13F-HR filed by Lionsbridge Wealth Management LLC
Lionsbridge Wealth Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 46 holding rows worth $105,498,300.
- Accession
- 0001172661-23-003423
- Filer
- CIK 1800533
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 46 entries on the cover page, a total value of $105,498,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,498,300 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 128,959 | $11,841,015 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 165,273 | $8,293,399 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 78,787 | $7,889,730 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 55,088 | $5,163,949 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 53,431 | $4,052,207 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,185 | $3,873,037 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 73,574 | $3,266,686 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 67,486 | $3,093,558 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23,317 | $3,072,947 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 58,427 | $2,888,047 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,806 | $2,743,430 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,828 | $2,661,298 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 173,274 | $2,507,275 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,902 | $2,504,060 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,550 | $2,491,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 26,839 | $2,448,790 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,652 | $2,409,074 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,764 | $2,387,761 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 46,105 | $2,307,094 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,787 | $2,243,828 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 41,577 | $2,226,864 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 63,790 | $2,115,914 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,124 | $1,859,540 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 39,282 | $1,754,727 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,032 | $1,588,820 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,485 | $1,437,698 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 767 | $1,398,671 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,541 | $1,394,587 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,196 | $1,276,523 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,891 | $1,175,624 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,738 | $1,100,004 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,426 | $1,076,919 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 20,815 | $1,038,669 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,450 | $1,025,615 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 39,113 | $791,608 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 34,511 | $776,629 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,375 | $773,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 9,422 | $758,848 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 30,275 | $737,732 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,129 | $729,759 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 24,372 | $727,139 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 20,912 | $709,544 | dollars as filed | |
| SPY | 78462F103 | SHS | 735 | $314,198 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 916 | $243,647 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,191 | $223,249 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 15,000 | $104,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003423 | this filing | 2023-10-17 | acceptance time not in the bulk data set |