$86.5 Million is the total value of Lionsbridge Wealth Management LLC's 40 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFbloomberg 1-3 mo | $17,078,000 | +1776.7% | 186,670 | +1775.7% | 19.74% | +1773.2% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $9,926,000 | +62.5% | 26,312 | +94.6% | 11.48% | +62.3% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $6,132,000 | – | 122,426 | +100.0% | 7.09% | – |
| SH | Buy | PROSHARES TR SHORT S&P 500 PROSHARESshort s&p 500 ne | $5,243,000 | +1078.2% | 317,785 | +905.8% | 6.06% | +1076.9% |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ETFenhan shrt ma ac | $4,690,000 | – | 47,325 | +100.0% | 5.42% | – |
| USMV | Sell | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDmsci usa min vol | $3,103,000 | -17.8% | 44,198 | -9.2% | 3.59% | -18.0% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFsht tm us tres | $3,079,000 | -5.5% | 62,600 | -4.8% | 3.56% | -5.6% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT ETFmrngstr wde moat | $2,234,000 | -76.6% | 35,059 | -72.6% | 2.58% | -76.7% |
| BSV | Sell | VANGUARD SHORT TERM BONDshort trm bond | $2,155,000 | -5.9% | 28,072 | -4.5% | 2.49% | -6.0% |
| COP | Sell | CONOCOPHILLIPS COM | $2,104,000 | -16.5% | 23,433 | -7.0% | 2.43% | -16.6% |
| AAPL | Sell | APPLE INC | $2,034,000 | -22.7% | 14,880 | -1.3% | 2.35% | -22.9% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $1,774,000 | -19.9% | 11,846 | -5.9% | 2.05% | -20.0% |
| PWR | Sell | QUANTA SVCS INC COM | $1,712,000 | -9.2% | 13,660 | -4.7% | 1.98% | -9.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $1,559,000 | -7.1% | 16,221 | -4.3% | 1.80% | -7.3% |
| COWZ | Buy | PACER US CASH COWS 100 ETFus cash cows 100 | $1,467,000 | +516.4% | 34,064 | +612.9% | 1.70% | +514.5% |
| PEP | Sell | PEPSICO INC COM | $1,446,000 | -7.4% | 8,679 | -7.0% | 1.67% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,408,000 | -5.4% | 7,933 | -5.5% | 1.63% | -5.6% |
| MSFT | Sell | MICROSOFT | $1,325,000 | -21.2% | 5,159 | -5.4% | 1.53% | -21.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $1,244,000 | -20.8% | 4,482 | -3.8% | 1.44% | -20.9% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COM | $1,215,000 | +1.0% | 817 | -8.2% | 1.40% | +0.9% |
| LDUR | New | PIMCO ENHANCED LOW DURATION ACTIVE ETFenhncd lw dur ac | $1,145,000 | – | 11,931 | +100.0% | 1.32% | – |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFus infr dev etf | $1,138,000 | -25.2% | 49,983 | -7.1% | 1.32% | -25.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRfinancial | $1,137,000 | -23.4% | 36,169 | -6.6% | 1.31% | -23.5% |
| XPH | Sell | SPDR PHARMACEUTICALS ETFs&p pharmac | $1,111,000 | -13.9% | 26,474 | -7.1% | 1.28% | -14.1% |
| HD | Sell | HOME DEPOT | $1,108,000 | -13.2% | 4,043 | -5.2% | 1.28% | -13.3% |
| MOO | Sell | MARKET VECTORS ETF TRUST AGRIBUSINESSagribusiness etf | $1,092,000 | -21.4% | 12,634 | -4.9% | 1.26% | -21.5% |
| MA | Sell | MASTERCARD INCcl a | $1,051,000 | -20.4% | 3,333 | -9.8% | 1.22% | -20.5% |
| GOAU | Sell | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFus gbl gld pre | $1,033,000 | -32.5% | 71,655 | -1.8% | 1.19% | -32.6% |
| TXN | Sell | TEXAS INSTRS INC COM | $1,033,000 | -20.5% | 6,729 | -5.0% | 1.19% | -20.6% |
| HON | Sell | HONEYWELL INTL INC | $1,028,000 | -14.9% | 5,920 | -4.7% | 1.19% | -15.1% |
| FISV | Sell | FISERV INC | $942,000 | -17.5% | 10,590 | -6.0% | 1.09% | -17.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $922,000 | -22.2% | 8,189 | -5.8% | 1.07% | -22.3% |
| INFL | New | HORIZON KINETICS INFLATION BENEFICIARIES ETFhorizon kinetics | $722,000 | – | 25,316 | +100.0% | 0.84% | – |
| RAAX | New | VANECK INFLATION ALLOCATION ETFinflation alloca | $705,000 | – | 28,523 | +100.0% | 0.82% | – |
| IEI | Sell | ISHARES 3-7 YR TREASURY BOND ETF3 7 yr treas bd | $535,000 | -8.9% | 4,490 | -6.7% | 0.62% | -9.0% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFut ser 1 | $314,000 | -11.3% | 1,021 | -0.1% | 0.36% | -11.5% |
| VYM | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $206,000 | -9.3% | 2,026 | 0.0% | 0.24% | -9.5% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $200,000 | -21.3% | 916 | 0.0% | 0.23% | -21.4% | |
| DNMR | DANIMER SCIENTIFIC INC COM CL A | $91,000 | -22.2% | 20,000 | 0.0% | 0.10% | -22.2% | |
| NAVITAS SEMICONDUCTOR CORP COM | $57,000 | -63.0% | 15,000 | 0.0% | 0.07% | -62.9% | ||
| QUAL | Exit | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $0 | – | -1,531 | -100.0% | -0.24% | – |
| MDY | Exit | S & P MID CAP 400 DEP RCPTS MID CAPutser1 s&pdcrp | $0 | – | -2,113 | -100.0% | -1.20% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -20,105 | -100.0% | -1.41% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -11,125 | -100.0% | -1.43% | – |
| QQQ | Exit | POWERSHARES QQQ TRunit ser 1 | $0 | – | -3,526 | -100.0% | -1.48% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -28,176 | -100.0% | -1.50% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,713 | -100.0% | -1.52% | – |
| PEJ | Exit | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFdynmc leisure | $0 | – | -28,213 | -100.0% | -1.59% | – |
| XTN | Exit | SPDR S&P TRANSPORTATION ETFs&p transn etf | $0 | – | -15,706 | -100.0% | -1.62% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -25,471 | -100.0% | -1.64% | – |
| NDAQ | Exit | NASDAQ STK MKT INC | $0 | – | -8,710 | -100.0% | -1.80% | – |
| IYM | Exit | ISHARES U.S. BASIC MATERIALS ETFu.s. bas mtl etf | $0 | – | -10,768 | -100.0% | -1.86% | – |
| XME | Exit | SPDR S&P METALS & MNG ETFs&p metals mng | $0 | – | -32,580 | -100.0% | -2.31% | – |
| IJR | Exit | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $0 | – | -22,421 | -100.0% | -2.80% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $0 | – | -9,417 | -100.0% | -2.93% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFmtg-bkd secs etf | $0 | – | -62,423 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-17
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.