Lionsbridge Wealth Management LLC Diversified Active

Location: Jacksonville Beach, FL

CIK: 0001800533 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value: $93.09M (100.0% shares, 0.0% debt)

Holdings (51)

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 10.9%
Value $10.19M Shares 133,831 Share Price $76.10 Est. Cost/Share $54.84 Unrealized @ Report Date +38.8%
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 4.4%
Value $4.102M Shares 50,712 Share Price $80.89 Est. Cost/Share $65.44 Unrealized @ Report Date +23.6%
QUAL iShares MSCI USA Quality Factor ETF 4.2%
Value $3.953M Shares 27,158 Share Price $145.56 Est. Cost/Share $108.51 Unrealized @ Report Date +34.1%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 3.8%
Value $3.544M Shares 69,714 Share Price $50.84 * Est. Cost/Share $25.35 Unrealized @ Report Date +0.3%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 3.7%
Value $3.433M Shares 64,973 Share Price $52.84 Est. Cost/Share $53.42 Unrealized @ Report Date -1.1%
AAPL APPLE INC 2.9%
Value $2.745M Shares 15,464 Share Price $177.51 * Est. Cost/Share $94.36 Unrealized @ Report Date +84.3%
IJR ISHARES S&P SMALLCAP 600 ETF 2.9%
Value $2.677M Shares 23,386 Share Price $114.47 Est. Cost/Share $71.16 Unrealized @ Report Date +60.9%
BSV VANGUARD SHORT TERM BOND 2.7%
Value $2.474M Shares 30,616 Share Price $80.81 Est. Cost/Share $81.49 Unrealized @ Report Date -0.8%
EFA ISHARES MSCI EAFE ETF 2.5%
Value $2.355M Shares 29,940 Share Price $78.66 Est. Cost/Share $69.90 Unrealized @ Report Date +12.6%
VBR VANGUARD SMALL CAP VALUE ETF 2.5%
Value $2.339M Shares 13,083 Share Price $178.78 Est. Cost/Share $130.24 Unrealized @ Report Date +37.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 2.1%
Value $1.993M Shares 4,810 Share Price $414.35 * Est. Cost/Share $180.18 Unrealized @ Report Date +116.8%
COP CONOCOPHILLIPS COM 2.1%
Value $1.94M Shares 26,890 Share Price $72.15 * Est. Cost/Share $34.35 Unrealized @ Report Date +81.4%
MSFT MICROSOFT 2.1%
Value $1.914M Shares 5,692 Share Price $336.26 * Est. Cost/Share $173.08 Unrealized @ Report Date +88.0%
NDAQ NASDAQ STK MKT INC 2.0%
Value $1.903M Shares 9,063 Share Price $209.97 * Est. Cost/Share $31.64 Unrealized @ Report Date +109.2%
HD HOME DEPOT 2.0%
Value $1.826M Shares 4,400 Share Price $415.00 * Est. Cost/Share $195.96 Unrealized @ Report Date +91.4%
IJH ISHARES CORE S&P MID CAP ETF 1.9%
Value $1.725M Shares 6,097 Share Price $282.93 * Est. Cost/Share $37.68 Unrealized @ Report Date +50.2%
PWR QUANTA SVCS INC COM 1.8%
Value $1.691M Shares 14,749 Share Price $114.65 Est. Cost/Share $99.50 Unrealized @ Report Date +14.4%
PEP PEPSICO INC COM 1.8%
Value $1.688M Shares 9,722 Share Price $173.63 * Est. Cost/Share $114.55 Unrealized @ Report Date +33.8%
CSCO CISCO SYS INC 1.8%
Value $1.666M Shares 26,294 Share Price $63.36 * Est. Cost/Share $38.55 Unrealized @ Report Date +45.2%
— BLACKROCK INC 1.7%
Value $1.615M Shares 1,765 Share Price $915.01 Est. Cost/Share $509.95 Unrealized @ Report Date —
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 1.7%
Value $1.597M Shares 55,487 Share Price $28.78 Est. Cost/Share $23.01 Unrealized @ Report Date +25.1%
TJX TJX COS INC NEW COM 1.7%
Value $1.587M Shares 20,915 Share Price $75.88 * Est. Cost/Share $54.93 Unrealized @ Report Date +30.2%
IYM ISHARES U.S. BASIC MATERIALS ETF 1.7%
Value $1.57M Shares 11,202 Share Price $140.15 Est. Cost/Share $120.57 Unrealized @ Report Date +16.3%
XLF FINANCIAL SELECT SECTOR SPDR 1.7%
Value $1.56M Shares 39,972 Share Price $39.03 Est. Cost/Share $32.12 Unrealized @ Report Date +21.6%
XTN SPDR S&P TRANSPORTATION ETF 1.7%
Value $1.54M Shares 16,321 Share Price $94.36 Est. Cost/Share $70.81 Unrealized @ Report Date +33.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 1.6%
