Q1 2024 · 13F-HR
Lionsbridge Wealth Management LLCholdings as filed
Filed 2024-05-02 · accession 0001172661-24-001975
$129.3M
Reported value
54
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $8.5M | 6.58% | 186,786 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.7M | 5.98% | 78,999 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $7.1M | 5.51% | 79,291 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.8M | 5.25% | 12,968 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $6.7M | 5.21% | 144,381 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $4.8M | 3.68% | 86,188 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.2M | 3.24% | 72,316 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.1M | 3.18% | 81,426 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.1M | 3.13% | 37,199 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $4.0M | 3.09% | 38,022 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $3.9M | 3.02% | 36,633 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $3.5M | 2.71% | 60,190 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.2M | 2.50% | 5,800 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.2M | 2.49% | 40,245 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.2M | 2.45% | 12,178 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.8M | 2.15% | 25,099 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.7M | 2.08% | 63,886 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 2.05% | 15,450 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 2.00% | 20,363 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $2.6M | 2.00% | 35,408 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.5M | 1.97% | 31,730 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.5M | 1.95% | 17,095 | Common | SOLE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $2.5M | 1.91% | 93,157 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.59% | 4,876 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.0M | 1.57% | 12,317 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.0M | 1.51% | 17,792 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.7M | 1.32% | 9,272 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 1.23% | 7,643 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 1.19% | 4,428 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.5M | 1.15% | 9,343 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 1.10% | 3,709 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 1.09% | 7,031 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.4M | 1.08% | 25,836 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 1.04% | 6,422 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.3M | 1.04% | 27,317 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.1M | 0.88% | 35,489 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.80% | 18,391 | Common | SOLE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $1.0M | 0.78% | 48,933 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $947,759 | 0.73% | 22,337 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $943,398 | 0.73% | 15,614 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $877,921 | 0.68% | 21,371 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $848,121 | 0.66% | 10,386 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $846,189 | 0.65% | 29,351 | Common | SOLE |
| 92189F452 | MORT | VANECK ETF TRUST | $811,894 | 0.63% | 69,452 | Common | SOLE |
| 26922A719 | GOAU | ETF SER SOLUTIONS | $807,585 | 0.62% | 45,319 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $730,273 | 0.56% | 24,547 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $589,456 | 0.46% | 11,706 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $588,215 | 0.45% | 11,634 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $587,006 | 0.45% | 11,766 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $581,192 | 0.45% | 9,365 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $573,983 | 0.44% | 5,709 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $479,440 | 0.37% | 5,067 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $467,495 | 0.36% | 17,037 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $308,738 | 0.24% | 916 | 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.