13F-HR filed by Lionsbridge Wealth Management LLC
Lionsbridge Wealth Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 53 holding rows worth $92,630,000.
- Accession
- 0001606587-21-001405
- Filer
- CIK 1800533
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 53 entries on the cover page, a total value of $92,630,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,630,000 with VALUE read as thousands by filing date, 13F file number 028-20159. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 133,736 | $9,796,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 296,693 | $4,518,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 49,875 | $3,665,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 71,297 | $3,649,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,524 | $3,494,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 65,340 | $3,481,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,773 | $2,595,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,771 | $2,521,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,738 | $2,510,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,191 | $2,355,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,253 | $2,243,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,816 | $1,885,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,309 | $1,796,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,080 | $1,716,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,864 | $1,653,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,207 | $1,632,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,077 | $1,624,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,730 | $1,573,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,031 | $1,549,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,244 | $1,547,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,826 | $1,531,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,195 | $1,505,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,575 | $1,501,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,924 | $1,492,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 29,749 | $1,487,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,167 | $1,478,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,738 | $1,471,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 57,154 | $1,452,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 17,802 | $1,442,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,867 | $1,432,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,451 | $1,432,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 16,526 | $1,429,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 34,183 | $1,426,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,909 | $1,423,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 29,897 | $1,418,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 11,355 | $1,414,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,226 | $1,400,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,586 | $1,398,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,891 | $1,352,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 15,814 | $1,343,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,923 | $1,293,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 13,920 | $1,270,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 76,920 | $1,243,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 928 | $1,122,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,019 | $653,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 300,441 | $624,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,085 | $367,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 108 | $354,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,640 | $339,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $266,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 916 | $251,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,026 | $209,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 13,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001405 | this filing | 2021-10-26 | acceptance time not in the bulk data set |