Lionsbridge Wealth Management

Lionsbridge Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Lionsbridge Wealth Management

Lionsbridge Wealth Management holds 51 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Morningstar Wide Moat Etf Morningstar Wide (MOAT) 7.3 $6.8M 110k 61.99
Spdr S&p 500 Etf Tr Unit (SPY) 7.1 $6.5M 18k 373.88
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 4.6 $4.3M 83k 51.38
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 4.4 $4.1M 18k 229.79
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 4.2 $3.9M 87k 44.82
Vanguard Mortgage-backed Securities Etf Mortg-back Sec (VMBS) 4.2 $3.8M 71k 54.06
Apple (AAPL) 3.8 $3.5M 27k 132.68
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 3.5 $3.2M 20k 161.24
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 3.2 $3.0M 33k 91.90
Ishares Tr Msci Usa Minimum Volatility Index Msci Usa Min Vol (USMV) 3.2 $3.0M 44k 67.87
Powershares Qqq Tr Unit Ser 1 (QQQ) 2.4 $2.2M 7.1k 313.71
Vanguard Short Term Bond Short Trm Bond (BSV) 2.4 $2.2M 26k 82.86
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 2.3 $2.2M 19k 116.20
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 2.0 $1.9M 26k 72.96
Walt Disney Company (DIS) 2.0 $1.8M 10k 181.17
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 1.9 $1.8M 13k 142.19
Honeywell International (HON) 1.8 $1.7M 8.0k 212.68
Texas Instruments Incorporated (TXN) 1.8 $1.7M 10k 164.04
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 1.8 $1.7M 6.3k 261.08
Starbucks Corporation (SBUX) 1.8 $1.6M 15k 106.96
Home Depot (HD) 1.7 $1.6M 6.1k 265.47
BlackRock (BLK) 1.7 $1.6M 2.2k 721.12
Nasdaq Omx (NDAQ) 1.7 $1.6M 12k 132.69
Verisign (VRSN) 1.6 $1.5M 6.8k 216.39
TJX Companies (TJX) 1.6 $1.5M 21k 68.24
Fiserv (FI) 1.5 $1.4M 12k 113.81
Pepsi (PEP) 1.4 $1.3M 8.7k 149.23
Proshares Tr Short S&p 500 Proshares Short S&p 500 Ne (SH) 1.4 $1.3M 71k 17.96
JPMorgan Chase & Co. (JPM) 1.4 $1.3M 10k 126.97
Johnson & Johnson (JNJ) 1.4 $1.3M 8.0k 157.30
Ishares Msci Asia Ex Japan Msci Ac Asia Etf (AAXJ) 1.4 $1.3M 14k 89.59
Vanguard Pacific Ftse Pacific Etf (VPL) 1.3 $1.2M 16k 79.57
Colgate-Palmolive Company (CL) 1.3 $1.2M 14k 85.46
Spdr Pharmaceuticals Etf S&p Pharmac (XPH) 1.3 $1.2M 22k 52.03
Cisco Systems (CSCO) 1.2 $1.2M 26k 44.72
Intel Corporation (INTC) 1.2 $1.1M 23k 49.82
Microsoft Corporation (MSFT) 1.2 $1.1M 5.1k 222.27
Invesco Dynamic Leisure And Entertainment Etf Dynmc Leisure (PEJ) 1.2 $1.1M 27k 40.00
Medtronic SHS (MDT) 1.1 $1.1M 9.0k 117.61
Ishares Nasdaq Biotechnology Nasdaq Biotech (IBB) 1.1 $1.0M 6.9k 151.43
Raytheon Technologies Corp (RTX) 1.1 $1000k 14k 71.46
Spdr S&p Transportation Etf S&p Transn Etf (XTN) 1.0 $916k 13k 71.35
Cbdmd 1.0 $886k 300k 2.95
Mastercard Cl A (MA) 0.9 $840k 2.4k 356.69
ConocoPhillips (COP) 0.8 $756k 19k 39.96
Ishares 3-7 Yr Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.8 $720k 5.4k 132.87
Bank of America Corporation (BAC) 0.2 $227k 7.5k 30.23
Amazon (AMZN) 0.2 $221k 68.00 3250.00
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $220k 916.00 240.17
Google Cap Stk Cl A (GOOGL) 0.2 $210k 120.00 1750.00
Flotek Industries 0.0 $25k 12k 2.08