Filed: 11/17/2022ACC: 0001606587-22-002371
📋 What this filing means
LIONSBRIDGE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $86.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$86.5K
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$17.9K20.7%
BLOOMBERG 1-3 MO$17.1K19.7%
TR UNIT$9.9K11.5%
ULTRA SHRT INC$6.1K7.1%
SHORT S&P 500 NE$5.2K6.1%
ENHAN SHRT MA AC$4.7K5.4%
MSCI USA MIN VOL$3.1K3.6%
Portfolio Concentration
Top 3$33.1K38.3%
4–10$22.6K26.1%
11–25$20.8K24.1%
Rest$9.9K11.5%
Top 3 weight
38.3%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF
SOLEShares186.67K
TypeSH
Market value$17.1K
19.74%
Sole
186.67K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares26.31K
TypeSH
Market value$9.9K
11.48%
Sole
26.31K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares122.43K
TypeSH
Market value$6.1K
7.09%
Sole
122.43K
Shared
0.00
None
0.00
PROSHARES TR SHORT S&P 500 PROSHARES
SOLEShares317.79K
TypeSH
Market value$5.2K
6.06%
Sole
317.79K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ETF
SOLEShares47.33K
TypeSH
Market value$4.7K
5.42%
Sole
47.33K
Shared
0.00
None
0.00
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD
SOLEShares44.20K
TypeSH
Market value$3.1K
3.59%
Sole
44.20K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares62.60K
TypeSH
Market value$3.1K
3.56%
Sole
62.60K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares35.06K
TypeSH
Market value$2.2K
2.58%
Sole
35.06K
Shared
0.00
None
0.00
VANGUARD SHORT TERM BOND
SOLEShares28.07K
TypeSH
Market value$2.2K
2.49%
Sole
28.07K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares23.43K
TypeSH
Market value$2.1K
2.43%
Sole
23.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.88K
TypeSH
Market value$2.0K
2.35%
Sole
14.88K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares11.85K
TypeSH
Market value$1.8K
2.05%
Sole
11.85K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares13.66K
TypeSH
Market value$1.7K
1.98%
Sole
13.66K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares16.22K
TypeSH
Market value$1.6K
1.80%
Sole
16.22K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares34.06K
TypeSH
Market value$1.5K
1.70%
Sole
34.06K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares8.68K
TypeSH
Market value$1.4K
1.67%
Sole
8.68K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares7.93K
TypeSH
Market value$1.4K
1.63%
Sole
7.93K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares5.16K
TypeSH
Market value$1.3K
1.53%
Sole
5.16K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares4.48K
TypeSH
Market value$1.2K
1.44%
Sole
4.48K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATION COM
SOLEShares817.00
TypeSH
Market value$1.2K
1.40%
Sole
817.00
Shared
0.00
None
0.00
PIMCO ENHANCED LOW DURATION ACTIVE ETF
SOLEShares11.93K
TypeSH
Market value$1.1K
1.32%
Sole
11.93K
Shared
0.00
None
0.00
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
SOLEShares49.98K
TypeSH
Market value$1.1K
1.32%
Sole
49.98K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR
SOLEShares36.17K
TypeSH
Market value$1.1K
1.31%
Sole
36.17K
Shared
0.00
None
0.00
SPDR PHARMACEUTICALS ETF
SOLEShares26.47K
TypeSH
Market value$1.1K
1.28%
Sole
26.47K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares4.04K
TypeSH
Market value$1.1K
1.28%
Sole
4.04K
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 | 186.67K | SH | $17.1K 19.74% | 186.67K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 26.31K | SH | $9.9K 11.48% | 26.31K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ULTRA SHRT INC | 122.43K | SH | $6.1K 7.09% | 122.43K | 0.00 | 0.00 |
PROSHARES TR SHORT S&P 500 PROSHARESSOLE | SHORT S&P 500 NE | 317.79K | SH | $5.2K 6.06% | 317.79K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ETFSOLE | ENHAN SHRT MA AC | 47.33K | SH | $4.7K 5.42% | 47.33K | 0.00 | 0.00 |
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDSOLE | MSCI USA MIN VOL | 44.20K | SH | $3.1K 3.59% | 44.20K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | SHT TM US TRES | 62.60K | SH | $3.1K 3.56% | 62.60K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | MRNGSTR WDE MOAT | 35.06K | SH | $2.2K 2.58% | 35.06K | 0.00 | 0.00 |
VANGUARD SHORT TERM BONDSOLE | SHORT TRM BOND | 28.07K | SH | $2.2K 2.49% | 28.07K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | COM | 23.43K | SH | $2.1K 2.43% | 23.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.88K | SH | $2.0K 2.35% | 14.88K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | SM CP VAL ETF | 11.85K | SH | $1.8K 2.05% | 11.85K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | COM | 13.66K | SH | $1.7K 1.98% | 13.66K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORP COMSOLE | COM | 16.22K | SH | $1.6K 1.80% | 16.22K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | US CASH COWS 100 | 34.06K | SH | $1.5K 1.70% | 34.06K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 8.68K | SH | $1.4K 1.67% | 8.68K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 7.93K | SH | $1.4K 1.63% | 7.93K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 5.16K | SH | $1.3K 1.53% | 5.16K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | SHS CLASS A | 4.48K | SH | $1.2K 1.44% | 4.48K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATION COMSOLE | COM | 817.00 | SH | $1.2K 1.40% | 817.00 | 0.00 | 0.00 |
PIMCO ENHANCED LOW DURATION ACTIVE ETFSOLE | ENHNCD LW DUR AC | 11.93K | SH | $1.1K 1.32% | 11.93K | 0.00 | 0.00 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFSOLE | US INFR DEV ETF | 49.98K | SH | $1.1K 1.32% | 49.98K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDRSOLE | FINANCIAL | 36.17K | SH | $1.1K 1.31% | 36.17K | 0.00 | 0.00 |
SPDR PHARMACEUTICALS ETFSOLE | S&P PHARMAC | 26.47K | SH | $1.1K 1.28% | 26.47K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 4.04K | SH | $1.1K 1.28% | 4.04K | 0.00 | 0.00 |
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