Lionsbridge Wealth Management

Latest statistics and disclosures from Lionsbridge Wealth Management's latest quarterly 13F-HR filing:

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Positions held by Lionsbridge Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Lionsbridge Wealth Management

Lionsbridge Wealth Management holds 40 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Lehman 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 19.7 $17M +1775% 187k 91.49
Spdr S&p 500 Etf Tr Unit (SPY) 11.5 $9.9M +94% 26k 377.24
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 7.1 $6.1M NEW 122k 50.09
Proshares Tr Short S&p 500 Proshares Short S&p 500 Ne (SH) 6.1 $5.2M +905% 318k 16.50
Pimco Enhanced Short Maturity Etf Enhan Shrt Ma Ac (MINT) 5.4 $4.7M NEW 47k 99.10
Ishares Tr Msci Usa Minimum Volatility Index Msci Usa Min Vol (USMV) 3.6 $3.1M -9% 44k 70.21
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 3.6 $3.1M -4% 63k 49.19
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 2.6 $2.2M -72% 35k 63.72
Vanguard Short Term Bond Short Trm Bond (BSV) 2.5 $2.2M -4% 28k 76.77
ConocoPhillips (COP) 2.4 $2.1M -7% 23k 89.79
Apple (AAPL) 2.4 $2.0M 15k 136.69
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 2.1 $1.8M -5% 12k 149.76
Quanta Services (PWR) 2.0 $1.7M -4% 14k 125.33
Raytheon Technologies Corp (RTX) 1.8 $1.6M -4% 16k 96.11

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Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 1.7 $1.5M +612% 34k 43.07
Pepsi (PEP) 1.7 $1.4M -7% 8.7k 166.61
Johnson & Johnson (JNJ) 1.6 $1.4M -5% 7.9k 177.49
Microsoft Corporation (MSFT) 1.5 $1.3M -5% 5.2k 256.83
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 1.4 $1.2M -3% 4.5k 277.55
Texas Pacific Land Corp (TPL) 1.4 $1.2M -8% 817.00 1487.15
Pimco Enhanced Low Duration Active Etf Enhncd Lw Dur Ac (LDUR) 1.3 $1.1M NEW 12k 95.97
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 1.3 $1.1M -7% 50k 22.77
Financial Select Sector Spdr Financial (XLF) 1.3 $1.1M -6% 36k 31.44
Spdr Pharmaceuticals Etf S&p Pharmac (XPH) 1.3 $1.1M -7% 27k 41.97
Home Depot (HD) 1.3 $1.1M -5% 4.0k 274.05
Market Vectors Etf Trust Agribusiness Agribusiness Etf (MOO) 1.3 $1.1M -4% 13k 86.43
Mastercard Cl A (MA) 1.2 $1.1M -9% 3.3k 315.33
U.s. Global Go Gold And Precious Metal Miners Etf Us Gbl Gld Pre (GOAU) 1.2 $1.0M 72k 14.42
Texas Instruments Incorporated (TXN) 1.2 $1.0M -4% 6.7k 153.51
Honeywell International (HON) 1.2 $1.0M -4% 5.9k 173.65
Fiserv (FISV) 1.1 $942k -6% 11k 88.95
JPMorgan Chase & Co. (JPM) 1.1 $922k -5% 8.2k 112.59
Horizon Kinetics Inflation Beneficiaries Etf Horizon Kinetics (INFL) 0.8 $722k NEW 25k 28.52
Vaneck Inflation Allocation Etf Inflation Alloca (RAAX) 0.8 $705k NEW 29k 24.72
Ishares 3-7 Yr Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.6 $535k -6% 4.5k 119.15
Spdr Dow Jones Industrial Etf Ut Ser 1 (DIA) 0.4 $314k 1.0k 307.54
Vanguard High Dividend Yield High Div Yld (VYM) 0.2 $206k 2.0k 101.68
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $200k 916.00 218.34
Danimer Scientific Inc Com Cl A Com Cl A (DNMR) 0.1 $91k 20k 4.55
Navitas Semiconductor Corp-a (NVTS) 0.1 $57k 15k 3.80

Past Filings by Lionsbridge Wealth Management

SEC 13F filings are viewable for Lionsbridge Wealth Management going back to 2019