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Entity | Shares/Amount Change | Position Value Change |
LQD |
+31,555 | +$3,492 | TLH |
+28,888 | +$3,127 | FI |
+9,526 | +$1,265 | DIA |
+3,329 | +$1,255 | GSY |
+23,854 | +$1,190 | GSST |
+23,768 | +$1,189 | ICSH |
+23,554 | +$1,186 | PFF |
+36,321 | +$1,133 | CEFS |
+48,531 | +$921 | COPX |
+22,563 | +$846 |
Entity | Shares/Amount Change | Position Value Change |
LDUR |
-55,088 | -$5,164 | TPL |
-767 | -$1,399 | FISV |
-9,738 | -$1,100 | JPLD |
-20,815 | -$1,039 | HFND |
-39,113 | -$792 | FIG |
-34,511 | -$777 |
Entity | Shares/Amount Change | Position Value Change |
JCPB |
+85,354 | +$4,113 | JPIE |
+69,907 | +$3,277 | HEQT |
+62,978 | +$1,618 | AGG |
+35,935 | +$3,781 | XLF |
+30,580 | +$1,432 | JEPI |
+29,616 | +$1,687 | RSP |
+26,666 | +$4,419 | OMFL |
+19,307 | +$1,368 | BUG |
+16,357 | +$526 | OMFS |
+11,146 | +$534 |
Entity | Shares/Amount Change | Position Value Change |
JPST |
-84,881 | -$4,255 | BIL |
-81,492 | -$7,503 | SH |
-72,971 | -$1,204 | MINT |
-37,657 | -$3,786 | SPHQ |
-30,279 | -$1,451 | XLE |
-13,259 | -$1,286 | QUAL |
-10,753 | -$1,224 | PWR |
-577 | +$242 | COP |
-216 | -$103 |
Size ($ in 1000's)
At 12/31/2023: $125,120 At 09/30/2023: $105,503
Lionsbridge Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lionsbridge Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Lionsbridge Wealth Management LLC to be as follows, presented in the
table below with each row detailing each Lionsbridge Wealth Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Lionsbridge Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Lionsbridge Wealth Management LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (AGG) |
77,120 |
+35,935 |
$7,654 | AGG | 77,120 | +35,935 | $7,654 | J P MORGAN EXCHANGE TRADED F (JPIE) |
143,481 |
+69,907 |
$6,544 | JPIE | 143,481 | +69,907 | $6,544 | INVESCO EXCHANGE TRADED FD T (RSP) |
39,790 |
+26,666 |
$6,279 | RSP | 39,790 | +26,666 | $6,279 | J P MORGAN EXCHANGE TRADED F (JCPB) |
124,636 |
+85,354 |
$5,868 | JCPB | 124,636 | +85,354 | $5,868 | VANECK ETF TRUST (MOAT) |
58,308 |
+4,877 |
$4,949 | MOAT | 58,308 | +4,877 | $4,949 | SPDR S&P 500 ETF TR (SPY) |
9,814 |
+9,079 |
$4,665 | SPY | 9,814 | +9,079 | $4,665 | INVESCO EXCH TRD SLF IDX FD |
86,793 |
+19,307 |
$4,462 | OMFL | 86,793 | +19,307 | $4,462 | SPDR SER TR (BIL) |
47,467 |
-81,492 |
$4,338 | BIL | 47,467 | -81,492 | $4,338 | PIMCO ETF TR (MINT) |
41,130 |
-37,657 |
$4,104 | MINT | 41,130 | -37,657 | $4,104 | J P MORGAN EXCHANGE TRADED F (JPST) |
80,392 |
-84,881 |
$4,038 | JPST | 80,392 | -84,881 | $4,038 | J P MORGAN EXCHANGE TRADED F (JEPI) |
71,193 |
+29,616 |
$3,914 | JEPI | 71,193 | +29,616 | $3,914 | INVESCO EXCHANGE TRADED FD T (SPGP) |
36,739 |
+9,900 |
$3,602 | SPGP | 36,739 | +9,900 | $3,602 | SELECT SECTOR SPDR TR (XLF) |
94,370 |
+30,580 |
$3,548 | XLF | 94,370 | +30,580 | $3,548 | ISHARES TR (LQD) |
31,555 |
+31,555 |
$3,492 | LQD | 31,555 | +31,555 | $3,492 | PACER FDS TR |
60,779 |
+2,352 |
$3,160 | COWZ | 60,779 | +2,352 | $3,160 | ISHARES TR (TLH) |
28,888 |
+28,888 |
$3,127 | TLH | 28,888 | +28,888 | $3,127 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
6,050 |
+222 |
$3,070 | MDY | 6,050 | +222 | $3,070 | ISHARES TR (EFA) |
40,729 |
+923 |
$3,069 | EFA | 40,729 | +923 | $3,069 | ISHARES TR (IJR) |
27,729 |
+3,942 |
$3,002 | IJR | 27,729 | +3,942 | $3,002 | APPLE INC |
15,468 |
+918 |
