Lakeridge Wealth Management LLC Diversified Active

CIK: 0002012028 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $166,367 (100.0% shares, 0.0% debt)

Holdings (145)

FDVV FIDELITY COVINGTON TRUST 7.5%
Value ($000) $12,525 Shares 267,747 Est. Cost $42.49 Unrealized
SHW SHERWIN WILLIAMS CO 6.5%
Value ($000) $10,890 Shares 36,490 Est. Cost $264.03 Unrealized +15.6%
LQD ISHARES TR 6.0%
Value ($000) $9,919 Shares 92,597 Est. Cost $110.36 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 4.3%
Value ($000) $7,135 Shares 65,746 Est. Cost $104.57 Unrealized
IDEV ISHARES TR 4.1%
Value ($000) $6,889 Shares 104,945 Est. Cost $63.72 Unrealized
AAPL APPLE INC 3.7%
Value ($000) $6,220 Shares 29,530 Est. Cost $182.81 Unrealized +1.3%
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $6,044 Shares 48,923 Est. Cost $95.62 Unrealized +5.7%
MSFT MICROSOFT CORP 3.6%
Value ($000) $5,917 Shares 13,240 Est. Cost $350.36 Unrealized +19.1%
IVV ISHARES TR 3.2%
Value ($000) $5,355 Shares 9,786 Est. Cost $492.57 Unrealized
AVUS AMERICAN CENTY ETF TR 2.8%
Value ($000) $4,644 Shares 51,492 Est. Cost $83.03 Unrealized
ISTB ISHARES TR 2.7%
Value ($000) $4,469 Shares 94,342 Est. Cost $47.50 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $3,522 Shares 62,187 Est. Cost $53.82 Unrealized
DFSD DIMENSIONAL ETF TRUST 2.0%
Value ($000) $3,330 Shares 70,841 Est. Cost $47.01 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.7%
Value ($000) $2,827 Shares 87,676 Est. Cost $29.90 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value ($000) $2,504 Shares 14,477 Est. Cost $142.55 Unrealized +16.3%
AMZN AMAZON COM INC 1.3%
Value ($000) $2,193 Shares 11,350 Est. Cost $141.50 Unrealized +29.8%
DFAU DIMENSIONAL ETF TRUST 1.2%
Value ($000) $2,079 Shares 55,458 Est. Cost $33.25 Unrealized
AVDE AMERICAN CENTY ETF TR 1.2%
Value ($000) $2,009 Shares 32,262 Est. Cost $61.23 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $1,978 Shares 3,635 Est. Cost $514.22 Unrealized
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $1,956 Shares 9,669 Est. Cost $146.61 Unrealized +29.0%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,825 Shares 15,856 Est. Cost $97.59 Unrealized +12.8%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $1,791 Shares 10,857 Est. Cost $140.61 Unrealized +11.8%
LLY ELI LILLY & CO 0.9%
Value ($000) $1,497 Shares 1,654 Est. Cost $576.42 Unrealized +37.2%
PJUL INNOVATOR ETFS TRUST 0.9%
Value ($000) $1,488 Shares 38,311 Est. Cost $36.19 Unrealized
PMAR INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,340 Shares 35,334 Est. Cost $36.53 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $1,324 Shares 72,049 Est. Cost $18.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,270 Shares 3,122 Est. Cost $350.99 Unrealized +16.4%
DFAI DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,138 Shares 38,369 Est. Cost $28.64 Unrealized
IVE ISHARES TR 0.7%
Value ($000) $1,135 Shares 6,234 Est. Cost $176.91 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,082 Shares 7,400 Est. Cost $143.48 Unrealized -1.4%
IXUS ISHARES TR 0.6%
Value ($000) $1,020 Shares 15,095 Est. Cost $66.23 Unrealized
PJAN INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,001 Shares 24,878 Est. Cost $39.11 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.6%
Value ($000) $961 Shares 10,624 Est. Cost $91.53 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.6%
Value ($000) $953 Shares 36,250 Est. Cost $25.53 Unrealized
IVW ISHARES TR 0.5%
Value ($000) $915 Shares 9,883 Est. Cost $76.27 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $904 Shares 5,483 Est. Cost $153.75 Unrealized +5.6%
DVY ISHARES TR 0.5%
Value ($000) $832 Shares 6,874 Est. Cost $117.28 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $831 Shares 4,199 Est. Cost $237.66 Unrealized -26.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $806 Shares 5,150 Est. Cost $137.80 Unrealized +7.7%
IJH ISHARES TR 0.5%
Value ($000) $789 Shares 13,476 Est. Cost $98.69 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $783 Shares 1,565 Est. Cost $457.26 Unrealized
PECO PHILLIPS EDISON & CO INC 0.5%
Value ($000) $774 Shares 23,673 Est. Cost $36.48 Unrealized
PMAY INNOVATOR ETFS TRUST 0.4%
Value ($000) $727 Shares 21,301 Est. Cost $31.47 Unrealized
UDEC INNOVATOR ETFS TRUST 0.4%
Value ($000) $691 Shares 20,152 Est. Cost $32.04 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $688 Shares 16,607 Est. Cost $38.72 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $679 Shares 2,999 Est. Cost $209.24 Unrealized +7.8%
GOOG ALPHABET INC 0.4%
