Lionsbridge Wealth Management

Lionsbridge Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Lionsbridge Wealth Management

Lionsbridge Wealth Management holds 51 positions in its portfolio as reported in the December 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) 10.9 $10M 134k 76.10
Ishares Tr Msci Usa Minimum Volatility Index Msci Usa Min Vol (USMV) 4.4 $4.1M 51k 80.89
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 4.2 $4.0M 27k 145.56
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 3.8 $3.5M 70k 50.84
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (VMBS) 3.7 $3.4M 65k 52.84
Apple (AAPL) 2.9 $2.7M 16k 177.51
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 2.9 $2.7M 23k 114.47
Vanguard Short Term Bond Short Trm Bond (BSV) 2.7 $2.5M 31k 80.81
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 2.5 $2.4M 30k 78.66
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 2.5 $2.3M 13k 178.78
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 2.1 $2.0M 4.8k 414.35
ConocoPhillips (COP) 2.1 $1.9M 27k 72.15
Microsoft Corporation (MSFT) 2.1 $1.9M 5.7k 336.26
Nasdaq Omx (NDAQ) 2.0 $1.9M 9.1k 209.97
Home Depot (HD) 2.0 $1.8M 4.4k 415.00
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 1.9 $1.7M 6.1k 282.93
Quanta Services (PWR) 1.8 $1.7M 15k 114.65
Pepsi (PEP) 1.8 $1.7M 9.7k 173.63
Cisco Systems (CSCO) 1.8 $1.7M 26k 63.36
BlackRock (BLK) 1.7 $1.6M 1.8k 915.01
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 1.7 $1.6M 56k 28.78
TJX Companies (TJX) 1.7 $1.6M 21k 75.88
Ishares U.s. Basic Materials Etf U.s. Bas Mtl Etf (IYM) 1.7 $1.6M 11k 140.15
Financial Select Sector Spdr Financial (XLF) 1.7 $1.6M 40k 39.03
Spdr S&p Transportation Etf S&p Transn Etf (XTN) 1.7 $1.5M 16k 94.36
Raytheon Technologies Corp (RTX) 1.6 $1.5M 18k 86.04
Spdr S&p Metals & Mng Etf S&p Metals Mng (XME) 1.6 $1.5M 34k 44.76
Starbucks Corporation (SBUX) 1.6 $1.5M 13k 116.90
Johnson & Johnson (JNJ) 1.6 $1.5M 8.7k 170.99
Ishares Nasdaq Biotechnology Ishares Biotech (IBB) 1.6 $1.5M 9.6k 152.60
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 1.6 $1.5M 30k 49.43
JPMorgan Chase & Co. (JPM) 1.5 $1.4M 9.0k 158.27
Invesco Dynamic Leisure And Entertainment Etf Dynmc Leisure (PEJ) 1.5 $1.4M 29k 48.97
Texas Instruments Incorporated (TXN) 1.5 $1.4M 7.4k 188.41
Mastercard Cl A (MA) 1.5 $1.4M 3.8k 359.15
Vanguard Pacific Ftse Pacific Etf (VPL) 1.5 $1.4M 18k 78.01
Spdr Pharmaceuticals Etf S&p Pharmac (XPH) 1.5 $1.4M 30k 46.15
U.s. Global Go Gold And Precious Metal Miners Etf Us Gbl Gld Pre (GOAU) 1.5 $1.4M 76k 17.82
Honeywell International (HON) 1.4 $1.3M 6.4k 208.45
Market Vectors Etf Trust Agribusiness Agribusiness Etf (MOO) 1.4 $1.3M 14k 95.37
Ishares Msci Asia Ex Japan Msci Ac Asia Etf (AAXJ) 1.4 $1.3M 16k 82.68
Fiserv (FI) 1.3 $1.2M 12k 103.78
Medtronic SHS (MDT) 1.3 $1.2M 12k 103.38
Texas Pacific Land Corp (TPL) 1.2 $1.1M 918.00 1248.37
S & P Mid Cap 400 Dep Rcpts Mid Cap Utser1 S&pdcrp (MDY) 1.2 $1.1M 2.2k 517.26
Ishares 3-7 Yr Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.7 $630k 4.9k 128.57
Spdr S&p 500 Etf Tr Unit (SPY) 0.4 $406k 856.00 474.30
Spdr Dow Jones Industrial Etf Ut Ser 1 (DIA) 0.4 $390k 1.1k 362.45
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.3 $279k 916.00 304.59
Navitas Semiconductor Corp-a (NVTS) 0.3 $255k 15k 17.00
Vanguard High Dividend Yield High Div Yld (VYM) 0.2 $227k 2.0k 112.04