Lionsbridge Wealth Management LLC Diversified Active

Location: Jacksonville Beach, FL

CIK: 0001800533 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 3, 2020

Total Value: $88.79M (100.0% shares, 0.0% debt)

Holdings (44)

SPY SPDR S&P 500 ETF 20.0%
Value $17.79M Shares 57,678 Share Price $308.35 Est. Cost/Share $302.01 Unrealized @ Report Date +2.1%
— PROSHARES TR SHORT S&P 500 PROSHARES 5.2%
Value $4.644M Shares 207,716 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 5.1%
Value $4.528M Shares 86,700 Share Price $52.23 Est. Cost/Share $49.80 Unrealized @ Report Date +4.9%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 4.5%
Value $3.968M Shares 76,857 Share Price $51.63 * Est. Cost/Share $25.28 Unrealized @ Report Date +2.1%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 4.2%
Value $3.724M Shares 74,059 Share Price $50.28 Est. Cost/Share $50.30 Unrealized @ Report Date -0.0%
SHV ISHARES SHORT TREASURY BOND ETF 4.2%
Value $3.701M Shares 33,423 Share Price $110.73 Est. Cost/Share $110.67 Unrealized @ Report Date +0.1%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 3.9%
Value $3.453M Shares 63,520 Share Price $54.36 Est. Cost/Share $53.23 Unrealized @ Report Date +2.1%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 3.5%
Value $3.136M Shares 23,939 Share Price $131.00 Est. Cost/Share $121.03 Unrealized @ Report Date +8.2%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 3.4%
Value $3.008M Shares 80,001 Share Price $37.60 Est. Cost/Share $36.36 Unrealized @ Report Date +3.4%
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 2.9%
Value $2.586M Shares 42,660 Share Price $60.62 Est. Cost/Share $64.22 Unrealized @ Report Date -5.6%
AAPL APPLE INC 2.9%
Value $2.566M Shares 7,035 Share Price $364.75 * Est. Cost/Share $62.02 Unrealized @ Report Date +42.7%
QQQ POWERSHARES QQQ TR 2.5%
Value $2.193M Shares 8,859 Share Price $247.54 Est. Cost/Share $220.10 Unrealized @ Report Date +12.5%
QUAL iShares MSCI USA Quality Factor ETF 2.0%
Value $1.771M Shares 18,468 Share Price $95.90 Est. Cost/Share $96.23 Unrealized @ Report Date -0.3%
BSV VANGUARD SHORT TERM BOND 1.9%
Value $1.705M Shares 20,524 Share Price $83.07 Est. Cost/Share $80.76 Unrealized @ Report Date +2.9%
IJH ISHARES CORE S&P MID CAP ETF 1.9%
Value $1.672M Shares 9,404 Share Price $177.80 * Est. Cost/Share $33.21 Unrealized @ Report Date +7.1%
HD HOME DEPOT 1.7%
Value $1.531M Shares 6,113 Share Price $250.45 * Est. Cost/Share $194.45 Unrealized @ Report Date +12.8%
NDAQ NASDAQ STK MKT INC 1.6%
Value $1.381M Shares 11,564 Share Price $119.42 * Est. Cost/Share $31.21 Unrealized @ Report Date +18.3%
VRSN VERISIGN INC COM 1.5%
Value $1.368M Shares 6,617 Share Price $206.74 Est. Cost/Share $186.26 Unrealized @ Report Date +10.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.5%
Value $1.356M Shares 6,319 Share Price $214.59 * Est. Cost/Share $178.42 Unrealized @ Report Date +11.2%
IJR ISHARES S&P SMALLCAP 600 ETF 1.5%
Value $1.33M Shares 19,477 Share Price $68.29 Est. Cost/Share $63.13 Unrealized @ Report Date +8.2%
INTC INTEL CORP COM 1.4%
