Lionsbridge Wealth Management

Lionsbridge Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Lionsbridge Wealth Management

Lionsbridge Wealth Management holds 40 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 15.9 $16M 179k 91.47
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 8.0 $8.2M 163k 50.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 7.5 $7.7M 78k 98.65
Proshares Tr Short S&p 500 Ne 6.2 $6.3M 396k 16.03
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 5.3 $5.4M 57k 94.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.6 $4.7M 14k 331.33
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $3.2M 33k 96.99
ConocoPhillips (COP) 2.8 $2.8M 24k 118.00
Ishares Tr Core Div Grwth (DGRO) 2.4 $2.4M 49k 50.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $2.4M 44k 54.49
Listed Fd Tr Horizon Kinetics (INFL) 2.3 $2.4M 76k 31.48
Vaneck Etf Trust Inflation Alloca (RAAX) 2.3 $2.4M 96k 24.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.3 $2.4M 51k 46.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $2.3M 6.0k 382.43
Select Sector Spdr Tr Financial (XLF) 2.2 $2.3M 67k 34.20
Quanta Services (PWR) 2.0 $2.0M 14k 142.50
Apple (AAPL) 1.9 $1.9M 15k 129.93
Texas Pacific Land Corp (TPL) 1.9 $1.9M 825.00 2344.23
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $1.8M 24k 72.10
Ishares Tr Msci Eafe Etf (EFA) 1.6 $1.6M 25k 65.64
Pepsi (PEP) 1.6 $1.6M 8.9k 180.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $1.6M 3.5k 442.79
Vaneck Etf Trust Agribusiness Etf (MOO) 1.5 $1.5M 18k 85.84
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $1.5M 16k 94.64
Spdr Ser Tr S&p Pharmac (XPH) 1.5 $1.5M 37k 40.95
Johnson & Johnson (JNJ) 1.4 $1.5M 8.3k 176.65
Select Sector Spdr Tr Energy (XLE) 1.4 $1.4M 17k 87.47
Microsoft Corporation (MSFT) 1.3 $1.3M 5.5k 239.83
Home Depot (HD) 1.3 $1.3M 4.1k 315.86
Accenture Plc Ireland Shs Class A (ACN) 1.2 $1.2M 4.6k 266.84
Texas Instruments Incorporated (TXN) 1.1 $1.1M 6.8k 165.22
JPMorgan Chase & Co. (JPM) 1.1 $1.1M 8.3k 134.10
Fiserv (FI) 1.1 $1.1M 11k 101.07
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $975k 15k 64.91
Simplify Exchange Traded Fun Macro Strategy (FIG) 0.8 $855k 37k 23.32
Tidal Etf Tr Unlimited Hfnd (HFND) 0.8 $833k 41k 20.38
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.8 $799k 9.7k 82.60
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.7 $722k 32k 22.57
Navitas Semiconductor Corp-a (NVTS) 0.1 $53k 15k 3.51
Danimer Scientific Com Cl A (DNMR) 0.0 $18k 10k 1.79