13F HOLDINGS REPORT
Lionsbridge Wealth Management LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001172661-24-001975
Total Value
$129.3M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 186,786 | $8.5M | 6.58% |
| 2 | ISHARES TR | 464287226 | 78,999 | $7.7M | 5.98% |
| 3 | VANECK ETF TRUST | 92189F643 | 79,291 | $7.1M | 5.51% |
| 4 | SPDR S&P 500 ETF TR | SPY | 12,968 | $6.8M | 5.25% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 144,381 | $6.7M | 5.21% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 86,188 | $4.8M | 3.68% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 72,316 | $4.2M | 3.24% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 81,426 | $4.1M | 3.18% |
| 9 | ISHARES TR | 464287242 | 37,199 | $4.1M | 3.13% |
| 10 | ISHARES TR | 464288653 | 38,022 | $4.0M | 3.09% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,633 | $3.9M | 3.02% |
| 12 | PACER FDS TR | 69374H881 | 60,190 | $3.5M | 2.71% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,800 | $3.2M | 2.50% |
| 14 | ISHARES TR | 464287465 | 40,245 | $3.2M | 2.49% |
| 15 | QUANTA SVCS INC | 74762E102 | 12,178 | $3.2M | 2.45% |
| 16 | ISHARES TR | 464287804 | 25,099 | $2.8M | 2.15% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 63,886 | $2.7M | 2.08% |
| 18 | APPLE INC | AAPL | 15,450 | $2.6M | 2.05% |
| 19 | CONOCOPHILLIPS | COP | 20,363 | $2.6M | 2.00% |
| 20 | SPDR SER TR | 78464A409 | 35,408 | $2.6M | 2.00% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 31,730 | $2.5M | 1.97% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 17,095 | $2.5M | 1.95% |
| 23 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 93,157 | $2.5M | 1.91% |
| 24 | MICROSOFT CORP | MSFT | 4,876 | $2.1M | 1.59% |
| 25 | ISHARES TR | 46432F339 | 12,317 | $2.0M | 1.57% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,792 | $2.0M | 1.51% |
| 27 | SELECT SECTOR SPDR TR | 81369Y407 | 9,272 | $1.7M | 1.32% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 7,643 | $1.6M | 1.23% |
| 29 | ACCENTURE PLC IRELAND | ACN | 4,428 | $1.5M | 1.19% |
| 30 | FISERV INC | FISV | 9,343 | $1.5M | 1.15% |
| 31 | HOME DEPOT INC | HD | 3,709 | $1.4M | 1.10% |
| 32 | JPMORGAN CHASE & CO | VYLD | 7,031 | $1.4M | 1.09% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 25,836 | $1.4M | 1.08% |
| 34 | ISHARES TR | 464287655 | 6,422 | $1.4M | 1.04% |
| 35 | PACER FDS TR | 69374H857 | 27,317 | $1.3M | 1.04% |
| 36 | ISHARES TR | 464288687 | 35,489 | $1.1M | 0.88% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 18,391 | $1.0M | 0.80% |
| 38 | EXCHANGE LISTED FDS TR | 30151E806 | 48,933 | $1.0M | 0.78% |
| 39 | GLOBAL X FDS | 37954Y830 | 22,337 | $947,759 | 0.73% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,614 | $943,398 | 0.73% |
| 41 | ISHARES TR | 464287234 | 21,371 | $877,921 | 0.68% |
| 42 | SELECT SECTOR SPDR TR | 81369Y852 | 10,386 | $848,121 | 0.66% |
| 43 | GLOBAL X FDS | 37954Y871 | 29,351 | $846,189 | 0.65% |
| 44 | VANECK ETF TRUST | 92189F452 | 69,452 | $811,894 | 0.63% |
| 45 | ETF SER SOLUTIONS | 26922A719 | 45,319 | $807,585 | 0.62% |
| 46 | GLOBAL X FDS | 37954Y384 | 24,547 | $730,273 | 0.56% |
| 47 | GOLDMAN SACHS ETF TR | NVGLF | 11,706 | $589,456 | 0.46% |
| 48 | ISHARES TR | 46434V878 | 11,634 | $588,215 | 0.45% |
| 49 | INVESCO ACTIVELY MANAGED ETF | IVZ | 11,766 | $587,006 | 0.45% |
| 50 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 9,365 | $581,192 | 0.45% |
| 51 | PIMCO ETF TR | 72201R833 | 5,709 | $573,983 | 0.44% |
| 52 | ISHARES TR | 464287432 | 5,067 | $479,440 | 0.37% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 17,037 | $467,495 | 0.36% |
| 54 | ISHARES TR | 464287614 | 916 | $308,738 | 0.24% |