Managers / Q4 2019 · view latest →

Lionsbridge Wealth Management LLC

CIK 0001800533 · 1514 ROBERTS DRIVE, JACKSONVILLE BEACH, FL, 32250 · 904-562-5194

Reported Value

$107M

Q4 2019

Positions

365

Filings on Record

2020–present window

Filed

Feb 18, 2020

original filing

Summary

Lionsbridge Wealth Management LLC reported $107M in U.S.-listed holdings across 365 positions for Q4 2019.

Its largest position, VOO, represents 9.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration

+48.9%

share of reported value

Largest Position

+9.7%

Vanguard S P 500 Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 71.3% · $76M
Common Stock · 28.5% · $31M
Other · 0.1% · $87,000
Royalty Trst · 0.1% · $63,000
MLP · 0.0% · $45,000
Other · 0.1% · $64,000

Quarter-over-Quarter Changes full breakdown →

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
VOO VANGUARD S&P 500 ETF	NEW	+35.0K	35.0K	+$10M	$10M
SPY SPDR S&P 500 ETF	NEW	+19.6K	19.6K	+$6M	$6M
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NEW	+95.3K	95.3K	+$6M	$6M
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	NEW	+80.4K	80.4K	+$5M	$5M
IGSB ISHARES 1-3 YR CREDIT BOND ETF	NEW	+88.4K	88.4K	+$5M	$5M
SCHX SCHWAB U.S. LARGE-CAP ETF	NEW	+54.9K	54.9K	+$4M	$4M
VCSH VANGUARD SHORT TERM CORP BOND FD ETF	NEW	+49.8K	49.8K	+$4M	$4M
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	NEW	+72.4K	72.4K	+$4M	$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

