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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 |
|
SHW |
Sherwin Williams Co |
1 |
- |
$316.37 |
$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 |
|
|
LQD |
iShares Trust Goldman Sachs |
3 |
- |
$107.61 |
$9,501,000 |
87,233 |
6.16% |
427,000 |
5,234 |
0.021 |
Closed - End Fund - E... |
|
|
FNX |
First Trust Mid Cap Core Al... |
4 |
- |
$113.00 |
$7,238,000 |
63,847 |
4.69% |
531,000 |
-368 |
0.734 |
Closed - End Fund - Debt |
|
|
IDEV |
Ishares Core Msci Internati... |
5 |
- |
$68.60 |
$6,813,000 |
101,489 |
4.42% |
400,000 |
743 |
0.016 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$423.08 |
$5,632,000 |
13,387 |
3.65% |
553,000 |
-118 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
7 |
- |
$189.72 |
$5,060,000 |
29,507 |
3.28% |
-674,000 |
-273 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$532.48 |
$4,573,000 |
8,698 |
2.96% |
1,119,000 |
1,466 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$946.30 |
$4,388,000 |
4,857 |
2.84% |
1,851,000 |
-267 |
0 |
Semiconductor - Speci... |
|
|
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 |
- |
$47.31 |
$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 |
|
|
IBM |
International Business Mach... |
14 |
- |
$168.26 |
$2,645,000 |
13,850 |
1.71% |
378,000 |
-11 |
0.002 |
Diversified Computer ... |
|
|
DFAC |
Dimensional U S Core Equity... |
15 |
- |
$32.13 |
$2,527,000 |
79,096 |
1.64% |
565,000 |
11,967 |
0.009 |
N/A |
|
|
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 |
- |
$185.99 |
$1,985,000 |
11,006 |
1.29% |
275,000 |
-249 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$202.11 |
$1,904,000 |
9,504 |
1.23% |
343,000 |
325 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$118.58 |
$1,840,000 |
15,826 |
1.19% |
203,000 |
-543 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$166.51 |
$1,748,000 |
10,771 |
1.13% |
178,000 |
55 |
0 |
Cleaning Products |
|
|
AVDE |
Avantis International Equit... |
21 |
- |
$65.22 |
$1,648,000 |
25,858 |
1.07% |
340,000 |
4,209 |
0.029 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
22 |
- |
$0.00 |
$1,455,000 |
38,311 |
0.94% |
69,000 |
0 |
0.043 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$412.76 |
$1,384,000 |
3,291 |
0.9% |
148,000 |
-174 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$787.02 |
$1,357,000 |
1,744 |
0.88% |
351,000 |
18 |
0 |
Drug Manufacturers - ... |
|
|
DFAI |
Dfa Dimensional Internation... |
25 |
- |
$0.00 |
$1,219,000 |
40,329 |
0.79% |
-2,000 |
-2,309 |
0.031 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
26 |
- |
$186.05 |
$1,139,000 |
6,097 |
0.74% |
317,000 |
1,369 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$152.67 |
$1,112,000 |
7,029 |
0.72% |
-109,000 |
-758 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
DFIC |
Dfa Dimensional Internation... |
29 |
- |
$0.00 |
$1,035,000 |
38,696 |
0.67% |
-33,000 |
-3,135 |
0.004 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
30 |
- |
$69.93 |
$997,000 |
14,688 |
0.65% |
456,000 |
6,363 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
31 |
- |
$179.46 |
$979,000 |
5,592 |
0.63% |
30,000 |
6 |
0 |
Beverage Soft Drinks... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
32 |
New |
$0.00 |
$973,000 |
24,878 |
0.63% |
973,000 |
24,878 |
0.027 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
33 |
- |
$94.11 |
$961,000 |
10,311 |
0.62% |
-3,000 |
-213 |
0.139 |
Property Management |
|
|
CVX |
Chevron Corp |
34 |
- |
$163.05 |
$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 |
- |
$125.56 |
$833,000 |
6,759 |
0.54% |
-350,000 |
