Lionsbridge Wealth Management

Lionsbridge Wealth Management as of June 30, 2023

Portfolio Holdings for Lionsbridge Wealth Management

Lionsbridge Wealth Management holds 44 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 10.4 $12M 119k 97.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.9 $10M 23k 443.28
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 4.6 $5.2M 55k 93.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.3 $4.9M 49k 99.76
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.3 $4.8M 96k 50.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.9 $4.4M 55k 79.79
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.7 $4.1M 45k 91.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $4.0M 9.9k 407.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.6 $4.0M 30k 134.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.2 $3.6M 7.5k 478.91
Ishares Tr Msci Eafe Etf (EFA) 3.2 $3.6M 49k 72.50
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.0 $3.4M 70k 48.98
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 3.0 $3.3M 37k 90.78
J P Morgan Exchange Traded F Income Etf (JPIE) 2.9 $3.3M 73k 45.20
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $3.2M 32k 99.65
Apple (AAPL) 2.5 $2.8M 15k 193.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.5 $2.8M 58k 47.87
Quanta Services (PWR) 2.3 $2.5M 13k 196.45
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.1 $2.4M 47k 50.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $2.3M 42k 55.33
ConocoPhillips (COP) 2.0 $2.2M 22k 103.61
Select Sector Spdr Tr Financial (XLF) 1.9 $2.1M 63k 33.71
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.6 $1.8M 39k 46.58
Microsoft Corporation (MSFT) 1.6 $1.8M 5.2k 340.53
Pepsi (PEP) 1.4 $1.6M 8.4k 185.22
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $1.5M 38k 39.56
Accenture Plc Ireland Shs Class A (ACN) 1.2 $1.4M 4.5k 308.58
Johnson & Johnson (JNJ) 1.2 $1.4M 8.2k 165.52
Fiserv (FI) 1.1 $1.2M 9.7k 126.15
Home Depot (HD) 1.1 $1.2M 3.9k 310.61
Texas Instruments Incorporated (TXN) 1.0 $1.1M 6.4k 180.02
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 7.4k 145.44
Texas Pacific Land Corp (TPL) 0.9 $1.0M 764.00 1316.50
Tidal Etf Tr Unlimited Hfnd (HFND) 0.7 $809k 39k 20.62
Simplify Exchange Traded Fun Macro Strategy (FIG) 0.7 $806k 35k 23.34
Ishares Tr Russell 2000 Etf (IWM) 0.7 $775k 4.1k 187.27
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.7 $769k 24k 31.73
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $763k 9.5k 80.71
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.7 $760k 21k 36.23
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.7 $755k 30k 24.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $252k 916.00 275.18
Global X Fds Cybrscurty Etf (BUG) 0.2 $217k 9.0k 24.26
Proshares Tr Short S&p 500 Ne (SH) 0.2 $197k 14k 13.88
Navitas Semiconductor Corp-a (NVTS) 0.1 $158k 15k 10.54