Lionsbridge Wealth Management LLC

Lionsbridge Wealth Management LLC latest Q1_2021 13F filings reported $102,599,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 10.82%. This fund has 55 securities concentrations of 100% weights.

Lionsbridge Wealth Management LLC largest holding is SPDR S&P 500 ETF Trust with weight of 6.36% and $6,528,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-042021-03-31Q1_202113F-HR55$102,599,00010.82%
2021-02-052020-12-31Q4_202013F-HR51$92,583,00011.33%
2020-10-222020-09-30Q3_202013F-HR44$83,161,000-6.34%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANECK VECTORS ETF TRMOATINCR$8,0040.18%7.80%$69.270.05%115,542
S & P DEPOSITORY RECEIPTSSPYDECR$6,5280.00%6.36%$396.31-0.06%16,472
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$4,7610.17%4.64%$260.250.03%18,294
ISHARES TRDGROINCR$4,3880.12%4.28%$48.260.04%90,916
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$4,2950.01%4.19%$51.310.01%83,714
VANGUARD SCOTTSDALE FDSVMBSDECR$3,8350.00%3.74%$53.370.01%71,861
ISHARES TRIJRINCR$3,6010.21%3.51%$108.510.02%33,187
APPLE INCAAPLDECR$3,277-0.07%3.19%$122.140.01%26,829
ISHARES TRUSMVINCR$3,1490.07%3.07%$69.170.05%45,523
Texas Pacific Land Corporation ComTPLBUY$2,4030.00%2.34%$1589.290.00%1,512
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$2,3570.09%2.30%$121.730.04%19,362
VANGUARD BD INDEX FDSBSVINCR$2,2450.03%2.19%$82.190.04%27,316
VANGUARD SMALL CAP VALUE ETFVBRINCR$2,1970.22%2.14%$165.570.05%13,269
ISHARES MSCI EAFE ETFEFAINCR$2,0340.09%1.98%$75.860.04%26,813
TEXAS INSTRUMENTS INCTXNINCR$1,9530.18%1.90%$188.990.02%10,334
DANIMER SCIENTIFIC INCDNMRBUY$1,9280.00%1.88%$37.750.00%51,076
HOME DEPOT INCHDINCR$1,9120.19%1.86%$305.190.03%6,265
DISNEY WALT CODISINCR$1,8760.03%1.83%$184.450.01%10,171
ACCENTURE PLCACNINCR$1,8010.09%1.76%$276.180.03%6,521
HONEYWELL INTL INCHONINCR$1,7860.05%1.74%$217.040.02%8,229
NASDAQ INCNDAQINCR$1,7740.13%1.73%$147.390.02%12,036
BLACKROCK INC USD 0.01BLKINCR$1,7160.07%1.67%$753.950.03%2,276
STARBUCKS CORPSBUXINCR$1,7110.05%1.67%$109.250.02%15,662
J P MORGAN CHASE & CO COMJPMINCR$1,5580.23%1.52%$152.180.02%10,238
FISERV INCFISVINCR$1,4970.08%1.46%$119.030.04%12,577
TJX COMPANIES, INC.TJXINCR$1,4710.01%1.43%$66.150.04%22,239
CONOCOPHILLIPS COM CL-BCOPINCR$1,4470.91%1.41%$52.970.44%27,319
SELECT SECTOR SPDR TRXLFBUY$1,4450.00%1.41%$34.040.00%42,448
GLOBAL X FDSPAVEBUY$1,4410.00%1.40%$25.050.00%57,529
CISCO SYSTEMSCSCOINCR$1,3950.21%1.36%$51.700.04%26,980
JOHNSON & JOHNSONJNJINCR$1,3710.09%1.34%$164.350.04%8,342
ISHARES TRAAXJINCR$1,3590.08%1.32%$92.630.05%14,672
VANGUARD FTSE PACIFIC ETFVPLINCR$1,3450.08%1.31%$81.640.05%16,475
ISHARES US BASIC MATERIALS ETFIYMBUY$1,3130.00%1.28%$125.510.00%10,461
PEPSICO INCPEPDECR$1,2890.00%1.26%$141.400.05%9,116
INVESCO EXCHANGE TRADED FD TPEJINCR$1,2770.19%1.24%$45.950.04%27,793
MICROSOFT CORPMSFTINCR$1,2690.11%1.24%$235.650.05%5,385
CBDMD INCYCBDINCR$1,2430.40%1.21%$4.140.00%300,441
COLGATE PALMOLIVE COCLDECR$1,199-0.02%1.17%$78.780.06%15,219
SPDR SER TRXTNINCR$1,1880.30%1.16%$87.480.06%13,580
SPDR S&P PHARMACEUTICALS ETFXPHINCR$1,1730.01%1.14%$50.330.04%23,307
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,1350.14%1.11%$77.220.05%14,699
MEDTRONIC PLC USD 0.1MDTINCR$1,1140.06%1.09%$118.050.05%9,437
ISHARES TRIBBINCR$1,0930.04%1.07%$150.550.05%7,260
MASTERCARD INCORPORATEDMAINCR$8950.07%0.87%$356.010.07%2,514
VANGUARD INTL EQUITY INDEX FVWOBUY$8520.00%0.83%$52.030.00%16,374
ETF SER SOLUTIONSGOAUBUY$8260.00%0.81%$18.620.00%44,357
ISHARES TRIEIDECR$712-0.01%0.69%$129.760.01%5,487
INVESCO QQQ TRQQQDECR$531-0.76%0.52%$318.92-0.76%1,665
ISHARES TRSHVBUY$3320.00%0.32%$110.230.00%3,012
ISHARES TRTFLOBUY$3330.00%0.32%$50.180.00%6,636
BK OF AMERICA CORPBACINCR$2860.26%0.28%$38.59-0.01%7,411
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2470.18%0.24%$2058.330.00%120
ISHARES TRIWFINCR$2220.01%0.22%$242.360.00%916
AMAZON COM INCAMZNDECR$210-0.05%0.20%$3088.240.00%68
FLOTEK INDS INC DELFTKSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMTUMSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSHSOLD$00.00%-100.00%$0.000.00%0
VERISIGN INCVRSNSOLD$00.00%-100.00%$0.000.00%0