Lionsbridge Wealth Management

Lionsbridge Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Lionsbridge Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 11.2 $12M 129k 91.82
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 7.9 $8.3M 165k 50.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 7.5 $7.9M 79k 100.14
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 4.9 $5.2M 55k 93.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.8 $4.1M 53k 75.84
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $3.9M 41k 94.04
J P Morgan Exchange Traded F Income Etf (JPIE) 3.1 $3.3M 74k 44.40
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.9 $3.1M 68k 45.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $3.1M 23k 131.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.7 $2.9M 58k 49.43
Ishares Tr Msci Eafe Etf (EFA) 2.6 $2.7M 40k 68.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.5 $2.7M 5.8k 456.64
Proshares Tr Short S&p 500 Ne 2.4 $2.5M 173k 14.47
ConocoPhillips (COP) 2.4 $2.5M 21k 119.80
Apple (AAPL) 2.4 $2.5M 15k 171.21
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.3 $2.4M 27k 91.24
Select Sector Spdr Tr Energy (XLE) 2.3 $2.4M 27k 90.39
Quanta Services (PWR) 2.3 $2.4M 13k 187.07
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.2 $2.3M 46k 50.04
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $2.2M 24k 94.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $2.2M 42k 53.56
Select Sector Spdr Tr Financial (XLF) 2.0 $2.1M 64k 33.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $1.9M 13k 141.69
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.7 $1.8M 39k 44.67
Microsoft Corporation (MSFT) 1.5 $1.6M 5.0k 315.74
Pepsi (PEP) 1.4 $1.4M 8.5k 169.44
Texas Pacific Land Corp (TPL) 1.3 $1.4M 767.00 1823.56
Accenture Plc Ireland Shs Class A (ACN) 1.3 $1.4M 4.5k 307.11
Johnson & Johnson (JNJ) 1.2 $1.3M 8.2k 155.75
Home Depot (HD) 1.1 $1.2M 3.9k 302.14
Fiserv (FI) 1.0 $1.1M 9.7k 112.96
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 7.4k 145.02
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 1.0 $1.0M 21k 49.90
Texas Instruments Incorporated (TXN) 1.0 $1.0M 6.5k 159.01
Tidal Etf Tr Unlimited Hfnd (HFND) 0.8 $792k 39k 20.24
Simplify Exchange Traded Fun Macro Strategy (FIG) 0.7 $777k 35k 22.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $773k 20k 37.95
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $759k 9.4k 80.54
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.7 $738k 30k 24.37
Ishares Tr Russell 2000 Etf (IWM) 0.7 $730k 4.1k 176.74
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.7 $727k 24k 29.84
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.7 $710k 21k 33.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $314k 735.00 427.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $244k 916.00 265.99
Global X Fds Cybrscurty Etf (BUG) 0.2 $223k 9.2k 24.29
Navitas Semiconductor Corp-a (NVTS) 0.1 $104k 15k 6.95