$103 Million is the total value of Lionsbridge Wealth Management LLC's 40 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $16,341,939 | +16.4% | 178,659 | +16.5% | 15.93% | -20.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,183,873 | +29.2% | 163,253 | +29.3% | 7.98% | -12.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,676,351 | +53.4% | 77,814 | +53.7% | 7.48% | +4.4% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $6,342,686 | -42.7% | 395,676 | -38.3% | 6.18% | -61.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $5,403,549 | +356.4% | 57,326 | +358.3% | 5.27% | +210.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,721,121 | +1458.1% | 14,249 | +1246.8% | 4.60% | +960.4% |
| AGG | New | ISHARES TRcore us aggbd et | $3,150,138 | – | 32,479 | +100.0% | 3.07% | – |
| COP | Buy | CONOCOPHILLIPS | $2,824,566 | +15.6% | 23,937 | +0.3% | 2.75% | -21.3% |
| DGRO | New | ISHARES TRcore div grwth | $2,437,700 | – | 48,754 | +100.0% | 2.38% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $2,414,070 | – | 44,303 | +100.0% | 2.35% | – |
| INFL | Buy | LISTED FD TRhorizon kinetics | $2,391,819 | +230.8% | 75,979 | +192.4% | 2.33% | +125.3% |
| RAAX | Buy | VANECK ETF TRUSTinflation alloca | $2,371,178 | +251.8% | 95,612 | +222.2% | 2.31% | +139.5% |
| COWZ | New | PACER FDS TRus cash cows 100 | $2,358,565 | – | 50,996 | +100.0% | 2.30% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,296,110 | – | 6,004 | +100.0% | 2.24% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,281,687 | +107.2% | 66,716 | +83.9% | 2.22% | +41.1% |
| PWR | Buy | QUANTA SVCS INC | $2,018,370 | +14.3% | 14,164 | +2.1% | 1.97% | -22.2% |
| AAPL | Buy | APPLE INC | $1,947,521 | -4.1% | 14,989 | +2.0% | 1.90% | -34.7% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,933,990 | +31.5% | 825 | -0.4% | 1.88% | -10.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,761,331 | -40.0% | 24,429 | -45.0% | 1.72% | -59.2% |
| EFA | New | ISHARES TRmsci eafe etf | $1,622,949 | – | 24,725 | +100.0% | 1.58% | – |
| PEP | Buy | PEPSICO INC | $1,608,597 | +13.0% | 8,904 | +2.0% | 1.57% | -23.1% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,559,949 | – | 3,523 | +100.0% | 1.52% | – |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $1,548,210 | +38.0% | 18,036 | +29.7% | 1.51% | -6.1% |
| IJR | New | ISHARES TRcore s&p scp etf | $1,546,607 | – | 16,342 | +100.0% | 1.51% | – |
| XPH | Buy | SPDR SER TRs&p pharmac | $1,522,808 | +40.6% | 37,187 | +37.9% | 1.48% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,472,201 | +12.5% | 8,334 | +3.9% | 1.44% | -23.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,440,981 | +174.0% | 16,474 | +125.4% | 1.40% | +86.6% |
| MSFT | Buy | MICROSOFT CORP | $1,307,078 | +6.4% | 5,450 | +3.4% | 1.27% | -27.5% |
| HD | Buy | HOME DEPOT INC | $1,296,605 | +15.9% | 4,105 | +1.2% | 1.26% | -21.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,227,464 | +6.5% | 4,600 | +2.6% | 1.20% | -27.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,127,131 | +8.0% | 6,822 | +1.1% | 1.10% | -26.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,113,566 | +29.8% | 8,304 | +1.1% | 1.08% | -11.7% |
| FISV | Buy | FISERV INC | $1,081,853 | +9.3% | 10,704 | +1.1% | 1.06% | -25.6% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $974,624 | +35.7% | 15,015 | +25.3% | 0.95% | -7.6% |
| New | SIMPLIFY EXCHANGE TRADED FUNmacro strategy | $854,744 | – | 36,650 | +100.0% | 0.83% | – | |
| New | TIDAL ETF TRunlimited hfnd | $833,428 | – | 40,896 | +100.0% | 0.81% | – | |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $798,742 | – | 9,670 | +100.0% | 0.78% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $722,285 | – | 32,002 | +100.0% | 0.70% | – | |
| NAVITAS SEMICONDUCTOR CORP | $52,650 | -26.9% | 15,000 | 0.0% | 0.05% | -50.5% | ||
| DNMR | Sell | DANIMER SCIENTIFIC INC | $17,900 | -69.7% | 10,000 | -50.0% | 0.02% | -79.8% |
| FCG | Exit | FIRST TRUST NATURAL GAS ETFnat gas etf | $0 | – | -43,425 | -100.0% | -1.42% | – |
| BSV | Exit | VANGUARD SHORT TERM BONDshort trm bond | $0 | – | -28,048 | -100.0% | -3.00% | – |
| SCHO | Exit | SCHWAB SHORT-TERM US TREASURY ETFsht tm us tres | $0 | – | -61,323 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.