Filed: 8/1/2024ACC: 0001951757-24-000603
📋 What this filing means
LAKERIDGE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $166.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$166.37M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$58.88M35.4%
HIGH DIVID ETF$12.53M7.5%
IBOXX INV CP ETF$9.92M6.0%
COM SHS$8.10M4.9%
CORE MSCI INTL$6.89M4.1%
CORE S&P500 ETF$5.36M3.2%
US EQTY PWR BUF$5.15M3.1%
Portfolio Concentration
Top 3$33.33M20.0%
4–10$42.20M25.4%
11–25$34.81M20.9%
Rest$56.02M33.7%
Top 3 weight
20.0%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 2.22M
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
2.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
FIDELITY COVINGTON TRUST
SOLEShares267.75K
TypeSH
Market value$12.53M
7.53%
Sole
0.00
Shared
0.00
None
267.75K
SHERWIN WILLIAMS CO
SOLEShares36.49K
TypeSH
Market value$10.89M
6.55%
Sole
0.00
Shared
0.00
None
36.49K
ISHARES TR
SOLEShares92.60K
TypeSH
Market value$9.92M
5.96%
Sole
0.00
Shared
0.00
None
92.60K
FIRST TR MID CAP CORE ALPHAD
SOLEShares65.75K
TypeSH
Market value$7.14M
4.29%
Sole
0.00
Shared
0.00
None
65.75K
ISHARES TR
SOLEShares104.94K
TypeSH
Market value$6.89M
4.14%
Sole
0.00
Shared
0.00
None
104.94K
APPLE INC
SOLEShares29.53K
TypeSH
Market value$6.22M
3.74%
Sole
0.00
Shared
0.00
None
29.53K
NVIDIA CORPORATION
SOLEShares48.92K
TypeSH
Market value$6.04M
3.63%
Sole
0.00
Shared
0.00
None
48.92K
MICROSOFT CORP
SOLEShares13.24K
TypeSH
Market value$5.92M
3.56%
Sole
0.00
Shared
0.00
None
13.24K
ISHARES TR
SOLEShares9.79K
TypeSH
Market value$5.36M
3.22%
Sole
0.00
Shared
0.00
None
9.79K
AMERICAN CENTY ETF TR
SOLEShares51.49K
TypeSH
Market value$4.64M
2.79%
Sole
0.00
Shared
0.00
None
51.49K
ISHARES TR
SOLEShares94.34K
TypeSH
Market value$4.47M
2.69%
Sole
0.00
Shared
0.00
None
94.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares62.19K
TypeSH
Market value$3.52M
2.12%
Sole
0.00
Shared
0.00
None
62.19K
DIMENSIONAL ETF TRUST
SOLEShares70.84K
TypeSH
Market value$3.33M
2.00%
Sole
0.00
Shared
0.00
None
70.84K
DIMENSIONAL ETF TRUST
SOLEShares87.68K
TypeSH
Market value$2.83M
1.70%
Sole
0.00
Shared
0.00
None
87.68K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.48K
TypeSH
Market value$2.50M
1.51%
Sole
0.00
Shared
0.00
None
14.48K
AMAZON COM INC
SOLEShares11.35K
TypeSH
Market value$2.19M
1.32%
Sole
0.00
Shared
0.00
None
11.35K
DIMENSIONAL ETF TRUST
SOLEShares55.46K
TypeSH
Market value$2.08M
1.25%
Sole
0.00
Shared
0.00
None
55.46K
AMERICAN CENTY ETF TR
SOLEShares32.26K
TypeSH
Market value$2.01M
1.21%
Sole
0.00
Shared
0.00
None
32.26K
SPDR S&P 500 ETF TR
SOLEShares3.63K
TypeSH
Market value$1.98M
1.19%
Sole
0.00
Shared
0.00
None
3.63K
JPMORGAN CHASE & CO.
