Lionsbridge Wealth Management as of March 31, 2020
Portfolio Holdings for Lionsbridge Wealth Management
Lionsbridge Wealth Management holds 37 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 34.9 | $29M | 318k | 91.63 | |
| Spdr S&p 500 Etf (SPY) | 12.0 | $10M | 39k | 257.74 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 4.6 | $3.9M | 75k | 51.73 | |
| Ishares Tr trs flt rt bd (TFLO) | 4.5 | $3.8M | 75k | 50.33 | |
| iShares Lehman Short Treasury Bond (SHV) | 4.5 | $3.7M | 34k | 111.02 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 4.0 | $3.4M | 62k | 54.51 | |
| Ishares Tr usa min vo (USMV) | 2.7 | $2.3M | 42k | 54.01 | |
| Apple (AAPL) | 2.2 | $1.9M | 7.3k | 254.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.0 | $1.6M | 20k | 82.17 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.8 | $1.5M | 18k | 81.01 | |
| Verisign (VRSN) | 1.4 | $1.2M | 6.6k | 180.16 | |
| Home Depot (HD) | 1.4 | $1.2M | 6.3k | 186.70 | |
| Intel Corporation (INTC) | 1.4 | $1.2M | 21k | 54.14 | |
| Nasdaq Omx (NDAQ) | 1.3 | $1.1M | 12k | 94.95 | |
| Fiserv (FI) | 1.3 | $1.1M | 12k | 94.97 | |
| Honeywell International (HON) | 1.3 | $1.1M | 8.0k | 133.84 | |
| Accenture (ACN) | 1.2 | $1.0M | 6.4k | 163.18 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.0M | 7.6k | 131.15 | |
| Walt Disney Company (DIS) | 1.2 | $1.0M | 10k | 96.59 | |
| Pepsi (PEP) | 1.2 | $1.0M | 8.4k | 120.07 | |
| TJX Companies (TJX) | 1.2 | $1.0M | 21k | 47.81 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.0M | 15k | 65.75 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $999k | 10k | 99.94 | |
| BlackRock (BLK) | 1.2 | $977k | 2.2k | 440.09 | |
| Cisco Systems (CSCO) | 1.1 | $947k | 24k | 39.30 | |
| Colgate-Palmolive Company (CL) | 1.1 | $924k | 14k | 66.36 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $847k | 9.4k | 90.03 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $801k | 6.9k | 115.30 | |
| Medtronic (MDT) | 0.9 | $768k | 8.5k | 90.16 | |
| Microsoft Corporation (MSFT) | 0.9 | $761k | 4.8k | 157.72 | |
| Raytheon Company | 0.9 | $722k | 5.5k | 131.13 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.8 | $639k | 4.8k | 133.35 | |
| MasterCard Incorporated (MA) | 0.6 | $469k | 1.9k | 241.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $284k | 1.5k | 190.35 | |
| Cbdmd | 0.3 | $279k | 300k | 0.93 | |
| Fortress Trans Infrst Invs L | 0.1 | $123k | 15k | 8.20 | |
| Gee Group (JOB) | 0.0 | $9.0k | 24k | 0.37 |
