Lakeridge Wealth Management LLC Diversified Active

CIK: 0002012028 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value ($000): $154,265 (100.0% shares, 0.0% debt)

Holdings (135)

SHW SHERWIN WILLIAMS CO 8.5%
Value ($000) $13,117 Shares 37,765 Est. Cost $264.03 Unrealized +18.7%
FDVV FIDELITY COVINGTON TRUST 7.5%
Value ($000) $11,557 Shares 255,074 Est. Cost $42.28 Unrealized —
LQD ISHARES TR 6.2%
Value ($000) $9,501 Shares 87,233 Est. Cost $110.56 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 4.7%
Value ($000) $7,238 Shares 63,847 Est. Cost $104.45 Unrealized —
IDEV ISHARES TR 4.4%
Value ($000) $6,813 Shares 101,489 Est. Cost $63.66 Unrealized —
MSFT MICROSOFT CORP 3.7%
Value ($000) $5,632 Shares 13,387 Est. Cost $350.36 Unrealized +14.0%
AAPL APPLE INC 3.3%
Value ($000) $5,060 Shares 29,507 Est. Cost $182.81 Unrealized -1.4%
IVV ISHARES TR 3.0%
Value ($000) $4,573 Shares 8,698 Est. Cost $485.73 Unrealized —
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $4,388 Shares 4,857 Est. Cost $46.31 Unrealized +56.4%
AVUS AMERICAN CENTY ETF TR 2.6%
Value ($000) $4,027 Shares 45,000 Est. Cost $82.00 Unrealized —
ISTB ISHARES TR 2.5%
Value ($000) $3,827 Shares 80,679 Est. Cost $47.52 Unrealized —
JMEE J P MORGAN EXCHANGE TRADED F 2.3%
Value ($000) $3,500 Shares 59,807 Est. Cost $53.71 Unrealized —
DFSD DIMENSIONAL ETF TRUST 2.2%
Value ($000) $3,368 Shares 71,588 Est. Cost $47.01 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value ($000) $2,645 Shares 13,850 Est. Cost $141.50 Unrealized +22.0%
DFAC DIMENSIONAL ETF TRUST 1.6%
Value ($000) $2,527 Shares 79,096 Est. Cost $29.64 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.5%
Value ($000) $2,361 Shares 64,624 Est. Cost $33.25 Unrealized —
AMZN AMAZON COM INC 1.3%
Value ($000) $1,985 Shares 11,006 Est. Cost $140.18 Unrealized +19.1%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,904 Shares 9,504 Est. Cost $145.88 Unrealized +19.0%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $1,840 Shares 15,826 Est. Cost $97.59 Unrealized +0.5%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $1,748 Shares 10,771 Est. Cost $140.61 Unrealized +6.6%
AVDE AMERICAN CENTY ETF TR 1.1%
Value ($000) $1,648 Shares 25,858 Est. Cost $60.97 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.9%
Value ($000) $1,455 Shares 38,311 Est. Cost $36.19 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,384 Shares 3,291 Est. Cost $350.99 Unrealized +12.1%
LLY ELI LILLY & CO 0.9%
Value ($000) $1,357 Shares 1,744 Est. Cost $576.42 Unrealized +21.9%
DFAI DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,219 Shares 40,329 Est. Cost $28.64 Unrealized —
IVE ISHARES TR 0.7%
Value ($000) $1,139 Shares 6,097 Est. Cost $176.79 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,112 Shares 7,029 Est. Cost $143.59 Unrealized +4.6%
PMAR INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,063 Shares 28,884 Est. Cost $36.22 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,035 Shares 38,696 Est. Cost $25.53 Unrealized —
IXUS ISHARES TR 0.6%
Value ($000) $997 Shares 14,688 Est. Cost $66.20 Unrealized —
PEP PEPSICO INC 0.6%
Value ($000) $979 Shares 5,592 Est. Cost $153.75 Unrealized +2.3%
PJAN INNOVATOR ETFS TRUST 0.6%
Value ($000) $973 Shares 24,878 Est. Cost $39.11 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.6%
Value ($000) $961 Shares 10,311 Est. Cost $91.56 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $843 Shares 5,347 Est. Cost $137.80 Unrealized +0.9%
PECO PHILLIPS EDISON & CO INC 0.5%
Value ($000) $842 Shares 23,480 Est. Cost $36.48 Unrealized —
DVY ISHARES TR 0.5%
Value ($000) $833 Shares 6,759 Est. Cost $117.22 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $828 Shares 1,582 Est. Cost $475.32 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $801 Shares 9,488 Est. Cost $75.59 Unrealized —
MCD MCDONALDS CORP 0.5%
Value ($000) $767 Shares 2,720 Est. Cost $258.68 Unrealized +7.5%
IJH ISHARES TR 0.5%
Value ($000) $765 Shares 12,587 Est. Cost $101.53 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $746 Shares 4,245 Est. Cost $237.66 Unrealized -17.8%
UNP UNION PAC CORP 0.5%
Value ($000) $737 Shares 2,996 Est. Cost $209.24 Unrealized +12.6%
MRK MERCK & CO INC 0.5%
Value ($000) $722 Shares 5,475 Est. Cost $96.81 Unrealized +19.6%
