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  Name: Lakeridge Wealth Management LLC
  City: MENTOR
  State: OH
  Zip: 44060
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $199,973,000
  Total Value Change : $6,433,000
  Securities Held Change : -1
   
All Securities Held : 150
  New Positions : 6
  Closed Positions : 9
  Increased Positions : 77
  Unchanged Positions : 21
  Decreased Positions : 46

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

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