All Stocks Held By Lionsbridge Wealth Management LLC

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			$0 (exited)
FIG	0	-34,511	$0
FISERV INC			$0 (exited)
FISV	0	-9,738	$0
TIDAL ETF TR			$0 (exited)
HFND	0	-39,113	$0
J P MORGAN EXCHANGE TRADED F			$0 (exited)
JPLD	0	-20,815	$0
PIMCO ETF TR			$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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
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
Biggest Exited Positions
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
Biggest Position Increases
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
Biggest Position Decreases
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

Lionsbridge Wealth Management LLC Info

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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