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Disclosery

13F-HR filed by Lionsbridge Wealth Management LLC

Lionsbridge Wealth Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 40 holding rows worth $102,586,936.

Accession
0001172661-23-000470
Filer
CIK 1800533
Filed
2023-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 40 entries on the cover page, a total value of $102,586,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,586,936 with VALUE read as dollars as filed, 13F file number 028-20159. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS178,659$16,341,939dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF163,253$8,183,873dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC77,814$7,676,351dollars as filed
Proshares Short S&P74347B425COM395,676$6,342,686dollars as filed
PIMCO ETF TR72201R718ENHNCD LW DUR AC57,326$5,403,549dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 114,249$4,721,121dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS32,479$3,150,138dollars as filed
ConocoPhillips20825C104COM23,937$2,824,566dollars as filed
iShares Core Dividend Growth ETF46434V621SHS48,754$2,437,700dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF44,303$2,414,070dollars as filed
LISTED FD TR53656F623HORIZON KINETICS75,979$2,391,819dollars as filed
VANECK ETF TRUST92189F130REAL ASSETS ETF95,612$2,371,178dollars as filed
PACER FDS TR69374H881US CASH COWS 10050,996$2,358,565dollars as filed
SPY78462F103SHS6,004$2,296,110dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS66,716$2,281,687dollars as filed
QUANTA SVCS INC74762E102COM14,164$2,018,370dollars as filed
Apple Inc037833100COM14,989$1,947,521dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock825$1,933,990dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS24,429$1,761,331dollars as filed
ISHARES TR464287465MSCI EAFE ETF24,725$1,622,949dollars as filed
PepsiCo,Inc.713448108COM8,904$1,608,597dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS3,523$1,559,949dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF18,036$1,548,210dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS16,342$1,546,607dollars as filed
SPDR SERIES TRUST78464A722ST STR SP PHARMA37,187$1,522,808dollars as filed
Johnson & Johnson478160104COM8,334$1,472,201dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS16,474$1,440,981dollars as filed
Microsoft Corp594918104COM5,450$1,307,078dollars as filed
Home Depot, Inc437076102COM4,105$1,296,605dollars as filed
Accenture Plc Class AG1151C101COM4,600$1,227,464dollars as filed
Texas Instruments Incorporated882508104COM6,822$1,127,131dollars as filed
JPMorgan Chase & Co46625H100COM8,304$1,113,566dollars as filed
FISERV INC337738108COM10,704$1,081,853dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT15,015$974,624dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N715MACRO STRATEGY36,650$854,744dollars as filed
TIDAL TRUST I886364439UNLIMITED HFND40,896$833,428dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF9,670$798,742dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N764HEDGED EQUITY32,002$722,285dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock15,000$52,650dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A10,000$17,900dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-000470this filing2023-02-07acceptance time not in the bulk data set