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| Name: |
Lakeridge Wealth Management LLC |
| City: |
MENTOR |
| State: |
OH |
| Zip: |
44060 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FDVV |
Fidelity High Dividend Etf |
1 |
- |
$0.00 |
$15,762,000 |
317,772 |
7.88% |
972,000 |
21,614 |
0.328 |
N/A |
|
|
SHW |
Sherwin Williams Co |
2 |
- |
$345.93 |
$12,918,000 |
36,995 |
6.46% |
528,000 |
546 |
0.014 |
General Building Mate... |
|
|
LQD |
iShares Trust Goldman Sachs |
3 |
- |
$108.08 |
$12,285,000 |
113,025 |
6.14% |
895,000 |
6,413 |
0.027 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
4 |
- |
$48.37 |
$9,963,000 |
206,067 |
4.98% |
743,000 |
13,053 |
0.022 |
N/A |
|
|
FNX |
First Trust Mid Cap Core Al... |
5 |
- |
$117.49 |
$8,166,000 |
74,929 |
4.08% |
-39,000 |
4,023 |
0.861 |
Closed - End Fund - Debt |
|
|
AVUS |
Avantis Us Equity Etf |
6 |
- |
$0.00 |
$7,356,000 |
79,632 |
3.68% |
-371,000 |
-88 |
0.088 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$211.16 |
$6,319,000 |
28,450 |
3.16% |
-915,000 |
-439 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$626.44 |
$5,913,000 |
10,523 |
2.96% |
-175,000 |
181 |
0 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
9 |
- |
$0.00 |
$5,205,000 |
109,536 |
2.6% |
238,000 |
3,594 |
0.122 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$164.92 |
$4,980,000 |
45,950 |
2.49% |
-1,360,000 |
-1,262 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$503.32 |
$4,788,000 |
12,754 |
2.39% |
-651,000 |
-150 |
0 |
Application Software |
|
|
AVDE |
Avantis International Equit... |
12 |
- |
$73.97 |
$4,302,000 |
64,913 |
2.15% |
540,000 |
3,620 |
0.072 |
N/A |
|
|
JMEE |
Jpmorgan Market Expansion E... |
13 |
- |
$0.00 |
$4,220,000 |
75,382 |
2.11% |
-118,000 |
3,644 |
0.084 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
14 |
- |
$36.38 |
$3,814,000 |
115,625 |
1.91% |
-10,000 |
5,066 |
0.013 |
N/A |
|
|
LVHI |
Legg Mason International Lo... |
15 |
- |
$0.00 |
$3,680,000 |
113,673 |
1.84% |
411,000 |
6,557 |
0.126 |
N/A |
|
|
IBM |
International Business Mach... |
16 |
- |
$283.59 |
$3,534,000 |
14,212 |
1.77% |
421,000 |
52 |
0.002 |
Diversified Computer ... |
|
|
USTB |
Victoryshares Usaa Core Sho... |
17 |
New |
$0.00 |
$3,152,000 |
62,225 |
1.58% |
3,152,000 |
62,225 |
0.069 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$286.86 |
$2,903,000 |
11,836 |
1.45% |
587,000 |
2,173 |
0 |
Domestic Money Center... |
|
|
FLDR |
Fidelity Low Duration Bond ... |
19 |
- |
$0.00 |
$2,407,000 |
48,030 |
1.2% |
934,000 |
18,536 |
1.005 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
20 |
- |
$75.77 |
$2,101,000 |
30,501 |
1.05% |
214,000 |
1,233 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$225.02 |
$1,984,000 |
10,430 |
0.99% |
-424,000 |
-545 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$115.43 |
$1,947,000 |
16,371 |
0.97% |
216,000 |
278 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$157.05 |
$1,873,000 |
10,991 |
0.94% |
61,000 |
184 |
0 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$475.86 |
$1,774,000 |
3,330 |
0.89% |
360,000 |
210 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$623.62 |
$1,675,000 |
2,995 |
0.84% |
-382,000 |
-515 |
0 |
Closed - End Fund - E... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
26 |
- |
$0.00 |
$1,653,000 |
41,138 |
0.83% |
-55,000 |
-353 |
0.046 |
N/A |
|
|
FPEI |
First Trust Institutional P... |
27 |
- |
$0.00 |
$1,450,000 |
77,552 |
0.73% |
46,000 |
2,478 |
0.053 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
28 |
- |
$77.26 |
$1,435,000 |
20,558 |
0.72% |
259,000 |
2,782 |
0.001 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
29 |
- |
$0.00 |
$1,336,000 |
33,451 |
0.67% |
-69,000 |
-1,500 |
0.075 |
N/A |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$793.01 |
$1,324,000 |
1,603 |
0.66% |
54,000 |
-42 |
0 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
31 |
- |
$197.89 |
$1,260,000 |
6,610 |
0.63% |
-12,000 |
-54 |
0.005 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
32 |
New |
$219.24 |
$1,239,000 |
