Lionsbridge Wealth Management

Lionsbridge Wealth Management as of June 30, 2020

Portfolio Holdings for Lionsbridge Wealth Management

Lionsbridge Wealth Management holds 44 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Unit (SPY) 20.0 $18M 58k 308.35
Proshares Tr Short S&p 500 Proshares Short S&p 500 Ne (SH) 5.2 $4.6M 208k 22.36
Vaneck Vectors Morningstar Wide Moat Etf Morningstar Wide (MOAT) 5.1 $4.5M 87k 52.23
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 4.5 $4.0M 77k 51.63
Ishares Treasury Floating Rate Bond Etf TRS FLT RT BD (TFLO) 4.2 $3.7M 74k 50.28
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 4.2 $3.7M 33k 110.73
Vanguard Mortgage-backed Securities Etf Mortg-back Sec (VMBS) 3.9 $3.5M 64k 54.36
Ishares Edge Msci Usa Momentum Factor Etf Usa Momentum Fct (MTUM) 3.5 $3.1M 24k 131.00
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 3.4 $3.0M 80k 37.60
Ishares Tr Msci Usa Minimum Volatility Index Msci Min Vol Etf (USMV) 2.9 $2.6M 43k 60.62
Apple (AAPL) 2.9 $2.6M 7.0k 364.75
Powershares Qqq Tr Unit Ser 1 (QQQ) 2.5 $2.2M 8.9k 247.54
iShares MSCI USA Quality Factor ETF Usa Quality Fctr (QUAL) 2.0 $1.8M 19k 95.90
Vanguard Short Term Bond Short Trm Bond (BSV) 1.9 $1.7M 21k 83.07
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 1.9 $1.7M 9.4k 177.80
Home Depot (HD) 1.7 $1.5M 6.1k 250.45
Nasdaq Omx (NDAQ) 1.6 $1.4M 12k 119.42
Verisign (VRSN) 1.5 $1.4M 6.6k 206.74
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 1.5 $1.4M 6.3k 214.59
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 1.5 $1.3M 20k 68.29
Intel Corporation (INTC) 1.4 $1.3M 21k 59.82
Texas Instruments Incorporated (TXN) 1.4 $1.3M 10k 126.87
BlackRock (BLK) 1.3 $1.2M 2.2k 543.84
Honeywell International (HON) 1.3 $1.2M 8.0k 144.52
Disney Walt Co Com Disney Com Disney (DIS) 1.3 $1.1M 10k 111.44
Fiserv (FI) 1.3 $1.1M 12k 97.54
Starbucks Corporation (SBUX) 1.3 $1.1M 15k 73.59
Cisco Systems (CSCO) 1.3 $1.1M 24k 46.60
Pepsi (PEP) 1.2 $1.1M 8.4k 132.23
Johnson & Johnson (JNJ) 1.2 $1.1M 7.7k 140.52
TJX Companies (TJX) 1.2 $1.1M 21k 50.53
Colgate-Palmolive Company (CL) 1.2 $1.0M 14k 73.20
Microsoft Corporation (MSFT) 1.1 $1.0M 5.0k 203.44
JPMorgan Chase & Co. (JPM) 1.0 $898k 9.5k 94.04
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.9 $830k 7.0k 118.20
Medtronic SHS (MDT) 0.9 $796k 8.6k 92.28
Raytheon Technologies Corp (RTX) 0.9 $795k 13k 61.60
Ishares Nasdaq Biotechnology Nasdaq Biotech (IBB) 0.8 $746k 5.5k 136.56
Spdr Pharmaceuticals Etf S&p Pharmac (XPH) 0.8 $723k 17k 42.92
Ishares 3-7 Yr Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.7 $653k 4.9k 133.57
Mastercard Cl A (MA) 0.7 $628k 2.1k 295.25
Cbdmd 0.6 $573k 300k 1.91
Gee Group (JOB) 0.0 $13k 24k 0.53
Flotek Industries 0.0 $12k 10k 1.20