Lionsbridge Wealth Management

Lionsbridge Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Lionsbridge Wealth Management

Lionsbridge Wealth Management holds 68 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 6.2 $7.8M 77k 101.27
J P Morgan Exchange Traded F Income Etf (JPIE) 5.9 $7.4M 160k 46.39
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.4 $6.8M 141k 48.24
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.9 $5.0M 52k 96.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.2 $4.1M 36k 112.98
J P Morgan Exchange Traded F Hedged Equity La (HELO) 3.1 $3.9M 64k 61.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.9 $3.7M 62k 59.51
Simplify Exchange Traded Fun Hedged Equity (HEQT) 2.8 $3.6M 125k 28.88
Select Sector Spdr Tr Financial (XLF) 2.8 $3.6M 80k 45.32
Quanta Services (PWR) 2.8 $3.6M 12k 298.15
Apple (AAPL) 2.8 $3.6M 15k 233.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.7 $3.4M 59k 57.83
Ishares Tr Msci Eafe Etf (EFA) 2.6 $3.3M 39k 83.63
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.3 $2.9M 28k 104.67
Ishares Tr Future Ai & Tech (ARTY) 2.0 $2.6M 75k 34.24
Spdr Gold Tr Gold Shs (GLD) 1.9 $2.4M 9.7k 243.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $2.3M 4.1k 569.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $2.2M 12k 179.30
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.7 $2.1M 40k 52.99
ConocoPhillips (COP) 1.7 $2.1M 20k 105.28
Microsoft Corporation (MSFT) 1.6 $2.0M 4.7k 430.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.6 $2.0M 25k 80.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.0M 3.4k 573.76
Pacer Fds Tr Pacer Us Small (CALF) 1.5 $1.9M 40k 46.52
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.4 $1.8M 38k 47.53
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 1.4 $1.8M 15k 119.61
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.4 $1.7M 35k 49.47
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 1.3 $1.7M 34k 49.54
Fiserv (FI) 1.3 $1.6M 9.0k 179.65
Accenture Plc Ireland Shs Class A (ACN) 1.2 $1.6M 4.4k 353.48
Home Depot (HD) 1.2 $1.5M 3.7k 405.22
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 6.7k 210.86
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.4M 12k 116.96
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $1.4M 13k 107.66
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.0 $1.3M 29k 45.71
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 1.0 $1.3M 11k 117.08
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $1.1M 34k 33.23
Blackrock Etf Trust Ii Flexible Income (BINC) 0.9 $1.1M 21k 53.53
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $1.1M 42k 26.65
Etf Opportunities Trust Smi 3fourteen Fu 0.9 $1.1M 41k 27.70
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.8 $1.0M 47k 22.25
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.8 $986k 46k 21.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $947k 2.2k 423.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $946k 21k 44.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $939k 21k 45.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $933k 5.2k 179.16
Vaneck Etf Trust Inflation Alloca (RAAX) 0.7 $882k 31k 28.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $873k 4.4k 200.37
Select Sector Spdr Tr Technology (XLK) 0.7 $869k 3.8k 225.76
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $856k 22k 39.82
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.7 $851k 17k 50.64
Ishares Tr Blackrock Ultra (ICSH) 0.7 $848k 17k 50.74
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.7 $847k 17k 50.18
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $784k 19k 41.40
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.6 $756k 22k 35.05
Blackrock Etf Trust Ii Total Return Etf (BRTR) 0.6 $735k 14k 52.20
Wisdomtree Tr Bianco Totl Retu (WTBN) 0.5 $619k 24k 25.71
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.5 $615k 11k 55.53
Texas Pacific Land Corp (TPL) 0.5 $612k 692.00 884.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $575k 5.7k 100.69
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $488k 9.6k 50.74
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $447k 4.7k 94.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $437k 4.5k 96.38
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.3 $425k 12k 34.60
Vaneck Etf Trust India Growth Ldr (GLIN) 0.3 $419k 7.7k 54.60
Pacer Fds Tr Developed Mrkt (ICOW) 0.3 $367k 12k 31.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $344k 916.00 375.38
Oragenics (OGEN) 0.0 $7.6k 20k 0.38