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Size ($ in 1000's)
At 12/31/2023: $138,297
At 09/30/2023: $0
Lakeridge Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lakeridge Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Lakeridge Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Lakeridge Wealth Management LLC.
In the Lakeridge Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Lakeridge Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Lakeridge Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SHERWIN WILLIAMS CO |
37,796 |
+37,796 |
$11,789 | | SHW | 37,796 | +37,796 | $11,789 | | FIDELITY COVINGTON TRUST |
255,741 |
+255,741 |
$10,813 | | FDVV | 255,741 | +255,741 | $10,813 | | ISHARES TR (LQD) |
81,999 |
+81,999 |
$9,074 | | LQD | 81,999 | +81,999 | $9,074 | | FIRST TR MID CAP CORE ALPHAD (FNX) |
64,215 |
+64,215 |
$6,707 | | FNX | 64,215 | +64,215 | $6,707 | | ISHARES TR (IDEV) |
100,746 |
+100,746 |
$6,413 | | IDEV | 100,746 | +100,746 | $6,413 | | APPLE INC |
29,780 |
+29,780 |
$5,734 | | AAPL | 29,780 | +29,780 | $5,734 | | MICROSOFT CORP |
13,505 |
+13,505 |
$5,079 | | MSFT | 13,505 | +13,505 | $5,079 | | AMERICAN CENTY ETF TR (AVUS) |
42,475 |
+42,475 |
$3,464 | | AVUS | 42,475 | +42,475 | $3,464 | | ISHARES TR (IVV) |
7,232 |
+7,232 |
$3,454 | | IVV | 7,232 | +7,232 | $3,454 | | J P MORGAN EXCHANGE TRADED F (JMEE) |
59,507 |
+59,507 |
$3,196 | | JMEE | 59,507 | +59,507 | $3,196 | | DIMENSIONAL ETF TRUST (DFSD) |
66,934 |
+66,934 |
$3,147 | | DFSD | 66,934 | +66,934 | $3,147 | | NVIDIA CORPORATION |
5,124 |
+5,124 |
$2,537 | | NVDA | 5,124 | +5,124 | $2,537 | | ISHARES TR (ISTB) |
52,880 |
+52,880 |
$2,515 | | ISTB | 52,880 | +52,880 | $2,515 | | DIMENSIONAL ETF TRUST (DFAU) |
72,058 |
+72,058 |
$2,396 | | DFAU | 72,058 | +72,058 | $2,396 | | INTERNATIONAL BUSINESS MACHS |
13,861 |
+13,861 |
$2,267 | | IBM | 13,861 | +13,861 | $2,267 | | DIMENSIONAL ETF TRUST (DFAC) |
67,129 |
+67,129 |
$1,962 | | DFAC | 67,129 | +67,129 | $1,962 | | AMAZON COM INC |
11,255 |
+11,255 |
$1,710 | | AMZN | 11,255 | +11,255 | $1,710 | | EXXON MOBIL CORP |
16,369 |
+16,369 |
$1,637 | | XOM | 16,369 | +16,369 | $1,637 | | PROCTER AND GAMBLE CO |
10,716 |
+10,716 |
$1,570 | | PG | 10,716 | +10,716 | $1,570 | | JPMORGAN CHASE & CO |
9,179 |
+9,179 |
$1,561 | | JPM | 9,179 | +9,179 | $1,561 | | INNOVATOR ETFS TR (PJUL) |
38,311 |
+38,311 |
$1,386 | | PJUL | 38,311 | +38,311 | $1,386 | | AMERICAN CENTY ETF TR (AVDE) |
21,649 |
+21,649 |
$1,308 | | AVDE | 21,649 | +21,649 | $1,308 |  BERKSHIRE HATHAWAY INC DEL |
