13F-HR filed by Lionsbridge Wealth Management LLC
Lionsbridge Wealth Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-11-17, with 40 holding rows worth $86,498,000.
- Accession
- 0001606587-22-002371
- Filer
- CIK 1800533
- Filed
- 2022-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 40 entries on the cover page, a total value of $86,498,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,498,000 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 186,670 | $17,078,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,312 | $9,926,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 122,426 | $6,132,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 317,785 | $5,243,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 47,325 | $4,690,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 44,198 | $3,103,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 62,600 | $3,079,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 35,059 | $2,234,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 28,072 | $2,155,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,433 | $2,104,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,880 | $2,034,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,846 | $1,774,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,660 | $1,712,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,221 | $1,559,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 34,064 | $1,467,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,679 | $1,446,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,933 | $1,408,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,159 | $1,325,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,482 | $1,244,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 817 | $1,215,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 11,931 | $1,145,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 49,983 | $1,138,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,169 | $1,137,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 26,474 | $1,111,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,043 | $1,108,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,634 | $1,092,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,333 | $1,051,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,729 | $1,033,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 71,655 | $1,033,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,920 | $1,028,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,590 | $942,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,189 | $922,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 25,316 | $722,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 28,523 | $705,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,490 | $535,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,021 | $314,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,026 | $206,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 916 | $200,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 20,000 | $91,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 15,000 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002371 | this filing | 2022-11-17 | acceptance time not in the bulk data set |