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| Name: |
Lakeridge Wealth Management LLC |
| City: |
MENTOR |
| State: |
OH |
| Zip: |
44060 |
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Menu
 |
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 |
- |
$306.45 |
$11,789,000 |
37,796 |
8.52% |
0 |
0 |
0.014 |
General Building Mate... |
|
|
FDVV |
Fidelity High Dividend Etf |
2 |
- |
$0.00 |
$10,813,000 |
255,741 |
7.82% |
0 |
0 |
1.318 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
3 |
- |
$105.13 |
$9,074,000 |
81,999 |
6.56% |
0 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
FNX |
First Trust Mid Cap Core Al... |
4 |
- |
$107.83 |
$6,707,000 |
64,215 |
4.85% |
0 |
0 |
0.738 |
Closed - End Fund - Debt |
|
|
IDEV |
Ishares Core Msci Internati... |
5 |
- |
$65.54 |
$6,413,000 |
100,746 |
4.64% |
0 |
0 |
0.016 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$5,734,000 |
29,780 |
4.15% |
0 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$5,079,000 |
13,505 |
3.67% |
0 |
0 |
0 |
Application Software |
|
|
AVUS |
Avantis Us Equity Etf |
8 |
- |
$0.00 |
$3,464,000 |
42,475 |
2.5% |
0 |
0 |
0.047 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$510.77 |
$3,454,000 |
7,232 |
2.5% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JMEE |
Jpmorgan Market Expansion E... |
10 |
- |
$0.00 |
$3,196,000 |
59,507 |
2.31% |
0 |
0 |
0.066 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
11 |
- |
$0.00 |
$3,147,000 |
66,934 |
2.28% |
0 |
0 |
0.074 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$877.35 |
$2,537,000 |
5,124 |
1.83% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
ISTB |
Ishares Core Short Term Us ... |
13 |
- |
$46.93 |
$2,515,000 |
52,880 |
1.82% |
0 |
0 |
0.006 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
14 |
- |
$0.00 |
$2,396,000 |
72,058 |
1.73% |
0 |
0 |
0.08 |
N/A |
|
|
IBM |
International Business Mach... |
15 |
- |
$167.13 |
$2,267,000 |
13,861 |
1.64% |
0 |
0 |
0.002 |
Diversified Computer ... |
|
|
DFAC |
Dimensional U S Core Equity... |
16 |
- |
$30.83 |
$1,962,000 |
67,129 |
1.42% |
0 |
0 |
0.007 |
N/A |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.62 |
$1,710,000 |
11,255 |
1.24% |
0 |
0 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.96 |
$1,637,000 |
16,369 |
1.18% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$161.29 |
$1,570,000 |
10,716 |
1.14% |
0 |
0 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.49 |
$1,561,000 |
9,179 |
1.13% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
21 |
- |
$0.00 |
$1,386,000 |
38,311 |
1% |
0 |
0 |
0.043 |
N/A |
|
|
AVDE |
Avantis International Equit... |
22 |
- |
$62.48 |
$1,308,000 |
21,649 |
0.95% |
0 |
0 |
0.024 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$402.10 |
$1,236,000 |
3,465 |
0.89% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
DFAI |
Dfa Dimensional Internation... |
25 |
- |
$0.00 |
$1,221,000 |
42,638 |
0.88% |
0 |
0 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$146.14 |
$1,221,000 |
7,787 |
0.88% |
0 |
0 |
0.037 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
26 |
- |
$119.78 |
$1,183,000 |
10,096 |
0.86% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$168.29 |
$1,117,000 |
4,494 |
0.81% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
DFIC |
Dfa Dimensional Internation... |
28 |
- |
$0.00 |
$1,068,000 |
41,831 |
0.77% |
0 |
0 |
0.005 |
N/A |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$733.51 |
$1,006,000 |
1,726 |
0.73% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FYX |
First Trust Small Cap Core ... |
30 |
- |
$89.40 |
$964,000 |
10,524 |
0.7% |
0 |
0 |
0.142 |
Property Management |
|
|
PEP |
Pepsico Inc |
31 |
- |
$175.58 |
$949,000 |
