Lionsbridge Wealth Management LLC Diversified Active

Location: Jacksonville Beach, FL

CIK: 0001800533 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (44)

AGG ISHARES TR 10.4%
Value $11.67M Shares 119,120 Share Price $97.95 Est. Cost/Share $98.26 Unrealized @ Report Date -0.3%
SPY SPDR S&P 500 ETF TR 8.9%
Value $10.01M Shares 22,589 Share Price $443.28 Est. Cost/Share $396.12 Unrealized @ Report Date +11.9%
LDUR PIMCO ETF TR 4.6%
Value $5.164M Shares 55,087 Share Price $93.74 Est. Cost/Share $94.61 Unrealized @ Report Date -0.9%
MINT PIMCO ETF TR 4.3%
Value $4.867M Shares 48,791 Share Price $99.76 Est. Cost/Share $99.24 Unrealized @ Report Date +0.5%
JPST J P MORGAN EXCHANGE TRADED F 4.3%
Value $4.809M Shares 95,906 Share Price $50.14 Est. Cost/Share $50.16 Unrealized @ Report Date -0.0%
MOAT VANECK ETF TRUST 3.9%
Value $4.376M Shares 54,838 Share Price $79.79 Est. Cost/Share $68.60 Unrealized @ Report Date +16.3%
BIL SPDR SER TR 3.7%
Value $4.127M Shares 44,945 Share Price $91.82 Est. Cost/Share $91.45 Unrealized @ Report Date +0.4%
VOO VANGUARD INDEX FDS 3.6%
Value $4.045M Shares 9,932 Share Price $407.28 Est. Cost/Share $385.79 Unrealized @ Report Date +5.6%
QUAL ISHARES TR 3.6%
Value $4.041M Shares 29,965 Share Price $134.87 Est. Cost/Share $127.20 Unrealized @ Report Date +6.0%
MDY SPDR S&P MIDCAP 400 ETF TR 3.2%
Value $3.579M Shares 7,474 Share Price $478.91 Est. Cost/Share $452.17 Unrealized @ Report Date +5.9%
EFA ISHARES TR 3.2%
Value $3.564M Shares 49,163 Share Price $72.50 Est. Cost/Share $66.36 Unrealized @ Report Date +9.2%
OMFL INVESCO EXCH TRD SLF IDX FD 3.0%
Value $3.409M Shares 69,592 Share Price $48.98 Est. Cost/Share $46.98 Unrealized @ Report Date +4.3%
SPGP INVESCO EXCHANGE TRADED FD T 3.0%
Value $3.35M Shares 36,898 Share Price $90.78 Est. Cost/Share $85.22 Unrealized @ Report Date +6.5%
JPIE J P MORGAN EXCHANGE TRADED F 2.9%
Value $3.287M Shares 72,712 Share Price $45.20 Est. Cost/Share $45.58 Unrealized @ Report Date -0.8%
IJR ISHARES TR 2.8%
Value $3.158M Shares 31,686 Share Price $99.65 Est. Cost/Share $96.58 Unrealized @ Report Date +3.2%
AAPL APPLE INC 2.5%
Value $2.822M Shares 14,551 Share Price $193.97 Est. Cost/Share $95.28 Unrealized @ Report Date +101.1%
COWZ PACER FDS TR 2.5%
Value $2.796M Shares 58,402 Share Price $47.87 Est. Cost/Share $46.54 Unrealized @ Report Date +2.9%
PWR QUANTA SVCS INC 2.3%
Value $2.531M Shares 12,882 Share Price $196.45 Est. Cost/Share $100.91 Unrealized @ Report Date +94.0%
SPHQ INVESCO EXCHANGE TRADED FD T 2.1%
Value $2.352M Shares 46,611 Share Price $50.45 Est. Cost/Share $48.17 Unrealized @ Report Date +4.7%
JEPI J P MORGAN EXCHANGE TRADED F 2.1%
Value $2.296M Shares 41,499 Share Price $55.33 Est. Cost/Share $54.31 Unrealized @ Report Date +1.9%
COP CONOCOPHILLIPS 2.0%
Value $2.229M Shares 21,512 Share Price $103.61 * Est. Cost/Share $35.34 Unrealized @ Report Date +171.7%
XLF SELECT SECTOR SPDR TR 1.9%