5,696 |
0.62% |
1,239,000 |
5,696 |
0.001 |
Integrated Telecommun... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
33 |
- |
$0.00 |
$1,153,000 |
29,996 |
0.58% |
-279,000 |
-5,368 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$156.90 |
$1,107,000 |
6,675 |
0.55% |
78,000 |
-437 |
0 |
Drug Manufacturers - ... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
35 |
- |
$0.00 |
$1,042,000 |
17,468 |
0.52% |
150,000 |
3,087 |
0.019 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
36 |
- |
$99.68 |
$1,026,000 |
11,384 |
0.51% |
-60,000 |
635 |
0.154 |
Property Management |
|
|
BND |
Vanguard Total Bond Market ETF |
37 |
- |
$72.80 |
$1,021,000 |
13,903 |
0.51% |
23,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
38 |
- |
$0.00 |
$991,000 |
23,886 |
0.5% |
-60,000 |
-992 |
0.026 |
N/A |
|
|
DVY |
iShares Dow Select Div |
39 |
- |
$136.19 |
$975,000 |
7,264 |
0.49% |
75,000 |
413 |
0.005 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
40 |
- |
$110.70 |
$965,000 |
10,391 |
0.48% |
-69,000 |
211 |
0.002 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
41 |
- |
$0.00 |
$959,000 |
15,939 |
0.48% |
53,000 |
523 |
0.014 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
42 |
- |
$63.44 |
$907,000 |
15,546 |
0.45% |
5,000 |
1,075 |
0.001 |
Closed - End Fund - E... |
|
|
FLTB |
Fidelity Limited Term Bond Etf |
43 |
New |
$0.00 |
$862,000 |
17,212 |
0.43% |
862,000 |
17,212 |
0.318 |
N/A |
|
|
PGR |
Progressive Corp |
44 |
- |
$244.98 |
$822,000 |
2,903 |
0.41% |
143,000 |
69 |
0 |
Property & Casualty I... |
|
|
PHEC |
Phillips Edison & Company, Inc |
45 |
- |
$36.00 |
$813,000 |
22,287 |
0.41% |
-15,000 |
174 |
0.022 |
N/A |
|
|
PEP |
Pepsico Inc |
46 |
- |
$135.26 |
$798,000 |
5,323 |
0.4% |
-5,000 |
44 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$299.91 |
$796,000 |
2,547 |
0.4% |
68,000 |
36 |
0 |
Restaurants |
|
|
T |
AT&T Corp |
48 |
- |
$26.97 |
$781,000 |
27,602 |
0.39% |
158,000 |
236 |
0 |
Long Distance Carriers |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
49 |
- |
$0.00 |
$763,000 |
21,301 |
0.38% |
-2,000 |
0 |
0.024 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$762,000 |
2,942 |
0.38% |
-594,000 |
-416 |
0 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$719,000 |
8,187 |
0.36% |
-4,000 |
187 |
0 |
Discount, Variety Stores |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
52 |
- |
$0.00 |
$718,000 |
30,222 |
0.36% |
72,000 |
2,460 |
0.033 |
N/A |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$970.33 |
$675,000 |
714 |
0.34% |
-13,000 |
-37 |
0 |
Discount, Variety Stores |
|
|
UDEC |
Innovator S |
54 |
- |
$0.00 |
$652,000 |
19,015 |
0.33% |
-20,000 |
-137 |
0.211 |
N/A |
|
|
CVX |
Chevron Corp |
55 |
- |
$155.31 |
$638,000 |
3,815 |
0.32% |
77,000 |
-59 |
0 |
Integrated Oil & Gas |
|
|
DFIC |
Dfa Dimensional Internation... |
56 |
- |
$0.00 |
$629,000 |
22,640 |
0.31% |
4,000 |
-1,539 |
0.003 |
N/A |
|
|
STE |
Steris Corp |
57 |
- |
$228.03 |
$628,000 |
2,770 |
0.31% |
52,000 |
-31 |
0.003 |
Medical Appliances & ... |
|
|
SHOP |
Shopify Inc |
58 |
- |
$112.11 |
$626,000 |
6,559 |
0.31% |
-71,000 |
0 |
0.001 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
60 |
- |
$72.57 |
$619,000 |
8,286 |
0.31% |
-68,000 |
-1,535 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
59 |
- |
$0.00 |
$619,000 |
10,834 |
0.31% |
167,000 |
2,984 |
0.007 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
61 |
- |
$0.00 |
$615,000 |
24,862 |
0.31% |
2,000 |
0 |
0.011 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
62 |
- |
$0.00 |
$614,000 |
17,130 |
0.31% |
-13,000 |
80 |
0.108 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
63 |
- |
$29.35 |
$599,000 |
23,904 |
0.3% |
-6,000 |
2,181 |
0.002 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$573.22 |
$599,000 |
1,166 |
0.3% |
-36,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
65 |
- |
$48.26 |
$598,000 |
13,682 |
0.3% |
1,000 |
-604 |
0 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
66 |
- |
$0.00 |
$595,000 |
19,040 |
0.3% |
-34,000 |
-2,517 |