Value ($000) $676 Shares 3,685 Est. Cost $134.68 Unrealized +25.4%
MRK MERCK & CO INC 0.4%
Value ($000) $672 Shares 5,430 Est. Cost $96.81 Unrealized +25.7%
AOK ISHARES TR 0.4%
Value ($000) $668 Shares 18,099 Est. Cost $36.93 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $654 Shares 2,446 Est. Cost $242.92 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $637 Shares 2,501 Est. Cost $258.68 Unrealized -1.4%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $634 Shares 9,760 Est. Cost $63.59 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $626 Shares 3,428 Est. Cost $171.29 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $609 Shares 717 Est. Cost $573.49 Unrealized +34.9%
PFEB INNOVATOR ETFS TRUST 0.4%
Value ($000) $599 Shares 17,050 Est. Cost $34.16 Unrealized
STE STERIS PLC 0.4%
Value ($000) $593 Shares 2,699 Est. Cost $207.61 Unrealized +3.1%
IJR ISHARES TR 0.4%
Value ($000) $584 Shares 5,472 Est. Cost $108.60 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $581 Shares 2,798 Est. Cost $158.06 Unrealized +21.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $576 Shares 1,729 Est. Cost $251.22 Unrealized +34.8%
DFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $574 Shares 14,241 Est. Cost $37.49 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $552 Shares 12,950 Est. Cost $40.45 Unrealized
WMT WALMART INC 0.3%
Value ($000) $547 Shares 8,085 Est. Cost $55.11 Unrealized +12.5%
ABBV ABBVIE INC 0.3%
Value ($000) $537 Shares 3,129 Est. Cost $135.72 Unrealized +15.8%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $535 Shares 5,309 Est. Cost $83.18 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $532 Shares 12,167 Est. Cost $41.10 Unrealized
T AT&T INC 0.3%
Value ($000) $519 Shares 27,158 Est. Cost $14.21 Unrealized +13.7%
HD HOME DEPOT INC 0.3%
Value ($000) $517 Shares 1,502 Est. Cost $295.86 Unrealized +10.7%
HELO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $507 Shares 8,662 Est. Cost $58.56 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $499 Shares 2,862 Est. Cost $170.65 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $494 Shares 13,045 Est. Cost $35.43 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $482 Shares 2,132 Est. Cost $198.90 Unrealized
AVEM AMERICAN CENTY ETF TR 0.3%
Value ($000) $475 Shares 7,776 Est. Cost $57.16 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $475 Shares 1,302 Est. Cost $364.64 Unrealized
SMMD ISHARES TR 0.3%
Value ($000) $459 Shares 7,326 Est. Cost $61.70 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $457 Shares 20,660 Est. Cost $22.61 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $435 Shares 6,913 Est. Cost $55.67 Unrealized
SHOP SHOPIFY INC 0.3%
Value ($000) $433 Shares 6,559 Est. Cost $63.86 Unrealized +3.9%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $432 Shares 2,633 Est. Cost $164.25 Unrealized
UAUG INNOVATOR ETFS TRUST 0.3%
Value ($000) $427 Shares 12,676 Est. Cost $30.74 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $411 Shares 7,245 Est. Cost $57.74 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $400 Shares 1,827 Est. Cost $179.50 Unrealized +19.7%
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $389 Shares 15,905 Est. Cost $24.74 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $389 Shares 5,248 Est. Cost $70.10 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $388 Shares 717 Est. Cost $446.64 Unrealized +15.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $383 Shares 800 Est. Cost $409.37 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $377 Shares 12,179 Est. Cost $40.04 Unrealized -18.8%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $377 Shares 1,997 Est. Cost $203.32 Unrealized +6.7%
V VISA INC 0.2%
Value ($000) $375 Shares 1,428 Est. Cost $242.67 Unrealized +11.6%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $375 Shares 2,142 Est. Cost $171.21 Unrealized -7.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $371 Shares 7,510 Est. Cost $49.89 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $371 Shares 2,383 Est. Cost $120.86 Unrealized +21.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $369 Shares 790 Est. Cost $417.42 Unrealized +5.8%
KO COCA COLA CO 0.2%
