13F HOLDINGS REPORT
Lionsbridge Wealth Management LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001172661-23-001901
Total Value
$108.3M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 98,386 | $9.8M | 9.05% |
| 2 | SPDR S&P 500 ETF TR | SPY | 21,471 | $8.8M | 8.11% |
| 3 | SPDR SER TR | 78468R663 | 86,105 | $7.9M | 7.30% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 106,821 | $5.4M | 4.96% |
| 5 | PIMCO ETF TR | 72201R718 | 53,808 | $5.1M | 4.71% |
| 6 | PIMCO ETF TR | 72201R833 | 51,149 | $5.1M | 4.69% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 13,811 | $4.6M | 4.24% |
| 8 | ISHARES TR | 464287465 | 50,393 | $3.6M | 3.33% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 71,339 | $3.3M | 3.01% |
| 10 | VANECK ETF TRUST | 92189F643 | 35,841 | $2.6M | 2.44% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,617 | $2.6M | 2.38% |
| 12 | APPLE INC | AAPL | 14,814 | $2.4M | 2.26% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 43,647 | $2.4M | 2.20% |
| 14 | VANECK ETF TRUST | 92189F130 | 93,907 | $2.4M | 2.19% |
| 15 | ISHARES TR | 46434V621 | 46,795 | $2.3M | 2.16% |
| 16 | PACER FDS TR | 69374H881 | 48,472 | $2.3M | 2.10% |
| 17 | LISTED FD TR | 53656F623 | 73,185 | $2.3M | 2.08% |
| 18 | QUANTA SVCS INC | 74762E102 | 13,435 | $2.2M | 2.07% |
| 19 | ISHARES TR | 464287804 | 23,049 | $2.2M | 2.06% |
| 20 | CONOCOPHILLIPS | COP | 22,373 | $2.2M | 2.05% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 66,075 | $2.1M | 1.96% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 37,822 | $1.8M | 1.65% |
| 23 | ISHARES TR | 46429B697 | 23,761 | $1.7M | 1.60% |
| 24 | PEPSICO INC | PEP | 8,700 | $1.6M | 1.46% |
| 25 | MICROSOFT CORP | MSFT | 5,465 | $1.6M | 1.45% |
| 26 | ISHARES TR | 464287234 | 38,832 | $1.5M | 1.41% |
| 27 | VANECK ETF TRUST | 92189F700 | 17,396 | $1.5M | 1.39% |
| 28 | SPDR SER TR | 78464A722 | 36,244 | $1.5M | 1.37% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 16,695 | $1.4M | 1.28% |
| 30 | TEXAS PACIFIC LAND CORPORATI | TPL | 774 | $1.3M | 1.22% |
| 31 | JOHNSON & JOHNSON | JNJ | 8,424 | $1.3M | 1.21% |
| 32 | ACCENTURE PLC IRELAND | ACN | 4,562 | $1.3M | 1.20% |
| 33 | TEXAS INSTRS INC | 882508104 | 6,621 | $1.2M | 1.14% |
| 34 | HOME DEPOT INC | HD | 3,980 | $1.2M | 1.08% |
| 35 | FISERV INC | FISV | 10,098 | $1.1M | 1.05% |
| 36 | JPMORGAN CHASE & CO | VYLD | 7,708 | $1.0M | 0.93% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,645 | $913,296 | 0.84% |
| 38 | SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | 37,862 | $888,523 | 0.82% |
| 39 | TIDAL ETF TR | 886364439 | 43,070 | $877,767 | 0.81% |
| 40 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 33,893 | $800,892 | 0.74% |
| 41 | VANECK ETF TRUST | 92189F593 | 24,686 | $789,211 | 0.73% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,141 | $779,727 | 0.72% |
| 43 | ISHARES TR | 464287614 | 916 | $223,806 | 0.21% |
| 44 | GLOBAL X FDS | 37954Y384 | 9,153 | $214,638 | 0.20% |
| 45 | NAVITAS SEMICONDUCTOR CORP | NVTS | 15,000 | $109,650 | 0.10% |
| 46 | DANIMER SCIENTIFIC INC | 236272100 | 10,000 | $34,500 | 0.03% |