Value $2.128M Shares 63,119 Share Price $33.71 Est. Cost/Share $32.90 Unrealized @ Report Date +2.5%
JCPB J P MORGAN EXCHANGE TRADED F 1.6%
Value $1.798M Shares 38,608 Share Price $46.58 Est. Cost/Share $46.94 Unrealized @ Report Date -0.8%
MSFT MICROSOFT CORP 1.6%
Value $1.78M Shares 5,228 Share Price $340.53 Est. Cost/Share $176.81 Unrealized @ Report Date +89.0%
PEP PEPSICO INC 1.4%
Value $1.56M Shares 8,424 Share Price $185.22 * Est. Cost/Share $115.47 Unrealized @ Report Date +47.3%
EEM ISHARES TR 1.3%
Value $1.493M Shares 37,751 Share Price $39.56 Est. Cost/Share $39.76 Unrealized @ Report Date -0.5%
ACN ACCENTURE PLC IRELAND 1.2%
Value $1.394M Shares 4,516 Share Price $308.58 * Est. Cost/Share $182.29 Unrealized @ Report Date +63.0%
JNJ JOHNSON & JOHNSON 1.2%
Value $1.351M Shares 8,164 Share Price $165.52 * Est. Cost/Share $120.13 Unrealized @ Report Date +27.6%
FISV FISERV INC 1.1%
Value $1.226M Shares 9,720 Share Price $126.15 Est. Cost/Share $110.22 Unrealized @ Report Date +14.5%
HD HOME DEPOT INC 1.1%
Value $1.222M Shares 3,935 Share Price $310.61 * Est. Cost/Share $196.94 Unrealized @ Report Date +48.3%
TXN TEXAS INSTRS INC 1.0%
Value $1.15M Shares 6,388 Share Price $180.02 * Est. Cost/Share $105.29 Unrealized @ Report Date +58.4%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.081M Shares 7,432 Share Price $145.44 * Est. Cost/Share $108.17 Unrealized @ Report Date +26.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.9%
Value $1.006M Shares 764 Share Price $1316.50 * Est. Cost/Share $118.08 Unrealized @ Report Date +20.2%
HFND TIDAL ETF TR 0.7%
Value $809K Shares 39,223 Share Price $20.63 Est. Cost/Share $20.47 Unrealized @ Report Date +0.8%
— SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value $806K Shares 34,521 Share Price $23.34 Est. Cost/Share $23.33 Unrealized @ Report Date —
IWM ISHARES TR 0.7%
Value $775K Shares 4,139 Share Price $187.27 Est. Cost/Share $178.29 Unrealized @ Report Date +5.0%
MOTI VANECK ETF TRUST 0.7%
Value $769K Shares 24,226 Share Price $31.73 Est. Cost/Share $31.47 Unrealized @ Report Date +0.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.7%
Value $763K Shares 9,455 Share Price $80.71 Est. Cost/Share $74.77 Unrealized @ Report Date +7.9%
OMFS INVESCO EXCH TRD SLF IDX FD 0.7%
Value $760K Shares 20,985 Share Price $36.23 Est. Cost/Share $34.75 Unrealized @ Report Date +4.3%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value $755K Shares 30,433 Share Price $24.81 Est. Cost/Share $23.32 Unrealized @ Report Date +6.4%
IWF ISHARES TR 0.2%
Value $252K Shares 916 Share Price $275.18 * Est. Cost/Share $57.61 Unrealized @ Report Date +19.4%
BUG GLOBAL X FDS 0.2%
Value $217K Shares 8,954 Share Price $24.26 Est. Cost/Share $22.20 Unrealized @ Report Date +9.3%
— PROSHARES TR 0.2%
Value $197K Shares 14,158 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value $158K Shares 15,000 Share Price $10.54 Est. Cost/Share $16.01 Unrealized @ Report Date -34.2%