Lionsbridge Wealth Management LLC Diversified Active

Location: Jacksonville Beach, FL

CIK: 0001800533 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 22, 2020

Total Value: $83.16M (100.0% shares, 0.0% debt)

Holdings (44)

SPY SPDR S&P 500 ETF 16.8%
Value $14.01M Shares 41,824 Share Price $334.88 Est. Cost/Share $302.01 Unrealized @ Report Date +10.9%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 7.0%
Value $5.859M Shares 107,330 Share Price $54.59 Est. Cost/Share $50.73 Unrealized @ Report Date +7.6%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 5.6%
Value $4.619M Shares 89,702 Share Price $51.49 * Est. Cost/Share $25.35 Unrealized @ Report Date +1.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 5.0%
Value $4.152M Shares 76,522 Share Price $54.26 Est. Cost/Share $53.42 Unrealized @ Report Date +1.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 4.1%
Value $3.385M Shares 85,085 Share Price $39.78 Est. Cost/Share $36.56 Unrealized @ Report Date +8.8%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 3.7%
Value $3.096M Shares 21,005 Share Price $147.39 Est. Cost/Share $121.03 Unrealized @ Report Date +21.8%
AAPL APPLE INC 3.7%
Value $3.086M Shares 26,647 Share Price $115.81 * Est. Cost/Share $94.36 Unrealized @ Report Date +19.3%
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 3.2%
Value $2.698M Shares 42,344 Share Price $63.72 Est. Cost/Share $64.22 Unrealized @ Report Date -0.8%
BSV VANGUARD SHORT TERM BOND 2.8%
Value $2.287M Shares 27,549 Share Price $83.02 Est. Cost/Share $81.35 Unrealized @ Report Date +2.1%
QQQ POWERSHARES QQQ TR 2.3%
Value $1.929M Shares 6,944 Share Price $277.79 Est. Cost/Share $220.10 Unrealized @ Report Date +26.2%
QUAL iShares MSCI USA Quality Factor ETF 2.3%
Value $1.88M Shares 18,128 Share Price $103.71 Est. Cost/Share $96.23 Unrealized @ Report Date +7.8%
IJH ISHARES CORE S&P MID CAP ETF 2.2%
Value $1.807M Shares 9,752 Share Price $185.30 * Est. Cost/Share $33.36 Unrealized @ Report Date +11.1%
HD HOME DEPOT 2.0%
Value $1.686M Shares 6,074 Share Price $277.58 * Est. Cost/Share $194.45 Unrealized @ Report Date +25.8%
— PROSHARES TR SHORT S&P 500 PROSHARES 1.8%
Value $1.515M Shares 74,600 Share Price $20.31 Est. Cost/Share $22.36 Unrealized @ Report Date —
GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 1.7%
Value $1.437M Shares 64,283 Share Price $22.35 Est. Cost/Share $23.50 Unrealized @ Report Date -4.9%
IJR ISHARES S&P SMALLCAP 600 ETF 1.7%
Value $1.433M Shares 20,418 Share Price $70.18 Est. Cost/Share $63.53 Unrealized @ Report Date +10.6%
TXN TEXAS INSTRS INC COM 1.7%
Value $1.43M Shares 10,020 Share Price $142.71 * Est. Cost/Share $103.75 Unrealized @ Report Date +18.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.7%
Value $1.422M Shares 6,294 Share Price $225.93 * Est. Cost/Share $178.42 Unrealized @ Report Date +17.4%
NDAQ NASDAQ STK MKT INC 1.7%
Value $1.418M Shares 11,556 Share Price $122.71 * Est. Cost/Share $31.21 Unrealized @ Report Date +22.0%
VRSN VERISIGN INC COM 1.6%
Value $1.363M Shares 6,656 Share Price $204.78 Est. Cost/Share $186.26 Unrealized @ Report Date +9.0%
HON HONEYWELL INTL INC 1.6%
