13F-HR filed by Lakeshore Capital Group, Inc.
Lakeshore Capital Group, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 78 holding rows worth $112,745,223.
- Accession
- 0001085146-25-004056
- Filer
- CIK 2057465
- Filed
- 2025-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 78 entries on the cover page, a total value of $112,745,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,745,223 with VALUE read as dollars as filed, 13F file number 028-25413. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGeoWealth Management, LLC028-16841
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,094 | $13,717,941 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,815 | $9,276,049 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,153 | $4,474,130 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 93,230 | $4,410,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 123,505 | $3,276,585 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 25,812 | $3,024,409 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,037 | $3,006,332 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,273 | $2,911,918 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,033 | $2,431,515 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,404 | $2,339,704 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,892 | $2,240,380 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 35,049 | $2,213,694 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,338 | $2,107,472 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,139 | $2,058,990 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 44,953 | $2,056,584 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,391 | $1,867,197 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,251 | $1,806,599 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,578 | $1,779,314 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,630 | $1,693,628 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,239 | $1,652,541 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,052 | $1,593,592 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,154 | $1,545,119 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,039 | $1,443,303 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,977 | $1,406,223 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,743 | $1,335,448 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,476 | $1,325,460 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,480 | $1,318,090 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,323 | $1,253,183 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,386 | $1,202,170 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 17,959 | $1,188,903 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,656 | $1,161,475 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11,466 | $1,142,507 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 18,450 | $1,042,068 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,855 | $988,955 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,060 | $957,483 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,050 | $956,633 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,948 | $944,990 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,388 | $944,640 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 30,859 | $918,990 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,485 | $911,185 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,886 | $862,608 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,360 | $806,308 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,030 | $803,044 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,644 | $786,269 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,147 | $785,673 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,140 | $735,991 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,929 | $726,976 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,120 | $715,464 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,065 | $713,738 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,272 | $708,898 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,634 | $693,165 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,547 | $691,570 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,569 | $690,592 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,863 | $683,133 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,178 | $661,818 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,743 | $652,594 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,140 | $644,348 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,997 | $598,908 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,012 | $594,450 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 9,542 | $564,894 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,914 | $557,065 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,330 | $539,125 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,620 | $509,828 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,718 | $492,911 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,293 | $474,427 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,627 | $462,043 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,118 | $432,465 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,416 | $413,676 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,219 | $370,765 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 5,951 | $359,346 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,405 | $322,682 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,263 | $316,850 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,879 | $316,777 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,959 | $314,676 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,577 | $290,123 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,849 | $216,634 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,837 | $200,787 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,000 | $108,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004056 | this filing | 2025-07-23 | acceptance time not in the bulk data set |