0.001 |
N/A |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
67 |
- |
$0.00 |
$587,000 |
13,926 |
0.29% |
-8,000 |
0 |
0.087 |
N/A |
|
|
CAT |
Caterpillar Inc |
68 |
- |
$405.92 |
$584,000 |
1,770 |
0.29% |
-42,000 |
44 |
0 |
Farm & Construction M... |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$181.31 |
$561,000 |
3,593 |
0.28% |
-126,000 |
-12 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
70 |
- |
$370.07 |
$560,000 |
1,528 |
0.28% |
-15,000 |
49 |
0 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
71 |
- |
$307.02 |
$560,000 |
2,038 |
0.28% |
-67,000 |
-125 |
0 |
Closed - End Fund - E... |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
72 |
- |
$0.00 |
$546,000 |
13,036 |
0.27% |
-161,000 |
-3,450 |
0.035 |
N/A |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$192.45 |
$538,000 |
2,569 |
0.27% |
37,000 |
-249 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
74 |
- |
$205.93 |
$532,000 |
2,744 |
0.27% |
-57,000 |
-265 |
0.001 |
Closed - End Fund - Debt |
|
|
APP |
Applovin Corp |
76 |
- |
$335.10 |
$530,000 |
2,000 |
0.27% |
-118,000 |
0 |
0 |
N/A |
|
|
AOK |
iShares Trust |
75 |
- |
$38.77 |
$530,000 |
14,084 |
0.27% |
-118,000 |
-3,287 |
0.068 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
77 |
- |
$196.30 |
$528,000 |
2,807 |
0.26% |
-4,000 |
-69 |
0.009 |
Closed - End Fund - E... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
78 |
- |
$0.00 |
$528,000 |
7,161 |
0.26% |
216,000 |
3,308 |
0 |
N/A |
|
|
V |
Visa Inc |
79 |
- |
$347.93 |
$528,000 |
1,507 |
0.26% |
77,000 |
81 |
0 |
Business Services |
|
|
PM |
Philip Morris International... |
80 |
- |
$179.91 |
$520,000 |
3,274 |
0.26% |
146,000 |
163 |
0 |
Cigarettes & Other To... |
|
|
META |
Meta Platforms Inc |
81 |
- |
$717.51 |
$512,000 |
889 |
0.26% |
175,000 |
314 |
0 |
Internet Service Prov... |
|
|
XLK |
SPDR Technology Sector |
82 |
- |
$255.85 |
$506,000 |
2,449 |
0.25% |
-51,000 |
55 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
83 |
- |
$112.82 |
$501,000 |
4,795 |
0.25% |
-163,000 |
-966 |
0.001 |
Closed - End Fund - E... |
|
|
SMMD |
Ishares Russell 2500 Etf |
84 |
- |
$0.00 |
$492,000 |
7,868 |
0.25% |
-46,000 |
-50 |
0.008 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
85 |
- |
$63.30 |
$481,000 |
8,156 |
0.24% |
116,000 |
784 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
86 |
- |
$255.42 |
$478,000 |
2,386 |
0.24% |
130,000 |
302 |
0 |
Conglomerates |
|
|
IWF |
iShares Russell 1000 Growth |
87 |
- |
$427.57 |
$469,000 |
1,298 |
0.23% |
-55,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
89 |
- |
$184.42 |
$459,000 |
2,648 |
0.23% |
-3,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
88 |
- |
$49.59 |
$459,000 |
10,148 |
0.23% |
-4,000 |
-364 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
90 |
- |
$82.55 |
$451,000 |
6,286 |
0.23% |
18,000 |
119 |
0 |
Domestic Money Center... |
|
|
SCHB |
Schwab Strategic Trust |
91 |
- |
$24.07 |
$439,000 |
20,402 |
0.22% |
-31,000 |
-289 |
0.01 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
92 |
- |
$69.87 |
$436,000 |
6,085 |
0.22% |
74,000 |
267 |
0 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
93 |
- |
$83.36 |
$435,000 |
4,851 |
0.22% |
-92,000 |
-445 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
94 |
- |
$94.94 |
$426,000 |
4,345 |
0.21% |
38,000 |
93 |
0 |
Specialty Eateries |
|
|
PNC |
PNC Financial Services Grou... |
95 |
- |
$197.02 |
$425,000 |
2,415 |
0.21% |
-35,000 |
27 |
0.001 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
96 |
- |
$554.20 |
$403,000 |
860 |
0.2% |
-24,000 |
25 |
0 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
97 |
- |
$235.10 |
$402,000 |
1,703 |
0.2% |
-279,000 |
-1,283 |
0 |
Railroads |
|
|
CW |
Curtiss Wright Corp |
98 |
- |
$473.27 |
$399,000 |
1,257 |
0.2% |
-47,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
99 |
- |
$0.00 |
$397,000 |
10,567 |
0.2% |
-11,000 |
-55 |
0.047 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
100 |
- |
$28.01 |
$396,000 |
14,898 |
0.2% |
8,000 |
14 |
0.012 |
Closed - End Fund - Debt |
|
