13F-HR filed by Lionsbridge Wealth Management LLC
Lionsbridge Wealth Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 57 holding rows worth $124,837,955.
- Accession
- 0001172661-24-002770
- Filer
- CIK 1800533
- Filed
- 2024-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 57 entries on the cover page, a total value of $124,837,955 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,837,955 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 16,566 | $9,015,549 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 185,211 | $8,419,692 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 78,373 | $7,607,667 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 79,012 | $6,843,229 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 143,210 | $6,634,919 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 85,978 | $4,512,985 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 80,662 | $4,071,011 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 70,743 | $4,009,713 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,891 | $3,951,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 36,407 | $3,741,911 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 60,016 | $3,270,272 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,469 | $3,258,016 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,937 | $3,128,265 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,126 | $3,081,095 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 45,890 | $2,687,318 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 96,138 | $2,660,138 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 63,314 | $2,602,839 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,940 | $2,469,005 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,249 | $2,316,081 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,118 | $2,203,459 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,809 | $2,149,423 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,308 | $2,101,714 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 45,653 | $1,988,645 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,101 | $1,710,382 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,855 | $1,576,775 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,963 | $1,546,177 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,006 | $1,417,034 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,295 | $1,385,327 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,428 | $1,343,499 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 24,092 | $1,337,106 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,698 | $1,273,012 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 24,729 | $1,233,977 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 23,961 | $1,206,796 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 23,817 | $1,203,473 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 22,786 | $1,159,352 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,588 | $1,154,021 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 34,982 | $1,103,682 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 48,539 | $1,033,395 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 22,283 | $1,005,186 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,593 | $990,779 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,708 | $928,795 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,854 | $888,172 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,347 | $886,324 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 45,288 | $860,472 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 17,841 | $846,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 29,173 | $844,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 31,678 | $832,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,309 | $806,222 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 21,850 | $684,998 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,709 | $574,611 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 708 | $519,863 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 34,633 | $395,163 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 12,973 | $385,104 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 13,049 | $355,520 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 916 | $333,891 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,333 | $279,769 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 10,000 | $10,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002770 | this filing | 2024-07-15 | acceptance time not in the bulk data set |