13F HOLDINGS REPORT
Lionsbridge Wealth Management LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001172661-24-002770
Total Value
$124.8M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 16,566 | $9.0M | 7.22% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 185,211 | $8.4M | 6.74% |
| 3 | ISHARES TR | 464287226 | 78,373 | $7.6M | 6.09% |
| 4 | VANECK ETF TRUST | 92189F643 | 79,012 | $6.8M | 5.48% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 143,210 | $6.6M | 5.31% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 85,978 | $4.5M | 3.62% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 80,662 | $4.1M | 3.26% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 70,743 | $4.0M | 3.21% |
| 9 | ISHARES TR | 464287242 | 36,891 | $4.0M | 3.17% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,407 | $3.7M | 3.00% |
| 11 | PACER FDS TR | 69374H881 | 60,016 | $3.3M | 2.62% |
| 12 | APPLE INC | AAPL | 15,469 | $3.3M | 2.61% |
| 13 | ISHARES TR | 464287465 | 39,937 | $3.1M | 2.51% |
| 14 | QUANTA SVCS INC | 74762E102 | 12,126 | $3.1M | 2.47% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 45,890 | $2.7M | 2.15% |
| 16 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 96,138 | $2.7M | 2.13% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 63,314 | $2.6M | 2.08% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 16,940 | $2.5M | 1.98% |
| 19 | CONOCOPHILLIPS | COP | 20,249 | $2.3M | 1.86% |
| 20 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,118 | $2.2M | 1.77% |
| 21 | MICROSOFT CORP | MSFT | 4,809 | $2.1M | 1.72% |
| 22 | ISHARES TR | 46432F339 | 12,308 | $2.1M | 1.68% |
| 23 | PACER FDS TR | 69374H857 | 45,653 | $2.0M | 1.59% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 25,101 | $1.7M | 1.37% |
| 25 | SELECT SECTOR SPDR TR | 81369Y100 | 17,855 | $1.6M | 1.26% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 16,963 | $1.5M | 1.24% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 7,006 | $1.4M | 1.14% |
| 28 | FISERV INC | FISV | 9,295 | $1.4M | 1.11% |
| 29 | ACCENTURE PLC IRELAND | ACN | 4,428 | $1.3M | 1.08% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 24,092 | $1.3M | 1.07% |
| 31 | HOME DEPOT INC | HD | 3,698 | $1.3M | 1.02% |
| 32 | POWERSHARES ACTIVELY MANAGED | IVZ | 24,729 | $1.2M | 0.99% |
| 33 | GOLDMAN SACHS ETF TR | NVGLF | 23,961 | $1.2M | 0.97% |
| 34 | ISHARES TR | 46434V878 | 23,817 | $1.2M | 0.96% |
| 35 | JANUS DETROIT STR TR | 47103U845 | 22,786 | $1.2M | 0.93% |
| 36 | ISHARES TR | 46429B655 | 22,588 | $1.2M | 0.92% |
| 37 | ISHARES TR | 464288687 | 34,982 | $1.1M | 0.88% |
| 38 | EXCHANGE LISTED FDS TR | 30151E806 | 48,539 | $1.0M | 0.83% |
| 39 | GLOBAL X FDS | 37954Y830 | 22,283 | $1.0M | 0.81% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,593 | $990,779 | 0.79% |
| 41 | ISHARES TR | 464287804 | 8,708 | $928,795 | 0.74% |
| 42 | ISHARES TR | 464287234 | 20,854 | $888,172 | 0.71% |
| 43 | SELECT SECTOR SPDR TR | 81369Y852 | 10,347 | $886,324 | 0.71% |
| 44 | ETF SER SOLUTIONS | 26922A719 | 45,288 | $860,472 | 0.69% |
| 45 | GOLDMAN SACHS ETF TR | NVGLF | 17,841 | $846,912 | 0.68% |
| 46 | GLOBAL X FDS | 37954Y871 | 29,173 | $844,558 | 0.68% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 31,678 | $832,498 | 0.67% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,309 | $806,222 | 0.65% |
| 49 | VANECK ETF TRUST | 92189F593 | 21,850 | $684,998 | 0.55% |
| 50 | PIMCO ETF TR | 72201R833 | 5,709 | $574,611 | 0.46% |
| 51 | TEXAS PACIFIC LAND CORPORATI | TPL | 708 | $519,863 | 0.42% |
| 52 | PROSHARES TR | 74347B425 | 34,633 | $395,163 | 0.32% |
| 53 | AMERICAN BEACON SELECT FUNDS | 02368W408 | 12,973 | $385,104 | 0.31% |
| 54 | VANECK ETF TRUST | 92189F130 | 13,049 | $355,520 | 0.28% |
| 55 | ISHARES TR | 464287614 | 916 | $333,891 | 0.27% |
| 56 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,333 | $279,769 | 0.22% |
| 57 | ORAGENICS INC | OGEN | 10,000 | $10,400 | 0.01% |