Filed: 2/14/2024ACC: 0001951757-24-000251
📋 What this filing means
LAKERIDGE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $138.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$138.30M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$53.75M38.9%
HIGH DIVID ETF$10.81M7.8%
IBOXX INV CP ETF$9.07M6.6%
COM SHS$7.67M5.5%
CORE MSCI INTL$6.41M4.6%
US EQT ETF$3.46M2.5%
CORE S&P500 ETF$3.45M2.5%
Portfolio Concentration
Top 3$31.68M22.9%
4–10$34.05M24.6%
11–25$27.67M20.0%
Rest$44.90M32.5%
Top 3 weight
22.9%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
SHERWIN WILLIAMS CO
SOLEShares37.80K
TypeSH
Market value$11.79M
8.52%
Sole
0.00
Shared
0.00
None
37.80K
FIDELITY COVINGTON TRUST
SOLEShares255.74K
TypeSH
Market value$10.81M
7.82%
Sole
0.00
Shared
0.00
None
255.74K
ISHARES TR
SOLEShares82K
TypeSH
Market value$9.07M
6.56%
Sole
0.00
Shared
0.00
None
82K
FIRST TR MID CAP CORE ALPHAD
SOLEShares64.22K
TypeSH
Market value$6.71M
4.85%
Sole
0.00
Shared
0.00
None
64.22K
ISHARES TR
SOLEShares100.75K
TypeSH
Market value$6.41M
4.64%
Sole
0.00
Shared
0.00
None
100.75K
APPLE INC
SOLEShares29.78K
TypeSH
Market value$5.73M
4.15%
Sole
0.00
Shared
0.00
None
29.78K
MICROSOFT CORP
SOLEShares13.51K
TypeSH
Market value$5.08M
3.67%
Sole
0.00
Shared
0.00
None
13.51K
AMERICAN CENTY ETF TR
SOLEShares42.48K
TypeSH
Market value$3.46M
2.50%
Sole
0.00
Shared
0.00
None
42.48K
ISHARES TR
SOLEShares7.23K
TypeSH
Market value$3.45M
2.50%
Sole
0.00
Shared
0.00
None
7.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares59.51K
TypeSH
Market value$3.20M
2.31%
Sole
0.00
Shared
0.00
None
59.51K
DIMENSIONAL ETF TRUST
SOLEShares66.93K
TypeSH
Market value$3.15M
2.28%
Sole
0.00
Shared
0.00
None
66.93K
NVIDIA CORPORATION
SOLEShares5.12K
TypeSH
Market value$2.54M
1.83%
Sole
0.00
Shared
0.00
None
5.12K
ISHARES TR
SOLEShares52.88K
TypeSH
Market value$2.51M
1.82%
Sole
0.00
Shared
0.00
None
52.88K
DIMENSIONAL ETF TRUST
SOLEShares72.06K
TypeSH
Market value$2.40M
1.73%
Sole
0.00
Shared
0.00
None
72.06K
INTERNATIONAL BUSINESS MACHS
SOLEShares13.86K
TypeSH
Market value$2.27M
1.64%
Sole
0.00
Shared
0.00
None
13.86K
DIMENSIONAL ETF TRUST
SOLEShares67.13K
TypeSH
Market value$1.96M
1.42%
Sole
0.00
Shared
0.00
None
67.13K
AMAZON COM INC
SOLEShares11.26K
TypeSH
Market value$1.71M
1.24%
Sole
0.00
Shared
0.00
None
11.26K
EXXON MOBIL CORP
SOLEShares16.37K
TypeSH
Market value$1.64M
1.18%
Sole
0.00
Shared
0.00
None
16.37K
PROCTER AND GAMBLE CO
SOLEShares10.72K
TypeSH
Market value$1.57M
1.14%
Sole
0.00
Shared
0.00
None
10.72K
JPMORGAN CHASE & CO
SOLEShares9.18K
TypeSH
Market value$1.56M
1.13%
Sole
0.00
Shared
0.00
None
9.18K
INNOVATOR ETFS TR
SOLEShares38.31K
TypeSH
Market value$1.39M
1.00%
Sole
0.00
Shared
0.00
None
38.31K
AMERICAN CENTY ETF TR
SOLEShares21.65K
TypeSH
Market value$1.31M
