$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $279,000 | +11.2% | 916 | 0.0% | 0.30% | +10.7% | |
VYM | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $227,000 | +8.6% | 2,026 | 0.0% | 0.24% | +8.0% |
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.