Lionsbridge Wealth Management

Lionsbridge Wealth Management as of June 30, 2024

Portfolio Holdings for Lionsbridge Wealth Management

Lionsbridge Wealth Management holds 57 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.2 $9.0M 17k 544.22
J P Morgan Exchange Traded F Income Etf (JPIE) 6.7 $8.4M 185k 45.46
Ishares Tr Core Us Aggbd Et (AGG) 6.1 $7.6M 78k 97.07
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.5 $6.8M 79k 86.61
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.3 $6.6M 143k 46.33
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.6 $4.5M 86k 52.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.3 $4.1M 81k 50.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.2 $4.0M 71k 56.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.2 $4.0M 37k 107.12
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 3.0 $3.7M 36k 102.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.6 $3.3M 60k 54.49
Apple (AAPL) 2.6 $3.3M 16k 210.62
Ishares Tr Msci Eafe Etf (EFA) 2.5 $3.1M 40k 78.33
Quanta Services (PWR) 2.5 $3.1M 12k 254.09
J P Morgan Exchange Traded F Hedged Equity La (HELO) 2.2 $2.7M 46k 58.56
Simplify Exchange Traded Fun Hedged Equity (HEQT) 2.1 $2.7M 96k 27.67
Select Sector Spdr Tr Financial (XLF) 2.1 $2.6M 63k 41.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $2.5M 17k 145.75
ConocoPhillips (COP) 1.9 $2.3M 20k 114.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $2.2M 4.1k 535.08
Microsoft Corporation (MSFT) 1.7 $2.1M 4.8k 446.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $2.1M 12k 170.76
Pacer Fds Tr Pacer Us Small (CALF) 1.6 $2.0M 46k 43.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $1.7M 25k 68.14
Select Sector Spdr Tr Sbi Materials (XLB) 1.3 $1.6M 18k 88.31
Select Sector Spdr Tr Energy (XLE) 1.2 $1.5M 17k 91.15
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 7.0k 202.26
Fiserv (FI) 1.1 $1.4M 9.3k 149.04
Accenture Plc Ireland Shs Class A (ACN) 1.1 $1.3M 4.4k 303.41
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.1 $1.3M 24k 55.50
Home Depot (HD) 1.0 $1.3M 3.7k 344.24
Powershares Actively Managed Ultra Shrt Dur (GSY) 1.0 $1.2M 25k 49.90
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.0 $1.2M 24k 50.37
Ishares Tr Blackrock Ultra (ICSH) 1.0 $1.2M 24k 50.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $1.2M 23k 50.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $1.2M 23k 51.09
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $1.1M 35k 31.55
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.8 $1.0M 49k 21.29
Global X Fds Global X Copper (COPX) 0.8 $1.0M 22k 45.11
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $991k 16k 63.54
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $929k 8.7k 106.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $888k 21k 42.59
Select Sector Spdr Tr Communication (XLC) 0.7 $886k 10k 85.66
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.7 $861k 45k 19.00
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.7 $847k 18k 47.47
Global X Fds Global X Uranium (URA) 0.7 $845k 29k 28.95
First Tr Exchange-traded Nat Gas Etf (FCG) 0.7 $833k 32k 26.28
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $806k 8.3k 97.03
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.5 $685k 22k 31.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $575k 5.7k 100.65
Texas Pacific Land Corp (TPL) 0.4 $520k 708.00 734.27
Proshares Tr Short S&p 500 Ne 0.3 $395k 35k 11.41
American Beacon Select Funds Glg Natural Reso (MGNR) 0.3 $385k 13k 29.68
Vaneck Etf Trust Inflation Alloca (RAAX) 0.3 $356k 13k 27.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $334k 916.00 364.51
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $280k 5.3k 52.46
Oragenics (OGEN) 0.0 $10k 10k 1.04