PMAY INNOVATOR ETFS TRUST 0.4%
Value ($000) $690 Shares 21,255 Est. Cost $31.47 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $687 Shares 17,007 Est. Cost $38.72 Unrealized —
UDEC INNOVATOR ETFS TRUST 0.4%
Value ($000) $673 Shares 20,152 Est. Cost $32.04 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $671 Shares 6,070 Est. Cost $108.60 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $641 Shares 1,334 Est. Cost $449.83 Unrealized —
CAT CATERPILLAR INC 0.4%
Value ($000) $628 Shares 1,713 Est. Cost $251.22 Unrealized +23.8%
STE STERIS PLC 0.4%
Value ($000) $606 Shares 2,694 Est. Cost $207.61 Unrealized +6.9%
PFEB INNOVATOR ETFS TRUST 0.4%
Value ($000) $582 Shares 17,050 Est. Cost $34.16 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $581 Shares 3,181 Est. Cost $170.42 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $574 Shares 12,996 Est. Cost $40.04 Unrealized +10.0%
GOOG ALPHABET INC 0.4%
Value ($000) $574 Shares 3,770 Est. Cost $134.68 Unrealized +6.4%
ABBV ABBVIE INC 0.4%
Value ($000) $573 Shares 3,146 Est. Cost $135.72 Unrealized +19.4%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $571 Shares 2,198 Est. Cost $240.14 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $557 Shares 14,241 Est. Cost $37.49 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $540 Shares 1,407 Est. Cost $293.72 Unrealized +18.7%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $535 Shares 5,775 Est. Cost $83.18 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $526 Shares 12,588 Est. Cost $41.10 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $523 Shares 713 Est. Cost $573.49 Unrealized +23.2%
SHOP SHOPIFY INC 0.3%
Value ($000) $521 Shares 6,749 Est. Cost $63.86 Unrealized +23.7%
T AT&T INC 0.3%
Value ($000) $487 Shares 27,650 Est. Cost $14.21 Unrealized +9.9%
DAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $483 Shares 13,045 Est. Cost $35.43 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $479 Shares 11,659 Est. Cost $40.21 Unrealized —
SMMD ISHARES TR 0.3%
Value ($000) $458 Shares 6,978 Est. Cost $61.66 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $457 Shares 7,480 Est. Cost $55.67 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $452 Shares 7,509 Est. Cost $54.58 Unrealized +2.7%
V VISA INC 0.3%
Value ($000) $423 Shares 1,516 Est. Cost $242.67 Unrealized +12.2%
KO COCA COLA CO 0.3%
Value ($000) $415 Shares 6,776 Est. Cost $53.26 Unrealized +6.5%
UAUG INNOVATOR ETFS TRUST 0.3%
Value ($000) $414 Shares 12,676 Est. Cost $30.74 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $408 Shares 18,230 Est. Cost $22.68 Unrealized —
AVY AVERY DENNISON CORP 0.3%
Value ($000) $406 Shares 1,820 Est. Cost $179.50 Unrealized +11.5%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $406 Shares 1,964 Est. Cost $143.35 Unrealized +19.0%
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $405 Shares 5,328 Est. Cost $70.10 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $400 Shares 4,374 Est. Cost $92.19 Unrealized -3.9%
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $391 Shares 15,905 Est. Cost $24.74 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $389 Shares 5,903 Est. Cost $62.70 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $378 Shares 6,524 Est. Cost $56.41 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $377 Shares 6,518 Est. Cost $57.86 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $375 Shares 1,801 Est. Cost $193.87 Unrealized —
SHY ISHARES TR 0.2%
Value ($000) $372 Shares 4,549 Est. Cost $82.02 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $372 Shares 2,300 Est. Cost $119.93 Unrealized +17.7%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $372 Shares 717 Est. Cost $446.64 Unrealized +7.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $358 Shares 787 Est. Cost $417.42 Unrealized -0.4%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $355 Shares 800 Est. Cost $409.37 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $351 Shares 13,752 Est. Cost $24.96 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $345 Shares 9,102 Est. Cost $27.61 Unrealized +18.8%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $345 Shares 1,965 Est. Cost $91.47 Unrealized +27.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $344 Shares 8,205 Est. Cost $31.00 Unrealized +15.9%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $329 Shares 2,037 Est. Cost $171.83 Unrealized -6.4%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $322 Shares 1,257 Est. Cost $208.11 Unrealized +11.2%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $320 Shares 6,323 Est. Cost $51.05 Unrealized —
