Filed: 4/29/2024ACC: 0001951757-24-000403
📋 What this filing means
LAKERIDGE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $154.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$154.27M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$57.92M37.5%
HIGH DIVID ETF$11.56M7.5%
IBOXX INV CP ETF$9.50M6.2%
COM SHS$8.20M5.3%
CORE MSCI INTL$6.81M4.4%
US EQTY PWR BUF$4.76M3.1%
CORE S&P500 ETF$4.57M3.0%
Portfolio Concentration
Top 3$34.18M22.2%
4–10$37.73M24.5%
11–25$32.77M21.2%
Rest$49.59M32.1%
Top 3 weight
22.2%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 1.96M
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
1.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
SHERWIN WILLIAMS CO
SOLEShares37.77K
TypeSH
Market value$13.12M
8.50%
Sole
0.00
Shared
0.00
None
37.77K
FIDELITY COVINGTON TRUST
SOLEShares255.07K
TypeSH
Market value$11.56M
7.49%
Sole
0.00
Shared
0.00
None
255.07K
ISHARES TR
SOLEShares87.23K
TypeSH
Market value$9.50M
6.16%
Sole
0.00
Shared
0.00
None
87.23K
FIRST TR MID CAP CORE ALPHAD
SOLEShares63.85K
TypeSH
Market value$7.24M
4.69%
Sole
0.00
Shared
0.00
None
63.85K
ISHARES TR
SOLEShares101.49K
TypeSH
Market value$6.81M
4.42%
Sole
0.00
Shared
0.00
None
101.49K
MICROSOFT CORP
SOLEShares13.39K
TypeSH
Market value$5.63M
3.65%
Sole
0.00
Shared
0.00
None
13.39K
APPLE INC
SOLEShares29.51K
TypeSH
Market value$5.06M
3.28%
Sole
0.00
Shared
0.00
None
29.51K
ISHARES TR
SOLEShares8.70K
TypeSH
Market value$4.57M
2.96%
Sole
0.00
Shared
0.00
None
8.70K
NVIDIA CORPORATION
SOLEShares4.86K
TypeSH
Market value$4.39M
2.84%
Sole
0.00
Shared
0.00
None
4.86K
AMERICAN CENTY ETF TR
SOLEShares45K
TypeSH
Market value$4.03M
2.61%
Sole
0.00
Shared
0.00
None
45K
ISHARES TR
SOLEShares80.68K
TypeSH
Market value$3.83M
2.48%
Sole
0.00
Shared
0.00
None
80.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares59.81K
TypeSH
Market value$3.50M
2.27%
Sole
0.00
Shared
0.00
None
59.81K
DIMENSIONAL ETF TRUST
SOLEShares71.59K
TypeSH
Market value$3.37M
2.18%
Sole
0.00
Shared
0.00
None
71.59K
INTERNATIONAL BUSINESS MACHS
SOLEShares13.85K
TypeSH
Market value$2.64M
1.71%
Sole
0.00
Shared
0.00
None
13.85K
DIMENSIONAL ETF TRUST
SOLEShares79.10K
TypeSH
Market value$2.53M
1.64%
Sole
0.00
Shared
0.00
None
79.10K
DIMENSIONAL ETF TRUST
SOLEShares64.62K
TypeSH
Market value$2.36M
1.53%
Sole
0.00
Shared
0.00
None
64.62K
AMAZON COM INC
SOLEShares11.01K
TypeSH
Market value$1.99M
1.29%
Sole
0.00
Shared
0.00
None
11.01K
JPMORGAN CHASE & CO
SOLEShares9.50K
TypeSH
Market value$1.90M
1.23%
Sole
0.00
Shared
0.00
None
9.50K
EXXON MOBIL CORP
SOLEShares15.83K
TypeSH
Market value$1.84M
1.19%
Sole
0.00
Shared
0.00
None
15.83K
PROCTER AND GAMBLE CO
SOLEShares10.77K
TypeSH
Market value$1.75M
1.13%
Sole
0.00
Shared
0.00
None
10.77K
AMERICAN CENTY ETF TR
SOLEShares25.86K
TypeSH
Market value$1.65M
1.07%
Sole
0.00
Shared
0.00
None
