$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-02 |
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.