Value ($000) $366 Shares 5,747 Est. Cost $53.26 Unrealized +10.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $362 Shares 9,107 Est. Cost $27.61 Unrealized +33.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $361 Shares 6,079 Est. Cost $56.87 Unrealized 0.0%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $360 Shares 13,477 Est. Cost $24.96 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $341 Shares 1,257 Est. Cost $208.11 Unrealized +27.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $338 Shares 1,858 Est. Cost $134.61 Unrealized +24.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $333 Shares 8,073 Est. Cost $31.00 Unrealized +17.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $327 Shares 3,229 Est. Cost $84.63 Unrealized +7.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $326 Shares 4,189 Est. Cost $92.19 Unrealized -15.3%
IAU ISHARES GOLD TR 0.2%
Value ($000) $324 Shares 7,372 Est. Cost $39.17 Unrealized
IDV ISHARES TR 0.2%
Value ($000) $323 Shares 11,683 Est. Cost $27.99 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $322 Shares 3,320 Est. Cost $97.07 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.2%
Value ($000) $320 Shares 7,950 Est. Cost $37.94 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $312 Shares 1,966 Est. Cost $91.47 Unrealized +72.7%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $303 Shares 4,211 Est. Cost $72.05 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $303 Shares 6,046 Est. Cost $51.05 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $295 Shares 5,515 Est. Cost $54.66 Unrealized -6.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $290 Shares 1,454 Est. Cost $150.07 Unrealized +21.5%
DOV DOVER CORP 0.2%
Value ($000) $284 Shares 1,575 Est. Cost $136.69 Unrealized +28.6%
XJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $284 Shares 7,705 Est. Cost $35.13 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $284 Shares 904 Est. Cost $216.90 Unrealized +46.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $283 Shares 4,456 Est. Cost $54.08 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $280 Shares 556 Est. Cost $443.21 Unrealized +9.0%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $271 Shares 470 Est. Cost $484.16 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $267 Shares 2,574 Est. Cost $96.07 Unrealized +7.1%
SHY ISHARES TR 0.2%
Value ($000) $265 Shares 3,241 Est. Cost $82.02 Unrealized
CBT CABOT CORP 0.2%
Value ($000) $261 Shares 2,835 Est. Cost $71.14 Unrealized +31.6%
DDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $253 Shares 6,565 Est. Cost $35.76 Unrealized
SRE SEMPRA 0.1%
Value ($000) $249 Shares 3,275 Est. Cost $66.74 Unrealized +4.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $242 Shares 12,589 Est. Cost $19.22 Unrealized
AIFD TCW ETF TRUST 0.1%
Value ($000) $236 Shares 8,434 Est. Cost $27.94 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $235 Shares 5,725 Est. Cost $41.11 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $233 Shares 600 Est. Cost $401.38 Unrealized -1.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $233 Shares 5,108 Est. Cost $35.96 Unrealized +8.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $230 Shares 1,078 Est. Cost $172.33 Unrealized +6.7%
TGT TARGET CORP 0.1%
Value ($000) $230 Shares 1,552 Est. Cost $113.03 Unrealized +30.9%
UNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $229 Shares 6,881 Est. Cost $31.64 Unrealized
BA BOEING CO 0.1%
Value ($000) $228 Shares 1,255 Est. Cost $210.86 Unrealized -15.5%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $223 Shares 8,500 Est. Cost $25.34 Unrealized
SMOG VANECK ETF TRUST 0.1%
Value ($000) $221 Shares 2,296 Est. Cost $109.30 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $221 Shares 4,643 Est. Cost $47.98 Unrealized -5.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $220 Shares 5,726 Est. Cost $36.96 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $216 Shares 3,301 Est. Cost $64.35 Unrealized +1.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $215 Shares 2,357 Est. Cost $94.17 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $213 Shares 2,722 Est. Cost $78.33 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $212 Shares 680 Est. Cost $255.10 Unrealized +9.5%
FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $212 Shares 33,293 Est. Cost $5.69 Unrealized
CSX CSX CORP 0.1%
Value ($000) $207 Shares 6,175 Est. Cost $30.86 Unrealized +7.3%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $206 Shares 1,442 Est. Cost $128.40 Unrealized
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $205 Shares 14,880 Est. Cost $12.16 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.1%
Value ($000) $141 Shares 13,024 Est. Cost $11.05 Unrealized -4.2%
ROCKET LAB USA INC 0.0%
Value ($000) $48 Shares 10,000 Est. Cost $4.80 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $7 Shares 12,000 Est. Cost $0.54 Unrealized