Lionsbridge Wealth Management

Lionsbridge Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Lionsbridge Wealth Management

Lionsbridge Wealth Management holds 53 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 10.6 $9.8M 134k 73.25
Proshares Tr Short S&p 500 Proshares Short S&p 500 Ne 4.9 $4.5M 297k 15.23
Ishares Tr Msci Usa Minimum Volatility Index Msci Usa Min Vol (USMV) 4.0 $3.7M 50k 73.48
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 3.9 $3.6M 71k 51.18
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 3.8 $3.5M 27k 131.73
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (VMBS) 3.8 $3.5M 65k 53.28
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 2.8 $2.6M 24k 109.16
Vanguard Short Term Bond Short Trm Bond (BSV) 2.7 $2.5M 31k 81.93
Apple (AAPL) 2.7 $2.5M 18k 141.50
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 2.5 $2.4M 30k 78.00
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 2.4 $2.2M 13k 169.24
ConocoPhillips (COP) 2.0 $1.9M 28k 67.77
Nasdaq Omx (NDAQ) 1.9 $1.8M 9.3k 192.93
Quanta Services (PWR) 1.9 $1.7M 15k 113.79
Microsoft Corporation (MSFT) 1.8 $1.7M 5.9k 281.89
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 1.8 $1.6M 6.2k 262.93
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 1.8 $1.6M 5.1k 319.87
Ishares Nasdaq Biotechnology Ishares Biotech (IBB) 1.7 $1.6M 9.7k 161.66
Raytheon Technologies Corp (RTX) 1.7 $1.5M 18k 85.91
Financial Select Sector Spdr Financial (XLF) 1.7 $1.5M 41k 37.51
BlackRock 1.7 $1.5M 1.8k 838.44
JPMorgan Chase & Co. (JPM) 1.6 $1.5M 9.2k 163.68
Home Depot (HD) 1.6 $1.5M 4.6k 328.09
Pepsi (PEP) 1.6 $1.5M 9.9k 150.34
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 1.6 $1.5M 30k 49.98
Cisco Systems (CSCO) 1.6 $1.5M 27k 54.40
Medtronic SHS (MDT) 1.6 $1.5M 12k 125.32
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 1.6 $1.5M 57k 25.41
Vanguard Pacific Ftse Pacific Etf (VPL) 1.6 $1.4M 18k 81.00
Texas Instruments Incorporated (TXN) 1.5 $1.4M 7.5k 192.19
Johnson & Johnson (JNJ) 1.5 $1.4M 8.9k 161.50
Spdr S&p Transportation Etf S&p Transn Etf (XTN) 1.5 $1.4M 17k 86.47
Spdr S&p Metals & Mng Etf S&p Metals Mng (XME) 1.5 $1.4M 34k 41.72
Starbucks Corporation (SBUX) 1.5 $1.4M 13k 110.23
Spdr Pharmaceuticals Etf S&p Pharmac (XPH) 1.5 $1.4M 30k 47.43
Ishares U.s. Basic Materials Etf U.s. Bas Mtl Etf (IYM) 1.5 $1.4M 11k 124.53
TJX Companies (TJX) 1.5 $1.4M 21k 65.96
Honeywell International (HON) 1.5 $1.4M 6.6k 212.27
Mastercard Cl A (MA) 1.5 $1.4M 3.9k 347.47
Ishares Msci Asia Ex Japan Msci Ac Asia Etf (AAXJ) 1.4 $1.3M 16k 84.92
Fiserv (FI) 1.4 $1.3M 12k 108.45
Market Vectors Etf Trust Agribusiness Agribusiness Etf (MOO) 1.4 $1.3M 14k 91.24
U.s. Global Go Gold And Precious Metal Miners Etf Us Gbl Gld Pre (GOAU) 1.3 $1.2M 77k 16.16
Texas Pacific Land Corp (TPL) 1.2 $1.1M 928.00 1209.05
Ishares 3-7 Yr Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.7 $653k 5.0k 130.11
Cbdmd 0.7 $624k 300k 2.08
Spdr Dow Jones Industrial Etf Ut Ser 1 (DIA) 0.4 $367k 1.1k 338.25
Amazon (AMZN) 0.4 $354k 108.00 3277.78
NVIDIA Corporation (NVDA) 0.4 $339k 1.6k 206.71
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $266k 100.00 2660.00
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.3 $251k 916.00 274.02
Vanguard High Dividend Yield High Div Yld (VYM) 0.2 $209k 2.0k 103.16
Marrone Bio Innovations 0.0 $11k 13k 0.85