Q2 2023 · 13F-HR
Lionsbridge Wealth Management LLCholdings as filed
Filed 2023-07-31 · accession 0001172661-23-002675
$111.9M
Reported value
44
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $11.7M | 10.4% | 119,120 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.0M | 8.95% | 22,589 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $5.2M | 4.61% | 55,087 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $4.9M | 4.35% | 48,791 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.8M | 4.30% | 95,906 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.4M | 3.91% | 54,838 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $4.1M | 3.69% | 44,945 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.0M | 3.61% | 9,932 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.0M | 3.61% | 29,965 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.6M | 3.20% | 7,474 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.6M | 3.18% | 49,163 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $3.4M | 3.05% | 69,592 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $3.3M | 2.99% | 36,898 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $3.3M | 2.94% | 72,712 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.2M | 2.82% | 31,686 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 2.52% | 14,551 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.8M | 2.50% | 58,402 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.5M | 2.26% | 12,882 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.4M | 2.10% | 46,611 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.3M | 2.05% | 41,499 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 1.99% | 21,512 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.1M | 1.90% | 63,119 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.61% | 38,608 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.59% | 5,228 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 1.39% | 8,424 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.5M | 1.33% | 37,751 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 1.24% | 4,516 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 1.21% | 8,164 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.2M | 1.10% | 9,720 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 1.09% | 3,935 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 1.03% | 6,388 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.97% | 7,432 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.0M | 0.90% | 764 | Common | SOLE |
| 886364439 | HFND | TIDAL ETF TR | $808,975 | 0.72% | 39,223 | Common | SOLE |
| 82889N715 | — | SIMPLIFY EXCHANGE TRADED FUN | $805,734 | 0.72% | 34,521 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $775,111 | 0.69% | 4,139 | Common | SOLE |
| 92189F593 | MOTI | VANECK ETF TRUST | $768,691 | 0.69% | 24,226 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $763,113 | 0.68% | 9,455 | Common | SOLE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $760,287 | 0.68% | 20,985 | Common | SOLE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $755,067 | 0.67% | 30,433 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $252,065 | 0.23% | 916 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $217,224 | 0.19% | 8,954 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $196,513 | 0.18% | 14,158 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $158,100 | 0.14% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.