Lionsbridge Wealth Management

Lionsbridge Wealth Management as of March 31, 2023

Portfolio Holdings for Lionsbridge Wealth Management

Lionsbridge Wealth Management holds 46 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 9.0 $9.8M 98k 99.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.1 $8.8M 22k 409.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 7.3 $7.9M 86k 91.82
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.0 $5.4M 107k 50.32
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 4.7 $5.1M 54k 94.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.7 $5.1M 51k 99.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.2 $4.6M 14k 332.62
Ishares Tr Msci Eafe Etf (EFA) 3.3 $3.6M 50k 71.52
J P Morgan Exchange Traded F Income Etf (JPIE) 3.0 $3.3M 71k 45.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.4 $2.6M 36k 73.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.4 $2.6M 5.6k 458.41
Apple (AAPL) 2.3 $2.4M 15k 164.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $2.4M 44k 54.60
Vaneck Etf Trust Inflation Alloca (RAAX) 2.2 $2.4M 94k 25.25
Ishares Tr Core Div Grwth (DGRO) 2.2 $2.3M 47k 49.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.1 $2.3M 49k 46.95
Listed Fd Tr Horizon Kinetics (INFL) 2.1 $2.3M 73k 30.84
Quanta Services (PWR) 2.1 $2.2M 13k 166.64
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $2.2M 23k 96.70
ConocoPhillips (COP) 2.0 $2.2M 22k 99.21
Select Sector Spdr Tr Financial (XLF) 2.0 $2.1M 66k 32.15
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.7 $1.8M 38k 47.39
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $1.7M 24k 72.74
Pepsi (PEP) 1.5 $1.6M 8.7k 182.30
Microsoft Corporation (MSFT) 1.5 $1.6M 5.5k 288.28
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $1.5M 39k 39.46
Vaneck Etf Trust Agribusiness Etf (MOO) 1.4 $1.5M 17k 86.86
Spdr Ser Tr S&p Pharmac (XPH) 1.4 $1.5M 36k 41.01
Select Sector Spdr Tr Energy (XLE) 1.3 $1.4M 17k 82.83
Texas Pacific Land Corp (TPL) 1.2 $1.3M 774.00 1701.02
Johnson & Johnson (JNJ) 1.2 $1.3M 8.4k 155.01
Accenture Plc Ireland Shs Class A (ACN) 1.2 $1.3M 4.6k 285.81
Texas Instruments Incorporated (TXN) 1.1 $1.2M 6.6k 186.01
Home Depot (HD) 1.1 $1.2M 4.0k 295.16
Fiserv (FI) 1.1 $1.1M 10k 113.03
JPMorgan Chase & Co. (JPM) 0.9 $1.0M 7.7k 130.31
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.8 $913k 20k 46.49
Simplify Exchange Traded Fun Macro Strategy (FIG) 0.8 $889k 38k 23.47
Tidal Etf Tr Unlimited Hfnd (HFND) 0.8 $878k 43k 20.38
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.7 $801k 34k 23.63
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.7 $789k 25k 31.97
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.7 $780k 9.1k 85.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $224k 916.00 244.33
Global X Fds Cybrscurty Etf (BUG) 0.2 $215k 9.2k 23.45
Navitas Semiconductor Corp-a (NVTS) 0.1 $110k 15k 7.31
Danimer Scientific Com Cl A (DNMR) 0.0 $35k 10k 3.45