Lionsbridge Wealth Management LLC Diversified Active

CIK: 0001800533 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 29, 2020

Total Value ($000): $83,601 (100.0% shares, 0.0% debt)

Holdings (37)

BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 34.9%

Value ($000) $29,148 Shares 318,109 Est. Cost $91.63 Unrealized —

SPY SPDR S&P 500 ETF 12.0%

Value ($000) $10,047 Shares 38,981 Est. Cost $290.16 Unrealized —

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 4.6%

Value ($000) $3,867 Shares 74,749 Est. Cost $50.53 Unrealized —

TFLO ISHARES TREASURY FLOATING RATE BOND ETF 4.5%

Value ($000) $3,761 Shares 74,733 Est. Cost $50.33 Unrealized —

SHV ISHARES SHORT TREASURY BOND ETF 4.5%

Value ($000) $3,741 Shares 33,696 Est. Cost $111.02 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 4.0%

Value ($000) $3,370 Shares 61,828 Est. Cost $53.29 Unrealized —

USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 2.7%

Value ($000) $2,288 Shares 42,362 Est. Cost $65.66 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $1,855 Shares 7,296 Est. Cost $62.02 Unrealized +14.6%

BSV VANGUARD SHORT TERM BOND 2.0%

Value ($000) $1,645 Shares 20,019 Est. Cost $80.73 Unrealized —

QUAL iShares MSCI USA Quality Factor ETF 1.8%

Value ($000) $1,469 Shares 18,133 Est. Cost $101.22 Unrealized —

VRSN VERISIGN INC COM 1.4%

Value ($000) $1,193 Shares 6,622 Est. Cost $186.26 Unrealized +4.7%

HD HOME DEPOT 1.4%

Value ($000) $1,176 Shares 6,299 Est. Cost $194.45 Unrealized -2.2%

INTC INTEL CORP COM 1.4%

Value ($000) $1,152 Shares 21,277 Est. Cost $49.26 Unrealized +6.2%

NDAQ NASDAQ STK MKT INC 1.3%

Value ($000) $1,105 Shares 11,638 Est. Cost $31.21 Unrealized +4.3%

FISV FISERV INC 1.3%

Value ($000) $1,099 Shares 11,572 Est. Cost $110.41 Unrealized +0.6%

HON HONEYWELL INTL INC 1.3%

Value ($000) $1,077 Shares 8,047 Est. Cost $142.89 Unrealized -4.4%

ACN ACCENTURE PLC IRELAND SHS CLASS A 1.2%

Value ($000) $1,038 Shares 6,361 Est. Cost $178.42 Unrealized -0.8%

SBUX STARBUCKS CORP 1.2%

Value ($000) $1,006 Shares 15,301 Est. Cost $71.04 Unrealized -0.1%

PEP PEPSICO INC COM 1.2%

Value ($000) $1,005 Shares 8,370 Est. Cost $112.78 Unrealized -0.0%

TJX TJX COS INC NEW COM 1.2%

Value ($000) $1,005 Shares 21,022 Est. Cost $54.60 Unrealized -2.3%

JNJ JOHNSON & JOHNSON COM 1.2%

Value ($000) $1,003 Shares 7,648 Est. Cost $114.10 Unrealized +5.3%

DIS DISNEY WALT CO COM DISNEY 1.2%

Value ($000) $1,002 Shares 10,374 Est. Cost $133.01 Unrealized -7.1%

TXN TEXAS INSTRS INC COM 1.2%

Value ($000) $999 Shares 9,996 Est. Cost $103.75 Unrealized -2.0%

— BLACKROCK INC 1.2%

Value ($000) $977 Shares 2,220 Est. Cost $503.34 Unrealized —

CSCO CISCO SYS INC 1.1%

Value ($000) $947 Shares 24,098 Est. Cost $38.56 Unrealized -4.9%

CL COLGATE PALMOLIVE CO COM 1.1%

Value ($000) $924 Shares 13,925 Est. Cost $59.11 Unrealized +4.1%

JPM JPMORGAN CHASE & CO COM 1.0%

Value ($000) $847 Shares 9,408 Est. Cost $108.67 Unrealized -4.7%

AGG ISHARES AGGREGATE BOND ETF 1.0%

Value ($000) $801 Shares 6,947 Est. Cost $112.96 Unrealized —

MDT MEDTRONIC PLC SHS 0.9%

Value ($000) $768 Shares 8,518 Est. Cost $92.57 Unrealized -2.6%

MSFT MICROSOFT 0.9%

Value ($000) $761 Shares 4,825 Est. Cost $153.93 Unrealized +1.6%

— RAYTHEON CO COM NEW 0.9%

Value ($000) $722 Shares 5,506 Est. Cost $226.32 Unrealized —

IEI ISHARES 3-7 YR TREASURY BOND ETF 0.8%

