13F HOLDINGS REPORT
Lionsbridge Wealth Management LLC
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001172661-23-003423
Total Value
$105.5M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 128,959 | $11.8M | 11.22% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 165,273 | $8.3M | 7.86% |
| 3 | PIMCO ETF TR | 72201R833 | 78,787 | $7.9M | 7.48% |
| 4 | PIMCO ETF TR | 72201R718 | 55,088 | $5.2M | 4.89% |
| 5 | VANECK ETF TRUST | 92189F643 | 53,431 | $4.1M | 3.84% |
| 6 | ISHARES TR | 464287226 | 41,185 | $3.9M | 3.67% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 73,574 | $3.3M | 3.10% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 67,486 | $3.1M | 2.93% |
| 9 | ISHARES TR | 46432F339 | 23,317 | $3.1M | 2.91% |
| 10 | PACER FDS TR | 69374H881 | 58,427 | $2.9M | 2.74% |
| 11 | ISHARES TR | 464287465 | 39,806 | $2.7M | 2.60% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,828 | $2.7M | 2.52% |
| 13 | PROSHARES TR | 74347B425 | 173,274 | $2.5M | 2.38% |
| 14 | CONOCOPHILLIPS | COP | 20,902 | $2.5M | 2.37% |
| 15 | APPLE INC | AAPL | 14,550 | $2.5M | 2.36% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,839 | $2.4M | 2.32% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 26,652 | $2.4M | 2.28% |
| 18 | QUANTA SVCS INC | 74762E102 | 12,764 | $2.4M | 2.26% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,105 | $2.3M | 2.19% |
| 20 | ISHARES TR | 464287804 | 23,787 | $2.2M | 2.13% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 41,577 | $2.2M | 2.11% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 63,790 | $2.1M | 2.01% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,124 | $1.9M | 1.76% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 39,282 | $1.8M | 1.66% |
| 25 | MICROSOFT CORP | MSFT | 5,032 | $1.6M | 1.51% |
| 26 | PEPSICO INC | PEP | 8,485 | $1.4M | 1.36% |
| 27 | TEXAS PACIFIC LAND CORPORATI | TPL | 767 | $1.4M | 1.33% |
| 28 | ACCENTURE PLC IRELAND | ACN | 4,541 | $1.4M | 1.32% |
| 29 | JOHNSON & JOHNSON | JNJ | 8,196 | $1.3M | 1.21% |
| 30 | HOME DEPOT INC | HD | 3,891 | $1.2M | 1.11% |
| 31 | FISERV INC | FISV | 9,738 | $1.1M | 1.04% |
| 32 | JPMORGAN CHASE & CO | VYLD | 7,426 | $1.1M | 1.02% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 20,815 | $1.0M | 0.98% |
| 34 | TEXAS INSTRS INC | 882508104 | 6,450 | $1.0M | 0.97% |
| 35 | TIDAL ETF TR | 886364439 | 39,113 | $791,608 | 0.75% |
| 36 | SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | 34,511 | $776,629 | 0.74% |
| 37 | ISHARES TR | 464287234 | 20,375 | $773,231 | 0.73% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,422 | $758,848 | 0.72% |
| 39 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 30,275 | $737,732 | 0.70% |
| 40 | ISHARES TR | 464287655 | 4,129 | $729,759 | 0.69% |
| 41 | VANECK ETF TRUST | 92189F593 | 24,372 | $727,139 | 0.69% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,912 | $709,544 | 0.67% |
| 43 | SPDR S&P 500 ETF TR | SPY | 735 | $314,198 | 0.30% |
| 44 | ISHARES TR | 464287614 | 916 | $243,647 | 0.23% |
| 45 | GLOBAL X FDS | 37954Y384 | 9,191 | $223,249 | 0.21% |
| 46 | NAVITAS SEMICONDUCTOR CORP | NVTS | 15,000 | $104,250 | 0.10% |