$125 Million is the total value of Lionsbridge Wealth Management LLC's 57 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,015,549 | +32.9% | 16,566 | +27.7% | 7.22% | +37.6% |
| Sell | J P MORGAN EXCHANGE TRADED F | $8,419,692 | -1.1% | 185,211 | -0.8% | 6.74% | +2.5% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,607,667 | -1.7% | 78,373 | -0.8% | 6.09% | +1.8% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $6,843,229 | -4.0% | 79,012 | -0.4% | 5.48% | -0.6% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $6,634,919 | -1.5% | 143,210 | -0.8% | 5.32% | +2.0% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $4,512,985 | -5.2% | 85,978 | -0.2% | 3.62% | -1.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,071,011 | -0.9% | 80,662 | -0.9% | 3.26% | +2.6% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $4,009,713 | -4.2% | 70,743 | -2.2% | 3.21% | -0.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,951,764 | -2.5% | 36,891 | -0.8% | 3.17% | +1.0% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $3,741,911 | -4.1% | 36,407 | -0.6% | 3.00% | -0.7% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $3,270,272 | -6.5% | 60,016 | -0.3% | 2.62% | -3.1% |
| AAPL | Buy | APPLE INC | $3,258,016 | +23.0% | 15,469 | +0.1% | 2.61% | +27.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,128,265 | -2.7% | 39,937 | -0.8% | 2.51% | +0.8% |
| PWR | Sell | QUANTA SVCS INC | $3,081,095 | -2.6% | 12,126 | -0.4% | 2.47% | +0.9% |
| Buy | J P MORGAN EXCHANGE TRADED Fhedged equity la | $2,687,318 | +161.1% | 45,890 | +149.5% | 2.15% | +170.5% | |
| Buy | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $2,660,138 | +7.8% | 96,138 | +3.2% | 2.13% | +11.6% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,602,839 | -3.3% | 63,314 | -0.9% | 2.08% | +0.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,469,005 | -2.2% | 16,940 | -0.9% | 1.98% | +1.3% |
| COP | Sell | CONOCOPHILLIPS | $2,316,081 | -10.6% | 20,249 | -0.6% | 1.86% | -7.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,203,459 | -31.7% | 4,118 | -29.0% | 1.76% | -29.3% |
| MSFT | Sell | MICROSOFT CORP | $2,149,423 | +4.8% | 4,809 | -1.4% | 1.72% | +8.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,101,714 | +3.8% | 12,308 | -0.1% | 1.68% | +7.5% |
| CALF | Buy | PACER FDS TRpacer us small | $1,988,645 | +48.1% | 45,653 | +67.1% | 1.59% | +53.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,710,382 | – | 25,101 | +100.0% | 1.37% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,576,775 | – | 17,855 | +100.0% | 1.26% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,546,177 | – | 16,963 | +100.0% | 1.24% | – |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,417,034 | +0.6% | 7,006 | -0.4% | 1.14% | +4.2% |
| FISV | Sell | FISERV INC | $1,385,327 | -7.2% | 9,295 | -0.5% | 1.11% | -3.9% |
| ACN | ACCENTURE PLC IRELAND | $1,343,499 | -12.5% | 4,428 | 0.0% | 1.08% | -9.4% | |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,337,106 | -4.6% | 24,092 | -6.8% | 1.07% | -1.2% | |
| HD | Sell | HOME DEPOT INC | $1,273,012 | -10.5% | 3,698 | -0.3% | 1.02% | -7.3% |
| GSY | Buy | POWERSHARES ACTIVELY MANAGEDultra shrt dur | $1,233,977 | +110.2% | 24,729 | +110.2% | 0.99% | +117.6% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $1,206,796 | +104.7% | 23,961 | +104.7% | 0.97% | +112.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,203,473 | +104.6% | 23,817 | +104.7% | 0.96% | +111.9% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $1,159,352 | – | 22,786 | +100.0% | 0.93% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,154,021 | – | 22,588 | +100.0% | 0.92% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,103,682 | -3.5% | 34,982 | -1.4% | 0.88% | -0.1% |
