$86.4 Million is the total value of Lionsbridge Wealth Management LLC's 51 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT ETFmrngstr wde moat | $9,566,000 | -6.1% | 128,055 | -4.3% | 11.08% | +1.2% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $6,108,000 | +1404.4% | 13,523 | +1479.8% | 7.07% | +1521.8% |
| USMV | Sell | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDmsci usa min vol | $3,776,000 | -7.9% | 48,682 | -4.0% | 4.37% | -0.8% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $3,258,000 | -8.1% | 65,761 | -5.7% | 3.77% | -0.9% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFmtg-bkd secs etf | $3,127,000 | -8.9% | 62,423 | -3.9% | 3.62% | -1.8% |
| AAPL | Sell | APPLE INC | $2,633,000 | -4.1% | 15,079 | -2.5% | 3.05% | +3.4% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $2,527,000 | +46.5% | 9,417 | +54.5% | 2.93% | +57.9% |
| COP | Sell | CONOCOPHILLIPS COM | $2,520,000 | +29.9% | 25,197 | -6.3% | 2.92% | +40.0% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $2,419,000 | -9.6% | 22,421 | -4.1% | 2.80% | -2.6% |
| BSV | Sell | VANGUARD SHORT TERM BONDshort trm bond | $2,289,000 | -7.5% | 29,388 | -4.0% | 2.65% | -0.3% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $2,214,000 | -5.3% | 12,583 | -3.8% | 2.56% | +2.0% |
| XME | Sell | SPDR S&P METALS & MNG ETFs&p metals mng | $1,997,000 | +32.2% | 32,580 | -3.5% | 2.31% | +42.5% |
| PWR | Sell | QUANTA SVCS INC COM | $1,886,000 | +11.5% | 14,329 | -2.8% | 2.18% | +20.1% |
| MSFT | Sell | MICROSOFT | $1,681,000 | -12.2% | 5,453 | -4.2% | 1.95% | -5.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $1,679,000 | +10.4% | 16,951 | -4.1% | 1.94% | +19.0% |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS ETFu.s. bas mtl etf | $1,610,000 | +2.5% | 10,768 | -3.9% | 1.86% | +10.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $1,571,000 | -21.2% | 4,659 | -3.1% | 1.82% | -15.0% |
| PEP | Sell | PEPSICO INC COM | $1,562,000 | -7.5% | 9,334 | -4.0% | 1.81% | -0.3% |
| NDAQ | Sell | NASDAQ STK MKT INC | $1,552,000 | -18.4% | 8,710 | -3.9% | 1.80% | -12.1% |
| GOAU | Sell | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFus gbl gld pre | $1,530,000 | +13.2% | 72,938 | -3.9% | 1.77% | +22.0% |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFus infr dev etf | $1,522,000 | -4.7% | 53,808 | -3.0% | 1.76% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,489,000 | -0.4% | 8,399 | -3.9% | 1.72% | +7.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRfinancial | $1,484,000 | -4.9% | 38,730 | -3.1% | 1.72% | +2.5% |
| CSCO | Sell | CISCO SYS INC | $1,420,000 | -14.8% | 25,471 | -3.1% | 1.64% | -8.2% |
| XTN | Sell | SPDR S&P TRANSPORTATION ETFs&p transn etf | $1,399,000 | -9.2% | 15,706 | -3.8% | 1.62% | -2.1% |
| MOO | Sell | MARKET VECTORS ETF TRUST AGRIBUSINESSagribusiness etf | $1,389,000 | +5.9% | 13,284 | -3.4% | 1.61% | +14.2% |
| PEJ | Sell | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFdynmc leisure | $1,376,000 | -3.0% | 28,213 | -2.6% | 1.59% | +4.6% |
| MA | Sell | MASTERCARD INCcl a | $1,321,000 | -4.4% | 3,696 | -4.0% | 1.53% | +3.0% |
| BLK | Sell | BLACKROCK INC | $1,309,000 | -18.9% | 1,713 | -2.9% | 1.52% | -12.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,300,000 | -11.0% | 28,176 | -4.7% | 1.50% | -4.1% |
| TXN | Sell | TEXAS INSTRS INC COM | $1,299,000 | -6.2% | 7,082 | -3.7% | 1.50% | +1.1% |
| XPH | Sell | SPDR PHARMACEUTICALS ETFs&p pharmac | $1,291,000 | -5.4% | 28,511 | -3.6% | 1.50% | +2.0% |
| QQQ | New | POWERSHARES QQQ TRunit ser 1 | $1,278,000 | – | 3,526 | +100.0% | 1.48% | – |
| HD | Sell | HOME DEPOT | $1,277,000 | -30.1% | 4,267 | -3.0% | 1.48% | -24.7% |
| MDT | Sell | MEDTRONIC PLC SHS | $1,234,000 | +3.2% | 11,125 | -3.8% | 1.43% | +11.2% |
| TJX | Sell | TJX COS INC NEW COM | $1,218,000 | -23.3% | 20,105 | -3.9% | 1.41% | -17.3% |
| HON | Sell | HONEYWELL INTL INC | $1,208,000 | -9.3% | 6,210 | -2.8% | 1.40% | -2.2% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COM | $1,203,000 | +5.0% | 890 | -3.1% | 1.39% | +13.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,185,000 | -17.1% | 8,696 | -3.7% | 1.37% | -10.6% |
| FISV | Sell | FISERV INC | $1,142,000 | -5.1% | 11,267 | -2.9% | 1.32% | +2.2% |
| MDY | Sell | S & P MID CAP 400 DEP RCPTS MID CAPutser1 s&pdcrp | $1,036,000 | -7.8% | 2,113 | -2.8% | 1.20% | -0.7% |
| BIL | New | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFbloomberg 1-3 mo | $910,000 | – | 9,952 | +100.0% | 1.05% | – |
| IEI | Sell | ISHARES 3-7 YR TREASURY BOND ETF3 7 yr treas bd | $587,000 | -6.8% | 4,811 | -1.8% | 0.68% | +0.4% |
| SH | New | PROSHARES TR SHORT S&P 500 PROSHARESshort s&p 500 ne | $445,000 | – | 31,594 | +100.0% | 0.52% | – |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFut ser 1 | $354,000 | -9.2% | 1,022 | -5.0% | 0.41% | -2.1% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $254,000 | -9.0% | 916 | 0.0% | 0.29% | -2.0% | |
| COWZ | New | PACER US CASH COWS 100 ETFus cash cows 100 | $238,000 | – | 4,778 | +100.0% | 0.28% | – |
| VYM | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $227,000 | 0.0% | 2,026 | 0.0% | 0.26% | +7.8% | |
| QUAL | Sell | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $206,000 | -94.8% | 1,531 | -94.4% | 0.24% | -94.4% |
| NAVITAS SEMICONDUCTOR CORP COM | $154,000 | -39.6% | 15,000 | 0.0% | 0.18% | -35.0% | ||
| DNMR | New | DANIMER SCIENTIFIC INC COM CL A | $117,000 | – | 20,000 | +100.0% | 0.14% | – |
| AAXJ | Exit | ISHARES MSCI ASIA EX JAPANmsci ac asia etf | $0 | – | -15,735 | -100.0% | -1.40% | – |
| VPL | Exit | VANGUARD PACIFIC STOCKftse pacific etf | $0 | – | -17,703 | -100.0% | -1.48% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYishares biotech | $0 | – | -9,607 | -100.0% | -1.58% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,832 | -100.0% | -1.61% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -29,940 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.