13F HOLDINGS REPORT
Lionsbridge Wealth Management LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001172661-23-002675
Total Value
$111.9M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 119,120 | $11.7M | 10.42% |
| 2 | SPDR S&P 500 ETF TR | SPY | 22,589 | $10.0M | 8.95% |
| 3 | PIMCO ETF TR | 72201R718 | 55,087 | $5.2M | 4.61% |
| 4 | PIMCO ETF TR | 72201R833 | 48,791 | $4.9M | 4.35% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 95,906 | $4.8M | 4.30% |
| 6 | VANECK ETF TRUST | 92189F643 | 54,838 | $4.4M | 3.91% |
| 7 | SPDR SER TR | 78468R663 | 44,945 | $4.1M | 3.69% |
| 8 | VANGUARD INDEX FDS | 922908363 | 9,932 | $4.0M | 3.61% |
| 9 | ISHARES TR | 46432F339 | 29,965 | $4.0M | 3.61% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,474 | $3.6M | 3.20% |
| 11 | ISHARES TR | 464287465 | 49,163 | $3.6M | 3.18% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 69,592 | $3.4M | 3.05% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,898 | $3.3M | 2.99% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 72,712 | $3.3M | 2.94% |
| 15 | ISHARES TR | 464287804 | 31,686 | $3.2M | 2.82% |
| 16 | APPLE INC | AAPL | 14,551 | $2.8M | 2.52% |
| 17 | PACER FDS TR | 69374H881 | 58,402 | $2.8M | 2.50% |
| 18 | QUANTA SVCS INC | 74762E102 | 12,882 | $2.5M | 2.26% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,611 | $2.4M | 2.10% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 41,499 | $2.3M | 2.05% |
| 21 | CONOCOPHILLIPS | COP | 21,512 | $2.2M | 1.99% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 63,119 | $2.1M | 1.90% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 38,608 | $1.8M | 1.61% |
| 24 | MICROSOFT CORP | MSFT | 5,228 | $1.8M | 1.59% |
| 25 | PEPSICO INC | PEP | 8,424 | $1.6M | 1.39% |
| 26 | ISHARES TR | 464287234 | 37,751 | $1.5M | 1.33% |
| 27 | ACCENTURE PLC IRELAND | ACN | 4,516 | $1.4M | 1.24% |
| 28 | JOHNSON & JOHNSON | JNJ | 8,164 | $1.4M | 1.21% |
| 29 | FISERV INC | FISV | 9,720 | $1.2M | 1.10% |
| 30 | HOME DEPOT INC | HD | 3,935 | $1.2M | 1.09% |
| 31 | TEXAS INSTRS INC | 882508104 | 6,388 | $1.1M | 1.03% |
| 32 | JPMORGAN CHASE & CO | VYLD | 7,432 | $1.1M | 0.97% |
| 33 | TEXAS PACIFIC LAND CORPORATI | TPL | 764 | $1.0M | 0.90% |
| 34 | TIDAL ETF TR | 886364439 | 39,223 | $808,975 | 0.72% |
| 35 | SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | 34,521 | $805,734 | 0.72% |
| 36 | ISHARES TR | 464287655 | 4,139 | $775,111 | 0.69% |
| 37 | VANECK ETF TRUST | 92189F593 | 24,226 | $768,691 | 0.69% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,455 | $763,113 | 0.68% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,985 | $760,287 | 0.68% |
| 40 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 30,433 | $755,067 | 0.67% |
| 41 | ISHARES TR | 464287614 | 916 | $252,065 | 0.23% |
| 42 | GLOBAL X FDS | 37954Y384 | 8,954 | $217,224 | 0.19% |
| 43 | PROSHARES TR | 74347B425 | 14,158 | $196,513 | 0.18% |
| 44 | NAVITAS SEMICONDUCTOR CORP | NVTS | 15,000 | $158,100 | 0.14% |