Filed: 11/14/2022ACC: 0001606587-22-002339
📋 What this filing means
LIONSBRIDGE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $69.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$69.8K
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$15.8K22.6%
BLOOMBERG 1-3 MO$14.0K20.1%
SHORT S&P 500 NE$11.1K15.9%
ULTRA SHRT INC$6.3K9.1%
ENHAN SHRT MA AC$5.0K7.2%
SHT TM US TRES$3.0K4.2%
MSCI USA MIN VOL$2.9K4.2%
Portfolio Concentration
Top 3$31.4K45.0%
4–10$19.2K27.5%
11–25$16.8K24.1%
Rest$2.4K3.4%
Top 3 weight
45.0%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF
SOLEShares153.30K
TypeSH
Market value$14.0K
20.11%
Sole
153.30K
Shared
0.00
None
0.00
PROSHARES TR SHORT S&P 500 PROSHARES
SOLEShares640.95K
TypeSH
Market value$11.1K
15.86%
Sole
640.95K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares126.27K
TypeSH
Market value$6.3K
9.07%
Sole
126.27K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ETF
SOLEShares50.64K
TypeSH
Market value$5.0K
7.17%
Sole
50.64K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares61.32K
TypeSH
Market value$3.0K
4.24%
Sole
61.32K
Shared
0.00
None
0.00
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD
SOLEShares44.45K
TypeSH
Market value$2.9K
4.21%
Sole
44.45K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares23.87K
TypeSH
Market value$2.4K
3.50%
Sole
23.87K
Shared
0.00
None
0.00
VANGUARD SHORT TERM BOND
SOLEShares28.05K
TypeSH
Market value$2.1K
3.00%
Sole
28.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.69K
TypeSH
Market value$2.0K
2.91%
Sole
14.69K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares13.87K
TypeSH
Market value$1.8K
2.53%
Sole
13.87K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATION COM
SOLEShares828.00
TypeSH
Market value$1.5K
2.11%
Sole
828.00
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares8.73K
TypeSH
Market value$1.4K
2.04%
Sole
8.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares8.02K
TypeSH
Market value$1.3K
1.87%
Sole
8.02K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares5.27K
TypeSH
Market value$1.2K
1.76%
Sole
5.27K
Shared
0.00
None
0.00
PIMCO ENHANCED LOW DURATION ACTIVE ETF
SOLEShares12.51K
TypeSH
Market value$1.2K
1.70%
Sole
12.51K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares4.48K
TypeSH
Market value$1.2K
1.65%
Sole
4.48K
Shared
0.00
None
0.00
MARKET VECTORS ETF TRUST AGRIBUSINESS
SOLEShares13.91K
TypeSH
Market value$1.1K
1.61%
Sole
13.91K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares4.06K
TypeSH
Market value$1.1K
1.60%
Sole
4.06K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR
SOLEShares36.27K
TypeSH
Market value$1.1K
1.58%
Sole
36.27K
Shared
0.00
None
0.00
SPDR PHARMACEUTICALS ETF
SOLEShares26.97K
TypeSH
Market value$1.1K
1.55%
Sole
26.97K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares6.75K
TypeSH
Market value$1.0K
1.49%
Sole
6.75K
Shared
0.00
None
0.00
FIRST TRUST NATURAL GAS ETF
SOLEShares43.42K
TypeSH
Market value$991.00
1.42%
Sole
43.42K
Shared
0.00
None
0.00
FISERV INC
SOLEShares10.59K
TypeSH
Market value$990.00
1.42%
Sole
10.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares8.21K
TypeSH
Market value$858.00
1.23%
Sole
8.21K
Shared
0.00
None
0.00
HORIZON KINETICS INFLATION BENEFICIARIES ETF
SOLEShares25.98K
TypeSH
Market value$723.00
1.04%
Sole
25.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFSOLE | BLOOMBERG 1-3 MO | 153.30K | SH | $14.0K 20.11% | 153.30K | 0.00 | 0.00 |
PROSHARES TR SHORT S&P 500 PROSHARESSOLE | SHORT S&P 500 NE | 640.95K | SH | $11.1K 15.86% | 640.95K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ULTRA SHRT INC | 126.27K | SH | $6.3K 9.07% | 126.27K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ETFSOLE | ENHAN SHRT MA AC | 50.64K | SH | $5.0K 7.17% | 50.64K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | SHT TM US TRES | 61.32K | SH | $3.0K 4.24% | 61.32K | 0.00 | 0.00 |
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDSOLE | MSCI USA MIN VOL | 44.45K | SH | $2.9K 4.21% | 44.45K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | COM | 23.87K | SH | $2.4K 3.50% | 23.87K | 0.00 | 0.00 |
VANGUARD SHORT TERM BONDSOLE | SHORT TRM BOND | 28.05K | SH | $2.1K 3.00% | 28.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.69K | SH | $2.0K 2.91% | 14.69K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | COM | 13.87K | SH | $1.8K 2.53% | 13.87K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATION COMSOLE | COM | 828.00 | SH | $1.5K 2.11% | 828.00 | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 8.73K | SH | $1.4K 2.04% | 8.73K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 8.02K | SH | $1.3K 1.87% | 8.02K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 5.27K | SH | $1.2K 1.76% | 5.27K | 0.00 | 0.00 |
PIMCO ENHANCED LOW DURATION ACTIVE ETFSOLE | ENHNCD LW DUR AC | 12.51K | SH | $1.2K 1.70% | 12.51K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | SHS CLASS A | 4.48K | SH | $1.2K 1.65% | 4.48K | 0.00 | 0.00 |
MARKET VECTORS ETF TRUST AGRIBUSINESSSOLE | AGRIBUSINESS ETF | 13.91K | SH | $1.1K 1.61% | 13.91K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 4.06K | SH | $1.1K 1.60% | 4.06K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDRSOLE | FINANCIAL | 36.27K | SH | $1.1K 1.58% | 36.27K | 0.00 | 0.00 |
SPDR PHARMACEUTICALS ETFSOLE | S&P PHARMAC | 26.97K | SH | $1.1K 1.55% | 26.97K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | COM | 6.75K | SH | $1.0K 1.49% | 6.75K | 0.00 | 0.00 |
FIRST TRUST NATURAL GAS ETFSOLE | NAT GAS ETF | 43.42K | SH | $991.00 1.42% | 43.42K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 10.59K | SH | $990.00 1.42% | 10.59K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 8.21K | SH | $858.00 1.23% | 8.21K | 0.00 | 0.00 |
HORIZON KINETICS INFLATION BENEFICIARIES ETFSOLE | HORIZON KINETICS | 25.98K | SH | $723.00 1.04% | 25.98K | 0.00 | 0.00 |
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