$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRunit ser 1 | $1,278,000 | – | 3,526 | +100.0% | 1.48% | – |
| BIL | New | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFbloomberg 1-3 mo | $910,000 | – | 9,952 | +100.0% | 1.05% | – |
| SH | New | PROSHARES TR SHORT S&P 500 PROSHARESshort s&p 500 ne | $445,000 | – | 31,594 | +100.0% | 0.52% | – |
| COWZ | New | PACER US CASH COWS 100 ETFus cash cows 100 | $238,000 | – | 4,778 | +100.0% | 0.28% | – |
| DNMR | New | DANIMER SCIENTIFIC INC COM CL A | $117,000 | – | 20,000 | +100.0% | 0.14% | – |
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.