Q3 2023 · 13F-HR
Lionsbridge Wealth Management LLCholdings as filed
Filed 2023-10-17 · accession 0001172661-23-003423
$105.5M
Reported value
46
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $11.8M | 11.2% | 128,959 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.3M | 7.86% | 165,273 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $7.9M | 7.48% | 78,787 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $5.2M | 4.89% | 55,088 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.1M | 3.84% | 53,431 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.9M | 3.67% | 41,185 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $3.3M | 3.10% | 73,574 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $3.1M | 2.93% | 67,486 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.1M | 2.91% | 23,317 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.9M | 2.74% | 58,427 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.7M | 2.60% | 39,806 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.7M | 2.52% | 5,828 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $2.5M | 2.38% | 173,274 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.5M | 2.37% | 20,902 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 2.36% | 14,550 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.4M | 2.32% | 26,839 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.4M | 2.28% | 26,652 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.4M | 2.26% | 12,764 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.3M | 2.19% | 46,105 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.2M | 2.13% | 23,787 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.2M | 2.11% | 41,577 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.1M | 2.01% | 63,790 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 1.76% | 13,124 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.66% | 39,282 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.51% | 5,032 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 1.36% | 8,485 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.4M | 1.33% | 767 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 1.32% | 4,541 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 1.21% | 8,196 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 1.11% | 3,891 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 1.04% | 9,738 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 1.02% | 7,426 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.98% | 20,815 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.97% | 6,450 | Common | SOLE |
| 886364439 | HFND | TIDAL ETF TR | $791,608 | 0.75% | 39,113 | Common | SOLE |
| 82889N715 | — | SIMPLIFY EXCHANGE TRADED FUN | $776,629 | 0.74% | 34,511 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $773,231 | 0.73% | 20,375 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $758,848 | 0.72% | 9,422 | Common | SOLE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $737,732 | 0.70% | 30,275 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $729,759 | 0.69% | 4,129 | Common | SOLE |
| 92189F593 | MOTI | VANECK ETF TRUST | $727,139 | 0.69% | 24,372 | Common | SOLE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $709,544 | 0.67% | 20,912 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $314,198 | 0.30% | 735 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $243,647 | 0.23% | 916 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $223,249 | 0.21% | 9,191 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $104,250 | 0.10% | 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.