13F HOLDINGS REPORT
Lionsbridge Wealth Management LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001172661-23-000470
Total Value
$102.6M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 178,659 | $16.3M | 15.93% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 163,253 | $8.2M | 7.98% |
| 3 | PIMCO ETF TR | 72201R833 | 77,814 | $7.7M | 7.48% |
| 4 | PROSHARES TR | 74347B425 | 395,676 | $6.3M | 6.18% |
| 5 | PIMCO ETF TR | 72201R718 | 57,326 | $5.4M | 5.27% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,249 | $4.7M | 4.60% |
| 7 | ISHARES TR | 464287226 | 32,479 | $3.2M | 3.07% |
| 8 | CONOCOPHILLIPS | COP | 23,937 | $2.8M | 2.75% |
| 9 | ISHARES TR | 46434V621 | 48,754 | $2.4M | 2.38% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 44,303 | $2.4M | 2.35% |
| 11 | LISTED FD TR | 53656F623 | 75,979 | $2.4M | 2.33% |
| 12 | VANECK ETF TRUST | 92189F130 | 95,612 | $2.4M | 2.31% |
| 13 | PACER FDS TR | 69374H881 | 50,996 | $2.4M | 2.30% |
| 14 | SPDR S&P 500 ETF TR | SPY | 6,004 | $2.3M | 2.24% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 66,716 | $2.3M | 2.22% |
| 16 | QUANTA SVCS INC | 74762E102 | 14,164 | $2.0M | 1.97% |
| 17 | APPLE INC | AAPL | 14,989 | $1.9M | 1.90% |
| 18 | TEXAS PACIFIC LAND CORPORATI | TPL | 825 | $1.9M | 1.89% |
| 19 | ISHARES TR | 46429B697 | 24,429 | $1.8M | 1.72% |
| 20 | ISHARES TR | 464287465 | 24,725 | $1.6M | 1.58% |
| 21 | PEPSICO INC | PEP | 8,904 | $1.6M | 1.57% |
| 22 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,523 | $1.6M | 1.52% |
| 23 | VANECK ETF TRUST | 92189F700 | 18,036 | $1.5M | 1.51% |
| 24 | ISHARES TR | 464287804 | 16,342 | $1.5M | 1.51% |
| 25 | SPDR SER TR | 78464A722 | 37,187 | $1.5M | 1.48% |
| 26 | JOHNSON & JOHNSON | JNJ | 8,334 | $1.5M | 1.44% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 16,474 | $1.4M | 1.40% |
| 28 | MICROSOFT CORP | MSFT | 5,450 | $1.3M | 1.27% |
| 29 | HOME DEPOT INC | HD | 4,105 | $1.3M | 1.26% |
| 30 | ACCENTURE PLC IRELAND | ACN | 4,600 | $1.2M | 1.20% |
| 31 | TEXAS INSTRS INC | 882508104 | 6,822 | $1.1M | 1.10% |
| 32 | JPMORGAN CHASE & CO | VYLD | 8,304 | $1.1M | 1.09% |
| 33 | FISERV INC | FISV | 10,704 | $1.1M | 1.05% |
| 34 | VANECK ETF TRUST | 92189F643 | 15,015 | $974,624 | 0.95% |
| 35 | SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | 36,650 | $854,744 | 0.83% |
| 36 | TIDAL ETF TR | 886364439 | 40,896 | $833,428 | 0.81% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,670 | $798,742 | 0.78% |
| 38 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 32,002 | $722,285 | 0.70% |
| 39 | NAVITAS SEMICONDUCTOR CORP | NVTS | 15,000 | $52,650 | 0.05% |
| 40 | DANIMER SCIENTIFIC INC | 236272100 | 10,000 | $17,900 | 0.02% |