363 positions (from 365 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VOO VANGUARD S&P 500 ETF history →	S&P 500 ETF SHS	9.69%	$10M	35.0K
2	SPY SPDR S&P 500 ETF history →	TR UNIT	5.88%	$6M	19.6K
3	GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF history →	EQUITY ETF	5.76%	$6M	95.3K
4	USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD history →	MSCI MIN VOL ETF	4.93%	$5M	80.4K
5	IGSB ISHARES 1-3 YR CREDIT BOND ETF history →	SH TR CRPORT ETF	4.43%	$5M	88.4K
6	SCHX SCHWAB U.S. LARGE-CAP ETF history →	US LRG CAP ETF	3.94%	$4M	54.9K
7	VCSH VANGUARD SHORT TERM CORP BOND FD ETF history →	SHRT TRM CORP BD	3.77%	$4M	49.8K
8	MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF history →	MORNINGSTAR WIDE	3.71%	$4M	72.4K
9	SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF history →	SHT TM US TRES	3.63%	$4M	76.9K
10	QUAL iShares MSCI USA Quality Factor ETF history →	USA QUALITY FCTR	3.14%	$3M	33.3K
11	VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF history →	MORTG-BACK SEC	3.14%	$3M	63.2K
12	GSY INVESCO ULTRA SHORT DURATION ETF history →	ULTRA SHRT DUR	3.12%	$3M	66.4K
13	SCHF SCHWAB INTERNATIONAL EQUITY ETF history →	INTL EQTY ETF	2.47%	$3M	78.9K
14	MINT PIMCO ENHANCED SHORT MATURITY ETF history →	ENHAN SHRT MA AC	2.24%	$2M	23.7K
15	AAPL APPLE INC history →	COM	2.19%	$2M	7.9K
16	RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT history →	S&P500 EQL WGT	1.84%	$2M	17.1K
17	SCHM SCHWAB U.S. MID-CAP ETF history →	US MID-CAP ETF	1.65%	$2M	29.5K
18	SCHA SCHWAB U.S. SMALL-CAP ETF history →	US SML CAP ETF	1.64%	$2M	23.3K
19	BSV VANGUARD SHORT TERM BOND history →	SHORT TRM BOND	1.55%	$2M	20.6K
20	FISV FISERV INC history →	COM	1.32%	$1M	12.2K
21	VRSN VERISIGN INC COM history →	COM	1.28%	$1M	6.9K
22	PROSHARES TR SHORT S&P 500 PROSHARES	SHORT S&P 500 NE	1.28%	$1M	57.2K
23	INTC INTEL CORP COM history →	COM	1.25%	$1M	22.4K
24	ACN ACCENTURE PLC IRELAND SHS CLASS A history →	SHS CLASS A	1.24%	$1M	6.4K
25	NDAQ NASDAQ STK MKT INC history →	COM	1.23%	$1M	12.2K
26	TXN TEXAS INSTRS INC COM history →	COM	1.23%	$1M	10.3K
27	JPM JPMORGAN CHASE & CO COM history →	COM	1.22%	$1M	9.5K
28	WRB BERKLEY W R CORP COM history →	COM	1.21%	$1M	18.7K
29	TJX TJX COS INC NEW COM history →	COM	1.20%	$1M	21.0K
30	GL GLOBE LIFE INC COM history →	COM	1.18%	$1M	12.1K
31	HON HONEYWELL INTL INC history →	COM	1.16%	$1M	6.9K
32	RAYTHEON CO COM NEW	COM NEW	1.15%	$1M	5.4K
33	HD HOME DEPOT history →	COM	1.14%	$1M	5.6K
34	DIS DISNEY WALT CO COM DISNEY history →	COM DISNEY	1.10%	$1M	8.1K
35	PEP PEPSICO INC COM history →	COM	1.08%	$1M	8.5K
36	CSCO CISCO SYS INC history →	COM	1.07%	$1M	24.0K
37	BLACKROCK INC	COM	1.05%	$1M	2.2K
38	JNJ JOHNSON & JOHNSON COM history →	COM	1.05%	$1M	7.8K
39	CL COLGATE PALMOLIVE CO COM	COM	0.91%	$970,000	14.3K
40	MDT MEDTRONIC PLC SHS	SHS	0.90%	$969,000	8.5K
41	XLE ENERGY SELECT SECTOR SPDR	ENERGY	0.89%	$954,000	15.8K
42	CTSH COGNIZANT TECH SOLUTIONS CORP	CL A	0.81%	$864,000	14.1K
43	AGG ISHARES AGGREGATE BOND ETF	CORE US AGGBD ET	0.75%	$807,000	7.1K
44	IEI ISHARES 3-7 YR TREASURY BOND ETF	3 7 YR TREAS BD	0.58%	$624,000	4.9K
45	CBDMD INC COM	COM	0.32%	$341,000	150.4K
46	BAC BANK AMER CORP COM	COM	0.30%	$324,000	9.3K
47	QQQ POWERSHARES QQQ TR	UNIT SER 1	0.30%	$319,000	1.5K
48	IWF ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	0.15%	$162,000	916
49	GOOGL GOOGLE INC	CAP STK CL A	0.12%	$127,000	94
50	AMZN AMAZON.COM INC	COM	0.11%	$116,000	62
51	IWD ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	0.10%	$108,000	795
52	VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND	DIV APP ETF	0.10%	$108,000	870
53	MSFT MICROSOFT	COM	0.10%	$107,000	679
54	CVX CHEVRON CORP NEW COM	COM	0.09%	$94,000	779
55	HTLD HEARTLAND EXPRESS INC COM	COM	0.09%	$94,000	4.6K
56	EXMOC EXXON MOBIL CORP COM	COM	0.08%	$87,000	1.2K
57	ISRA MARKET VECTORS ETF TRUST ISRAEL ETF	ISRAEL ETF	0.08%	$82,000	2.4K
58	COP CONOCOPHILLIPS COM	COM	0.08%	$81,000	1.2K
59	MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	USA MOMENTUM FCT	0.07%	$77,000	613
60	PG PROCTER & GAMBLE CO COM	COM	0.06%	$63,000	519