Value $1.521M Shares 17,677 Share Price $86.04 * Est. Cost/Share $59.08 Unrealized @ Report Date +33.0%
XME SPDR S&P METALS & MNG ETF 1.6%
Value $1.511M Shares 33,759 Share Price $44.76 Est. Cost/Share $43.25 Unrealized @ Report Date +3.5%
SBUX STARBUCKS CORP 1.6%
Value $1.5M Shares 12,832 Share Price $116.90 * Est. Cost/Share $71.79 Unrealized @ Report Date +48.0%
JNJ JOHNSON & JOHNSON COM 1.6%
Value $1.495M Shares 8,743 Share Price $170.99 * Est. Cost/Share $117.99 Unrealized @ Report Date +29.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY 1.6%
Value $1.466M Shares 9,607 Share Price $152.60 Est. Cost/Share $137.17 Unrealized @ Report Date +11.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.6%
Value $1.461M Shares 29,559 Share Price $49.43 Est. Cost/Share $53.23 Unrealized @ Report Date -7.1%
JPM JPMORGAN CHASE & CO COM 1.5%
Value $1.429M Shares 9,029 Share Price $158.27 * Est. Cost/Share $108.07 Unrealized @ Report Date +31.9%
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 1.5%
Value $1.418M Shares 28,957 Share Price $48.97 Est. Cost/Share $49.65 Unrealized @ Report Date -1.3%
TXN TEXAS INSTRS INC COM 1.5%
Value $1.385M Shares 7,351 Share Price $188.41 * Est. Cost/Share $104.79 Unrealized @ Report Date +59.7%
MA MASTERCARD INC 1.5%
Value $1.382M Shares 3,848 Share Price $359.15 * Est. Cost/Share $317.25 Unrealized @ Report Date +10.6%
VPL VANGUARD PACIFIC STOCK 1.5%
Value $1.381M Shares 17,703 Share Price $78.01 Est. Cost/Share $74.71 Unrealized @ Report Date +4.4%
XPH SPDR PHARMACEUTICALS ETF 1.5%
Value $1.365M Shares 29,580 Share Price $46.15 Est. Cost/Share $44.24 Unrealized @ Report Date +4.3%
GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 1.5%
Value $1.352M Shares 75,880 Share Price $17.82 Est. Cost/Share $19.77 Unrealized @ Report Date -9.8%
HON HONEYWELL INTL INC 1.4%
Value $1.332M Shares 6,390 Share Price $208.45 * Est. Cost/Share $143.70 Unrealized @ Report Date +25.6%
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 1.4%
Value $1.311M Shares 13,746 Share Price $95.37 Est. Cost/Share $91.97 Unrealized @ Report Date +3.7%
AAXJ ISHARES MSCI ASIA EX JAPAN 1.4%
Value $1.301M Shares 15,735 Share Price $82.68 Est. Cost/Share $85.07 Unrealized @ Report Date -2.8%
FISV FISERV INC 1.3%
Value $1.204M Shares 11,602 Share Price $103.78 Est. Cost/Share $110.34 Unrealized @ Report Date -5.9%
MDT MEDTRONIC PLC SHS 1.3%
Value $1.196M Shares 11,569 Share Price $103.38 * Est. Cost/Share $96.25 Unrealized @ Report Date -4.8%
TPL TEXAS PACIFIC LAND CORPORATION COM 1.2%
Value $1.146M Shares 918 Share Price $1248.37 * Est. Cost/Share $117.17 Unrealized @ Report Date +12.3%
MDY S & P MID CAP 400 DEP RCPTS MID CAP 1.2%
Value $1.124M Shares 2,173 Share Price $517.26 Est. Cost/Share $508.76 Unrealized @ Report Date +1.8%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.7%
Value $630K Shares 4,900 Share Price $128.57 Est. Cost/Share $127.64 Unrealized @ Report Date +0.8%
SPY SPDR S&P 500 ETF 0.4%
Value $406K Shares 856 Share Price $474.30 Est. Cost/Share $459.08 Unrealized @ Report Date +3.5%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.4%
Value $390K Shares 1,076 Share Price $362.45 Est. Cost/Share $341.35 Unrealized @ Report Date +6.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value $279K Shares 916 Share Price $304.59 * Est. Cost/Share $56.92 Unrealized @ Report Date +34.2%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.3%
Value $255K Shares 15,000 Share Price $17.00 Est. Cost/Share $16.01 Unrealized @ Report Date +6.2%
VYM VANGUARD HIGH DIVIDEND YIELD 0.2%
Value $227K Shares 2,026 Share Price $112.04 Est. Cost/Share $105.72 Unrealized @ Report Date +6.0%