Lionsbridge Wealth Management

Lionsbridge Wealth Management as of March 31, 2022

Portfolio Holdings for Lionsbridge Wealth Management

Lionsbridge Wealth Management holds 51 positions in its portfolio as reported in the March 2022 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) 11.1 $9.6M 128k 74.70
Spdr S&p 500 Etf Tr Unit (SPY) 7.1 $6.1M 14k 451.67
Ishares Tr Msci Usa Minimum Volatility Index Msci Usa Min Vol (USMV) 4.4 $3.8M 49k 77.56
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 3.8 $3.3M 66k 49.54
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (VMBS) 3.6 $3.1M 62k 50.09
Apple (AAPL) 3.0 $2.6M 15k 174.61
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 2.9 $2.5M 9.4k 268.34
ConocoPhillips (COP) 2.9 $2.5M 25k 100.01
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 2.8 $2.4M 22k 107.89
Vanguard Short Term Bond Short Trm Bond (BSV) 2.7 $2.3M 29k 77.89
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 2.6 $2.2M 13k 175.95
Spdr S&p Metals & Mng Etf S&p Metals Mng (XME) 2.3 $2.0M 33k 61.30
Quanta Services (PWR) 2.2 $1.9M 14k 131.62
Microsoft Corporation (MSFT) 1.9 $1.7M 5.5k 308.27
Raytheon Technologies Corp (RTX) 1.9 $1.7M 17k 99.05
Ishares U.s. Basic Materials Etf U.s. Bas Mtl Etf (IYM) 1.9 $1.6M 11k 149.52
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 1.8 $1.6M 4.7k 337.20
Pepsi (PEP) 1.8 $1.6M 9.3k 167.35
Nasdaq Omx (NDAQ) 1.8 $1.6M 8.7k 178.19
U.s. Global Go Gold And Precious Metal Miners Etf Us Gbl Gld Pre (GOAU) 1.8 $1.5M 73k 20.98
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 1.8 $1.5M 54k 28.29
Johnson & Johnson (JNJ) 1.7 $1.5M 8.4k 177.28
Financial Select Sector Spdr Financial (XLF) 1.7 $1.5M 39k 38.32
Cisco Systems (CSCO) 1.6 $1.4M 26k 55.75
Spdr S&p Transportation Etf S&p Transn Etf (XTN) 1.6 $1.4M 16k 89.07
Market Vectors Etf Trust Agribusiness Agribusiness Etf (MOO) 1.6 $1.4M 13k 104.56
Invesco Dynamic Leisure And Entertainment Etf Dynmc Leisure (PEJ) 1.6 $1.4M 28k 48.77
Mastercard Cl A (MA) 1.5 $1.3M 3.7k 357.41
BlackRock 1.5 $1.3M 1.7k 764.16
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 1.5 $1.3M 28k 46.14
Texas Instruments Incorporated (TXN) 1.5 $1.3M 7.1k 183.42
Spdr Pharmaceuticals Etf S&p Pharmac (XPH) 1.5 $1.3M 29k 45.28
Powershares Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.3M 3.5k 362.45
Home Depot (HD) 1.5 $1.3M 4.3k 299.27
Medtronic SHS (MDT) 1.4 $1.2M 11k 110.92
TJX Companies (TJX) 1.4 $1.2M 20k 60.58
Honeywell International (HON) 1.4 $1.2M 6.2k 194.53
Texas Pacific Land Corp (TPL) 1.4 $1.2M 890.00 1351.69
JPMorgan Chase & Co. (JPM) 1.4 $1.2M 8.7k 136.27
Fiserv (FI) 1.3 $1.1M 11k 101.36
S & P Mid Cap 400 Dep Rcpts Mid Cap Utser1 S&pdcrp (MDY) 1.2 $1.0M 2.1k 490.30
Spdr Ser Tr Lehman 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 1.1 $910k 10k 91.44
Ishares 3-7 Yr Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.7 $587k 4.8k 122.01
Proshares Tr Short S&p 500 Proshares Short S&p 500 Ne 0.5 $445k 32k 14.09
Spdr Dow Jones Industrial Etf Ut Ser 1 (DIA) 0.4 $354k 1.0k 346.38
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.3 $254k 916.00 277.29
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.3 $238k 4.8k 49.81
Vanguard High Dividend Yield High Div Yld (VYM) 0.3 $227k 2.0k 112.04
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.2 $206k 1.5k 134.55
Navitas Semiconductor Corp-a (NVTS) 0.2 $154k 15k 10.27
Danimer Scientific Inc Com Cl A Com Cl A (DNMR) 0.1 $117k 20k 5.85