| CEFS | Sell | EXCHANGE LISTED FDS TRsaba int rate | $1,033,395 | +2.2% | 48,539 | -0.8% | 0.83% | +5.9% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $1,005,186 | +6.1% | 22,283 | -0.2% | 0.80% | +9.8% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $990,779 | +5.0% | 15,593 | -0.1% | 0.79% | +8.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $928,795 | -66.5% | 8,708 | -65.3% | 0.74% | -65.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $888,172 | +1.2% | 20,854 | -2.4% | 0.71% | +4.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $886,324 | +4.5% | 10,347 | -0.4% | 0.71% | +8.2% |
| GOAU | Sell | ETF SER SOLUTIONSus gbl gld pre | $860,472 | +6.5% | 45,288 | -0.1% | 0.69% | +10.2% |
| New | GOLDMAN SACHS ETF TRs&p 500 core pre | $846,912 | – | 17,841 | +100.0% | 0.68% | – | |
| URA | Sell | GLOBAL X FDSglobal x uranium | $844,558 | -0.2% | 29,173 | -0.6% | 0.68% | +3.4% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $832,498 | +78.1% | 31,678 | +85.9% | 0.67% | +84.3% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $806,222 | -58.8% | 8,309 | -53.3% | 0.65% | -57.3% |
| MOTI | New | VANECK ETF TRUSTmrngstr int moat | $684,998 | – | 21,850 | +100.0% | 0.55% | – |
| MINT | PIMCO ETF TRenhan shrt ma ac | $574,611 | +0.1% | 5,709 | 0.0% | 0.46% | +3.6% | |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $519,863 | – | 708 | +100.0% | 0.42% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $395,163 | – | 34,633 | +100.0% | 0.32% | – |
| New | AMERICAN BEACON SELECT FUNDSglg natural reso | $385,104 | – | 12,973 | +100.0% | 0.31% | – | |
| RAAX | New | VANECK ETF TRUSTinflation alloca | $355,520 | – | 13,049 | +100.0% | 0.28% | – |
| IWF | ISHARES TRrus 1000 grw etf | $333,891 | +8.1% | 916 | 0.0% | 0.27% | +11.7% | |
| Sell | FIDELITY WISE ORIGIN BITCOIN | $279,769 | -51.9% | 5,333 | -43.1% | 0.22% | -50.2% | |
| New | ORAGENICS INC | $10,400 | – | 10,000 | +100.0% | 0.01% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,067 | -100.0% | -0.37% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -24,547 | -100.0% | -0.56% | – |
| MORT | Exit | VANECK ETF TRUSTmortgage reit | $0 | – | -69,452 | -100.0% | -0.63% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,422 | -100.0% | -1.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,643 | -100.0% | -1.23% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -9,272 | -100.0% | -1.32% | – |
| SPMO | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | -31,730 | -100.0% | -1.97% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -35,408 | -100.0% | -2.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -38,022 | -100.0% | -3.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q2 2024 | 3.8% |
| ACCENTURE PLC IRELAND SHS CLASS A | 19 | Q2 2024 | 2.1% |
| MICROSOFT CORP | 19 | Q2 2024 | 2.1% |
| HOME DEPOT INC | 19 | Q2 2024 | 2.0% |
| FISERV INC | 19 | Q2 2024 | 1.5% |
| JPMORGAN CHASE & CO COM | 19 | Q2 2024 | 1.6% |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 18 | Q2 2024 | 11.1% |
| PEPSICO INC COM | 17 | Q4 2023 | 2.0% |
| JOHNSON & JOHNSON COM | 17 | Q4 2023 | 1.9% |
| TEXAS INSTRS INC COM | 17 | Q4 2023 | 1.9% |
View Lionsbridge Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-15 |
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-11-14 |
View Lionsbridge Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.