61	TEXAS PAC LD TR SUB CTF PROP I T	SUB CTF PROP I T	0.06%	$63,000	80
62	RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	S&P500 EQL TEC	0.06%	$60,000	304
63	SPARTAN MTRS INC COM	COM	0.05%	$54,000	3.0K
64	META FACEBOOK INC CL A	CL A	0.05%	$54,000	261
65	VUG VANGUARD GROWTH ETF	GROWTH ETF	0.05%	$51,000	279
66	PSX PHILLIPS 66 COM	COM	0.05%	$51,000	472
67	MCD MCDONALDS CORP COM	COM	0.05%	$51,000	255
68	ADP AUTOMATIC DATA PROCESSING INC COM	COM	0.05%	$50,000	300
69	IBM INTL BUSINESS MACHINES	COM	0.05%	$50,000	379
70	TCF TCF FINANCIAL CORPORATION NEW COM	COM	0.04%	$47,000	1.0K
71	VTI VANGUARD TOTAL STOCK MARKET INDEX FUND	TOTAL STK MKT	0.04%	$45,000	276
72	ED CONSOLIDATED EDISON INC COM	COM	0.04%	$44,000	501
73	VYM VANGUARD HIGH DIVIDEND YIELD	HIGH DIV YLD	0.04%	$43,000	466
74	T AT&T INC COM	COM	0.04%	$39,000	1.0K
75	AVXL ANAVEX LIFE SCIENCES CORP COM NEW	COM NEW	0.04%	$39,000	15.0K
76	WPC W P CAREY INC COM	COM	0.03%	$35,000	444
77	IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT	DEPOSITARY UNIT	0.03%	$34,000	538
78	IWS ISHARES RUSSELL MIDCAP VALUE INDEX	RUS MDCP VAL ETF	0.03%	$33,000	355
79	VZ VERIZON COMMUNICATIONS	COM	0.03%	$32,000	539
80	LOW LOWES COS INC COM	COM	0.03%	$30,000	254
81	SCZ ISHARES MSCI EAFE SMALL-CAP ETF	EAFE SML CP ETF	0.03%	$29,000	472
82	IJH ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	0.03%	$29,000	145
83	DGII DIGI INTL INC COM	COM	0.03%	$28,000	1.6K
84	KEY KEYCORP NEW COM	COM	0.03%	$28,000	1.4K
85	NEE NEXTERA ENERGY INC COM	COM	0.02%	$25,000	105
86	NOBLE ENERGY INC COM	COM	0.02%	$25,000	1.1K
87	DD DUPONT DE NEMOURS INC COM	COM	0.02%	$23,000	378
88	VGT VANGUARD INFORMATION TECHNOLOGY	INF TECH ETF	0.02%	$23,000	94
89	GS GOLDMAN SACHS GROUP INC	COM	0.02%	$23,000	100
90	SCHW CHARLES SCHWAB CORP	COM	0.02%	$23,000	500
91	VTV VANGUARD VALUE INDEX FUND	VALUE ETF	0.02%	$22,000	192
92	EXK EXACT SCIENCES CORP COM	COM	0.02%	$21,000	225
93	VFC V F CORP COM	COM	0.02%	$19,000	200
94	TGT TARGET CORP COM	COM	0.02%	$19,000	154
95	SJM J M SMUCKER CO NEW	COM NEW	0.02%	$19,000	188
96	DOW DOW INC COM	COM	0.02%	$19,000	373
97	D DOMINION RESOURCES INC	COM	0.02%	$18,000	231
98	SHARPS COMPLIANCE CORP COM	COM	0.02%	$17,000	4.0K
99	VO VANGUARD MID CAP	MID CAP ETF	0.02%	$17,000	96
100	AMXN AMERICA MOVIL SERIES L ADR	SPON ADR L SHS	0.01%	$16,000	989

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$99M	59	May 15, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$99M	56	Jan 26, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$102M	58	Oct 20, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$100M	58	Jul 30, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$112M	60	May 14, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$119M	61	Jan 16, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$127M	68	Nov 1, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$125M	57	Jul 15, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$129M	54	May 2, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$125M	52	Jan 16, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$105M	46	Oct 17, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$112M	44	Jul 31, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$108M	46	May 9, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$103M	40	Feb 7, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$86M	40	Nov 17, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$86M	51	May 16, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$93M	51	Feb 8, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$93M	53	Oct 26, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$94M	52	Jul 29, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$103M	55	May 4, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$93M	51	Feb 8, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$83M	44	Oct 22, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$89M	44	Aug 3, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$84M	37	Apr 29, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$107M	365	Feb 18, 2020	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.