$69.8 Million is the total value of Lionsbridge Wealth Management LLC's 31 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFbloomberg 1-3 mo | $14,042,000 | -17.8% | 153,303 | -17.9% | 20.11% | +1.8% |
| SH | Buy | PROSHARES TR SHORT S&P 500 PROSHARESshort s&p 500 ne | $11,075,000 | +111.2% | 640,947 | +101.7% | 15.86% | +161.6% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $6,333,000 | +3.3% | 126,274 | +3.1% | 9.07% | +27.9% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ETFenhan shrt ma ac | $5,005,000 | +6.7% | 50,636 | +7.0% | 7.17% | +32.2% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFsht tm us tres | $2,959,000 | -3.9% | 61,323 | -2.0% | 4.24% | +19.0% |
| USMV | Buy | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDmsci usa min vol | $2,937,000 | -5.3% | 44,445 | +0.6% | 4.20% | +17.2% |
| COP | Buy | CONOCOPHILLIPS COM | $2,443,000 | +16.1% | 23,872 | +1.9% | 3.50% | +43.8% |
| BSV | Sell | VANGUARD SHORT TERM BONDshort trm bond | $2,098,000 | -2.6% | 28,048 | -0.1% | 3.00% | +20.6% |
| AAPL | Sell | APPLE INC | $2,030,000 | -0.2% | 14,692 | -1.3% | 2.91% | +23.6% |
| PWR | Buy | QUANTA SVCS INC COM | $1,766,000 | +3.2% | 13,869 | +1.5% | 2.53% | +27.8% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATION COM | $1,471,000 | +21.1% | 828 | +1.3% | 2.11% | +49.9% |
| PEP | Buy | PEPSICO INC COM | $1,424,000 | -1.5% | 8,727 | +0.6% | 2.04% | +21.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,309,000 | -7.0% | 8,019 | +1.1% | 1.87% | +15.1% |
| MSFT | Buy | MICROSOFT | $1,228,000 | -7.3% | 5,273 | +2.2% | 1.76% | +14.8% |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE ETFenhncd lw dur ac | $1,184,000 | +3.4% | 12,508 | +4.8% | 1.70% | +28.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $1,153,000 | -7.3% | 4,484 | +0.0% | 1.65% | +14.8% |
| MOO | Buy | MARKET VECTORS ETF TRUST AGRIBUSINESSagribusiness etf | $1,122,000 | +2.7% | 13,910 | +10.1% | 1.61% | +27.3% |
| HD | Buy | HOME DEPOT | $1,119,000 | +1.0% | 4,058 | +0.4% | 1.60% | +25.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRfinancial | $1,101,000 | -3.2% | 36,269 | +0.3% | 1.58% | +19.9% |
| XPH | Buy | SPDR PHARMACEUTICALS ETFs&p pharmac | $1,083,000 | -2.5% | 26,970 | +1.9% | 1.55% | +20.8% |
| TXN | Buy | TEXAS INSTRS INC COM | $1,044,000 | +1.1% | 6,750 | +0.3% | 1.50% | +25.2% |
| FCG | New | FIRST TRUST NATURAL GAS ETFnat gas etf | $991,000 | – | 43,425 | +100.0% | 1.42% | – |
| FISV | Sell | FISERV INC | $990,000 | +5.1% | 10,585 | -0.0% | 1.42% | +30.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $858,000 | -6.9% | 8,215 | +0.3% | 1.23% | +15.3% |
| INFL | Buy | HORIZON KINETICS INFLATION BENEFICIARIES ETFhorizon kinetics | $723,000 | +0.1% | 25,985 | +2.6% | 1.04% | +24.0% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT ETFmrngstr wde moat | $718,000 | -67.9% | 11,982 | -65.8% | 1.03% | -60.2% |
| RAAX | Buy | VANECK INFLATION ALLOCATION ETFinflation alloca | $674,000 | -4.4% | 29,675 | +4.0% | 0.96% | +18.4% |
| XLE | New | ENERGY SELECT SECTOR SPDRenergy | $526,000 | – | 7,309 | +100.0% | 0.75% | – |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL ETFut ser 1 | $303,000 | -3.5% | 1,058 | +3.6% | 0.43% | +19.6% |
| NAVITAS SEMICONDUCTOR CORP COM | $72,000 | +26.3% | 15,000 | 0.0% | 0.10% | +56.1% | ||
| DNMR | DANIMER SCIENTIFIC INC COM CL A | $59,000 | -35.2% | 20,000 | 0.0% | 0.08% | -20.0% | |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $0 | – | -916 | -100.0% | -0.23% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $0 | – | -2,026 | -100.0% | -0.24% | – |
| IEI | Exit | ISHARES 3-7 YR TREASURY BOND ETF3 7 yr treas bd | $0 | – | -4,490 | -100.0% | -0.62% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,920 | -100.0% | -1.19% | – |
| GOAU | Exit | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFus gbl gld pre | $0 | – | -71,655 | -100.0% | -1.19% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -3,333 | -100.0% | -1.22% | – |
| PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFus infr dev etf | $0 | – | -49,983 | -100.0% | -1.32% | – |
| COWZ | Exit | PACER US CASH COWS 100 ETFus cash cows 100 | $0 | – | -34,064 | -100.0% | -1.70% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -16,221 | -100.0% | -1.80% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $0 | – | -11,846 | -100.0% | -2.05% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -26,312 | -100.0% | -11.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.