$92.6 Million is the total value of Lionsbridge Wealth Management LLC's 53 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFmrngstr wde moat | $9,796,000 | +12.6% | 133,736 | +13.8% | 10.58% | +13.8% |
| SH | Buy | PROSHARES TR SHORT S&P 500 PROSHARESshort s&p 500 ne | $4,518,000 | +52.4% | 296,693 | +54.0% | 4.88% | +54.0% |
| USMV | Sell | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDmsci usa min vol | $3,665,000 | -2.2% | 49,875 | -2.0% | 3.96% | -1.1% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $3,649,000 | +0.1% | 71,297 | +0.1% | 3.94% | +1.2% |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $3,494,000 | +26.5% | 26,524 | +27.5% | 3.77% | +27.9% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFmtg-bkd secs etf | $3,481,000 | 0.0% | 65,340 | +0.2% | 3.76% | +1.1% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $2,595,000 | -30.4% | 23,773 | -28.0% | 2.80% | -29.7% |
| BSV | Sell | VANGUARD SHORT TERM BONDshort trm bond | $2,521,000 | -0.6% | 30,771 | -0.3% | 2.72% | +0.6% |
| AAPL | Sell | APPLE INC | $2,510,000 | -4.6% | 17,738 | -7.7% | 2.71% | -3.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $2,355,000 | +1.4% | 30,191 | +2.5% | 2.54% | +2.5% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $2,243,000 | -2.7% | 13,253 | -0.2% | 2.42% | -1.7% |
| COP | Sell | CONOCOPHILLIPS COM | $1,885,000 | +10.3% | 27,816 | -0.9% | 2.04% | +11.5% |
| NDAQ | Sell | NASDAQ STK MKT INC | $1,796,000 | +8.0% | 9,309 | -1.6% | 1.94% | +9.2% |
| PWR | New | QUANTA SVCS INC COM | $1,716,000 | – | 15,080 | +100.0% | 1.85% | – |
| MSFT | Sell | MICROSOFT | $1,653,000 | -5.5% | 5,864 | -9.2% | 1.78% | -4.4% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $1,632,000 | -65.2% | 6,207 | -64.4% | 1.76% | -64.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $1,624,000 | +7.1% | 5,077 | -1.4% | 1.75% | +8.2% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYishares biotech | $1,573,000 | -3.3% | 9,730 | -2.1% | 1.70% | -2.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $1,549,000 | +0.5% | 18,031 | -0.2% | 1.67% | +1.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRfinancial | $1,547,000 | +1.8% | 41,244 | -0.5% | 1.67% | +2.9% |
| BLK | Sell | BLACKROCK INC | $1,531,000 | -4.7% | 1,826 | -0.5% | 1.65% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,505,000 | +3.9% | 9,195 | -1.4% | 1.62% | +5.0% |
| HD | Sell | HOME DEPOT | $1,501,000 | -1.3% | 4,575 | -4.1% | 1.62% | -0.2% |
| PEP | Sell | PEPSICO INC COM | $1,492,000 | -0.3% | 9,924 | -1.8% | 1.61% | +0.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,487,000 | -6.8% | 29,749 | +1.2% | 1.60% | -5.8% |
| CSCO | Sell | CISCO SYS INC | $1,478,000 | +2.4% | 27,167 | -0.4% | 1.60% | +3.5% |
| MDT | Sell | MEDTRONIC PLC SHS | $1,471,000 | +0.3% | 11,738 | -0.1% | 1.59% | +1.5% |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFus infr dev etf | $1,452,000 | -1.8% | 57,154 | -0.4% | 1.57% | -0.7% |
| VPL | Sell | VANGUARD PACIFIC STOCKftse pacific etf | $1,442,000 | -2.6% | 17,802 | -1.0% | 1.56% | -1.5% |
| TXN | Sell | TEXAS INSTRS INC COM | $1,432,000 | -1.2% | 7,451 | -1.2% | 1.55% | -0.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,432,000 | -4.4% | 8,867 | -2.5% | 1.55% | -3.3% |
| XTN | Sell | SPDR S&P TRANSPORTATION ETFs&p transn etf | $1,429,000 | +1.7% | 16,526 | -0.1% | 1.54% | +2.9% |
| XME | New | SPDR S&P METALS & MNG ETFs&p metals mng | $1,426,000 | – | 34,183 | +100.0% | 1.54% | – |
| SBUX | Sell | STARBUCKS CORP | $1,423,000 | -2.9% | 12,909 | -1.6% | 1.54% | -1.9% |
| XPH | Sell | SPDR PHARMACEUTICALS ETFs&p pharmac | $1,418,000 | -8.6% | 29,897 | -0.3% | 1.53% | -7.5% |
| IYM | Buy | ISHARES U.S. BASIC MATERIALS ETFu.s. bas mtl etf | $1,414,000 | -4.4% | 11,355 | +0.0% | 1.53% | -3.3% |
| TJX | Sell | TJX COS INC NEW COM | $1,400,000 | -2.7% | 21,226 | -0.6% | 1.51% | -1.6% |
| HON | Sell | HONEYWELL INTL INC | $1,398,000 | -3.5% | 6,586 | -0.3% | 1.51% | -2.5% |
| MA | Buy | MASTERCARD INCcl a | $1,352,000 | -4.6% | 3,891 | +0.2% | 1.46% | -3.5% |
| AAXJ | Sell | ISHARES MSCI ASIA EX JAPANmsci ac asia etf | $1,343,000 | -11.1% | 15,814 | -1.1% | 1.45% | -10.0% |
| FISV | Sell | FISERV INC | $1,293,000 | +0.7% | 11,923 | -0.7% | 1.40% | +1.8% |
| MOO | New | MARKET VECTORS ETF TRUST AGRIBUSINESSagribusiness etf | $1,270,000 | – | 13,920 | +100.0% | 1.37% | – |
| GOAU | Buy | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFus gbl gld pre | $1,243,000 | -15.2% | 76,920 | +0.4% | 1.34% | -14.2% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COM | $1,122,000 | -27.9% | 928 | -4.6% | 1.21% | -27.1% |
| IEI | Buy | ISHARES 3-7 YR TREASURY BOND ETF3 7 yr treas bd | $653,000 | -0.2% | 5,019 | +0.1% | 0.70% | +1.0% |
| YCBD | CBDMD INC COM | $624,000 | -28.4% | 300,441 | 0.0% | 0.67% | -27.5% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFut ser 1 | $367,000 | -12.4% | 1,085 | -10.7% | 0.40% | -11.4% |
| AMZN | Buy | AMAZON.COM INC | $354,000 | +51.3% | 108 | +58.8% | 0.38% | +52.8% |
| NVDA | New | NVIDIA CORPORATION COM | $339,000 | – | 1,640 | +100.0% | 0.37% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $266,000 | – | 100 | +100.0% | 0.29% | – |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $251,000 | +1.2% | 916 | 0.0% | 0.27% | +2.3% | |
| VYM | New | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $209,000 | – | 2,026 | +100.0% | 0.23% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC COM | $11,000 | – | 13,000 | +100.0% | 0.01% | – |
| ZOM | Exit | ZOMEDICA CORP COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GOOGL | Exit | GOOGLE INCcap stk cl a | $0 | – | -120 | -100.0% | -0.31% | – |
| BAC | Exit | BK OF AMERICA CORP COM | $0 | – | -7,214 | -100.0% | -0.32% | – |
| QQQ | Exit | POWERSHARES QQQ TRunit ser 1 | $0 | – | -1,497 | -100.0% | -0.57% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC COM CL A | $0 | – | -51,076 | -100.0% | -1.37% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -18,229 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.