5,586 |
0.69% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PHEC |
Phillips Edison & Company, Inc |
32 |
- |
$36.00 |
$875,000 |
23,973 |
0.63% |
0 |
0 |
0.026 |
N/A |
|
|
CVX |
Chevron Corp |
33 |
- |
$165.89 |
$865,000 |
5,802 |
0.63% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
34 |
- |
$273.09 |
$854,000 |
2,879 |
0.62% |
0 |
0 |
0 |
Restaurants |
|
|
IVE |
iShares S&P 500/BARRA Value |
35 |
- |
$180.15 |
$822,000 |
4,728 |
0.59% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$508.26 |
$749,000 |
1,575 |
0.54% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$242.79 |
$736,000 |
2,995 |
0.53% |
0 |
0 |
0 |
Railroads |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
38 |
- |
$82.53 |
$675,000 |
8,993 |
0.49% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
39 |
- |
$0.00 |
$669,000 |
21,255 |
0.48% |
0 |
0 |
0.024 |
N/A |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
40 |
- |
$0.00 |
$659,000 |
17,007 |
0.48% |
0 |
0 |
0.046 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
41 |
- |
$57.82 |
$657,000 |
2,372 |
0.48% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
42 |
- |
$31.88 |
$652,000 |
12,978 |
0.47% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
UDEC |
Innovator S |
43 |
- |
$0.00 |
$646,000 |
20,152 |
0.47% |
0 |
0 |
0.224 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
44 |
- |
$42.32 |
$633,000 |
15,397 |
0.46% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$626,000 |
5,746 |
0.45% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
46 |
- |
$343.38 |
$603,000 |
2,039 |
0.44% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
STE |
Steris Corp |
47 |
- |
$203.90 |
$591,000 |
2,687 |
0.43% |
0 |
0 |
0.003 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
48 |
- |
$37.83 |
$581,000 |
17,262 |
0.42% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
49 |
- |
$105.65 |
$555,000 |
5,123 |
0.4% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
50 |
- |
$0.00 |
$554,000 |
14,781 |
0.4% |
0 |
0 |
0.093 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
51 |
- |
$176.73 |
$553,000 |
3,243 |
0.4% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SHOP |
Shopify Inc |
52 |
- |
$71.33 |
$549,000 |
7,049 |
0.4% |
0 |
0 |
0.001 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
53 |
- |
$66.76 |
$541,000 |
8,325 |
0.39% |
0 |
0 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$173.69 |
$531,000 |
3,770 |
0.38% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$159.62 |
$524,000 |
3,380 |
0.38% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
56 |
- |
$16.75 |
$518,000 |
30,896 |
0.37% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
57 |
- |
$0.00 |
$509,000 |
14,296 |
0.37% |
0 |
0 |
0.032 |
N/A |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$729.18 |
$504,000 |
763 |
0.36% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
59 |
- |
$335.09 |
$486,000 |
1,403 |
0.35% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
60 |
- |
$41.17 |
$480,000 |
11,947 |
0.35% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
61 |
- |
$90.58 |
$468,000 |
5,645 |
0.34% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
62 |
- |
$0.00 |
$462,000 |
13,045 |
0.33% |
0 |
0 |
0.027 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$251.78 |
$454,000 |
1,915 |
0.33% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
64 |
- |
$159.14 |
$433,000 |
2,536 |
0.31% |
0 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
SCHB |
Schwab Strategic Trust |
65 |
- |
$59.11 |
$424,000 |
7,612 |
0.31% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
SMMD |
Ishares Russell 2500 Etf |
66 |
- |
$0.00 |
$421,000 |
6,838 |
0.3% |
0 |
0 |
0.066 |
N/A |
|
|
SBUX |
Starbucks Corp |
