Lionsbridge Wealth Management

Lionsbridge Wealth Management as of June 30, 2021

Portfolio Holdings for Lionsbridge Wealth Management

Lionsbridge Wealth Management holds 52 positions in its portfolio as reported in the June 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) 9.3 $8.7M 118k 74.05
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 5.0 $4.7M 18k 268.71
Ishares Tr Msci Usa Minimum Volatility Index Msci Usa Min Vol (USMV) 4.0 $3.7M 51k 73.61
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 4.0 $3.7M 33k 112.95
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 3.9 $3.6M 71k 51.22
Vanguard Mortgage-backed Securities Etf Mortg-back Sec (VMBS) 3.7 $3.5M 65k 53.37
Proshares Tr Short S&p 500 Proshares Short S&p 500 Ne (SH) 3.2 $3.0M 193k 15.39
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 2.9 $2.8M 21k 132.86
Apple (AAPL) 2.8 $2.6M 19k 136.94
Vanguard Short Term Bond Short Trm Bond (BSV) 2.7 $2.5M 31k 82.14
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 2.5 $2.3M 29k 78.87
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 2.5 $2.3M 13k 173.63
Microsoft Corporation (MSFT) 1.9 $1.7M 6.5k 270.83
ConocoPhillips (COP) 1.8 $1.7M 28k 60.90
Nasdaq Omx (NDAQ) 1.8 $1.7M 9.5k 175.74
Ishares Nasdaq Biotechnology Ishares Biotech (IBB) 1.7 $1.6M 9.9k 163.63
BlackRock (BLK) 1.7 $1.6M 1.8k 874.73
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 1.7 $1.6M 29k 54.29
Texas Pacific Land Corp (TPL) 1.7 $1.6M 973.00 1599.18
Spdr Pharmaceuticals Etf S&p Pharmac (XPH) 1.7 $1.6M 30k 51.74
Raytheon Technologies Corp (RTX) 1.6 $1.5M 18k 85.27
Home Depot (HD) 1.6 $1.5M 4.8k 318.80
Financial Select Sector Spdr Financial (XLF) 1.6 $1.5M 41k 36.67
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 1.6 $1.5M 5.1k 294.68
Ishares Msci Asia Ex Japan Msci Ac Asia Etf (AAXJ) 1.6 $1.5M 16k 94.48
Johnson & Johnson (JNJ) 1.6 $1.5M 9.1k 164.65
Pepsi (PEP) 1.6 $1.5M 10k 148.13
Colgate-Palmolive Company (CL) 1.6 $1.5M 18k 81.30
Vanguard Pacific Ftse Pacific Etf (VPL) 1.6 $1.5M 18k 82.27
Ishares U.s. Basic Materials Etf U.s. Bas Mtl Etf (IYM) 1.6 $1.5M 11k 130.27
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 1.6 $1.5M 57k 25.79
Starbucks Corporation (SBUX) 1.6 $1.5M 13k 111.77
Medtronic SHS (MDT) 1.6 $1.5M 12k 124.74
U.s. Global Go Gold And Precious Metal Miners Etf Us Gbl Gld Pre (GOAU) 1.6 $1.5M 77k 19.13
Texas Instruments Incorporated (TXN) 1.5 $1.4M 7.5k 192.18
JPMorgan Chase & Co. (JPM) 1.5 $1.4M 9.3k 155.46
Honeywell International (HON) 1.5 $1.4M 6.6k 219.35
Cisco Systems (CSCO) 1.5 $1.4M 27k 52.96
TJX Companies (TJX) 1.5 $1.4M 21k 67.42
Mastercard Cl A (MA) 1.5 $1.4M 3.9k 365.02
Spdr S&p Transportation Etf S&p Transn Etf (XTN) 1.5 $1.4M 17k 84.95
Fiserv (FI) 1.4 $1.3M 12k 106.88
Danimer Scientific Inc Com Cl A Com Cl A (DNMR) 1.4 $1.3M 51k 25.04
Cbdmd 0.9 $871k 300k 2.90
Ishares 3-7 Yr Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.7 $654k 5.0k 130.43
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.6 $530k 1.5k 354.04
Spdr Dow Jones Industrial Etf Ut Ser 1 (DIA) 0.4 $419k 1.2k 344.86
Bank of America Corporation (BAC) 0.3 $297k 7.2k 41.17
Google Cap Stk Cl A (GOOGL) 0.3 $293k 120.00 2441.67
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.3 $248k 916.00 270.74
Amazon (AMZN) 0.2 $234k 68.00 3441.18
Zomedica Corp (ZOM) 0.0 $8.0k 10k 0.80