Lionsbridge Wealth Management

Lionsbridge Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Lionsbridge Wealth Management

Lionsbridge Wealth Management holds 44 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Unit (SPY) 16.8 $14M 42k 334.88
Vaneck Vectors Morningstar Wide Moat Etf Morningstar Wide (MOAT) 7.0 $5.9M 107k 54.59
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 5.6 $4.6M 90k 51.49
Vanguard Mortgage-backed Securities Etf Mortg-back Sec (VMBS) 5.0 $4.2M 77k 54.26
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 4.1 $3.4M 85k 39.78
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 3.7 $3.1M 21k 147.39
Apple (AAPL) 3.7 $3.1M 27k 115.81
Ishares Tr Msci Usa Minimum Volatility Index Msci Usa Min Vol (USMV) 3.2 $2.7M 42k 63.72
Vanguard Short Term Bond Short Trm Bond (BSV) 2.8 $2.3M 28k 83.02
Powershares Qqq Tr Unit Ser 1 (QQQ) 2.3 $1.9M 6.9k 277.79
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 2.3 $1.9M 18k 103.71
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 2.2 $1.8M 9.8k 185.30
Home Depot (HD) 2.0 $1.7M 6.1k 277.58
Proshares Tr Short S&p 500 Proshares Short S&p 500 Ne (SH) 1.8 $1.5M 75k 20.31
U.s. Global Go Gold And Precious Metal Miners Etf Us Gbl Gld Pre (GOAU) 1.7 $1.4M 64k 22.35
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 1.7 $1.4M 20k 70.18
Texas Instruments Incorporated (TXN) 1.7 $1.4M 10k 142.71
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 1.7 $1.4M 6.3k 225.93
Nasdaq Omx (NDAQ) 1.7 $1.4M 12k 122.71
Verisign (VRSN) 1.6 $1.4M 6.7k 204.78
Honeywell International (HON) 1.6 $1.3M 8.0k 164.56
Starbucks Corporation (SBUX) 1.6 $1.3M 15k 85.92
Disney Walt Co Com Disney Com Disney (DIS) 1.5 $1.2M 10k 124.07
BlackRock (BLK) 1.5 $1.2M 2.2k 563.10
Fiserv (FI) 1.5 $1.2M 12k 103.01
TJX Companies (TJX) 1.4 $1.2M 21k 55.62
Pepsi (PEP) 1.4 $1.2M 8.4k 138.53
Johnson & Johnson (JNJ) 1.4 $1.2M 7.7k 148.79
Intel Corporation (INTC) 1.4 $1.1M 22k 51.75
Colgate-Palmolive Company (CL) 1.3 $1.1M 14k 77.09
Microsoft Corporation (MSFT) 1.3 $1.1M 5.0k 210.32
Cisco Systems (CSCO) 1.2 $967k 25k 39.38
Spdr Pharmaceuticals Etf S&p Pharmac (XPH) 1.1 $935k 22k 43.44
JPMorgan Chase & Co. (JPM) 1.1 $934k 9.7k 96.26
Sprott Physical Gold Tr Unit Unit (PHYS) 1.1 $917k 61k 15.04
Van Eck Merk Gold Trust Gold Trust (OUNZ) 1.1 $916k 50k 18.39
Medtronic SHS (MDT) 1.1 $896k 8.6k 103.91
Ishares Nasdaq Biotechnology Nasdaq Biotech (IBB) 1.1 $889k 6.6k 135.39
Ishares 3-7 Yr Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.9 $779k 5.8k 133.44
Raytheon Technologies Corp (RTX) 0.9 $767k 13k 57.53
Mastercard Cl A (MA) 0.9 $757k 2.2k 338.10
Cbdmd 0.7 $600k 300k 2.00
Amazon (AMZN) 0.3 $214k 68.00 3147.06
Flotek Industries 0.0 $32k 12k 2.66