Lionsbridge Wealth Management

Lionsbridge Wealth Management as of March 31, 2024

Portfolio Holdings for Lionsbridge Wealth Management

Lionsbridge Wealth Management holds 54 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Income Etf (JPIE) 6.6 $8.5M 187k 45.56
Ishares Tr Core Us Aggbd Et (AGG) 6.0 $7.7M 79k 97.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.5 $7.1M 79k 89.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $6.8M 13k 523.07
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.2 $6.7M 144k 46.65
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.7 $4.8M 86k 55.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.2 $4.2M 72k 57.86
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.2 $4.1M 81k 50.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.1 $4.1M 37k 108.92
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.1 $4.0M 38k 105.03
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 3.0 $3.9M 37k 106.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.7 $3.5M 60k 58.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.5 $3.2M 5.8k 556.40
Ishares Tr Msci Eafe Etf (EFA) 2.5 $3.2M 40k 79.86
Quanta Services (PWR) 2.4 $3.2M 12k 259.80
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $2.8M 25k 110.52
Select Sector Spdr Tr Financial (XLF) 2.1 $2.7M 64k 42.12
Apple (AAPL) 2.0 $2.6M 16k 171.48
ConocoPhillips (COP) 2.0 $2.6M 20k 127.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $2.6M 35k 73.15
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.0 $2.5M 32k 80.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $2.5M 17k 147.73
Simplify Exchange Traded Fun Hedged Equity (HEQT) 1.9 $2.5M 93k 26.49
Microsoft Corporation (MSFT) 1.6 $2.1M 4.9k 420.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $2.0M 12k 164.35
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.5 $2.0M 18k 110.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $1.7M 9.3k 183.89
Select Sector Spdr Tr Technology (XLK) 1.2 $1.6M 7.6k 208.27
Accenture Plc Ireland Shs Class A (ACN) 1.2 $1.5M 4.4k 346.61
Fiserv (FI) 1.2 $1.5M 9.3k 159.82
Home Depot (HD) 1.1 $1.4M 3.7k 383.59
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 7.0k 200.30
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.1 $1.4M 26k 54.24
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.4M 6.4k 210.30
Pacer Fds Tr Pacer Us Small (CALF) 1.0 $1.3M 27k 49.16
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $1.1M 36k 32.23
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.8 $1.0M 18k 55.97
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.8 $1.0M 49k 20.67
Global X Fds Global X Copper (COPX) 0.7 $948k 22k 42.43
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $943k 16k 60.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $878k 21k 41.08
Select Sector Spdr Tr Communication (XLC) 0.7 $848k 10k 81.66
Global X Fds Global X Uranium (URA) 0.7 $846k 29k 28.83
Vaneck Etf Trust Mortgage Reit (MORT) 0.6 $812k 70k 11.69
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.6 $808k 45k 17.82
Global X Fds Cybrscurty Etf (BUG) 0.6 $730k 25k 29.75
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.5 $590k 12k 50.35
Ishares Tr Blackrock Ultra (ICSH) 0.5 $588k 12k 50.56
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $587k 12k 49.89
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $581k 9.4k 62.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $574k 5.7k 100.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $479k 5.1k 94.62
First Tr Exchange-traded Nat Gas Etf (FCG) 0.4 $468k 17k 27.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $309k 916.00 337.05