0.95%
Sole
0.00
Shared
0.00
None
21.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.46K
TypeSH
Market value$1.24M
0.89%
Sole
0.00
Shared
0.00
None
3.46K
DIMENSIONAL ETF TRUST
SOLEShares42.64K
TypeSH
Market value$1.22M
0.88%
Sole
0.00
Shared
0.00
None
42.64K
JOHNSON & JOHNSON
SOLEShares7.79K
TypeSH
Market value$1.22M
0.88%
Sole
0.00
Shared
0.00
None
7.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHERWIN WILLIAMS COSOLE | COM | 37.80K | SH | $11.79M 8.52% | 0.00 | 0.00 | 37.80K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 255.74K | SH | $10.81M 7.82% | 0.00 | 0.00 | 255.74K |
ISHARES TRSOLE | IBOXX INV CP ETF | 82K | SH | $9.07M 6.56% | 0.00 | 0.00 | 82K |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 64.22K | SH | $6.71M 4.85% | 0.00 | 0.00 | 64.22K |
ISHARES TRSOLE | CORE MSCI INTL | 100.75K | SH | $6.41M 4.64% | 0.00 | 0.00 | 100.75K |
APPLE INCSOLE | COM | 29.78K | SH | $5.73M 4.15% | 0.00 | 0.00 | 29.78K |
MICROSOFT CORPSOLE | COM | 13.51K | SH | $5.08M 3.67% | 0.00 | 0.00 | 13.51K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 42.48K | SH | $3.46M 2.50% | 0.00 | 0.00 | 42.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.23K | SH | $3.45M 2.50% | 0.00 | 0.00 | 7.23K |
J P MORGAN EXCHANGE TRADED FSOLE | MKT EXPN ENHNCD | 59.51K | SH | $3.20M 2.31% | 0.00 | 0.00 | 59.51K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 66.93K | SH | $3.15M 2.28% | 0.00 | 0.00 | 66.93K |
NVIDIA CORPORATIONSOLE | COM | 5.12K | SH | $2.54M 1.83% | 0.00 | 0.00 | 5.12K |
ISHARES TRSOLE | CORE 1 5 YR USD | 52.88K | SH | $2.51M 1.82% | 0.00 | 0.00 | 52.88K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 72.06K | SH | $2.40M 1.73% | 0.00 | 0.00 | 72.06K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.86K | SH | $2.27M 1.64% | 0.00 | 0.00 | 13.86K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 67.13K | SH | $1.96M 1.42% | 0.00 | 0.00 | 67.13K |
AMAZON COM INCSOLE | COM | 11.26K | SH | $1.71M 1.24% | 0.00 | 0.00 | 11.26K |
EXXON MOBIL CORPSOLE | COM | 16.37K | SH | $1.64M 1.18% | 0.00 | 0.00 | 16.37K |
PROCTER AND GAMBLE COSOLE | COM | 10.72K | SH | $1.57M 1.14% | 0.00 | 0.00 | 10.72K |
JPMORGAN CHASE & COSOLE | COM | 9.18K | SH | $1.56M 1.13% | 0.00 | 0.00 | 9.18K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 38.31K | SH | $1.39M 1.00% | 0.00 | 0.00 | 38.31K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 21.65K | SH | $1.31M 0.95% | 0.00 | 0.00 | 21.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.46K | SH | $1.24M 0.89% | 0.00 | 0.00 | 3.46K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 42.64K | SH | $1.22M 0.88% | 0.00 | 0.00 | 42.64K |
JOHNSON & JOHNSONSOLE | COM | 7.79K | SH | $1.22M 0.88% | 0.00 | 0.00 | 7.79K |
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