-3,337 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$529.78 |
$828,000 |
1,582 |
0.54% |
79,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
38 |
- |
$86.66 |
$801,000 |
9,488 |
0.52% |
126,000 |
495 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$273.87 |
$767,000 |
2,720 |
0.5% |
-87,000 |
-159 |
0 |
Restaurants |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$60.79 |
$765,000 |
12,587 |
0.5% |
108,000 |
10,215 |
0.005 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$746,000 |
4,245 |
0.48% |
-371,000 |
-249 |
0 |
Auto Manufacturers |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$246.54 |
$737,000 |
2,996 |
0.48% |
1,000 |
1 |
0 |
Railroads |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$722,000 |
5,475 |
0.47% |
96,000 |
-271 |
0 |
Drug Manufacturers - ... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
44 |
- |
$0.00 |
$690,000 |
21,255 |
0.45% |
21,000 |
0 |
0.024 |
N/A |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
45 |
- |
$0.00 |
$687,000 |
17,007 |
0.45% |
28,000 |
0 |
0.046 |
N/A |
|
|
UDEC |
Innovator S |
46 |
- |
$0.00 |
$673,000 |
20,152 |
0.44% |
27,000 |
0 |
0.224 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$110.88 |
$671,000 |
6,070 |
0.43% |
116,000 |
947 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$486.90 |
$641,000 |
1,334 |
0.42% |
231,000 |
395 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$360.04 |
$628,000 |
1,713 |
0.41% |
25,000 |
-326 |
0 |
Farm & Construction M... |
|
|
STE |
Steris Corp |
50 |
- |
$235.46 |
$606,000 |
2,694 |
0.39% |
15,000 |
7 |
0.003 |
Medical Appliances & ... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
51 |
New |
$0.00 |
$582,000 |
17,050 |
0.38% |
582,000 |
17,050 |
0.108 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$183.61 |
$581,000 |
3,181 |
0.38% |
28,000 |
-62 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$173.88 |
$574,000 |
3,770 |
0.37% |
43,000 |
0 |
0 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
54 |
- |
$31.27 |
$574,000 |
12,996 |
0.37% |
-78,000 |
18 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$163.79 |
$573,000 |
3,146 |
0.37% |
49,000 |
-234 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$262.64 |
$571,000 |
2,198 |
0.37% |
117,000 |
283 |
0 |
Closed - End Fund - E... |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
57 |
- |
$0.00 |
$557,000 |
14,241 |
0.36% |
3,000 |
-540 |
0.089 |
N/A |
|
|
HD |
Home Depot Inc |
58 |
- |
$348.67 |
$540,000 |
1,407 |
0.35% |
54,000 |
4 |
0 |
Home Improvement Stores |
|
|
SCHG |
Schwab Strategic Trust |
59 |
- |
$95.03 |
$535,000 |
5,775 |
0.35% |
67,000 |
130 |
0.001 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
60 |
- |
$44.40 |
$526,000 |
12,588 |
0.34% |
-107,000 |
-2,809 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$787.04 |
$523,000 |
713 |
0.34% |
19,000 |
-50 |
0 |
Discount, Variety Stores |
|
|
SHOP |
Shopify Inc |
62 |
- |
$58.77 |
$521,000 |
6,749 |
0.34% |
-28,000 |
-300 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
63 |
- |
$17.33 |
$487,000 |
27,650 |
0.32% |
-31,000 |
-3,246 |
0 |
Long Distance Carriers |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
64 |
- |
$0.00 |
$483,000 |
13,045 |
0.31% |
21,000 |
0 |
0.027 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
65 |
- |
$43.51 |
$479,000 |
11,659 |
0.31% |
-1,000 |
-288 |
0 |
Closed - End Fund - E... |
|
|
SMMD |
Ishares Russell 2500 Etf |
66 |
- |
$0.00 |
$458,000 |
6,978 |
0.3% |
37,000 |
140 |
0.067 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
67 |
- |
$61.65 |
$457,000 |
7,480 |
0.3% |
33,000 |
-132 |
0.004 |