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$1,236 | | BRK.B | 3,465 | +3,465 | $1,236 | | DIMENSIONAL ETF TRUST (DFAI) |
42,638 |
+42,638 |
$1,221 | | DFAI | 42,638 | +42,638 | $1,221 | | JOHNSON & JOHNSON |
7,787 |
+7,787 |
$1,221 | | JNJ | 7,787 | +7,787 | $1,221 | | ISHARES TR (DVY) |
10,096 |
+10,096 |
$1,183 | | DVY | 10,096 | +10,096 | $1,183 | | TESLA INC |
4,494 |
+4,494 |
$1,117 | | TSLA | 4,494 | +4,494 | $1,117 | | DIMENSIONAL ETF TRUST (DFIC) |
41,831 |
+41,831 |
$1,068 | | DFIC | 41,831 | +41,831 | $1,068 | | ELI LILLY & CO |
1,726 |
+1,726 |
$1,006 | | LLY | 1,726 | +1,726 | $1,006 | | FIRST TR SML CP CORE ALPHA F (FYX) |
10,524 |
+10,524 |
$964 | | FYX | 10,524 | +10,524 | $964 | | PEPSICO INC |
5,586 |
+5,586 |
$949 | | PEP | 5,586 | +5,586 | $949 | | PHILLIPS EDISON & CO INC |
23,973 |
+23,973 |
$875 | | PECO | 23,973 | +23,973 | $875 | | CHEVRON CORP NEW |
5,802 |
+5,802 |
$865 | | CVX | 5,802 | +5,802 | $865 | | MCDONALDS CORP |
2,879 |
+2,879 |
$854 | | MCD | 2,879 | +2,879 | $854 | | ISHARES TR (IVE) |
4,728 |
+4,728 |
$822 | | IVE | 4,728 | +4,728 | $822 | | SPDR S&P 500 ETF TR (SPY) |
1,575 |
+1,575 |
$749 | | SPY | 1,575 | +1,575 | $749 | | UNION PAC CORP |
2,995 |
+2,995 |
$736 | | UNP | 2,995 | +2,995 | $736 | | ISHARES TR (IVW) |
8,993 |
+8,993 |
$675 | | IVW | 8,993 | +8,993 | $675 | | INNOVATOR ETFS TR (PMAY) |
21,255 |
+21,255 |
$669 | | PMAY | 21,255 | +21,255 | $669 | | FIRST TR EXCHNG TRADED FD VI (DNOV) |
17,007 |
+17,007 |
$659 | | DNOV | 17,007 | +17,007 | $659 | | ISHARES TR (IJH) |
2,372 |
+2,372 |
$657 | | IJH | 2,372 | +2,372 | $657 | | INTEL CORP |
12,978 |
+12,978 |
$652 | | INTC | 12,978 | +12,978 | $652 | | INNOVATOR ETFS TR (UDEC) |
20,152 |
+20,152 |
$646 | | UDEC | 20,152 | +20,152 | $646 | | VANGUARD INTL EQUITY INDEX F (VWO) |
15,397 |
+15,397 |
$633 | | VWO | 15,397 | +15,397 | $633 | | MERCK & CO INC |
5,746 |
+5,746 |
$626 | | MRK | 5,746 | +5,746 | $626 | | CATERPILLAR INC |
2,039 |
+2,039 |
$603 | | CAT | 2,039 | +2,039 | $603 | | STERIS PLC |
2,687 |
+2,687 |
$591 | | STE | 2,687 | +2,687 | $591 | | BANK AMERICA CORP |
17,262 |
+17,262 |
$581 | | BAC | 17,262 | +17,262 | $581 | | ISHARES TR (IJR) |
5,123 |
+5,123 |
$555 | | IJR | 5,123 | +5,123 | $555 | | FIRST TR EXCHNG TRADED FD VI (DFEB) |
14,781 |
+14,781 |
$554 | | DFEB | 14,781 | +14,781 | $554 |
See Full List: All Stocks Held By Lakeridge Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Lakeridge Wealth Management LLC
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