$105 Million is the total value of Lionsbridge Wealth Management LLC's 46 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $4,052,207 | -7.4% | 53,431 | -2.6% | 3.84% | -1.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,873,037 | -66.8% | 41,185 | -65.4% | 3.67% | -64.8% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $3,093,558 | -9.2% | 67,486 | -3.0% | 2.93% | -3.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,072,947 | -24.0% | 23,317 | -22.2% | 2.91% | -19.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,743,430 | -23.0% | 39,806 | -19.0% | 2.60% | -18.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,661,298 | -25.6% | 5,828 | -22.0% | 2.52% | -21.1% |
| COP | Sell | CONOCOPHILLIPS | $2,504,060 | +12.3% | 20,902 | -2.8% | 2.37% | +19.2% |
| AAPL | Sell | APPLE INC | $2,491,106 | -11.7% | 14,550 | -0.0% | 2.36% | -6.4% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,448,790 | -26.9% | 26,839 | -27.3% | 2.32% | -22.5% |
| PWR | Sell | QUANTA SVCS INC | $2,387,761 | -5.6% | 12,764 | -0.9% | 2.26% | +0.1% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,307,094 | -1.9% | 46,105 | -1.1% | 2.19% | +4.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,243,828 | -28.9% | 23,787 | -24.9% | 2.13% | -24.6% |
| MSFT | Sell | MICROSOFT CORP | $1,588,820 | -10.8% | 5,032 | -3.7% | 1.51% | -5.3% |
| HD | Sell | HOME DEPOT INC | $1,175,624 | -3.8% | 3,891 | -1.1% | 1.11% | +2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,076,919 | -0.4% | 7,426 | -0.1% | 1.02% | +5.7% |
| Sell | TIDAL ETF TRunlimited hfnd | $791,608 | -2.1% | 39,113 | -0.3% | 0.75% | +3.7% | |
| Sell | SIMPLIFY EXCHANGE TRADED FUNmacro strategy | $776,629 | -3.6% | 34,511 | -0.0% | 0.74% | +2.2% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $773,231 | -48.2% | 20,375 | -46.0% | 0.73% | -45.1% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $758,848 | -0.6% | 9,422 | -0.3% | 0.72% | +5.4% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $737,732 | -2.3% | 30,275 | -0.5% | 0.70% | +3.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $729,759 | -5.9% | 4,129 | -0.2% | 0.69% | 0.0% |
| OMFS | Sell | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $709,544 | -6.7% | 20,912 | -0.3% | 0.67% | -0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $314,198 | -96.9% | 735 | -96.7% | 0.30% | -96.7% |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -9,932 | -100.0% | -3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.