$93.1 Million is the total value of Lionsbridge Wealth Management LLC's 51 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFmrngstr wde moat | $10,185,000 | +4.0% | 133,831 | +0.1% | 10.94% | +3.5% |
| USMV | Buy | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDmsci usa min vol | $4,102,000 | +11.9% | 50,712 | +1.7% | 4.41% | +11.4% |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $3,953,000 | +13.1% | 27,158 | +2.4% | 4.25% | +12.6% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $3,544,000 | -2.9% | 69,714 | -2.2% | 3.81% | -3.4% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFmtg-bkd secs etf | $3,433,000 | -1.4% | 64,973 | -0.6% | 3.69% | -1.9% |
| AAPL | Sell | APPLE INC | $2,745,000 | +9.4% | 15,464 | -12.8% | 2.95% | +8.8% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $2,677,000 | +3.2% | 23,386 | -1.6% | 2.88% | +2.7% |
| BSV | Sell | VANGUARD SHORT TERM BONDshort trm bond | $2,474,000 | -1.9% | 30,616 | -0.5% | 2.66% | -2.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $2,355,000 | 0.0% | 29,940 | -0.8% | 2.53% | -0.5% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $2,339,000 | +4.3% | 13,083 | -1.3% | 2.51% | +3.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $1,993,000 | +22.7% | 4,810 | -5.3% | 2.14% | +22.1% |
| COP | Sell | CONOCOPHILLIPS COM | $1,940,000 | +2.9% | 26,890 | -3.3% | 2.08% | +2.4% |
| MSFT | Sell | MICROSOFT | $1,914,000 | +15.8% | 5,692 | -2.9% | 2.06% | +15.2% |
| NDAQ | Sell | NASDAQ STK MKT INC | $1,903,000 | +6.0% | 9,063 | -2.6% | 2.04% | +5.4% |
| HD | Sell | HOME DEPOT | $1,826,000 | +21.7% | 4,400 | -3.8% | 1.96% | +21.1% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $1,725,000 | +5.7% | 6,097 | -1.8% | 1.85% | +5.2% |
| PWR | Sell | QUANTA SVCS INC COM | $1,691,000 | -1.5% | 14,749 | -2.2% | 1.82% | -1.9% |
| PEP | Sell | PEPSICO INC COM | $1,688,000 | +13.1% | 9,722 | -2.0% | 1.81% | +12.5% |
| CSCO | Sell | CISCO SYS INC | $1,666,000 | +12.7% | 26,294 | -3.2% | 1.79% | +12.2% |
| BLK | Sell | BLACKROCK INC | $1,615,000 | +5.5% | 1,765 | -3.3% | 1.74% | +5.0% |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFus infr dev etf | $1,597,000 | +10.0% | 55,487 | -2.9% | 1.72% | +9.4% |
| TJX | Sell | TJX COS INC NEW COM | $1,587,000 | +13.4% | 20,915 | -1.5% | 1.70% | +12.8% |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS ETFu.s. bas mtl etf | $1,570,000 | +11.0% | 11,202 | -1.3% | 1.69% | +10.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRfinancial | $1,560,000 | +0.8% | 39,972 | -3.1% | 1.68% | +0.4% |
| XTN | Sell | SPDR S&P TRANSPORTATION ETFs&p transn etf | $1,540,000 | +7.8% | 16,321 | -1.2% | 1.65% | +7.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $1,521,000 | -1.8% | 17,677 | -2.0% | 1.63% | -2.3% |
| XME | Sell | SPDR S&P METALS & MNG ETFs&p metals mng | $1,511,000 | +6.0% | 33,759 | -1.2% | 1.62% | +5.5% |
| SBUX | Sell | STARBUCKS CORP | $1,500,000 | +5.4% | 12,832 | -0.6% | 1.61% | +4.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,495,000 | +4.4% | 8,743 | -1.4% | 1.61% | +3.9% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYishares biotech | $1,466,000 | -6.8% | 9,607 | -1.3% | 1.58% | -7.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,461,000 | -1.7% | 29,559 | -0.6% | 1.57% | -2.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,429,000 | -5.0% | 9,029 | -1.8% | 1.54% | -5.5% |
| PEJ | New | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFdynmc leisure | $1,418,000 | – | 28,957 | +100.0% | 1.52% | – |
| TXN | Sell | TEXAS INSTRS INC COM | $1,385,000 | -3.3% | 7,351 | -1.3% | 1.49% | -3.8% |
| MA | Sell | MASTERCARD INCcl a | $1,382,000 | +2.2% | 3,848 | -1.1% | 1.48% | +1.7% |
| VPL | Sell | VANGUARD PACIFIC STOCKftse pacific etf | $1,381,000 | -4.2% | 17,703 | -0.6% | 1.48% | -4.7% |
| XPH | Sell | SPDR PHARMACEUTICALS ETFs&p pharmac | $1,365,000 | -3.7% | 29,580 | -1.1% | 1.47% | -4.2% |
| GOAU | Sell | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFus gbl gld pre | $1,352,000 | +8.8% | 75,880 | -1.4% | 1.45% | +8.2% |
| HON | Sell | HONEYWELL INTL INC | $1,332,000 | -4.7% | 6,390 | -3.0% | 1.43% | -5.2% |
| MOO | Sell | MARKET VECTORS ETF TRUST AGRIBUSINESSagribusiness etf | $1,311,000 | +3.2% | 13,746 | -1.2% | 1.41% | +2.7% |
| AAXJ | Sell | ISHARES MSCI ASIA EX JAPANmsci ac asia etf | $1,301,000 | -3.1% | 15,735 | -0.5% | 1.40% | -3.6% |
| FISV | Sell | FISERV INC | $1,204,000 | -6.9% | 11,602 | -2.7% | 1.29% | -7.4% |
| MDT | Sell | MEDTRONIC PLC SHS | $1,196,000 | -18.7% | 11,569 | -1.4% | 1.28% | -19.1% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COM | $1,146,000 | +2.1% | 918 | -1.1% | 1.23% | +1.7% |
| MDY | New | S & P MID CAP 400 DEP RCPTS MID CAPutser1 s&pdcrp | $1,124,000 | – | 2,173 | +100.0% | 1.21% | – |
| IEI | Sell | ISHARES 3-7 YR TREASURY BOND ETF3 7 yr treas bd | $630,000 | -3.5% | 4,900 | -2.4% | 0.68% | -4.0% |
| SPY | New | SPDR S&P 500 ETFtr unit | $406,000 | – | 856 | +100.0% | 0.44% | – |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFut ser 1 | $390,000 | +6.3% | 1,076 | -0.8% | 0.42% | +5.8% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $279,000 | +11.2% | 916 | 0.0% | 0.30% | +10.7% | |
| New | NAVITAS SEMICONDUCTOR CORP COM | $255,000 | – | 15,000 | +100.0% | 0.27% | – | |
| VYM | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $227,000 | +8.6% | 2,026 | 0.0% | 0.24% | +8.0% | |
| MBII | Exit | MARRONE BIO INNOVATIONS INC COM | $0 | – | -13,000 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Ccap stk cl c | $0 | – | -100 | -100.0% | -0.29% | – |
| NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -1,640 | -100.0% | -0.37% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -108 | -100.0% | -0.38% | – |
| YCBD | Exit | CBDMD INC COM | $0 | – | -300,441 | -100.0% | -0.67% | – |
| SH | Exit | PROSHARES TR SHORT S&P 500 PROSHARESshort s&p 500 ne | $0 | – | -296,693 | -100.0% | -4.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.