67 |
- |
$88.25 |
$418,000 |
4,354 |
0.3% |
0 |
0 |
0 |
Specialty Eateries |
|
|
BA |
Boeing Co |
68 |
- |
$167.22 |
$411,000 |
1,576 |
0.3% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
69 |
- |
$467.21 |
$410,000 |
939 |
0.3% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
70 |
- |
$61.74 |
$404,000 |
6,860 |
0.29% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.16 |
$393,000 |
2,493 |
0.28% |
0 |
0 |
0.007 |
Discount, Variety Stores |
|
|
UCON |
First Trust Tcw Unconstrain... |
72 |
- |
$0.00 |
$393,000 |
15,905 |
0.28% |
0 |
0 |
0 |
N/A |
|
|
V |
Visa Inc |
73 |
- |
$274.52 |
$392,000 |
1,506 |
0.28% |
0 |
0 |
0 |
Business Services |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
74 |
- |
$0.00 |
$390,000 |
12,676 |
0.28% |
0 |
0 |
0.141 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
75 |
- |
$73.13 |
$384,000 |
5,480 |
0.28% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
AVY |
Avery Dennison Corporation |
76 |
- |
$219.03 |
$366,000 |
1,813 |
0.26% |
0 |
0 |
0.002 |
Paper & Paper Products |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
77 |
- |
$63.90 |
$365,000 |
5,830 |
0.26% |
0 |
0 |
0.004 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
78 |
- |
$461.29 |
$364,000 |
802 |
0.26% |
0 |
0 |
0.006 |
Aerospace/Defense - M... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
79 |
- |
$0.00 |
$364,000 |
6,456 |
0.26% |
0 |
0 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
80 |
- |
$156.11 |
$356,000 |
2,298 |
0.26% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
82 |
- |
$0.00 |
$348,000 |
15,290 |
0.25% |
0 |
0 |
0 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
81 |
- |
$0.00 |
$348,000 |
13,949 |
0.25% |
0 |
0 |
0.032 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
83 |
- |
$49.79 |
$338,000 |
6,622 |
0.24% |
0 |
0 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
84 |
- |
$537.26 |
$337,000 |
715 |
0.24% |
0 |
0 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
85 |
- |
$81.21 |
$333,000 |
4,054 |
0.24% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
86 |
- |
$431.00 |
$327,000 |
800 |
0.24% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
87 |
- |
$199.83 |
$316,000 |
1,643 |
0.23% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
88 |
- |
$208.03 |
$311,000 |
1,951 |
0.22% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$39.68 |
$308,000 |
8,176 |
0.22% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
ALL |
Allstate Corp |
90 |
- |
$170.07 |
$287,000 |
2,047 |
0.21% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$107.53 |
$286,000 |
2,596 |
0.21% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$47.86 |
$285,000 |
5,646 |
0.21% |
0 |
0 |
0 |
Networking & Communic... |
|
|
PM |
Philip Morris International... |
93 |
- |
$95.02 |
$283,000 |
3,008 |
0.2% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
CW |
Curtiss Wright Corp |
94 |
- |
$254.01 |
$280,000 |
1,257 |
0.2% |
0 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
LECO |
Lincoln Electric Holdings Inc |
95 |
- |
$229.94 |
$279,000 |
1,285 |
0.2% |
0 |
0 |
0.002 |
Machine Tools & Acces... |
|
|
IAU |
iShares COMEX Gold Trust |
96 |
- |
$44.26 |
$274,000 |
7,032 |
0.2% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IPO |
Renaissance Ipo |
97 |
- |
$38.27 |
$273,000 |
7,250 |
0.2% |
0 |
0 |
0.115 |
N/A |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
98 |
- |
$0.00 |
$271,000 |
7,705 |
0.2% |
0 |
0 |
0.086 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
99 |
- |
$374.64 |
$268,000 |
600 |
0.19% |
0 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
GOOGL |
Alphabet Inc |
100 |
- |
$171.95 |
$255,000 |
1,822 |
0.18% |
0 |
0 |
0 |
Search Engines & Info... |
|
