Lionsbridge Wealth Management

Lionsbridge Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Lionsbridge Wealth Management

Lionsbridge Wealth Management holds 52 positions in its portfolio as reported in the December 2023 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 $7.7M 77k 99.25
J P Morgan Exchange Traded F Income Etf (JPIE) 5.2 $6.5M 144k 45.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.0 $6.3M 40k 157.80
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 4.7 $5.9M 125k 47.09
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.0 $4.9M 58k 84.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $4.7M 9.8k 475.31
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.6 $4.5M 87k 51.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.5 $4.3M 48k 91.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.3 $4.1M 41k 99.79
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.2 $4.0M 80k 50.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.1 $3.9M 71k 54.98
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.9 $3.6M 37k 98.04
Select Sector Spdr Tr Financial (XLF) 2.8 $3.5M 94k 37.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.8 $3.5M 32k 110.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.5 $3.2M 61k 51.99
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.5 $3.1M 29k 108.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.5 $3.1M 6.1k 507.38
Ishares Tr Msci Eafe Etf (EFA) 2.5 $3.1M 41k 75.35
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $3.0M 28k 108.25
Apple (AAPL) 2.4 $3.0M 16k 192.53
Quanta Services (PWR) 2.1 $2.6M 12k 215.80
ConocoPhillips (COP) 1.9 $2.4M 21k 116.07
Simplify Exchange Traded Fun Hedged Equity (HEQT) 1.9 $2.4M 93k 25.26
Microsoft Corporation (MSFT) 1.5 $1.9M 5.0k 376.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $1.8M 13k 147.14
Accenture Plc Ireland Shs Class A (ACN) 1.3 $1.6M 4.5k 350.91
Pepsi (PEP) 1.2 $1.5M 8.7k 169.84
Home Depot (HD) 1.1 $1.3M 3.9k 346.54
Johnson & Johnson (JNJ) 1.0 $1.3M 8.4k 156.75
Proshares Tr Short S&p 500 Ne (SH) 1.0 $1.3M 100k 12.99
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.3M 6.5k 200.71
Fiserv (FI) 1.0 $1.3M 9.5k 132.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $1.3M 3.3k 376.87
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 1.0 $1.2M 32k 38.80
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 7.2k 170.10
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.0 $1.2M 24k 49.88
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.0 $1.2M 24k 50.01
Ishares Tr Blackrock Ultra (ICSH) 0.9 $1.2M 24k 50.36
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $1.1M 36k 31.19
Select Sector Spdr Tr Energy (XLE) 0.9 $1.1M 13k 83.84
Texas Instruments Incorporated (TXN) 0.9 $1.1M 6.6k 170.46
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.7 $921k 49k 18.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $867k 22k 40.21
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $856k 16k 54.08
Global X Fds Global X Copper (COPX) 0.7 $846k 23k 37.50
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $844k 9.5k 88.71
Vaneck Etf Trust Mortgage Reit (MORT) 0.7 $840k 71k 11.82
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.6 $785k 46k 17.00
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.6 $774k 25k 31.14
Global X Fds Cybrscurty Etf (BUG) 0.6 $749k 26k 29.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $278k 916.00 303.17
Navitas Semiconductor Corp-a (NVTS) 0.1 $121k 15k 8.07