Value ($000) $639 Shares 4,792 Est. Cost $126.37 Unrealized —

MA MASTERCARD INC 0.6%

Value ($000) $469 Shares 1,940 Est. Cost $287.62 Unrealized +0.1%

QQQ POWERSHARES QQQ TR 0.3%

Value ($000) $284 Shares 1,492 Est. Cost $213.81 Unrealized —

— CBDMD INC COM 0.3%

Value ($000) $279 Shares 300,441 Est. Cost $1.60 Unrealized —

— FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 0.1%

Value ($000) $123 Shares 15,000 Est. Cost $8.20 Unrealized —

JOB GEE GROUP INC COM 0.0%

Value ($000) $9 Shares 24,396 Est. Cost $0.59 Unrealized -39.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	318,109	$29,148	34.9%	$91.63	—	SPDR BLOOMBERG	78468R663
SPY	SPDR S&P 500 ETF	38,981	$10,047	12.0%	$290.16	—	TR UNIT	78462F103
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	74,749	$3,867	4.6%	$50.53	—	SHT TM US TRES	808524862
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	74,733	$3,761	4.5%	$50.33	—	TRS FLT RT BD	46434V860
SHV	ISHARES SHORT TREASURY BOND ETF	33,696	$3,741	4.5%	$111.02	—	SHORT TREAS BD	464288679
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	61,828	$3,370	4.0%	$53.29	—	MORTG-BACK SEC	92206C771
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	42,362	$2,288	2.7%	$65.66	—	MSCI MIN VOL ETF	46429B697
AAPL	APPLE INC	7,296	$1,855	2.2%	$62.02	+14.6%	COM	037833100
BSV	VANGUARD SHORT TERM BOND	20,019	$1,645	2.0%	$80.73	—	SHORT TRM BOND	921937827
QUAL	iShares MSCI USA Quality Factor ETF	18,133	$1,469	1.8%	$101.22	—	USA QUALITY FCTR	46432F339
VRSN	VERISIGN INC COM	6,622	$1,193	1.4%	$186.26	+4.7%	COM	92343E102
HD	HOME DEPOT	6,299	$1,176	1.4%	$194.45	-2.2%	COM	437076102
INTC	INTEL CORP COM	21,277	$1,152	1.4%	$49.26	+6.2%	COM	458140100
NDAQ	NASDAQ STK MKT INC	11,638	$1,105	1.3%	$31.21	+4.3%	COM	631103108
FISV	FISERV INC	11,572	$1,099	1.3%	$110.41	+0.6%	COM	337738108
HON	HONEYWELL INTL INC	8,047	$1,077	1.3%	$142.89	-4.4%	COM	438516106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	6,361	$1,038	1.2%	$178.42	-0.8%	SHS CLASS A	G1151C101
SBUX	STARBUCKS CORP	15,301	$1,006	1.2%	$71.04	-0.1%	COM	855244109
PEP	PEPSICO INC COM	8,370	$1,005	1.2%	$112.78	-0.0%	COM	713448108
TJX	TJX COS INC NEW COM	21,022	$1,005	1.2%	$54.60	-2.3%	COM	872540109
JNJ	JOHNSON & JOHNSON COM	7,648	$1,003	1.2%	$114.10	+5.3%	COM	478160104
DIS	DISNEY WALT CO COM DISNEY	10,374	$1,002	1.2%	$133.01	-7.1%	COM DISNEY	254687106
TXN	TEXAS INSTRS INC COM	9,996	$999	1.2%	$103.75	-2.0%	COM	882508104
—	BLACKROCK INC	2,220	$977	1.2%	$503.34	—	COM	09247X101
CSCO	CISCO SYS INC	24,098	$947	1.1%	$38.56	-4.9%	COM	17275R102
CL	COLGATE PALMOLIVE CO COM	13,925	$924	1.1%	$59.11	+4.1%	COM	194162103
JPM	JPMORGAN CHASE & CO COM	9,408	$847	1.0%	$108.67	-4.7%	COM	46625H100
AGG	ISHARES AGGREGATE BOND ETF	6,947	$801	1.0%	$112.96	—	CORE US AGGBD ET	464287226
MDT	MEDTRONIC PLC SHS	8,518	$768	0.9%	$92.57	-2.6%	SHS	G5960L103
MSFT	MICROSOFT	4,825	$761	0.9%	$153.93	+1.6%	COM	594918104
—	RAYTHEON CO COM NEW	5,506	$722	0.9%	$226.32	—	COM NEW	755111507
IEI	ISHARES 3-7 YR TREASURY BOND ETF	4,792	$639	0.8%	$126.37	—	3 7 YR TREAS BD	464288661
MA	MASTERCARD INC	1,940	$469	0.6%	$287.62	+0.1%	CL A	57636Q104
QQQ	POWERSHARES QQQ TR	1,492	$284	0.3%	$213.81	—	UNIT SER 1	46090E103
—	CBDMD INC COM	300,441	$279	0.3%	$1.60	—	COM	12482W101
—	FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	15,000	$123	0.1%	$8.20	—	COM REP LTD LIAB	34960P101
JOB	GEE GROUP INC COM	24,396	$9	0.0%	$0.59	-39.1%	COM	36165A102