Filed: 10/7/2024ACC: 0001951757-24-000981
📋 What this filing means
LAKERIDGE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $181.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$181.94M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$64.53M35.5%
HIGH DIVID ETF$14.06M7.7%
IBOXX INV CP ETF$11.25M6.2%
COM SHS$9.21M5.1%
US EQT ETF$6.06M3.3%
CORE S&P500 ETF$5.72M3.1%
CORE 1 5 YR USD$5.71M3.1%
Portfolio Concentration
Top 3$39.23M21.6%
4–10$43.69M24.0%
11–25$36.56M20.1%
Rest$62.46M34.3%
Top 3 weight
21.6%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 2.34M
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
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
FIDELITY COVINGTON TRUST
SOLEShares277.49K
TypeSH
Market value$14.06M
7.73%
Sole
0.00
Shared
0.00
None
277.49K
SHERWIN WILLIAMS CO
SOLEShares36.49K
TypeSH
Market value$13.93M
7.66%
Sole
0.00
Shared
0.00
None
36.49K
ISHARES TR
SOLEShares99.54K
TypeSH
Market value$11.25M
6.18%
Sole
0.00
Shared
0.00
None
99.54K
FIRST TR MID CAP CORE ALPHAD
SOLEShares69.61K
TypeSH
Market value$8.15M
4.48%
Sole
0.00
Shared
0.00
None
69.61K
APPLE INC
SOLEShares29.14K
TypeSH
Market value$6.79M
3.73%
Sole
0.00
Shared
0.00
None
29.14K
AMERICAN CENTY ETF TR
SOLEShares63.73K
TypeSH
Market value$6.06M
3.33%
Sole
0.00
Shared
0.00
None
63.73K
ISHARES TR
SOLEShares9.91K
TypeSH
Market value$5.72M
3.14%
Sole
0.00
Shared
0.00
None
9.91K
ISHARES TR
SOLEShares117.33K
TypeSH
Market value$5.71M
3.14%
Sole
0.00
Shared
0.00
None
117.33K
NVIDIA CORPORATION
SOLEShares46.74K
TypeSH
Market value$5.68M
3.12%
Sole
0.00
Shared
0.00
None
46.74K
MICROSOFT CORP
SOLEShares12.97K
TypeSH
Market value$5.58M
3.07%
Sole
0.00
Shared
0.00
None
12.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.71K
TypeSH
Market value$3.88M
2.13%
Sole
0.00
Shared
0.00
None
63.71K
DIMENSIONAL ETF TRUST
SOLEShares96.45K
TypeSH
Market value$3.31M
1.82%
Sole
0.00
Shared
0.00
None
96.45K
DIMENSIONAL ETF TRUST
SOLEShares68.62K
TypeSH
Market value$3.28M
1.80%
Sole
0.00
Shared
0.00
None
68.62K
LEGG MASON ETF INVT
SOLEShares104.76K
TypeSH
Market value$3.26M
1.79%
Sole
0.00
Shared
0.00
None
104.76K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.15K
TypeSH
Market value$3.13M
1.72%
Sole
0.00
Shared
0.00
None
14.15K
AMERICAN CENTY ETF TR
SOLEShares42.69K
TypeSH
Market value$2.86M
1.57%
Sole
0.00
Shared
0.00
None
42.69K
JPMORGAN CHASE & CO.
