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Name: |
Lakeridge Wealth Management LLC |
City: |
MENTOR |
State: |
OH |
Zip: |
44060 |
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Holdings
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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 |
|
SHW |
Sherwin Williams Co |
1 |
- |
$302.03 |
$13,117,000 |
37,765 |
8.5% |
1,328,000 |
-31 |
0.014 |
General Building Mate... |
|
FDVV |
Fidelity High Dividend Etf |
2 |
- |
$0.00 |
$11,557,000 |
255,074 |
7.49% |
744,000 |
-667 |
1.315 |
N/A |
|
FNX |
First Trust Mid Cap Core Al... |
4 |
- |
$109.91 |
$7,238,000 |
63,847 |
4.69% |
531,000 |
-368 |
0.734 |
Closed - End Fund - Debt |
|
MSFT |
Microsoft Corp |
6 |
- |
$413.52 |
$5,632,000 |
13,387 |
3.65% |
553,000 |
-118 |
0 |
Application Software |
|
AAPL |
Apple Inc |
7 |
- |
$194.03 |
$5,060,000 |
29,507 |
3.28% |
-674,000 |
-273 |
0 |
Personal Computers |
|
NVDA |
NVIDIA Corporation |
9 |
- |
$1,150.00 |
$4,388,000 |
4,857 |
2.84% |
1,851,000 |
-267 |
0 |
Semiconductor - Speci... |
|
IBM |
International Business Mach... |
14 |
- |
$165.28 |
$2,645,000 |
13,850 |
1.71% |
378,000 |
-11 |
0.002 |
Diversified Computer ... |
|
DFAU |
Dfa Dimensional Us Core Equ... |
16 |
- |
$0.00 |
$2,361,000 |
64,624 |
1.53% |
-35,000 |
-7,434 |
0.072 |
N/A |
|
AMZN |
Amazon.com Inc |
17 |
- |
$178.34 |
$1,985,000 |
11,006 |
1.29% |
275,000 |
-249 |
0 |
Internet Software & S... |
|
XOM |
Exxon Mobil Corp |
19 |
- |
$114.45 |
$1,840,000 |
15,826 |
1.19% |
203,000 |
-543 |
0 |
Integrated Oil & Gas |
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$414.79 |
$1,384,000 |
3,291 |
0.9% |
148,000 |
-174 |
0 |
Property & Casualty I... |
|
DFAI |
Dfa Dimensional Internation... |
25 |
- |
$0.00 |
$1,219,000 |
40,329 |
0.79% |
-2,000 |
-2,309 |
0.031 |
N/A |
|
JNJ |
Johnson & Johnson |
27 |
- |
$147.74 |
$1,112,000 |
7,029 |
0.72% |
-109,000 |
-758 |
0 |
Drug Manufacturers - ... |
|
DFIC |
Dfa Dimensional Internation... |
29 |
- |
$0.00 |
$1,035,000 |
38,696 |
0.67% |
-33,000 |
-3,135 |
0.004 |
N/A |
|
FYX |
First Trust Small Cap Core ... |
33 |
- |
$92.17 |
$961,000 |
10,311 |
0.62% |
-3,000 |
-213 |
0.139 |
Property Management |
|
CVX |
Chevron Corp |
34 |
- |
$157.46 |
$843,000 |
5,347 |
0.55% |
-22,000 |
-455 |
0 |
Integrated Oil & Gas |
|
PHEC |
Phillips Edison & Company, Inc |
35 |
- |
$36.00 |
$842,000 |
23,480 |
0.55% |
-33,000 |
-493 |
0.023 |
N/A |
|
DVY |
iShares Dow Select Div |
36 |
- |
$123.62 |
$833,000 |
6,759 |
0.54% |
-350,000 |
-3,337 |
0.005 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
39 |
- |
$259.75 |
$767,000 |
2,720 |
0.5% |
-87,000 |
-159 |
0 |
Restaurants |
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$746,000 |
4,245 |
0.48% |
-371,000 |
-249 |
0 |
Auto Manufacturers |
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$722,000 |
5,475 |
0.47% |
96,000 |
-271 |
0 |
Drug Manufacturers - ... |
|
CAT |
Caterpillar Inc |
49 |
- |
$331.36 |
$628,000 |
1,713 |
0.41% |
25,000 |
-326 |