SOLEShares9.67K
TypeSH
Market value$1.96M
1.18%
Sole
0.00
Shared
0.00
None
9.67K
EXXON MOBIL CORP
SOLEShares15.86K
TypeSH
Market value$1.83M
1.10%
Sole
0.00
Shared
0.00
None
15.86K
PROCTER AND GAMBLE CO
SOLEShares10.86K
TypeSH
Market value$1.79M
1.08%
Sole
0.00
Shared
0.00
None
10.86K
ELI LILLY & CO
SOLEShares1.65K
TypeSH
Market value$1.50M
0.90%
Sole
0.00
Shared
0.00
None
1.65K
INNOVATOR ETFS TRUST
SOLEShares38.31K
TypeSH
Market value$1.49M
0.89%
Sole
0.00
Shared
0.00
None
38.31K
INNOVATOR ETFS TRUST
SOLEShares35.33K
TypeSH
Market value$1.34M
0.81%
Sole
0.00
Shared
0.00
None
35.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 267.75K | SH | $12.53M 7.53% | 0.00 | 0.00 | 267.75K |
SHERWIN WILLIAMS COSOLE | COM | 36.49K | SH | $10.89M 6.55% | 0.00 | 0.00 | 36.49K |
ISHARES TRSOLE | IBOXX INV CP ETF | 92.60K | SH | $9.92M 5.96% | 0.00 | 0.00 | 92.60K |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 65.75K | SH | $7.14M 4.29% | 0.00 | 0.00 | 65.75K |
ISHARES TRSOLE | CORE MSCI INTL | 104.94K | SH | $6.89M 4.14% | 0.00 | 0.00 | 104.94K |
APPLE INCSOLE | COM | 29.53K | SH | $6.22M 3.74% | 0.00 | 0.00 | 29.53K |
NVIDIA CORPORATIONSOLE | COM | 48.92K | SH | $6.04M 3.63% | 0.00 | 0.00 | 48.92K |
MICROSOFT CORPSOLE | COM | 13.24K | SH | $5.92M 3.56% | 0.00 | 0.00 | 13.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.79K | SH | $5.36M 3.22% | 0.00 | 0.00 | 9.79K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 51.49K | SH | $4.64M 2.79% | 0.00 | 0.00 | 51.49K |
ISHARES TRSOLE | CORE 1 5 YR USD | 94.34K | SH | $4.47M 2.69% | 0.00 | 0.00 | 94.34K |
J P MORGAN EXCHANGE TRADED FSOLE | MKT EXPN ENHNCD | 62.19K | SH | $3.52M 2.12% | 0.00 | 0.00 | 62.19K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 70.84K | SH | $3.33M 2.00% | 0.00 | 0.00 | 70.84K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 87.68K | SH | $2.83M 1.70% | 0.00 | 0.00 | 87.68K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.48K | SH | $2.50M 1.51% | 0.00 | 0.00 | 14.48K |
AMAZON COM INCSOLE | COM | 11.35K | SH | $2.19M 1.32% | 0.00 | 0.00 | 11.35K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 55.46K | SH | $2.08M 1.25% | 0.00 | 0.00 | 55.46K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 32.26K | SH | $2.01M 1.21% | 0.00 | 0.00 | 32.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.63K | SH | $1.98M 1.19% | 0.00 | 0.00 | 3.63K |
JPMORGAN CHASE & CO.SOLE | COM | 9.67K | SH | $1.96M 1.18% | 0.00 | 0.00 | 9.67K |
EXXON MOBIL CORPSOLE | COM | 15.86K | SH | $1.83M 1.10% | 0.00 | 0.00 | 15.86K |
PROCTER AND GAMBLE COSOLE | COM | 10.86K | SH | $1.79M 1.08% | 0.00 | 0.00 | 10.86K |
ELI LILLY & COSOLE | COM | 1.65K | SH | $1.50M 0.90% | 0.00 | 0.00 | 1.65K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 38.31K | SH | $1.49M 0.89% | 0.00 | 0.00 | 38.31K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 35.33K | SH | $1.34M 0.81% | 0.00 | 0.00 | 35.33K |
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