Lionsbridge Wealth Management LLC Diversified Active

Location: Jacksonville Beach, FL

CIK: 0001800533 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Nov 17, 2022

Total Value: $86.5M (100.0% shares, 0.0% debt)

Holdings (40)

BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 19.7%
Value $17.08M Shares 186,670 Share Price $91.49 Est. Cost/Share $91.44 Unrealized @ Report Date +0.1%
SPY SPDR S&P 500 ETF 11.5%
Value $9.926M Shares 26,312 Share Price $377.24 Est. Cost/Share $428.38 Unrealized @ Report Date -11.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 7.1%
Value $6.132M Shares 122,426 Share Price $50.09 Est. Cost/Share $50.17 Unrealized @ Report Date -0.2%
— PROSHARES TR SHORT S&P 500 PROSHARES 6.1%
Value $5.243M Shares 317,785 Share Price $16.50 Est. Cost/Share $16.26 Unrealized @ Report Date —
MINT PIMCO ENHANCED SHORT MATURITY ETF 5.4%
Value $4.69M Shares 47,325 Share Price $99.10 Est. Cost/Share $99.61 Unrealized @ Report Date -0.5%
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 3.6%
Value $3.103M Shares 44,198 Share Price $70.21 Est. Cost/Share $65.44 Unrealized @ Report Date +7.3%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 3.6%
Value $3.079M Shares 62,600 Share Price $49.19 * Est. Cost/Share $25.35 Unrealized @ Report Date -3.0%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 2.6%
Value $2.234M Shares 35,059 Share Price $63.72 Est. Cost/Share $54.84 Unrealized @ Report Date +16.2%
BSV VANGUARD SHORT TERM BOND 2.5%
Value $2.155M Shares 28,072 Share Price $76.77 Est. Cost/Share $81.49 Unrealized @ Report Date -5.8%
COP CONOCOPHILLIPS COM 2.4%
Value $2.104M Shares 23,433 Share Price $89.79 * Est. Cost/Share $34.35 Unrealized @ Report Date +130.3%
AAPL APPLE INC 2.4%
Value $2.034M Shares 14,880 Share Price $136.69 Est. Cost/Share $94.36 Unrealized @ Report Date +42.3%
VBR VANGUARD SMALL CAP VALUE ETF 2.1%
Value $1.774M Shares 11,846 Share Price $149.76 Est. Cost/Share $130.24 Unrealized @ Report Date +15.0%
PWR QUANTA SVCS INC COM 2.0%
Value $1.712M Shares 13,660 Share Price $125.33 Est. Cost/Share $99.50 Unrealized @ Report Date +25.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 1.8%
Value $1.559M Shares 16,221 Share Price $96.11 * Est. Cost/Share $59.08 Unrealized @ Report Date +50.3%
COWZ PACER US CASH COWS 100 ETF 1.7%
Value $1.467M Shares 34,064 Share Price $43.07 Est. Cost/Share $48.12 Unrealized @ Report Date -10.5%
PEP PEPSICO INC COM 1.7%
Value $1.446M Shares 8,679 Share Price $166.61 * Est. Cost/Share $114.55 Unrealized @ Report Date +30.1%
JNJ JOHNSON & JOHNSON COM 1.6%
Value $1.408M Shares 7,933 Share Price $177.49 * Est. Cost/Share $117.99 Unrealized @ Report Date +35.5%
MSFT MICROSOFT 1.5%
Value $1.325M Shares 5,159 Share Price $256.83 * Est. Cost/Share $173.08 Unrealized @ Report Date +44.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.4%
Value $1.244M Shares 4,482 Share Price $277.55 * Est. Cost/Share $180.18 Unrealized @ Report Date +46.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 1.4%
Value $1.215M Shares 817 Share Price $1487.15 * Est. Cost/Share $117.17 Unrealized @ Report Date +36.0%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 1.3%
Value $1.145M Shares 11,931 Share Price $95.97 Est. Cost/Share $96.90 Unrealized @ Report Date -0.9%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 1.3%
Value $1.138M Shares 49,983 Share Price $22.77 Est. Cost/Share $23.01 Unrealized @ Report Date -1.0%
XLF FINANCIAL SELECT SECTOR SPDR 1.3%
Value $1.137M Shares 36,169 Share Price $31.44 Est. Cost/Share $32.12 Unrealized @ Report Date -2.1%
XPH SPDR PHARMACEUTICALS ETF 1.3%
Value $1.111M Shares 26,474 Share Price $41.97 Est. Cost/Share $44.24 Unrealized @ Report Date -5.1%
HD HOME DEPOT 1.3%
Value $1.108M Shares 4,043 Share Price $274.05 * Est. Cost/Share $195.96 Unrealized @ Report Date +28.1%
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 1.3%
Value $1.092M Shares 12,634 Share Price $86.43 Est. Cost/Share $91.97 Unrealized @ Report Date -6.0%
MA MASTERCARD INC 1.2%
Value $1.051M Shares 3,333 Share Price $315.33 * Est. Cost/Share $317.25 Unrealized @ Report Date -2.6%
TXN TEXAS INSTRS INC COM 1.2%
Value $1.033M Shares 6,729 Share Price $153.51 * Est. Cost/Share $104.79 Unrealized @ Report Date +32.0%
GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 1.2%
Value $1.033M Shares 71,655 Share Price $14.42 Est. Cost/Share $19.77 Unrealized @ Report Date -27.0%
HON HONEYWELL INTL INC 1.2%
Value $1.028M Shares 5,920 Share Price $173.65 * Est. Cost/Share $143.70 Unrealized @ Report Date +5.8%
FISV FISERV INC 1.1%
Value $942K Shares 10,590 Share Price $88.95 Est. Cost/Share $110.34 Unrealized @ Report Date -19.4%
JPM JPMORGAN CHASE & CO COM 1.1%
Value $922K Shares 8,189 Share Price $112.59 * Est. Cost/Share $108.07 Unrealized @ Report Date -4.9%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.8%
Value $722K Shares 25,316 Share Price $28.52 Est. Cost/Share $31.64 Unrealized @ Report Date -9.8%
RAAX VANECK INFLATION ALLOCATION ETF 0.8%
Value $705K Shares 28,523 Share Price $24.72 Est. Cost/Share $27.21 Unrealized @ Report Date -9.0%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.6%
Value $535K Shares 4,490 Share Price $119.15 Est. Cost/Share $127.64 Unrealized @ Report Date -6.5%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.4%
Value $314K Shares 1,021 Share Price $307.54 Est. Cost/Share $341.35 Unrealized @ Report Date -9.8%
VYM VANGUARD HIGH DIVIDEND YIELD 0.2%
Value $206K Shares 2,026 Share Price $101.68 Est. Cost/Share $105.72 Unrealized @ Report Date -3.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $200K Shares 916 Share Price $218.34 * Est. Cost/Share $56.92 Unrealized @ Report Date -3.9%
— DANIMER SCIENTIFIC INC COM CL A 0.1%
Value $91,000 Shares 20,000 Share Price $4.55 Est. Cost/Share $5.85 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.1%
Value $57,000 Shares 15,000 Share Price $3.80 Est. Cost/Share $16.01 Unrealized @ Report Date -75.9%