Lakeshore Capital Group as of June 30, 2025
Portfolio Holdings for Lakeshore Capital Group
Lakeshore Capital Group holds 78 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.2 | $14M | 22k | 620.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.2 | $9.3M | 17k | 551.65 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.0 | $4.5M | 10k | 440.67 | |
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 3.9 | $4.4M | 93k | 47.31 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 2.9 | $3.3M | 124k | 26.53 | |
| Ishares Tr Core High Dv Etf (HDV) | 2.7 | $3.0M | 26k | 117.17 | |
| Costco Wholesale Corporation (COST) | 2.7 | $3.0M | 3.0k | 989.90 | |
| Amazon (AMZN) | 2.6 | $2.9M | 13k | 219.39 | |
| Ishares Tr U.s. Tech Etf (IYW) | 2.2 | $2.4M | 14k | 173.27 | |
| Apple (AAPL) | 2.1 | $2.3M | 11k | 205.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $2.2M | 9.9k | 226.48 | |
| Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) | 2.0 | $2.2M | 35k | 63.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $2.1M | 4.3k | 485.82 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.1M | 4.1k | 497.46 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.8 | $2.1M | 45k | 45.75 | |
| Coca-Cola Company (KO) | 1.7 | $1.9M | 26k | 70.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.8M | 10k | 176.24 | |
| American Express Company (AXP) | 1.6 | $1.8M | 5.6k | 318.99 | |
| Procter & Gamble Company (PG) | 1.5 | $1.7M | 11k | 159.33 | |
| Meta Platforms Cl A (META) | 1.5 | $1.7M | 2.2k | 738.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $1.6M | 14k | 113.41 | |
| Netflix (NFLX) | 1.4 | $1.5M | 1.2k | 1338.92 | |
| Goldman Sachs (GS) | 1.3 | $1.4M | 2.0k | 707.85 | |
| Ishares Tr Mbs Etf (MBB) | 1.2 | $1.4M | 15k | 93.89 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.3M | 8.7k | 152.74 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.2 | $1.3M | 28k | 48.24 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.3M | 14k | 97.78 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.3M | 4.3k | 289.89 | |
| Visa Com Cl A (V) | 1.1 | $1.2M | 3.4k | 355.04 | |
| Ishares Tr Core Msci Euro (IEUR) | 1.1 | $1.2M | 18k | 66.20 | |
| Tesla Motors (TSLA) | 1.0 | $1.2M | 3.7k | 317.69 | |
| Ishares Tr Us Consum Discre (IYC) | 1.0 | $1.1M | 12k | 99.64 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.9 | $1.0M | 19k | 56.48 | |
| Verizon Communications (VZ) | 0.9 | $989k | 23k | 43.27 | |
| NVIDIA Corporation (NVDA) | 0.8 | $958k | 6.1k | 158.00 | |
| Kraft Heinz (KHC) | 0.8 | $957k | 37k | 25.82 | |
| Abbott Laboratories (ABT) | 0.8 | $945k | 6.9k | 136.01 | |
| Stryker Corporation (SYK) | 0.8 | $945k | 2.4k | 395.58 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.8 | $919k | 31k | 29.78 | |
| At&t (T) | 0.8 | $911k | 32k | 28.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $863k | 2.9k | 298.89 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $806k | 14k | 56.15 | |
| Eli Lilly & Co. (LLY) | 0.7 | $803k | 1.0k | 779.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $786k | 3.6k | 215.77 | |
| Ishares Tr Us Consm Staples (IYK) | 0.7 | $786k | 11k | 70.48 | |
| Chevron Corporation (CVX) | 0.7 | $736k | 5.1k | 143.19 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.6 | $727k | 12k | 60.94 | |
| Bank of America Corporation (BAC) | 0.6 | $716k | 15k | 47.32 | |
| Honeywell International (HON) | 0.6 | $714k | 3.1k | 232.87 | |
| UnitedHealth (UNH) | 0.6 | $709k | 2.3k | 312.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $693k | 4.6k | 149.58 | |
| Starbucks Corporation (SBUX) | 0.6 | $692k | 7.5k | 91.64 | |
| Walt Disney Company (DIS) | 0.6 | $691k | 5.6k | 124.01 | |
| Home Depot (HD) | 0.6 | $683k | 1.9k | 366.68 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $662k | 1.2k | 561.81 | |
| Digital Realty Trust (DLR) | 0.6 | $653k | 3.7k | 174.35 | |
| Merck & Co (MRK) | 0.6 | $644k | 8.1k | 79.16 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.5 | $599k | 7.0k | 85.59 | |
| Yum! Brands (YUM) | 0.5 | $595k | 4.0k | 148.17 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.5 | $565k | 9.5k | 59.20 | |
| Ishares Tr Us Industrials (IYJ) | 0.5 | $557k | 3.9k | 142.33 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $539k | 1.3k | 405.36 | |
| Jd.com Spon Ads Cl A (JD) | 0.5 | $510k | 16k | 32.64 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $493k | 4.7k | 104.47 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $474k | 13k | 35.69 | |
| Intel Corporation (INTC) | 0.4 | $462k | 21k | 22.40 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $433k | 1.1k | 386.82 | |
| McDonald's Corporation (MCD) | 0.4 | $414k | 1.4k | 292.14 | |
| Nike CL B (NKE) | 0.3 | $371k | 5.2k | 71.04 | |
| Ishares Tr Msci Usa Quality (GARP) | 0.3 | $359k | 6.0k | 60.38 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $323k | 3.4k | 94.77 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.3 | $317k | 2.3k | 140.01 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $317k | 3.9k | 81.66 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $315k | 7.0k | 45.22 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $290k | 5.6k | 52.02 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $217k | 2.8k | 76.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $201k | 1.8k | 109.30 | |
| Ford Motor Company (F) | 0.1 | $109k | 10k | 10.85 |
