Lionsbridge Wealth Management

Lionsbridge Wealth Management as of March 31, 2021

Portfolio Holdings for Lionsbridge Wealth Management

Lionsbridge Wealth Management holds 55 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Morningstar Wide Moat Etf Morningstar Wide (MOAT) 7.8 $8.0M 116k 69.27
Spdr S&p 500 Etf Tr Unit (SPY) 6.4 $6.5M 17k 396.31
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 4.6 $4.8M 18k 260.25
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 4.3 $4.4M 91k 48.26
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 4.2 $4.3M 84k 51.31
Vanguard Mortgage-backed Securities Etf Mortg-back Sec (VMBS) 3.7 $3.8M 72k 53.37
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 3.5 $3.6M 33k 108.51
Apple (AAPL) 3.2 $3.3M 27k 122.14
Ishares Tr Msci Usa Minimum Volatility Index Msci Usa Min Vol (USMV) 3.1 $3.1M 46k 69.17
Texas Pacific Land Corp (TPL) 2.3 $2.4M 1.5k 1589.29
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 2.3 $2.4M 19k 121.73
Vanguard Short Term Bond Short Trm Bond (BSV) 2.2 $2.2M 27k 82.19
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 2.1 $2.2M 13k 165.57
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 2.0 $2.0M 27k 75.86
Texas Instruments Incorporated (TXN) 1.9 $2.0M 10k 188.99
Danimer Scientific Inc Com Cl A Com Cl A (DNMR) 1.9 $1.9M 51k 37.75
Home Depot (HD) 1.9 $1.9M 6.3k 305.19
Walt Disney Company (DIS) 1.8 $1.9M 10k 184.45
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 1.8 $1.8M 6.5k 276.18
Honeywell International (HON) 1.7 $1.8M 8.2k 217.04
Nasdaq Omx (NDAQ) 1.7 $1.8M 12k 147.39
BlackRock 1.7 $1.7M 2.3k 753.95
Starbucks Corporation (SBUX) 1.7 $1.7M 16k 109.25
JPMorgan Chase & Co. (JPM) 1.5 $1.6M 10k 152.18
Fiserv (FI) 1.5 $1.5M 13k 119.03
TJX Companies (TJX) 1.4 $1.5M 22k 66.15
ConocoPhillips (COP) 1.4 $1.4M 27k 52.97
Financial Select Sector Spdr Sbi Int-finl (XLF) 1.4 $1.4M 42k 34.04
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 1.4 $1.4M 58k 25.05
Cisco Systems (CSCO) 1.4 $1.4M 27k 51.70
Johnson & Johnson (JNJ) 1.3 $1.4M 8.3k 164.35
Ishares Msci Asia Ex Japan Msci Ac Asia Etf (AAXJ) 1.3 $1.4M 15k 92.63
Vanguard Pacific Ftse Pacific Etf (VPL) 1.3 $1.3M 17k 81.64
Ishares U.s. Basic Materials Etf U.s. Bas Mtl Etf (IYM) 1.3 $1.3M 11k 125.51
Pepsi (PEP) 1.3 $1.3M 9.1k 141.40
Invesco Dynamic Leisure And Entertainment Etf Dynmc Leisure (PEJ) 1.2 $1.3M 28k 45.95
Microsoft Corporation (MSFT) 1.2 $1.3M 5.4k 235.65
Cbdmd 1.2 $1.2M 300k 4.14
Colgate-Palmolive Company (CL) 1.2 $1.2M 15k 78.78
Spdr S&p Transportation Etf S&p Transn Etf (XTN) 1.2 $1.2M 14k 87.48
Spdr Pharmaceuticals Etf S&p Pharmac (XPH) 1.1 $1.2M 23k 50.33
Raytheon Technologies Corp (RTX) 1.1 $1.1M 15k 77.22
Medtronic SHS (MDT) 1.1 $1.1M 9.4k 118.05
Ishares Nasdaq Biotechnology Nasdaq Biotech (IBB) 1.1 $1.1M 7.3k 150.55
Mastercard Cl A (MA) 0.9 $895k 2.5k 356.01
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.8 $852k 16k 52.03
U.s. Global Go Gold And Precious Metal Miners Etf Us Gbl Gld Pre (GOAU) 0.8 $826k 44k 18.62
Ishares 3-7 Yr Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.7 $712k 5.5k 129.76
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.5 $531k 1.7k 318.92
Ishares Treasury Floating Rate Bond Etf TRS FLT RT BD (TFLO) 0.3 $333k 6.6k 50.18
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 0.3 $332k 3.0k 110.23
Bank of America Corporation (BAC) 0.3 $286k 7.4k 38.59
Google Cap Stk Cl A (GOOGL) 0.2 $247k 120.00 2058.33
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $222k 916.00 242.36
Amazon (AMZN) 0.2 $210k 68.00 3088.24