$92.6 Million is the total value of Lionsbridge Wealth Management LLC's 51 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFmorningstar wide | $6,804,000 | +16.1% | 109,757 | +2.3% | 7.35% | +4.3% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $6,541,000 | -53.3% | 17,495 | -58.2% | 7.06% | -58.1% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $4,273,000 | -7.5% | 83,160 | -7.3% | 4.62% | -16.9% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $4,082,000 | +125.9% | 17,764 | +82.2% | 4.41% | +102.9% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $3,917,000 | +15.7% | 87,398 | +2.7% | 4.23% | +4.0% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec | $3,844,000 | -7.4% | 71,100 | -7.1% | 4.15% | -16.8% |
| AAPL | Sell | APPLE INC | $3,525,000 | +14.2% | 26,567 | -0.3% | 3.81% | +2.6% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $3,206,000 | +3.6% | 19,883 | -5.3% | 3.46% | -7.0% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $2,987,000 | +108.4% | 32,504 | +59.2% | 3.23% | +87.2% |
| USMV | Buy | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDmsci usa min vol | $2,951,000 | +9.4% | 43,481 | +2.7% | 3.19% | -1.8% |
| QQQ | Buy | POWERSHARES QQQ TRunit ser 1 | $2,222,000 | +15.2% | 7,083 | +2.0% | 2.40% | +3.4% |
| BSV | Sell | VANGUARD SHORT TERM BONDshort trm bond | $2,181,000 | -4.6% | 26,320 | -4.5% | 2.36% | -14.3% |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $2,168,000 | +15.3% | 18,657 | +2.9% | 2.34% | +3.6% |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $1,872,000 | – | 25,659 | +100.0% | 2.02% | – |
| DIS | Buy | DISNEY WALT CO COM | $1,828,000 | +47.9% | 10,090 | +1.3% | 1.97% | +32.8% |
| VBR | New | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $1,805,000 | – | 12,694 | +100.0% | 1.95% | – |
| HON | Buy | HONEYWELL INTL INC | $1,708,000 | +29.6% | 8,031 | +0.3% | 1.84% | +16.4% |
| TXN | Buy | TEXAS INSTRS INC COM | $1,658,000 | +15.9% | 10,107 | +0.9% | 1.79% | +4.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $1,655,000 | +16.4% | 6,339 | +0.7% | 1.79% | +4.6% |
| SBUX | Buy | STARBUCKS CORP | $1,635,000 | +26.4% | 15,286 | +1.5% | 1.77% | +13.5% |
| HD | Buy | HOME DEPOT | $1,613,000 | -4.3% | 6,076 | +0.0% | 1.74% | -14.1% |
| BLK | Buy | BLACKROCK INC | $1,598,000 | +29.3% | 2,216 | +1.0% | 1.73% | +16.2% |
| NDAQ | Buy | NASDAQ STK MKT INC | $1,565,000 | +10.4% | 11,794 | +2.1% | 1.69% | -0.9% |
| VRSN | Buy | VERISIGN INC COM | $1,479,000 | +8.5% | 6,835 | +2.7% | 1.60% | -2.6% |
| TJX | Buy | TJX COS INC NEW COM | $1,460,000 | +25.4% | 21,394 | +2.2% | 1.58% | +12.6% |
| FISV | Buy | FISERV INC | $1,382,000 | +13.4% | 12,143 | +2.6% | 1.49% | +1.8% |
| PEP | Buy | PEPSICO INC COM | $1,291,000 | +11.1% | 8,651 | +3.1% | 1.39% | -0.2% |
| SH | Sell | PROSHARES TR SHORT S&P 500 PROSHARESshort s&p 500 ne | $1,275,000 | -15.8% | 70,981 | -4.9% | 1.38% | -24.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,270,000 | +36.0% | 10,002 | +3.1% | 1.37% | +22.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,263,000 | +9.5% | 8,029 | +3.6% | 1.36% | -1.6% |
| AAXJ | New | ISHARES MSCI ASIA EX JAPANmsci ac asia etf | $1,255,000 | – | 14,009 | +100.0% | 1.36% | – |
| VPL | New | VANGUARD PACIFIC STOCKftse pacific etf | $1,248,000 | – | 15,685 | +100.0% | 1.35% | – |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,223,000 | +13.2% | 14,310 | +2.1% | 1.32% | +1.7% |
| XPH | Buy | SPDR PHARMACEUTICALS ETFs&p pharmac | $1,166,000 | +24.7% | 22,409 | +4.1% | 1.26% | +12.0% |
| CSCO | Buy | CISCO SYS INC | $1,155,000 | +19.4% | 25,830 | +5.2% | 1.25% | +7.3% |
| MSFT | Buy | MICROSOFT | $1,144,000 | +8.3% | 5,147 | +2.5% | 1.24% | -2.7% |
| INTC | Buy | INTEL CORP COM | $1,144,000 | +1.1% | 22,963 | +5.0% | 1.24% | -9.2% |
| PEJ | New | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFdynmc leisure | $1,069,000 | – | 26,728 | +100.0% | 1.16% | – |
| MDT | Buy | MEDTRONIC PLC SHS | $1,053,000 | +17.5% | 8,953 | +3.8% | 1.14% | +5.6% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYnasdaq biotech | $1,047,000 | +17.8% | 6,914 | +5.3% | 1.13% | +5.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $1,000,000 | +30.4% | 13,993 | +5.0% | 1.08% | +17.1% |
| XTN | New | SPDR S&P TRANSPORTATION ETFs&p transn etf | $916,000 | – | 12,839 | +100.0% | 0.99% | – |
| YCBD | CBDMD INC COM | $886,000 | +47.7% | 300,441 | 0.0% | 0.96% | +32.7% | |
| MA | Buy | MASTERCARD INCcl a | $840,000 | +11.0% | 2,355 | +5.2% | 0.91% | -0.3% |
| COP | New | CONOCOPHILLIPS COM | $756,000 | – | 18,920 | +100.0% | 0.82% | – |
| IEI | Sell | ISHARES 3-7 YR TREASURY BOND ETF3 7 yr treas bd | $720,000 | -7.6% | 5,419 | -7.2% | 0.78% | -17.0% |
| BAC | New | BK OF AMERICA CORP COM | $227,000 | – | 7,508 | +100.0% | 0.24% | – |
| AMZN | AMAZON.COM INC | $221,000 | +3.3% | 68 | 0.0% | 0.24% | -7.0% | |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $220,000 | – | 916 | +100.0% | 0.24% | – |
| GOOGL | New | GOOGLE INCcap stk cl a | $210,000 | – | 120 | +100.0% | 0.23% | – |
| FTK | FLOTEK INDS INC DEL COM | $25,000 | -21.9% | 12,045 | 0.0% | 0.03% | -28.9% | |
| OUNZ | Exit | VAN ECK MERK GOLD TRUSTgold trust | $0 | – | -49,818 | -100.0% | -1.10% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TR UNITunit | $0 | – | -60,976 | -100.0% | -1.10% | – |
| GOAU | Exit | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFus gbl gld pre | $0 | – | -64,283 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 3.8% |
| ACCENTURE PLC IRELAND SHS CLASS A | 16 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 16 | Q3 2023 | 2.0% |
| PEPSICO INC COM | 16 | Q3 2023 | 2.0% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON COM | 16 | Q3 2023 | 1.9% |
| TEXAS INSTRS INC COM | 16 | Q3 2023 | 1.9% |
| FISERV INC | 16 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO COM | 16 | Q3 2023 | 1.6% |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 15 | Q3 2023 | 11.1% |
View Lionsbridge Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-26 |
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.