Value $1.318M Shares 8,009 Share Price $164.56 * Est. Cost/Share $142.89 Unrealized @ Report Date -2.4%
SBUX STARBUCKS CORP 1.6%
Value $1.294M Shares 15,061 Share Price $85.92 * Est. Cost/Share $71.04 Unrealized @ Report Date +7.6%
— BLACKROCK INC 1.5%
Value $1.236M Shares 2,195 Share Price $563.10 Est. Cost/Share $503.34 Unrealized @ Report Date —
DIS DISNEY WALT CO COM DISNEY 1.5%
Value $1.236M Shares 9,962 Share Price $124.07 * Est. Cost/Share $133.01 Unrealized @ Report Date -8.9%
FISV FISERV INC 1.5%
Value $1.219M Shares 11,834 Share Price $103.01 Est. Cost/Share $110.24 Unrealized @ Report Date -6.5%
TJX TJX COS INC NEW COM 1.4%
Value $1.164M Shares 20,928 Share Price $55.62 * Est. Cost/Share $54.60 Unrealized @ Report Date -5.4%
PEP PEPSICO INC COM 1.4%
Value $1.162M Shares 8,388 Share Price $138.53 * Est. Cost/Share $112.78 Unrealized @ Report Date +4.6%
JNJ JOHNSON & JOHNSON COM 1.4%
Value $1.153M Shares 7,749 Share Price $148.79 * Est. Cost/Share $114.10 Unrealized @ Report Date +12.4%
INTC INTEL CORP COM 1.4%
Value $1.132M Shares 21,873 Share Price $51.75 * Est. Cost/Share $49.18 Unrealized @ Report Date -5.5%
CL COLGATE PALMOLIVE CO COM 1.3%
Value $1.08M Shares 14,009 Share Price $77.09 * Est. Cost/Share $59.11 Unrealized @ Report Date +15.4%
MSFT MICROSOFT 1.3%
Value $1.056M Shares 5,021 Share Price $210.32 * Est. Cost/Share $154.58 Unrealized @ Report Date +30.2%
CSCO CISCO SYS INC 1.2%
Value $967K Shares 24,553 Share Price $39.38 * Est. Cost/Share $38.53 Unrealized @ Report Date -13.1%
XPH SPDR PHARMACEUTICALS ETF 1.1%
Value $935K Shares 21,522 Share Price $43.44 Est. Cost/Share $41.87 Unrealized @ Report Date +3.9%
JPM JPMORGAN CHASE & CO COM 1.1%
Value $934K Shares 9,703 Share Price $96.26 * Est. Cost/Share $107.91 Unrealized @ Report Date -22.4%
PHYS SPROTT PHYSICAL GOLD TR UNIT 1.1%
Value $917K Shares 60,976 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
OUNZ VAN ECK MERK GOLD TRUST 1.1%
Value $916K Shares 49,818 Share Price $18.39 Est. Cost/Share $18.67 Unrealized @ Report Date -1.5%
MDT MEDTRONIC PLC SHS 1.1%
Value $896K Shares 8,623 Share Price $103.91 * Est. Cost/Share $92.43 Unrealized @ Report Date -3.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY 1.1%
Value $889K Shares 6,566 Share Price $135.39 Est. Cost/Share $128.85 Unrealized @ Report Date +5.1%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.9%
Value $779K Shares 5,838 Share Price $133.44 Est. Cost/Share $127.59 Unrealized @ Report Date +4.7%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.9%
Value $767K Shares 13,333 Share Price $57.53 * Est. Cost/Share $54.58 Unrealized @ Report Date -6.7%
MA MASTERCARD INC 0.9%
Value $757K Shares 2,239 Share Price $338.10 * Est. Cost/Share $287.83 Unrealized @ Report Date +14.1%
— CBDMD INC COM 0.7%
Value $600K Shares 300,441 Share Price $2.00 Est. Cost/Share $1.60 Unrealized @ Report Date —
AMZN AMAZON.COM INC 0.3%
Value $214K Shares 68 Share Price $3147.06 * Est. Cost/Share $157.65 Unrealized @ Report Date -0.1%
— FLOTEK INDS INC DEL COM 0.0%
Value $32,000 Shares 12,045 Share Price $2.66 Est. Cost/Share $1.45 Unrealized @ Report Date —