25.86K
INNOVATOR ETFS TRUST
SOLEShares38.31K
TypeSH
Market value$1.46M
0.94%
Sole
0.00
Shared
0.00
None
38.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.29K
TypeSH
Market value$1.38M
0.90%
Sole
0.00
Shared
0.00
None
3.29K
ELI LILLY & CO
SOLEShares1.74K
TypeSH
Market value$1.36M
0.88%
Sole
0.00
Shared
0.00
None
1.74K
DIMENSIONAL ETF TRUST
SOLEShares40.33K
TypeSH
Market value$1.22M
0.79%
Sole
0.00
Shared
0.00
None
40.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHERWIN WILLIAMS COSOLE | COM | 37.77K | SH | $13.12M 8.50% | 0.00 | 0.00 | 37.77K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 255.07K | SH | $11.56M 7.49% | 0.00 | 0.00 | 255.07K |
ISHARES TRSOLE | IBOXX INV CP ETF | 87.23K | SH | $9.50M 6.16% | 0.00 | 0.00 | 87.23K |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 63.85K | SH | $7.24M 4.69% | 0.00 | 0.00 | 63.85K |
ISHARES TRSOLE | CORE MSCI INTL | 101.49K | SH | $6.81M 4.42% | 0.00 | 0.00 | 101.49K |
MICROSOFT CORPSOLE | COM | 13.39K | SH | $5.63M 3.65% | 0.00 | 0.00 | 13.39K |
APPLE INCSOLE | COM | 29.51K | SH | $5.06M 3.28% | 0.00 | 0.00 | 29.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.70K | SH | $4.57M 2.96% | 0.00 | 0.00 | 8.70K |
NVIDIA CORPORATIONSOLE | COM | 4.86K | SH | $4.39M 2.84% | 0.00 | 0.00 | 4.86K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 45K | SH | $4.03M 2.61% | 0.00 | 0.00 | 45K |
ISHARES TRSOLE | CORE 1 5 YR USD | 80.68K | SH | $3.83M 2.48% | 0.00 | 0.00 | 80.68K |
J P MORGAN EXCHANGE TRADED FSOLE | MKT EXPN ENHNCD | 59.81K | SH | $3.50M 2.27% | 0.00 | 0.00 | 59.81K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 71.59K | SH | $3.37M 2.18% | 0.00 | 0.00 | 71.59K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.85K | SH | $2.64M 1.71% | 0.00 | 0.00 | 13.85K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 79.10K | SH | $2.53M 1.64% | 0.00 | 0.00 | 79.10K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 64.62K | SH | $2.36M 1.53% | 0.00 | 0.00 | 64.62K |
AMAZON COM INCSOLE | COM | 11.01K | SH | $1.99M 1.29% | 0.00 | 0.00 | 11.01K |
JPMORGAN CHASE & COSOLE | COM | 9.50K | SH | $1.90M 1.23% | 0.00 | 0.00 | 9.50K |
EXXON MOBIL CORPSOLE | COM | 15.83K | SH | $1.84M 1.19% | 0.00 | 0.00 | 15.83K |
PROCTER AND GAMBLE COSOLE | COM | 10.77K | SH | $1.75M 1.13% | 0.00 | 0.00 | 10.77K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 25.86K | SH | $1.65M 1.07% | 0.00 | 0.00 | 25.86K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 38.31K | SH | $1.46M 0.94% | 0.00 | 0.00 | 38.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.29K | SH | $1.38M 0.90% | 0.00 | 0.00 | 3.29K |
ELI LILLY & COSOLE | COM | 1.74K | SH | $1.36M 0.88% | 0.00 | 0.00 | 1.74K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 40.33K | SH | $1.22M 0.79% | 0.00 | 0.00 | 40.33K |
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