Lionsbridge Wealth Management

Latest statistics and disclosures from Lionsbridge Wealth Management's latest quarterly 13F-HR filing:

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Positions held by Lionsbridge Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Lionsbridge Wealth Management

Lionsbridge Wealth Management holds 61 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 6.1 $7.2M -3% 75k 96.90
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J P Morgan Exchange Traded F Income Etf (JPIE) 5.8 $6.9M -5% 152k 45.62
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.2 $6.2M -4% 135k 46.07
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J P Morgan Exchange Traded F Equity Premium (JEPI) 4.5 $5.3M +48% 92k 57.53
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.4 $5.2M NEW 57k 91.43
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Simplify Exchange Traded Fun Hedged Equity (HEQT) 4.3 $5.2M +40% 176k 29.48
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J P Morgan Exchange Traded F Hedged Equity La (HELO) 4.0 $4.8M +20% 77k 62.04
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Ishares Tr Iboxx Inv Cp Etf (LQD) 3.1 $3.7M -3% 35k 106.84
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Select Sector Spdr Tr Financial (XLF) 3.0 $3.6M -7% 74k 48.33
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Quanta Services (PWR) 2.9 $3.4M -9% 11k 316.05
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.7 $3.3M -31% 35k 92.72
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.6 $3.1M -7% 55k 56.48
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Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 2.5 $2.9M +246% 58k 50.11
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Ishares Tr Ultra Short-term (ICSH) 2.5 $2.9M +247% 58k 50.43
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Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 2.4 $2.9M +245% 58k 50.21
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Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.3 $2.7M -6% 26k 104.88
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Apple (AAPL) 2.1 $2.4M -35% 9.8k 250.41
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $2.2M -6% 3.8k 569.58
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Spdr Gold Tr Gold Shs (GLD) 1.7 $2.0M -13% 8.5k 242.13
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Ishares Tr Msci Eafe Etf (EFA) 1.7 $2.0M -31% 27k 75.61
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Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.7 $2.0M -6% 38k 54.23
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Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $2.0M -6% 11k 178.08
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ConocoPhillips (COP) 1.6 $1.9M -3% 20k 99.17
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Listed Fd Tr Horizon Kinetics (INFL) 1.6 $1.9M NEW 51k 38.08
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Microsoft Corporation (MSFT) 1.5 $1.8M -8% 4.3k 421.52
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Select Sector Spdr Tr Sbi Int-utils (XLU) 1.5 $1.7M -7% 23k 75.69
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Blackrock Etf Trust Ishares Us Equit (DYNF) 1.4 $1.7M -5% 33k 51.25
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Fiserv (FI) 1.4 $1.7M -8% 8.2k 205.42
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Ishares Tr Core S&p Scp Etf (IJR) 1.4 $1.6M +16% 14k 115.22
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JPMorgan Chase & Co. (JPM) 1.3 $1.5M -6% 6.3k 239.71
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Accenture Plc Ireland Shs Class A (ACN) 1.2 $1.4M -6% 4.1k 351.79
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.4M -31% 2.4k 586.08
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Home Depot (HD) 1.1 $1.4M -4% 3.5k 389.02
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $1.3M +31% 2.9k 425.50
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Fidelity Wise Origin Bitcoin SHS (FBTC) 1.0 $1.2M +37% 15k 81.58
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.2M +33% 6.9k 175.23
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Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.0 $1.2M -9% 26k 45.76
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Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.9 $1.1M 21k 52.02
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Pimco Etf Tr Multisector Bd (PYLD) 0.9 $1.1M 42k 25.92
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Ishares Tr Pfd And Incm Sec (PFF) 0.9 $1.0M -4% 33k 31.44
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $1.0M NEW 5.3k 189.98
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Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.8 $956k -5% 45k 21.42
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $922k +7% 22k 41.82
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $903k -7% 4.0k 224.35
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $707k -5% 18k 39.39
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Texas Pacific Land Corp (TPL) 0.6 $691k -9% 625.00 1105.96
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Blackrock Etf Trust Ii Ishares Total Re (BRTR) 0.6 $656k -5% 13k 49.32
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $573k 5.7k 100.34
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Wisdomtree Tr Bianco Totl Retu (WTBN) 0.5 $563k -5% 23k 24.82
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $480k 9.5k 50.37
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Pimco Etf Tr Active Bd Etf (BOND) 0.3 $414k -3% 4.6k 90.42
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Constellation Energy (CEG) 0.3 $401k NEW 1.8k 223.71
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EQT Corporation (EQT) 0.3 $399k NEW 8.7k 46.11
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Cambria Etf Tr Emrg Sharehldr (EYLD) 0.3 $344k -10% 11k 31.31
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Vaneck Etf Trust India Growth Ldr (GLIN) 0.3 $337k -10% 6.9k 49.18
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Global X Fds Global X Uranium (URA) 0.3 $336k NEW 13k 26.78
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Pacer Fds Tr Developed Mrkt (ICOW) 0.3 $301k -11% 10k 29.19
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Vistra Energy (VST) 0.2 $277k NEW 2.0k 137.87
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Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $256k NEW 3.2k 81.34
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Terawulf (WULF) 0.2 $194k NEW 34k 5.66
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Oragenics (OGEN) 0.0 $7.4k 20k 0.37
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Past Filings by Lionsbridge Wealth Management

SEC 13F filings are viewable for Lionsbridge Wealth Management going back to 2019

View all past filings