Lionsbridge Wealth Management LLC Top Holdings and 13F Report (2024) → This AI Trade Machine Made 1,729%* (With 89% Wins) (From Prosper Trading Academy) (Ad) About Lionsbridge Wealth Management LLCInvestment ActivityLionsbridge Wealth Management LLC has $125.12 million in total holdings as of December 31, 2023.Lionsbridge Wealth Management LLC owns shares of 52 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 35.53% of the portfolio was purchased this quarter.About 24.10% of the portfolio was sold this quarter.This quarter, Lionsbridge Wealth Management LLC has purchased 46 new stocks and bought additional shares in 26 stocks.Lionsbridge Wealth Management LLC sold shares of 13 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $7,654,160JPMorgan Income ETF $6,544,168Invesco S&P 500 Equal Weight ETF $6,278,862JPMorgan Core Plus Bond ETF $5,868,486VanEck Morningstar Wide Moat ETF $4,948,600 Largest New Holdings this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF $3,491,876 HoldingiShares 10-20 Year Treasury Bond ETF $3,127,415 HoldingSPDR Dow Jones Industrial Average ETF Trust $1,254,600 HoldingInvesco Ultra Short Duration ETF $1,189,838 HoldingGoldman Sachs Access Ultra Short Bond ETF $1,188,638 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 9,079 shares (about $4.32M)Invesco S&P 500 Equal Weight ETF 26,666 shares (about $4.21M)JPMorgan Core Plus Bond ETF 85,354 shares (about $4.02M)iShares Core U.S. Aggregate Bond ETF 35,935 shares (about $3.57M)iShares iBoxx $ Investment Grade Corporate Bond ETF 31,555 shares (about $3.49M) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 81,492 shares (about $7.45M)JPMorgan Ultra-Short Income ETF 84,881 shares (about $4.26M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 37,657 shares (about $3.76M)Invesco S&P 500 Quality ETF 30,279 shares (about $1.64M)iShares MSCI USA Quality Factor ETF 10,753 shares (about $1.58M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLionsbridge Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$7,654,160$3,566,549 ▲87.3%77,1206.1%FinanceJPIEJPMorgan Income ETF$6,544,168$3,188,458 ▲95.0%143,4815.2%ETFRSPInvesco S&P 500 Equal Weight ETF$6,278,862$4,207,895 ▲203.2%39,7905.0%ETFJCPBJPMorgan Core Plus Bond ETF$5,868,486$4,018,893 ▲217.3%124,6364.7%ETFMOATVanEck Morningstar Wide Moat ETF$4,948,600$413,911 ▲9.1%58,3084.0%ETFSPYSPDR S&P 500 ETF Trust$4,664,692$4,315,339 ▲1,235.2%9,8143.7%FinanceOMFLInvesco Russell 1000 Dynamic Multifactor ETF$4,462,028$992,573 ▲28.6%86,7933.6%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4,338,009$7,447,554 ▼-63.2%47,4673.5%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,104,363$3,757,792 ▼-47.8%41,1303.3%ETFJPSTJPMorgan Ultra-Short Income ETF$4,038,090$4,263,572 ▼-51.4%80,3923.2%ETFJEPIJPMorgan Equity Premium Income ETF$3,914,191$1,628,288 ▲71.2%71,1933.1%ETFSPGPInvesco S&P 500 GARP ETF$3,601,892$970,596 ▲36.9%36,7392.9%ETFXLFFinancial Select Sector SPDR Fund$3,548,312$1,149,808 ▲47.9%94,3702.8%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,491,876$3,491,876 ▲New Holding31,5552.8%FinanceCOWZPacer US Cash Cows 100 ETF$3,159,900$122,280 ▲4.0%60,7792.5%ETFTLHiShares 10-20 Year Treasury Bond ETF$3,127,415$3,127,415 ▲New Holding28,8882.