Q2 2024 · 13F-HR
Lionsbridge Wealth Management LLCholdings as filed
Filed 2024-07-15 · accession 0001172661-24-002770
$124.8M
Reported value
57
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.0M | 7.22% | 16,566 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $8.4M | 6.74% | 185,211 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.6M | 6.09% | 78,373 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $6.8M | 5.48% | 79,012 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $6.6M | 5.31% | 143,210 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $4.5M | 3.62% | 85,978 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.1M | 3.26% | 80,662 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.0M | 3.21% | 70,743 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.0M | 3.17% | 36,891 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $3.7M | 3.00% | 36,407 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $3.3M | 2.62% | 60,016 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.3M | 2.61% | 15,469 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.1M | 2.51% | 39,937 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.1M | 2.47% | 12,126 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.7M | 2.15% | 45,890 | Common | SOLE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $2.7M | 2.13% | 96,138 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.6M | 2.08% | 63,314 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.5M | 1.98% | 16,940 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 1.86% | 20,249 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.2M | 1.77% | 4,118 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.72% | 4,809 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.1M | 1.68% | 12,308 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $2.0M | 1.59% | 45,653 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 1.37% | 25,101 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.6M | 1.26% | 17,855 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 1.24% | 16,963 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 1.14% | 7,006 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.4M | 1.11% | 9,295 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 1.08% | 4,428 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.3M | 1.07% | 24,092 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 1.02% | 3,698 | Common | SOLE |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $1.2M | 0.99% | 24,729 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $1.2M | 0.97% | 23,961 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.2M | 0.96% | 23,817 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.2M | 0.93% | 22,786 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.2M | 0.92% | 22,588 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.1M | 0.88% | 34,982 | Common | SOLE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $1.0M | 0.83% | 48,539 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $1.0M | 0.81% | 22,283 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $990,779 | 0.79% | 15,593 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $928,795 | 0.74% | 8,708 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $888,172 | 0.71% | 20,854 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $886,324 | 0.71% | 10,347 | Common | SOLE |
| 26922A719 | GOAU | ETF SER SOLUTIONS | $860,472 | 0.69% | 45,288 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $846,912 | 0.68% | 17,841 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $844,558 | 0.68% | 29,173 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $832,498 | 0.67% | 31,678 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $806,222 | 0.65% | 8,309 | Common | SOLE |
| 92189F593 | MOTI | VANECK ETF TRUST | $684,998 | 0.55% | 21,850 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $574,611 | 0.46% | 5,709 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $519,863 | 0.42% | 708 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $395,163 | 0.32% | 34,633 | Common | SOLE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $385,104 | 0.31% | 12,973 | Common | SOLE |
| 92189F130 | RAAX | VANECK ETF TRUST | $355,520 | 0.28% | 13,049 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $333,891 | 0.27% | 916 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $279,769 | 0.22% | 5,333 | Common | SOLE |
| 684023500 | OGENGBP | ORAGENICS INC | $10,400 | 0.01% | 10,000 | 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.