SOLEShares9.64K
TypeSH
Market value$2.03M
1.12%
Sole
0.00
Shared
0.00
None
9.64K
AMAZON COM INC
SOLEShares10.90K
TypeSH
Market value$2.03M
1.12%
Sole
0.00
Shared
0.00
None
10.90K
ISHARES TR
SOLEShares28.22K
TypeSH
Market value$2.00M
1.10%
Sole
0.00
Shared
0.00
None
28.22K
DIMENSIONAL ETF TRUST
SOLEShares49.48K
TypeSH
Market value$1.96M
1.08%
Sole
0.00
Shared
0.00
None
49.48K
SPDR S&P 500 ETF TR
SOLEShares3.37K
TypeSH
Market value$1.93M
1.06%
Sole
0.00
Shared
0.00
None
3.37K
EXXON MOBIL CORP
SOLEShares16.02K
TypeSH
Market value$1.88M
1.03%
Sole
0.00
Shared
0.00
None
16.02K
PROCTER AND GAMBLE CO
SOLEShares10.75K
TypeSH
Market value$1.86M
1.02%
Sole
0.00
Shared
0.00
None
10.75K
INNOVATOR ETFS TRUST
SOLEShares41.49K
TypeSH
Market value$1.68M
0.92%
Sole
0.00
Shared
0.00
None
41.49K
ELI LILLY & CO
SOLEShares1.66K
TypeSH
Market value$1.47M
0.81%
Sole
0.00
Shared
0.00
None
1.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 277.49K | SH | $14.06M 7.73% | 0.00 | 0.00 | 277.49K |
SHERWIN WILLIAMS COSOLE | COM | 36.49K | SH | $13.93M 7.66% | 0.00 | 0.00 | 36.49K |
ISHARES TRSOLE | IBOXX INV CP ETF | 99.54K | SH | $11.25M 6.18% | 0.00 | 0.00 | 99.54K |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 69.61K | SH | $8.15M 4.48% | 0.00 | 0.00 | 69.61K |
APPLE INCSOLE | COM | 29.14K | SH | $6.79M 3.73% | 0.00 | 0.00 | 29.14K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 63.73K | SH | $6.06M 3.33% | 0.00 | 0.00 | 63.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.91K | SH | $5.72M 3.14% | 0.00 | 0.00 | 9.91K |
ISHARES TRSOLE | CORE 1 5 YR USD | 117.33K | SH | $5.71M 3.14% | 0.00 | 0.00 | 117.33K |
NVIDIA CORPORATIONSOLE | COM | 46.74K | SH | $5.68M 3.12% | 0.00 | 0.00 | 46.74K |
MICROSOFT CORPSOLE | COM | 12.97K | SH | $5.58M 3.07% | 0.00 | 0.00 | 12.97K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 63.71K | SH | $3.88M 2.13% | 0.00 | 0.00 | 63.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 96.45K | SH | $3.31M 1.82% | 0.00 | 0.00 | 96.45K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 68.62K | SH | $3.28M 1.80% | 0.00 | 0.00 | 68.62K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 104.76K | SH | $3.26M 1.79% | 0.00 | 0.00 | 104.76K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.15K | SH | $3.13M 1.72% | 0.00 | 0.00 | 14.15K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 42.69K | SH | $2.86M 1.57% | 0.00 | 0.00 | 42.69K |
JPMORGAN CHASE & CO.SOLE | COM | 9.64K | SH | $2.03M 1.12% | 0.00 | 0.00 | 9.64K |
AMAZON COM INCSOLE | COM | 10.90K | SH | $2.03M 1.12% | 0.00 | 0.00 | 10.90K |
ISHARES TRSOLE | CORE MSCI INTL | 28.22K | SH | $2.00M 1.10% | 0.00 | 0.00 | 28.22K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 49.48K | SH | $1.96M 1.08% | 0.00 | 0.00 | 49.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.37K | SH | $1.93M 1.06% | 0.00 | 0.00 | 3.37K |
EXXON MOBIL CORPSOLE | COM | 16.02K | SH | $1.88M 1.03% | 0.00 | 0.00 | 16.02K |
PROCTER AND GAMBLE COSOLE | COM | 10.75K | SH | $1.86M 1.02% | 0.00 | 0.00 | 10.75K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 41.49K | SH | $1.68M 0.92% | 0.00 | 0.00 | 41.49K |
ELI LILLY & COSOLE | COM | 1.66K | SH | $1.47M 0.81% | 0.00 | 0.00 | 1.66K |
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