13F-HR filed by Lionsbridge Wealth Management LLC
Lionsbridge Wealth Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 54 holding rows worth $129,286,583.
- Accession
- 0001172661-24-001975
- Filer
- CIK 1800533
- Filed
- 2024-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 54 entries on the cover page, a total value of $129,286,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,286,583 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 |
|---|---|---|---|---|---|---|
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 186,786 | $8,509,970 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 78,999 | $7,737,162 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 79,291 | $7,128,261 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,968 | $6,783,172 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 144,381 | $6,734,652 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 86,188 | $4,760,163 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 72,316 | $4,184,204 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 81,426 | $4,107,942 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,199 | $4,051,715 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 38,022 | $3,993,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 36,633 | $3,901,048 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 60,190 | $3,497,641 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,800 | $3,227,120 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,245 | $3,213,966 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,178 | $3,163,844 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,099 | $2,773,941 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 63,886 | $2,690,878 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,450 | $2,649,313 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,363 | $2,591,803 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 35,408 | $2,590,095 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 31,730 | $2,545,381 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,095 | $2,525,444 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 93,157 | $2,467,729 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,876 | $2,051,443 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,317 | $2,024,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 17,792 | $1,958,010 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,272 | $1,705,028 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,643 | $1,591,808 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,428 | $1,534,789 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,343 | $1,493,198 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,709 | $1,422,744 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,031 | $1,408,309 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 25,836 | $1,401,345 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,422 | $1,350,547 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 27,317 | $1,342,904 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 35,489 | $1,143,810 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 18,391 | $1,029,344 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 48,933 | $1,011,445 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 22,337 | $947,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,614 | $943,398 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,371 | $877,921 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,386 | $848,121 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 29,351 | $846,189 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 69,452 | $811,894 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 45,319 | $807,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 24,547 | $730,273 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 11,706 | $589,456 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,634 | $588,215 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 11,766 | $587,006 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 9,365 | $581,192 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,709 | $573,983 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,067 | $479,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 17,037 | $467,495 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 916 | $308,738 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001975 | this filing | 2024-05-02 | acceptance time not in the bulk data set |