Lionsbridge Wealth Management LLC Diversified Active

Location: Jacksonville Beach, FL

CIK: 0001800533 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 29, 2020

Total Value: $83.6M (100.0% shares, 0.0% debt)

Holdings (37)

BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 34.9%
Value $29.15M Shares 318,109 Share Price $91.63 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%
SPY SPDR S&P 500 ETF 12.0%
Value $10.05M Shares 38,981 Share Price $257.74 Est. Cost/Share $306.48 Unrealized @ Report Date -15.9%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 4.6%
Value $3.867M Shares 74,749 Share Price $51.73 * Est. Cost/Share $25.26 Unrealized @ Report Date +2.4%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 4.5%
Value $3.761M Shares 74,733 Share Price $50.33 Est. Cost/Share $50.30 Unrealized @ Report Date +0.0%
SHV ISHARES SHORT TREASURY BOND ETF 4.5%
Value $3.741M Shares 33,696 Share Price $111.02 Est. Cost/Share $110.67 Unrealized @ Report Date +0.3%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 4.0%
Value $3.37M Shares 61,828 Share Price $54.51 Est. Cost/Share $53.19 Unrealized @ Report Date +2.5%
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 2.7%
Value $2.288M Shares 42,362 Share Price $54.01 Est. Cost/Share $64.22 Unrealized @ Report Date -15.9%
AAPL APPLE INC 2.2%
Value $1.855M Shares 7,296 Share Price $254.25 * Est. Cost/Share $62.02 Unrealized @ Report Date -0.8%
BSV VANGUARD SHORT TERM BOND 2.0%
Value $1.645M Shares 20,019 Share Price $82.17 Est. Cost/Share $80.71 Unrealized @ Report Date +1.8%
QUAL iShares MSCI USA Quality Factor ETF 1.8%
Value $1.469M Shares 18,133 Share Price $81.01 Est. Cost/Share $96.31 Unrealized @ Report Date -15.9%
VRSN VERISIGN INC COM 1.4%
Value $1.193M Shares 6,622 Share Price $180.16 Est. Cost/Share $186.26 Unrealized @ Report Date -4.1%
HD HOME DEPOT 1.4%
Value $1.176M Shares 6,299 Share Price $186.70 * Est. Cost/Share $194.45 Unrealized @ Report Date -16.4%
INTC INTEL CORP COM 1.4%
Value $1.152M Shares 21,277 Share Price $54.14 * Est. Cost/Share $49.26 Unrealized @ Report Date -2.6%
NDAQ NASDAQ STK MKT INC 1.3%
Value $1.105M Shares 11,638 Share Price $94.95 * Est. Cost/Share $31.21 Unrealized @ Report Date -6.4%
FISV FISERV INC 1.3%
Value $1.099M Shares 11,572 Share Price $94.97 Est. Cost/Share $110.41 Unrealized @ Report Date -14.0%
HON HONEYWELL INTL INC 1.3%
Value $1.077M Shares 8,047 Share Price $133.84 * Est. Cost/Share $142.89 Unrealized @ Report Date -21.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.2%
Value $1.038M Shares 6,361 Share Price $163.18 * Est. Cost/Share $178.42 Unrealized @ Report Date -15.9%
SBUX STARBUCKS CORP 1.2%
Value $1.006M Shares 15,301 Share Price $65.75 * Est. Cost/Share $71.04 Unrealized @ Report Date -18.6%
PEP PEPSICO INC COM 1.2%
Value $1.005M Shares 8,370 Share Price $120.07 * Est. Cost/Share $112.78 Unrealized @ Report Date -10.7%
TJX TJX COS INC NEW COM 1.2%
Value $1.005M Shares 21,022 Share Price $47.81 * Est. Cost/Share $54.60 Unrealized @ Report Date -18.7%
JNJ JOHNSON & JOHNSON COM 1.2%
Value $1.003M Shares 7,648 Share Price $131.15 * Est. Cost/Share $114.10 Unrealized @ Report Date -2.3%
DIS DISNEY WALT CO COM DISNEY 1.2%
Value $1.002M Shares 10,374 Share Price $96.59 * Est. Cost/Share $133.01 Unrealized @ Report Date -29.0%
TXN TEXAS INSTRS INC COM 1.2%
Value $999K Shares 9,996 Share Price $99.94 * Est. Cost/Share $103.75 Unrealized @ Report Date -18.2%
— BLACKROCK INC 1.2%
Value $977K Shares 2,220 Share Price $440.09 Est. Cost/Share $503.34 Unrealized @ Report Date —
CSCO CISCO SYS INC 1.1%
Value $947K Shares 24,098 Share Price $39.30 * Est. Cost/Share $38.56 Unrealized @ Report Date -14.8%
CL COLGATE PALMOLIVE CO COM 1.1%
Value $924K Shares 13,925 Share Price $66.36 * Est. Cost/Share $59.11 Unrealized @ Report Date -1.9%
JPM JPMORGAN CHASE & CO COM 1.0%
Value $847K Shares 9,408 Share Price $90.03 * Est. Cost/Share $108.67 Unrealized @ Report Date -29.3%
AGG ISHARES AGGREGATE BOND ETF 1.0%
Value $801K Shares 6,947 Share Price $115.30 Est. Cost/Share $112.69 Unrealized @ Report Date +2.4%
MDT MEDTRONIC PLC SHS 0.9%
Value $768K Shares 8,518 Share Price $90.16 * Est. Cost/Share $92.57 Unrealized @ Report Date -16.9%
MSFT MICROSOFT 0.9%
Value $761K Shares 4,825 Share Price $157.72 * Est. Cost/Share $153.93 Unrealized @ Report Date -2.5%
— RAYTHEON CO COM NEW 0.9%
Value $722K Shares 5,506 Share Price $131.13 Est. Cost/Share $226.32 Unrealized @ Report Date —
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.8%
Value $639K Shares 4,792 Share Price $133.35 Est. Cost/Share $126.28 Unrealized @ Report Date +5.6%
MA MASTERCARD INC 0.6%
Value $469K Shares 1,940 Share Price $241.75 * Est. Cost/Share $287.62 Unrealized @ Report Date -18.7%
QQQ POWERSHARES QQQ TR 0.3%
Value $284K Shares 1,492 Share Price $190.35 Est. Cost/Share $200.22 Unrealized @ Report Date -4.9%
— CBDMD INC COM 0.3%
Value $279K Shares 300,441 Share Price $0.93 Est. Cost/Share $1.60 Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 0.1%
Value $123K Shares 15,000 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
JOB GEE GROUP INC COM 0.0%
Value $9,000 Shares 24,396 Share Price $0.37 Est. Cost/Share $0.59 Unrealized @ Report Date -38.7%