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$3,069,649$112,638 ▲3.8%6,0502.5%ETFEFAiShares MSCI EAFE ETF$3,068,930$69,548 ▲2.3%40,7292.5%FinanceIJRiShares Core S&P Small-Cap ETF$3,001,664$426,721 ▲16.6%27,7292.4%ETFAAPLApple$2,977,995$176,739 ▲6.3%15,4682.4%Computer and TechnologyPWRQuanta Services$2,629,955$124,517 ▼-4.5%12,1872.1%ConstructionCOPConocoPhillips$2,401,024$25,071 ▼-1.0%20,6861.9%EnergyHEQTSimplify Hedged Equity ETF$2,355,571$1,590,824 ▲208.0%93,2531.9%ETFMSFTMicrosoft$1,894,852$2,632 ▲0.1%5,0391.5%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$1,848,667$1,582,196 ▼-46.1%12,5641.5%ETFACNAccenture$1,569,971$23,511 ▼-1.5%4,4741.3%Business ServicesPEPPepsiCo$1,475,230$34,138 ▲2.4%8,6861.2%Consumer StaplesHDHome Depot$1,346,289$2,079 ▼-0.2%3,8851.1%Retail/WholesaleJNJJohnson & Johnson$1,313,685$28,998 ▲2.3%8,3811.0%MedicalSHProShares Short S&P500$1,302,936$947,893 ▼-42.1%100,3031.0%ETFIWMiShares Russell 2000 ETF$1,300,601$471,869 ▲56.9%6,4801.0%FinanceFIFiserv$1,265,434$28,162 ▼-2.2%9,5261.0%Business ServicesDIASPDR Dow Jones Industrial Average ETF Trust$1,254,600$1,254,600 ▲New Holding3,3291.0%FinanceOMFSInvesco Russell 2000 Dynamic Multifactor ETF$1,243,850$432,465 ▲53.3%32,0581.0%ETFJPMJPMorgan Chase & Co.$1,233,055$30,108 ▼-2.4%7,2491.0%FinanceGSYInvesco Ultra Short Duration ETF$1,189,838$1,189,838 ▲New Holding23,8541.0%ETFGSSTGoldman Sachs Access Ultra Short Bond ETF$1,188,638$1,188,638 ▲New Holding23,7681.0%ETFICSHBlackRock Ultra Short-Term Bond ETF$1,186,179$1,186,179 ▲New Holding23,5540.9%ETFPFFiShares Preferred and Income Securities ETF$1,132,852$1,132,852 ▲New Holding36,3210.9%ETFXLEEnergy Select Sector SPDR Fund$1,122,869$1,111,634 ▼-49.7%13,3930.9%ETFTXNTexas Instruments$1,118,218$18,751 ▲1.7%6,5600.9%Computer and TechnologyCEFSSaba Closed-End Funds ETF$920,633$920,633 ▲New Holding48,5310.7%ETFEEMiShares MSCI Emerging Markets ETF$866,968$47,689 ▲5.8%21,5610.7%FinanceSPHQInvesco S&P 500 Quality ETF$855,870$1,637,488 ▼-65.7%15,8260.7%ETFCOPXGlobal X Copper Miners ETF$846,113$846,113 ▲New Holding22,5630.7%ETFXMHQInvesco S&P MidCap Quality ETF$844,342$8,516 ▲1.0%9,5180.7%ETFMORTVanEck Mortgage REIT Income ETF$840,248$840,248 ▲New Holding71,0870.7%ETFGOAUU.S. Global GO GOLD and Precious Metal Miners ETF$784,694$784,694 ▲New Holding46,1620.6%ETFMOTIVanEck Morningstar International Moat ETF$773,642$14,698 ▲1.9%24,8440.6%ETFBUGGlobal X Cybersecurity ETF$748,812$479,424 ▲178.0%25,5480.6%ManufacturingIWFiShares Russell 1000 Growth ETF$277,7040.0%9160.2%ETFNVTSNavitas Semiconductor$121,0500.0%15,0000.1%Computer and TechnologyLDURPIMCO Low Duration Exchange-Traded Fund$0$5,163,949 ▼-100.0%00.0%ETFTPLTexas Pacific Land$0$1,398,671 ▼-100.0%00.0%Oils/EnergyJ P MORGAN EXCHANGE TRADED F$0$1,038,669 ▼-100.0%00.0%JPMORGAM LTD DURHFNDUnlimited HFND Multi-Strategy Return Tracker ETF$0$791,608 ▼-100.0%00.0%ETFFIGSimplify Macro Strategy ETF$0$776,629 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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