$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | New | QUANTA SVCS INC COM | $1,716,000 | – | 15,080 | +100.0% | 1.85% | – |
| XME | New | SPDR S&P METALS & MNG ETFs&p metals mng | $1,426,000 | – | 34,183 | +100.0% | 1.54% | – |
| MOO | New | MARKET VECTORS ETF TRUST AGRIBUSINESSagribusiness etf | $1,270,000 | – | 13,920 | +100.0% | 1.37% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-02 |
| 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 |
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.