Lionsbridge Wealth Management

Lionsbridge Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Lionsbridge Wealth Management

Lionsbridge Wealth Management holds 31 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Lehman 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 20.1 $14M 153k 91.60
Proshares Tr Short S&p 500 Proshares Short S&p 500 Ne (SH) 15.9 $11M 641k 17.28
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 9.1 $6.3M 126k 50.15
Pimco Enhanced Short Maturity Etf Enhan Shrt Ma Ac (MINT) 7.2 $5.0M 51k 98.84
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 4.2 $3.0M 61k 48.25
Ishares Tr Msci Usa Minimum Volatility Index Msci Usa Min Vol (USMV) 4.2 $2.9M 44k 66.08
ConocoPhillips (COP) 3.5 $2.4M 24k 102.34
Vanguard Short Term Bond Short Trm Bond (BSV) 3.0 $2.1M 28k 74.80
Apple (AAPL) 2.9 $2.0M 15k 138.17
Quanta Services (PWR) 2.5 $1.8M 14k 127.33
Texas Pacific Land Corp (TPL) 2.1 $1.5M 828.00 1776.57
Pepsi (PEP) 2.0 $1.4M 8.7k 163.17
Johnson & Johnson (JNJ) 1.9 $1.3M 8.0k 163.24
Microsoft Corporation (MSFT) 1.8 $1.2M 5.3k 232.88
Pimco Enhanced Low Duration Active Etf Enhncd Lw Dur Ac (LDUR) 1.7 $1.2M 13k 94.66
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 1.7 $1.2M 4.5k 257.14
Market Vectors Etf Trust Agribusiness Agribusiness Etf (MOO) 1.6 $1.1M 14k 80.66
Home Depot (HD) 1.6 $1.1M 4.1k 275.75
Financial Select Sector Spdr Financial (XLF) 1.6 $1.1M 36k 30.36
Spdr Pharmaceuticals Etf S&p Pharmac (XPH) 1.6 $1.1M 27k 40.16
Texas Instruments Incorporated (TXN) 1.5 $1.0M 6.8k 154.67
First Trust Natural Gas Etf Nat Gas Etf (FCG) 1.4 $991k 43k 22.82
Fiserv (FI) 1.4 $990k 11k 93.53
JPMorgan Chase & Co. (JPM) 1.2 $858k 8.2k 104.44
Horizon Kinetics Inflation Beneficiaries Etf Horizon Kinetics (INFL) 1.0 $723k 26k 27.82
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 1.0 $718k 12k 59.92
Vaneck Inflation Allocation Etf Inflation Alloca (RAAX) 1.0 $674k 30k 22.71
Energy Select Sector Spdr Energy (XLE) 0.8 $526k 7.3k 71.97
Spdr Dow Jones Industrial Etf Ut Ser 1 (DIA) 0.4 $303k 1.1k 286.39
Navitas Semiconductor Corp-a (NVTS) 0.1 $72k 15k 4.80
Danimer Scientific Inc Com Cl A Com Cl A (DNMR) 0.1 $59k 20k 2.95