13F-HR filed by Lionsbridge Wealth Management LLC
Lionsbridge Wealth Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 52 holding rows worth $125,117,672.
- Accession
- 0001172661-24-000222
- Filer
- CIK 1800533
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 52 entries on the cover page, a total value of $125,117,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,117,672 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 77,120 | $7,654,160 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 143,481 | $6,544,168 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 39,790 | $6,278,862 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 124,636 | $5,868,486 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 58,308 | $4,948,600 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,814 | $4,664,692 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 86,793 | $4,462,028 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 47,467 | $4,338,009 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 41,130 | $4,104,363 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 80,392 | $4,038,090 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 71,193 | $3,914,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 36,739 | $3,601,892 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 94,370 | $3,548,312 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,555 | $3,491,876 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 60,779 | $3,159,900 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 28,888 | $3,127,415 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,050 | $3,069,649 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,729 | $3,068,930 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,729 | $3,001,664 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,468 | $2,977,995 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,187 | $2,629,955 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,686 | $2,401,024 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 93,253 | $2,355,571 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,039 | $1,894,852 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,564 | $1,848,667 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,474 | $1,569,971 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,686 | $1,475,230 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,885 | $1,346,289 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,381 | $1,313,685 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 100,303 | $1,302,936 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,480 | $1,300,601 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,526 | $1,265,434 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,329 | $1,254,600 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 32,058 | $1,243,850 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,249 | $1,233,055 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 23,854 | $1,189,838 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 23,768 | $1,188,638 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 23,554 | $1,186,179 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 36,321 | $1,132,852 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,393 | $1,122,869 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,560 | $1,118,218 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 48,531 | $920,633 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,561 | $866,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,826 | $855,870 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 22,563 | $846,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 9,518 | $844,342 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 71,087 | $840,248 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 46,162 | $784,694 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 24,844 | $773,642 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 25,548 | $748,812 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 916 | $277,704 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 15,000 | $121,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000222 | this filing | 2024-01-16 | acceptance time not in the bulk data set |