0.9 $892k 2.4k 372.27
Eli Lilly & Co. (LLY) 0.8 $847k 1.0k 826.12
Kraft Heinz (KHC) 0.8 $806k 27k 30.43
Accenture Plc Ireland Shs Class A (ACN) 0.7 $771k 2.5k 312.06
Ishares Tr Us Consm Staples (IYK) 0.7 $762k 11k 71.57
Chevron Corporation (CVX) 0.7 $726k 4.3k 167.29
Mastercard Incorporated Cl A (MA) 0.7 $680k 1.2k 548.30
UnitedHealth (UNH) 0.7 $678k 1.3k 523.85
Bank of America Corporation (BAC) 0.6 $665k 16k 41.73
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $660k 12k 55.45
Blackstone Group Inc Com Cl A (BX) 0.6 $652k 4.7k 139.78
Ishares Tr U.s. Fin Svc Etf (IYG) 0.6 $646k 8.2k 78.55
Home Depot (HD) 0.6 $631k 1.7k 366.49
Honeywell International (HON) 0.6 $619k 2.9k 211.74
Starbucks Corporation (SBUX) 0.6 $616k 6.3k 98.08
Chipotle Mexican Grill (CMG) 0.6 $609k 12k 50.21
Yum! Brands (YUM) 0.5 $569k 3.6k 157.34
Digital Realty Trust (DLR) 0.5 $567k 4.0k 143.29
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $559k 10k 54.67
Jd.com Spon Ads Cl A (JD) 0.5 $556k 14k 41.12
Walt Disney Company (DIS) 0.5 $549k 5.6k 98.69
Ishares Tr Us Industrials (IYJ) 0.5 $544k 4.2k 130.19
NVIDIA Corporation (NVDA) 0.5 $538k 5.0k 108.38
Merck & Co (MRK) 0.5 $502k 5.6k 89.77
Ishares Tr National Mun Etf (MUB) 0.5 $485k 4.6k 105.45
Thermo Fisher Scientific (TMO) 0.4 $464k 932.00 497.49
McDonald's Corporation (MCD) 0.4 $388k 1.2k 312.46
Comcast Corp Cl A (CMCSA) 0.4 $373k 10k 36.90
Adobe Systems Incorporated (ADBE) 0.3 $316k 825.00 383.45
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $315k 3.3k 95.75
Ishares Tr U.s. Energy Etf (IYE) 0.3 $289k 5.9k 49.30
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $280k 2.1k 134.81
Intel Corporation (INTC) 0.3 $279k 12k 22.71
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $276k 5.6k 49.60
Ishares Tr Rus 1000 Etf (IWB) 0.2 $235k 767.00 306.87
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $226k 3.9k 57.60
Nike CL B (NKE) 0.2 $224k 3.5k 63.48