IDV ISHARES TR 0.2%
Value ($000) $318 Shares 11,328 Est. Cost $28.00 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $310 Shares 7,372 Est. Cost $39.17 Unrealized —
IPO RENAISSANCE CAP GREENWICH FD 0.2%
Value ($000) $301 Shares 7,250 Est. Cost $37.71 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $297 Shares 2,613 Est. Cost $96.07 Unrealized +15.3%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $290 Shares 1,135 Est. Cost $192.91 Unrealized +22.4%
XEL XCEL ENERGY INC 0.2%
Value ($000) $283 Shares 5,264 Est. Cost $54.81 Unrealized -2.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $282 Shares 5,659 Est. Cost $47.98 Unrealized -1.6%
DOV DOVER CORP 0.2%
Value ($000) $279 Shares 1,575 Est. Cost $136.69 Unrealized +15.3%
ETN EATON CORP PLC 0.2%
Value ($000) $279 Shares 892 Est. Cost $215.55 Unrealized +24.1%
XJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $279 Shares 7,705 Est. Cost $35.13 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $274 Shares 1,546 Est. Cost $113.03 Unrealized +25.6%
META META PLATFORMS INC 0.2%
Value ($000) $271 Shares 557 Est. Cost $443.21 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $270 Shares 1,789 Est. Cost $133.35 Unrealized +6.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $269 Shares 4,456 Est. Cost $54.08 Unrealized —
CBT CABOT CORP 0.2%
Value ($000) $261 Shares 2,835 Est. Cost $71.14 Unrealized +9.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $260 Shares 2,839 Est. Cost $83.71 Unrealized +1.5%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $258 Shares 600 Est. Cost $401.38 Unrealized +6.8%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $247 Shares 470 Est. Cost $484.16 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $246 Shares 6,565 Est. Cost $35.76 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $243 Shares 6,225 Est. Cost $36.96 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $242 Shares 489 Est. Cost $511.03 Unrealized -4.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $235 Shares 4,688 Est. Cost $50.17 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $235 Shares 1,388 Est. Cost $148.53 Unrealized 0.0%
SRE SEMPRA 0.2%
Value ($000) $235 Shares 3,270 Est. Cost $66.74 Unrealized +0.9%
CSX CSX CORP 0.1%
Value ($000) $228 Shares 6,154 Est. Cost $30.86 Unrealized +14.9%
SMOG VANECK ETF TRUST 0.1%
Value ($000) $226 Shares 2,296 Est. Cost $109.30 Unrealized —
UNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $225 Shares 6,881 Est. Cost $31.64 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value ($000) $224 Shares 1,745 Est. Cost $128.40 Unrealized —
BA BOEING CO 0.1%
Value ($000) $222 Shares 1,149 Est. Cost $213.87 Unrealized -3.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $220 Shares 1,070 Est. Cost $172.33 Unrealized +4.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $219 Shares 3,133 Est. Cost $64.31 Unrealized +7.1%
IWD ISHARES TR 0.1%
Value ($000) $213 Shares 1,189 Est. Cost $165.23 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $208 Shares 8,500 Est. Cost $25.34 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $206 Shares 2,182 Est. Cost $94.42 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $206 Shares 4,712 Est. Cost $35.70 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $205 Shares 429 Est. Cost $452.04 Unrealized -1.4%
— ENLINK MIDSTREAM LLC 0.1%
Value ($000) $203 Shares 14,880 Est. Cost $12.16 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $203 Shares 8,209 Est. Cost $24.11 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $202 Shares 711 Est. Cost $255.10 Unrealized +8.2%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $193 Shares 32,504 Est. Cost $5.67 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP 0.1%
Value ($000) $136 Shares 13,024 Est. Cost $11.05 Unrealized 0.0%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $8 Shares 12,000 Est. Cost $0.54 Unrealized —