Lakeridge Wealth Management LLC
CIK 2012028 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- SHW8.52%
- FDVV7.82%
- LQD6.56%
- FNX4.85%
- IDEV4.64%
- AAPL4.15%
- MSFT3.67%
- AVUS2.50%
- IVV2.50%
- JMEE2.31%
Share classes counted separately47.52%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SHWSHERWIN-WILLIAMS CO/THE View history and evidence | $11.79M | 8.52% | 37.80K shares | Prior unavailable — | — | ↗▾ |
| 02 | FDVVFIDELITY HIGH DIVIDEND ETFHIGH DIVID ETF View history and evidence | $10.81M | 7.82% | 255.74K shares | Prior unavailable — | — | ↗▾ |
| 03 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $9.07M | 6.56% | 82.00K shares | Prior unavailable — | — | ↗▾ |
| 04 | FNXFIRST TRUST MID CAP CORE ALPCOM SHS View history and evidence | $6.71M | 4.85% | 64.22K shares | Prior unavailable — | — | ↗▾ |
| 05 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $6.41M | 4.64% | 100.75K shares | Prior unavailable — | — | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $5.73M | 4.15% | 29.78K shares | Prior unavailable — | — | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $5.08M | 3.67% | 13.51K shares | Prior unavailable — | — | ↗▾ |
| 08 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $3.46M | 2.50% | 42.48K shares | Prior unavailable — | — | ↗▾ |
| 09 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $3.45M | 2.50% | 7.23K shares | Prior unavailable — | — | ↗▾ |
| 10 | JMEEJPM SMA & MID CAP EN EQ ET-UMKT EXPN ENHNCD View history and evidence | $3.20M | 2.31% | 59.51K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2012028 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 138298168
}Research all 130 reported holdings.
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