Value $1.271M Shares 21,246 Share Price $59.82 * Est. Cost/Share $49.26 Unrealized @ Report Date +8.3%
TXN TEXAS INSTRS INC COM 1.4%
Value $1.27M Shares 10,010 Share Price $126.87 * Est. Cost/Share $103.75 Unrealized @ Report Date +4.7%
— BLACKROCK INC 1.3%
Value $1.191M Shares 2,190 Share Price $543.84 Est. Cost/Share $503.34 Unrealized @ Report Date —
HON HONEYWELL INTL INC 1.3%
Value $1.158M Shares 8,013 Share Price $144.52 * Est. Cost/Share $142.89 Unrealized @ Report Date -14.8%
DIS DISNEY WALT CO COM DISNEY 1.3%
Value $1.145M Shares 10,275 Share Price $111.44 * Est. Cost/Share $133.01 Unrealized @ Report Date -18.1%
FISV FISERV INC 1.3%
Value $1.136M Shares 11,647 Share Price $97.54 Est. Cost/Share $110.41 Unrealized @ Report Date -11.6%
SBUX STARBUCKS CORP 1.3%
Value $1.135M Shares 15,423 Share Price $73.59 * Est. Cost/Share $71.04 Unrealized @ Report Date -8.4%
CSCO CISCO SYS INC 1.3%
Value $1.127M Shares 24,184 Share Price $46.60 * Est. Cost/Share $38.56 Unrealized @ Report Date +2.1%
PEP PEPSICO INC COM 1.2%
Value $1.107M Shares 8,372 Share Price $132.23 * Est. Cost/Share $112.78 Unrealized @ Report Date -0.9%
JNJ JOHNSON & JOHNSON COM 1.2%
Value $1.082M Shares 7,700 Share Price $140.52 * Est. Cost/Share $114.10 Unrealized @ Report Date +5.5%
TJX TJX COS INC NEW COM 1.2%
Value $1.053M Shares 20,840 Share Price $50.53 * Est. Cost/Share $54.60 Unrealized @ Report Date -14.0%
CL COLGATE PALMOLIVE CO COM 1.2%
Value $1.025M Shares 14,003 Share Price $73.20 * Est. Cost/Share $59.11 Unrealized @ Report Date +8.9%
MSFT MICROSOFT 1.1%
Value $1.016M Shares 4,994 Share Price $203.44 * Est. Cost/Share $154.58 Unrealized @ Report Date +25.7%
JPM JPMORGAN CHASE & CO COM 1.0%
Value $898K Shares 9,549 Share Price $94.04 * Est. Cost/Share $108.27 Unrealized @ Report Date -25.1%
AGG ISHARES AGGREGATE BOND ETF 0.9%
Value $830K Shares 7,022 Share Price $118.20 Est. Cost/Share $112.73 Unrealized @ Report Date +4.9%
MDT MEDTRONIC PLC SHS 0.9%
Value $796K Shares 8,626 Share Price $92.28 * Est. Cost/Share $92.43 Unrealized @ Report Date -14.9%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.9%
Value $795K Shares 12,906 Share Price $61.60 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.8%
Value $746K Shares 5,463 Share Price $136.56 Est. Cost/Share $127.48 Unrealized @ Report Date +7.2%
XPH SPDR PHARMACEUTICALS ETF 0.8%
Value $723K Shares 16,844 Share Price $42.92 Est. Cost/Share $41.33 Unrealized @ Report Date +4.0%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.7%
Value $653K Shares 4,889 Share Price $133.57 Est. Cost/Share $126.42 Unrealized @ Report Date +5.7%
MA MASTERCARD INC 0.7%
Value $628K Shares 2,127 Share Price $295.25 * Est. Cost/Share $286.36 Unrealized @ Report Date +0.1%
— CBDMD INC COM 0.6%
Value $573K Shares 300,441 Share Price $1.91 Est. Cost/Share $1.60 Unrealized @ Report Date —
JOB GEE GROUP INC COM 0.0%
Value $13,000 Shares 24,396 Share Price $0.53 Est. Cost/Share $0.59 Unrealized @ Report Date -6.3%
— FLOTEK INDS INC DEL COM 0.0%
Value $12,000 Shares 10,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —