$108 Million is the total value of Lionsbridge Wealth Management LLC's 46 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $9,803,181 | +211.2% | 98,386 | +202.9% | 9.05% | +194.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,790,013 | +282.8% | 21,471 | +257.6% | 8.11% | +262.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $7,906,161 | -51.6% | 86,105 | -51.8% | 7.30% | -54.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,375,233 | -34.3% | 106,821 | -34.6% | 4.96% | -37.8% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $5,105,572 | -5.5% | 53,808 | -6.1% | 4.71% | -10.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,076,538 | -33.9% | 51,149 | -34.3% | 4.69% | -37.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,593,815 | -2.7% | 13,811 | -3.1% | 4.24% | -7.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,604,107 | +122.1% | 50,393 | +103.8% | 3.33% | +110.3% |
| New | J P MORGAN EXCHANGE TRADED F | $3,265,528 | – | 71,339 | +100.0% | 3.02% | – | |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,646,141 | +171.5% | 35,841 | +138.7% | 2.44% | +157.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,574,889 | +65.1% | 5,617 | +59.4% | 2.38% | +56.3% |
| AAPL | Sell | APPLE INC | $2,442,829 | +25.4% | 14,814 | -1.2% | 2.26% | +18.8% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,383,126 | -1.3% | 43,647 | -1.5% | 2.20% | -6.5% |
| RAAX | Sell | VANECK ETF TRUSTinflation alloca | $2,371,152 | -0.0% | 93,907 | -1.8% | 2.19% | -5.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,339,282 | -4.0% | 46,795 | -4.0% | 2.16% | -9.1% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $2,275,760 | -3.5% | 48,472 | -4.9% | 2.10% | -8.6% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $2,257,025 | -5.6% | 73,185 | -3.7% | 2.08% | -10.6% |
| PWR | Sell | QUANTA SVCS INC | $2,238,808 | +10.9% | 13,435 | -5.1% | 2.07% | +5.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,228,838 | +44.1% | 23,049 | +41.0% | 2.06% | +36.5% |
| COP | Sell | CONOCOPHILLIPS | $2,219,625 | -21.4% | 22,373 | -6.5% | 2.05% | -25.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,124,311 | -6.9% | 66,075 | -1.0% | 1.96% | -11.8% |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,792,385 | – | 37,822 | +100.0% | 1.66% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,728,375 | -1.9% | 23,761 | -2.7% | 1.60% | -7.0% |
| PEP | Sell | PEPSICO INC | $1,586,010 | -1.4% | 8,700 | -2.3% | 1.46% | -6.6% |
| MSFT | Buy | MICROSOFT CORP | $1,575,440 | +20.5% | 5,465 | +0.3% | 1.45% | +14.1% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,532,311 | – | 38,832 | +100.0% | 1.42% | – |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $1,511,017 | -2.4% | 17,396 | -3.5% | 1.40% | -7.6% |
| XPH | Sell | SPDR SER TRs&p pharmac | $1,486,366 | -2.4% | 36,244 | -2.5% | 1.37% | -7.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,382,847 | -4.0% | 16,695 | +1.3% | 1.28% | -9.1% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,316,589 | -31.9% | 774 | -6.2% | 1.22% | -35.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,305,775 | -11.3% | 8,424 | +1.1% | 1.20% | -16.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,303,865 | +6.2% | 4,562 | -0.8% | 1.20% | +0.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,231,572 | +9.3% | 6,621 | -2.9% | 1.14% | +3.5% |
| HD | Sell | HOME DEPOT INC | $1,174,723 | -9.4% | 3,980 | -3.0% | 1.08% | -14.2% |
| FISV | Sell | FISERV INC | $1,141,377 | +5.5% | 10,098 | -5.7% | 1.05% | -0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,004,429 | -9.8% | 7,708 | -7.2% | 0.93% | -14.6% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $913,296 | – | 19,645 | +100.0% | 0.84% | – |
| Buy | SIMPLIFY EXCHANGE TRADED FUNmacro strategy | $888,523 | +4.0% | 37,862 | +3.3% | 0.82% | -1.6% | |
| Buy | TIDAL ETF TRunlimited hfnd | $877,767 | +5.3% | 43,070 | +5.3% | 0.81% | -0.2% | |
| Buy | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $800,892 | +10.9% | 33,893 | +5.9% | 0.74% | +5.0% | |
| MOTI | New | VANECK ETF TRUSTmrngstr int moat | $789,211 | – | 24,686 | +100.0% | 0.73% | – |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $779,727 | -2.4% | 9,141 | -5.5% | 0.72% | -7.6% |
| IWF | New | ISHARES TRrus 1000 grw etf | $223,806 | – | 916 | +100.0% | 0.21% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $214,638 | – | 9,153 | +100.0% | 0.20% | – |
| NAVITAS SEMICONDUCTOR CORP | $109,650 | +108.3% | 15,000 | 0.0% | 0.10% | +98.0% | ||
| DNMR | DANIMER SCIENTIFIC INC | $34,500 | +92.7% | 10,000 | 0.0% | 0.03% | +88.2% | |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -395,676 | -100.0% | -6.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.