0 |
Farm & Construction M... |
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$180.13 |
$581,000 |
3,181 |
0.38% |
28,000 |
-62 |
0.001 |
Closed - End Fund - Debt |
|
ABBV |
Abbvie Inc. |
55 |
- |
$160.19 |
$573,000 |
3,146 |
0.37% |
49,000 |
-234 |
0 |
Drug Manufacturers - ... |
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
57 |
- |
$0.00 |
$557,000 |
14,241 |
0.36% |
3,000 |
-540 |
0.089 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
60 |
- |
$43.51 |
$526,000 |
12,588 |
0.34% |
-107,000 |
-2,809 |
0 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
61 |
- |
$815.39 |
$523,000 |
713 |
0.34% |
19,000 |
-50 |
0 |
Discount, Variety Stores |
|
SHOP |
Shopify Inc |
62 |
- |
$59.70 |
$521,000 |
6,749 |
0.34% |
-28,000 |
-300 |
0.001 |
N/A |
|
T |
AT&T Corp |
63 |
- |
$18.01 |
$487,000 |
27,650 |
0.32% |
-31,000 |
-3,246 |
0 |
Long Distance Carriers |
|
EEM |
iShares MSCI Emrg Mkt Income |
65 |
- |
$42.23 |
$479,000 |
11,659 |
0.31% |
-1,000 |
-288 |
0 |
Closed - End Fund - E... |
|
SCHB |
Schwab Strategic Trust |
67 |
- |
$61.23 |
$457,000 |
7,480 |
0.3% |
33,000 |
-132 |
0.004 |
Closed - End Fund - Debt |
|
KO |
Coca-Cola Co |
70 |
- |
$62.93 |
$415,000 |
6,776 |
0.27% |
11,000 |
-84 |
0 |
Beverage Soft Drinks... |
|
SCHV |
Schwab Strategic Trust |
75 |
- |
$74.51 |
$405,000 |
5,328 |
0.26% |
21,000 |
-152 |
0.004 |
Closed - End Fund - Debt |
|
LMT |
Lockheed Martin Corp |
85 |
- |
$467.60 |
$358,000 |
787 |
0.23% |
-6,000 |
-15 |
0 |
Aerospace/Defense - M... |
|
DFEM |
Dfa Dimensional Emerging Ma... |
87 |
- |
$0.00 |
$351,000 |
13,752 |
0.23% |
3,000 |
-197 |
0.013 |
N/A |
|
BAC |
Bank of America Corp |
89 |
- |
$39.88 |
$345,000 |
9,102 |
0.22% |
-236,000 |
-8,160 |
0 |
Domestic Money Center... |
|
LNG |
Cheniere Energy Inc |
91 |
- |
$160.61 |
$329,000 |
2,037 |
0.21% |
-104,000 |
-499 |
0.001 |
Oil & Gas Equipment &... |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
93 |
- |
$49.67 |
$320,000 |
6,323 |
0.21% |
-18,000 |
-299 |
0 |
N/A |
|
LECO |
Lincoln Electric Holdings Inc |
98 |
- |
$192.15 |
$290,000 |
1,135 |
0.19% |
11,000 |
-150 |
0.002 |
Machine Tools & Acces... |
|
GOOGL |
Alphabet Inc |
106 |
- |
$173.17 |
$270,000 |
1,789 |
0.18% |
15,000 |
-33 |
0 |
Search Engines & Info... |
|
PM |
Philip Morris International... |
109 |
- |
$102.96 |
$260,000 |
2,839 |
0.17% |
-23,000 |
-169 |
0 |
Cigarettes & Other To... |
|
SCHF |
Schwab Strategic Trust |
113 |
- |
$39.51 |
$243,000 |
6,225 |
0.16% |
11,000 |
-65 |
0.001 |
Closed - End Fund - Debt |
|
BA |
Boeing Co |
122 |
- |
$184.57 |
$222,000 |
1,149 |
0.14% |
-189,000 |
-427 |
0 |
Aerospace/Defense - M... |
|
IWD |
iShares Russell 1000 Value |
125 |
- |
$176.01 |
$213,000 |
1,189 |
0.14% |
-12,000 |
-173 |
0 |
Closed - End Fund - E... |
|
DFAE |
Dfa Dimensional Emerging Co... |
130 |
- |
$0.00 |
$203,000 |
8,209 |
0.13% |
-17,000 |
-935 |
0.004 |
N/A |
|
FSCO |
Fs Global Credit Opportunit... |
133 |
- |
$6.36 |
$193,000 |
32,504 |
0.13% |
-17,000 |
-4,489 |
0.036 |
N/A |
|