Closed - End Fund - Debt |
|
|
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 |
- |
$281.50 |
$423,000 |
1,516 |
0.27% |
31,000 |
10 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
70 |
- |
$63.13 |
$415,000 |
6,776 |
0.27% |
11,000 |
-84 |
0 |
Beverage Soft Drinks... |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
71 |
- |
$0.00 |
$414,000 |
12,676 |
0.27% |
24,000 |
0 |
0.014 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
72 |
- |
$0.00 |
$408,000 |
18,230 |
0.26% |
60,000 |
2,940 |
0.02 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
73 |
- |
$226.11 |
$406,000 |
1,820 |
0.26% |
40,000 |
7 |
0.003 |
Paper & Paper Products |
|
|
PGR |
Progressive Corp |
74 |
- |
$209.25 |
$406,000 |
1,964 |
0.26% |
95,000 |
13 |
0 |
Property & Casualty I... |
|
|
SCHV |
Schwab Strategic Trust |
75 |
- |
$75.62 |
$405,000 |
5,328 |
0.26% |
21,000 |
-152 |
0.004 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$75.70 |
$400,000 |
4,374 |
0.26% |
-18,000 |
20 |
0 |
Specialty Eateries |
|
|
UCON |
First Trust Tcw Unconstrain... |
77 |
- |
$0.00 |
$391,000 |
15,905 |
0.25% |
-2,000 |
0 |
0.007 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
78 |
- |
$65.67 |
$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 |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
80 |
New |
$0.00 |
$377,000 |
6,518 |
0.24% |
377,000 |
6,518 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
81 |
- |
$213.03 |
$375,000 |
1,801 |
0.24% |
59,000 |
158 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
84 |
- |
$81.53 |
$372,000 |
4,549 |
0.24% |
39,000 |
495 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
82 |
- |
$161.34 |
$372,000 |
2,300 |
0.24% |
16,000 |
2 |
0.001 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
83 |
- |
$539.99 |
$372,000 |
717 |
0.24% |
35,000 |
2 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
85 |
- |
$464.08 |
$358,000 |
787 |
0.23% |
-6,000 |
-15 |
0 |
Aerospace/Defense - M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
86 |
- |
$452.90 |
$355,000 |
800 |
0.23% |
28,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
87 |
- |
$0.00 |
$351,000 |
13,752 |
0.23% |
3,000 |
-197 |
0.013 |
N/A |
|
|
GE |
General Electric Co |
88 |
- |
$163.47 |
$345,000 |
1,965 |
0.22% |
95,000 |
7 |
0 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
89 |
- |
$38.91 |
$345,000 |
9,102 |
0.22% |
-236,000 |
-8,160 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$40.49 |
$344,000 |
8,205 |
0.22% |
36,000 |
29 |
0 |
Telecom Services - Do... |
|
|
LNG |
Cheniere Energy Inc |
91 |
- |
$156.12 |
$329,000 |
2,037 |
0.21% |
-104,000 |
-499 |
0.001 |
Oil & Gas Equipment &... |
|
|
CW |
Curtiss Wright Corp |
92 |
- |
$277.00 |
$322,000 |
1,257 |
0.21% |
42,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
93 |
- |
$50.34 |
$320,000 |
6,323 |
0.21% |
-18,000 |
-299 |
0 |
N/A |
|
|
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 |
- |
$45.13 |
$310,000 |
7,372 |
0.2% |
36,000 |
340 |
0 |
Closed - End Fund - E... |
|
|
IPO |
Renaissance Ipo |
96 |
- |
$39.84 |
$301,000 |
7,250 |
0.2% |
28,000 |
0 |
0.115 |
N/A |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$104.59 |
$297,000 |
2,613 |
0.19% |
11,000 |
17 |
0 |
Drug Manufacturers - ... |
|
|
LECO |
Lincoln Electric Holdings Inc |
98 |
- |
$228.99 |
$290,000 |
1,135 |
0.19% |
11,000 |
-150 |
0.002 |
Machine Tools & Acces... |
|
|
XEL |
Xcel Energy Inc |
99 |
- |
$55.79 |
$283,000 |
5,264 |
0.18% |
62,000 |
1,692 |
0.001 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$49.67 |
$282,000 |
5,659 |
0.18% |
-3,000 |
13 |
0 |
Networking & Communic... |
|
