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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 |
|
LQD |
iShares Trust Goldman Sachs |
3 |
- |
$106.66 |
$9,501,000 |
87,233 |
6.16% |
427,000 |
5,234 |
0.021 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
5 |
- |
$67.93 |
$6,813,000 |
101,489 |
4.42% |
400,000 |
743 |
0.016 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$525.96 |
$4,573,000 |
8,698 |
2.96% |
1,119,000 |
1,466 |
0 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
10 |
- |
$0.00 |
$4,027,000 |
45,000 |
2.61% |
563,000 |
2,525 |
0.05 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
11 |
- |
$47.17 |
$3,827,000 |
80,679 |
2.48% |
1,312,000 |
27,799 |
0.009 |
N/A |
|
|
JMEE |
Jpmorgan Market Expansion E... |
12 |
- |
$0.00 |
$3,500,000 |
59,807 |
2.27% |
304,000 |
300 |
0.066 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
13 |
- |
$0.00 |
$3,368,000 |
71,588 |
2.18% |
221,000 |
4,654 |
0.08 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
15 |
- |
$31.79 |
$2,527,000 |
79,096 |
1.64% |
565,000 |
11,967 |
0.009 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$201.51 |
$1,904,000 |
9,504 |
1.23% |
343,000 |
325 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$165.76 |
$1,748,000 |
10,771 |
1.13% |
178,000 |
55 |
0 |
Cleaning Products |
|
|
AVDE |
Avantis International Equit... |
21 |
- |
$64.64 |
$1,648,000 |
25,858 |
1.07% |
340,000 |
4,209 |
0.029 |
N/A |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$763.98 |
$1,357,000 |
1,744 |
0.88% |
351,000 |
18 |
0 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
26 |
- |
$184.70 |
$1,139,000 |
6,097 |
0.74% |
317,000 |
1,369 |
0.004 |
Closed - End Fund - E... |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
28 |
- |
$0.00 |
$1,063,000 |
28,884 |
0.69% |
554,000 |
14,588 |
0.065 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
30 |
- |
$69.22 |
$997,000 |
14,688 |
0.65% |
456,000 |
6,363 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
31 |
- |
$179.87 |
$979,000 |
5,592 |
0.63% |
30,000 |
6 |
0 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$523.30 |
$828,000 |
1,582 |
0.54% |
79,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
38 |
- |
$85.26 |
$801,000 |
9,488 |
0.52% |
126,000 |
495 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$60.31 |
$765,000 |
12,587 |
0.5% |
108,000 |
10,215 |
0.005 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$110.40 |
$671,000 |
6,070 |
0.43% |
116,000 |
947 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$481.04 |
$641,000 |
1,334 |
0.42% |
231,000 |
395 |
0 |
Closed - End Fund - E... |
|
|
STE |
Steris Corp |
50 |
- |
$236.00 |
$606,000 |
2,694 |
0.39% |
15,000 |
7 |
0.003 |
Medical Appliances & ... |
|
|
INTC |
Intel Corp |
54 |
- |
$31.05 |
$574,000 |
12,996 |
0.37% |
-78,000 |
18 |
0 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$259.45 |
$571,000 |
2,198 |
0.37% |
117,000 |
283 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
58 |
- |
$340.50 |
$540,000 |
1,407 |
0.35% |
54,000 |
4 |
0 |
Home Improvement Stores |
|
|
SCHG |
Schwab Strategic Trust |
59 |
- |
$93.54 |
$535,000 |
5,775 |
0.35% |
67,000 |
130 |
0.001 |
Closed - End Fund - Debt |
|
|
SMMD |
Ishares Russell 2500 Etf |
66 |
- |
$0.00 |
$458,000 |
6,978 |
0.3% |
37,000 |
140 |
0.067 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$452,000 |
7,509 |
0.29% |
59,000 |
5,016 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
69 |
- |
$277.74 |
$423,000 |
1,516 |
0.27% |
31,000 |
10 |
0 |
Business Services |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
72 |
- |
$0.00 |
$408,000 |
18,230 |
0.26% |
60,000 |
2,940 |
0.02 |
N/A |
|
|
PGR |
Progressive Corp |
74 |
- |
$213.67 |
$406,000 |
1,964 |
0.26% |
95,000 |
13 |
0 |
Property & Casualty I... |
|
|
AVY |
Avery Dennison Corporation |
73 |
- |
$225.74 |
$406,000 |
1,820 |
0.26% |
40,000 |
7 |
0.003 |
Paper & Paper Products |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$75.63 |
$400,000 |
4,374 |
0.26% |
-18,000 |
20 |
0 |
Specialty Eateries |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
78 |
- |
$65.38 |
$389,000 |
5,903 |
0.25% |
24,000 |
73 |
0.004 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
79 |
- |
$0.00 |
$378,000 |
6,524 |
0.25% |
14,000 |
68 |
0.006 |
N/A |
|
|
XLK |
SPDR Technology Sector |
81 |
- |
$208.34 |
$375,000 |
1,801 |
0.24% |
59,000 |
158 |
0.001 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
83 |
- |
$534.63 |
$372,000 |
717 |
0.24% |
35,000 |
2 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
84 |
- |
$81.38 |
$372,000 |
4,549 |
0.24% |
39,000 |
495 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
82 |
- |
$159.40 |
$372,000 |
2,300 |
0.24% |
16,000 |
2 |
0.001 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
88 |
- |
$160.00 |
$345,000 |
1,965 |
0.22% |
95,000 |
7 |
0 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$40.49 |
$344,000 |
8,205 |
0.22% |
36,000 |
29 |
0 |
Telecom Services - Do... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
94 |
- |
$0.00 |
$318,000 |
11,328 |
0.21% |
84,000 |
2,955 |
0.009 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
95 |
- |
$44.57 |
$310,000 |
7,372 |
0.2% |
36,000 |
340 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$104.01 |
$297,000 |
2,613 |
0.19% |
11,000 |
17 |
0 |
Drug Manufacturers - ... |
|
|
XEL |
Xcel Energy Inc |
99 |
- |
$55.56 |
$283,000 |
5,264 |
0.18% |
62,000 |
1,692 |
0.001 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$48.95 |
$282,000 |
5,659 |
0.18% |
-3,000 |
13 |
0 |
Networking & Communic... |
|
|
ETN |
Eaton Corp |
102 |
- |
$330.45 |
$279,000 |
892 |
0.18% |
65,000 |
3 |
0 |
Diversified Machinery |
|
|
TGT |
Target Corp |
104 |
- |
$158.96 |
$274,000 |
1,546 |
0.18% |
55,000 |
9 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
114 |
- |
$513.88 |
$242,000 |
489 |
0.16% |
-12,000 |
6 |
0 |
Health Care Plans |
|
|
CSX |
CSX Corp |
118 |
- |
$33.93 |
$228,000 |
6,154 |
0.15% |
15,000 |
24 |
0 |
Railroads |
|
|
GEX |
Vaneck Vectors Global Alter... |
119 |
- |
$102.95 |
$226,000 |
2,296 |
0.15% |
0 |
250 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
123 |
- |
$203.21 |
$220,000 |
1,070 |
0.14% |
-4,000 |
3 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
132 |
- |
$311.41 |
$202,000 |
711 |
0.13% |
-2,000 |
4 |
0 |
Biotechnology |
|