$2,978 | AAPL | 15,468 | +918 | $2,978 | QUANTA SVCS INC |
12,187 |
-577 |
$2,630 | PWR | 12,187 | -577 | $2,630 | CONOCOPHILLIPS |
20,686 |
-216 |
$2,401 | COP | 20,686 | -216 | $2,401 | SIMPLIFY EXCHANGE TRADED FUN (HEQT) |
93,253 |
+62,978 |
$2,356 | HEQT | 93,253 | +62,978 | $2,356 | MICROSOFT CORP |
5,039 |
+7 |
$1,895 | MSFT | 5,039 | +7 | $1,895 | ISHARES TR (QUAL) |
12,564 |
-10,753 |
$1,849 | QUAL | 12,564 | -10,753 | $1,849 | ACCENTURE PLC IRELAND |
4,474 |
-67 |
$1,570 | ACN | 4,474 | -67 | $1,570 | PEPSICO INC |
8,686 |
+201 |
$1,475 | PEP | 8,686 | +201 | $1,475 | HOME DEPOT INC |
3,885 |
-6 |
$1,346 | HD | 3,885 | -6 | $1,346 | JOHNSON & JOHNSON |
8,381 |
+185 |
$1,314 | JNJ | 8,381 | +185 | $1,314 | PROSHARES TR (SH) |
100,303 |
-72,971 |
$1,303 | SH | 100,303 | -72,971 | $1,303 | ISHARES TR (IWM) |
6,480 |
+2,351 |
$1,301 | IWM | 6,480 | +2,351 | $1,301 | FISERV INC |
9,526 |
+9,526 |
$1,265 | FI | 9,526 | +9,526 | $1,265 | SPDR DOW JONES INDL AVERAGE (DIA) |
3,329 |
+3,329 |
$1,255 | DIA | 3,329 | +3,329 | $1,255 | INVESCO EXCH TRD SLF IDX FD |
32,058 |
+11,146 |
$1,244 | OMFS | 32,058 | +11,146 | $1,244 | JPMORGAN CHASE & CO |
7,249 |
-177 |
$1,233 | JPM | 7,249 | -177 | $1,233 | INVESCO ACTIVELY MANAGED ETF (GSY) |
23,854 |
+23,854 |
$1,190 | GSY | 23,854 | +23,854 | $1,190 | GOLDMAN SACHS ETF TR (GSST) |
23,768 |
+23,768 |
$1,189 | GSST | 23,768 | +23,768 | $1,189 | ISHARES TR (ICSH) |
23,554 |
+23,554 |
$1,186 | ICSH | 23,554 | +23,554 | $1,186 | ISHARES TR (PFF) |
36,321 |
+36,321 |
$1,133 | PFF | 36,321 | +36,321 | $1,133 | SELECT SECTOR SPDR TR (XLE) |
13,393 |
-13,259 |
$1,123 | XLE | 13,393 | -13,259 | $1,123 | TEXAS INSTRS INC |
6,560 |
+110 |
$1,118 | TXN | 6,560 | +110 | $1,118 | EXCHANGE LISTED FDS TR (CEFS) |
48,531 |
+48,531 |
$921 | CEFS | 48,531 | +48,531 | $921 | ISHARES TR (EEM) |
21,561 |
+1,186 |
$867 | EEM | 21,561 | +1,186 | $867 | INVESCO EXCHANGE TRADED FD T (SPHQ) |
15,826 |
-30,279 |
$856 | SPHQ | 15,826 | -30,279 | $856 | GLOBAL X FDS |
22,563 |
+22,563 |
$846 | COPX | 22,563 | +22,563 | $846 | INVESCO EXCHANGE TRADED FD T (XMHQ) |
9,518 |
+96 |
$844 | XMHQ | 9,518 | +96 | $844 | VANECK ETF TRUST (MORT) |
71,087 |
+71,087 |
$840 | MORT | 71,087 | +71,087 | $840 | ETF SER SOLUTIONS (GOAU) |
46,162 |
+46,162 |
$785 | GOAU | 46,162 | +46,162 | $785 | VANECK ETF TRUST (MOTI) |
24,844 |
+472 |
$774 | MOTI | 24,844 | +472 | $774 | GLOBAL X FDS |
25,548 |
+16,357 |
$749 | BUG | 25,548 | +16,357 | $749 | ISHARES TR (IWF) |
916 |
UNCH |
$278 | IWF | 916 | UNCH | $278 | NAVITAS SEMICONDUCTOR CORP |
15,000 |
+0 |
$121 | NVTS | 15,000 | UNCH | $121 | SIMPLIFY EXCHANGE TRADED FUN |
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$0 (exited) | FIG | 0 | -34,511 | $0 | FISERV INC |
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$0 (exited) | FISV | 0 | -9,738 | $0 | TIDAL ETF TR |
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$0 (exited) | HFND | 0 | -39,113 | $0 | J P MORGAN EXCHANGE TRADED F |
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$0 (exited) | JPLD | 0 | -20,815 | $0 | PIMCO ETF TR |
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$0 (exited) | LDUR | 0 | -55,088 | $0 | TEXAS PACIFIC LAND CORPORATI |
0 |
-767 |
$0 (exited) | TPL | 0 | -767 | $0 |
See Summary: Lionsbridge Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Lionsbridge Wealth Management LLC
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