13F-HR filed by Lakeridge Wealth Management LLC
Lakeridge Wealth Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 130 holding rows worth $138,298,168.
- Accession
- 0001951757-24-000251
- Filer
- CIK 2012028
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 130 entries on the cover page, a total value of $138,298,168 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,298,168 with VALUE read as dollars as filed, 13F file number 028-23849. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | 824348106 | COM | 37,796 | $11,788,532 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 255,741 | $10,812,726 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 81,999 | $9,073,993 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 64,215 | $6,707,289 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 100,746 | $6,413,460 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,780 | $5,733,577 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,505 | $5,078,528 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 42,475 | $3,463,864 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,232 | $3,454,170 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 59,507 | $3,196,115 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 66,934 | $3,146,567 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,124 | $2,537,263 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 52,880 | $2,514,990 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 72,058 | $2,395,929 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,861 | $2,266,904 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 67,129 | $1,962,176 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,255 | $1,710,051 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,369 | $1,636,585 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,716 | $1,570,376 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,179 | $1,561,341 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 38,311 | $1,386,475 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 21,649 | $1,308,249 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,465 | $1,235,938 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 42,638 | $1,221,152 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,787 | $1,220,570 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,096 | $1,183,407 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,494 | $1,116,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 41,831 | $1,067,945 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,726 | $1,006,081 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 10,524 | $963,612 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,586 | $948,787 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 23,973 | $874,523 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,802 | $865,429 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,879 | $853,753 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,728 | $822,170 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,575 | $748,630 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,995 | $735,598 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,993 | $675,402 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 21,255 | $668,991 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 17,007 | $658,509 | dollars as filed | |
| IJH | 464287507 | COM | 2,372 | $657,481 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,978 | $652,168 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 20,152 | $645,644 | dollars as filed | |
| VWO | 922042858 | SHS | 15,397 | $632,825 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,746 | $626,389 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,039 | $602,761 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,687 | $590,652 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,262 | $581,212 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,123 | $554,531 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 14,781 | $554,140 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,243 | $552,660 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,049 | $549,125 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,325 | $540,531 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,770 | $531,306 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,380 | $523,781 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,896 | $518,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 14,296 | $509,207 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 763 | $503,516 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,403 | $486,225 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,947 | $480,374 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,645 | $468,305 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 13,045 | $462,184 | dollars as filed | |
| VTI | 922908769 | COM | 1,915 | $454,276 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,536 | $432,886 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,612 | $423,760 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,838 | $421,046 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,354 | $418,054 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,576 | $410,800 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 939 | $410,152 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,860 | $404,261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 15,905 | $393,496 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,493 | $392,966 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,506 | $392,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 12,676 | $389,660 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,480 | $384,148 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,813 | $366,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,830 | $365,318 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,456 | $364,063 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 802 | $363,613 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,298 | $355,845 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 13,949 | $348,167 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 15,290 | $347,695 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,622 | $338,037 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 715 | $337,062 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,054 | $332,631 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 800 | $327,494 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,643 | $316,263 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,951 | $310,736 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,176 | $308,233 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,047 | $286,560 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,596 | $285,753 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,646 | $285,220 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,008 | $283,039 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,257 | $280,063 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,285 | $279,357 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,032 | $274,459 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7,250 | $273,398 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 7,705 | $270,696 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 600 | $267,774 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,822 | $254,505 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 483 | $254,285 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,958 | $249,933 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,270 | $244,367 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,574 | $242,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,456 | $240,980 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,835 | $236,723 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 6,565 | $234,748 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,373 | $234,356 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,290 | $232,478 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 766 | $229,237 | dollars as filed | |
| VGT | 92204A702 | SHS | 470 | $227,557 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,132 | $226,828 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,046 | $226,362 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,362 | $225,048 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,067 | $223,857 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,572 | $221,143 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,144 | $220,462 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,537 | $218,871 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 6,881 | $217,703 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,500 | $215,390 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 889 | $214,121 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,130 | $212,528 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 36,993 | $209,749 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 707 | $203,602 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,663 | $200,686 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 428 | $200,364 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,880 | $180,941 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,805 | $156,097 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 33,972 | $131,472 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 12,000 | $6,438 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000251 | this filing | 2024-02-14 | acceptance time not in the bulk data set |