Q4 2023 · 13F-HR
Lionsbridge Wealth Management LLCholdings as filed
Filed 2024-01-16 · accession 0001172661-24-000222
$125.1M
Reported value
52
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $7.7M | 6.12% | 77,120 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $6.5M | 5.23% | 143,481 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.3M | 5.02% | 39,790 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $5.9M | 4.69% | 124,636 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.9M | 3.96% | 58,308 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.7M | 3.73% | 9,814 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $4.5M | 3.57% | 86,793 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $4.3M | 3.47% | 47,467 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $4.1M | 3.28% | 41,130 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.0M | 3.23% | 80,392 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.9M | 3.13% | 71,193 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $3.6M | 2.88% | 36,739 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.5M | 2.84% | 94,370 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.5M | 2.79% | 31,555 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $3.2M | 2.53% | 60,779 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $3.1M | 2.50% | 28,888 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.1M | 2.45% | 6,050 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.1M | 2.45% | 40,729 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.0M | 2.40% | 27,729 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 2.38% | 15,468 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.6M | 2.10% | 12,187 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 1.92% | 20,686 | Common | SOLE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $2.4M | 1.88% | 93,253 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.51% | 5,039 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.8M | 1.48% | 12,564 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 1.25% | 4,474 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 1.18% | 8,686 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 1.08% | 3,885 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 1.05% | 8,381 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $1.3M | 1.04% | 100,303 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 1.04% | 6,480 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.3M | 1.01% | 9,526 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.3M | 1.00% | 3,329 | Common | SOLE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.99% | 32,058 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.99% | 7,249 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $1.2M | 0.95% | 23,854 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $1.2M | 0.95% | 23,768 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.2M | 0.95% | 23,554 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.1M | 0.91% | 36,321 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.90% | 13,393 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.89% | 6,560 | Common | SOLE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $920,633 | 0.74% | 48,531 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $866,968 | 0.69% | 21,561 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $855,870 | 0.68% | 15,826 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $846,113 | 0.68% | 22,563 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $844,342 | 0.67% | 9,518 | Common | SOLE |
| 92189F452 | MORT | VANECK ETF TRUST | $840,248 | 0.67% | 71,087 | Common | SOLE |
| 26922A719 | GOAU | ETF SER SOLUTIONS | $784,694 | 0.63% | 46,162 | Common | SOLE |
| 92189F593 | MOTI | VANECK ETF TRUST | $773,642 | 0.62% | 24,844 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $748,812 | 0.60% | 25,548 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $277,704 | 0.22% | 916 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $121,050 | 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.