SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Lionsbridge Wealth Management LLC

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

Reported Value
$93M
Q4 2020
Positions
51
Filings on Record
26
2019–present window
Filed
Feb 8, 2021
original filing

Summary

Lionsbridge Wealth Management LLC reported $93M in U.S.-listed holdings across 51 positions for Q4 2020.

Its largest position, MOAT, represents 7.3% of the portfolio.

Compared with Q3 2020, the fund opened 10 new positions and exited 3.

Portfolio Metrics

Turnover
+13.5%
vs prior filed quarter
Top-10 Concentration
+45.5%
share of reported value
Largest Position
+7.3%
Vaneck Vectors Morningstar Wide Moat Etf
New / Exited
10 / 3
positions this quarter

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
Q4 ’19: $107MQ4 ’19Q1 ’20: $84MQ2 ’20: $89MQ3 ’20: $83MQ4 ’20: $93MQ4 ’20Q1 ’21: $103MQ2 ’21: $94MQ3 ’21: $93MQ4 ’21: $93MQ4 ’21Q1 ’22: $86MQ3 ’22: $86MQ4 ’22: $103MQ1 ’23: $108MQ1 ’23Q2 ’23: $112MQ3 ’23: $105MQ4 ’23: $125MQ1 ’24: $129MQ1 ’24Q2 ’24: $125MQ3 ’24: $127MQ4 ’24: $119MQ1 ’25: $112MQ1 ’25Q2 ’25: $100MQ3 ’25: $102MQ4 ’25: $99MQ1 ’26: $99MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 62.4%Common Stock: 37.6%Other: 0.0%
  • ETP · 62.4% · $58M
  • Common Stock · 37.6% · $35M
  • Other · 0.0% · $25,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EFAISHARES MSCI EAFE ETFNEW+25.7K25.7K+$2M$2M
VBRVANGUARD SMALL CAP VALUE ETFNEW+12.7K12.7K+$2M$2M
AAXJISHARES MSCI ASIA EX JAPANNEW+14.0K14.0K+$1M$1M
VPLVANGUARD PACIFIC STOCKNEW+15.7K15.7K+$1M$1M
PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFNEW+26.7K26.7K+$1M$1M
XTNSPDR S&P TRANSPORTATION ETFNEW+12.8K12.8K+$916,000$916,000
COPCONOCOPHILLIPS COMNEW+18.9K18.9K+$756,000$756,000
BACBK OF AMERICA CORP COMNEW+7.5K7.5K+$227,000$227,000

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

Holdings — Q4 2020

51 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETFhistory →MORNINGSTAR WIDE7.35%$7M109.8K
2SPYSPDR S&P 500 ETFhistory →TR UNIT7.07%$7M17.5K
3SCHOSCHWAB SHORT-TERM U.S. TREASURY ETFhistory →SHT TM US TRES4.62%$4M83.2K
4IJHISHARES CORE S&P MID CAP ETFhistory →CORE S&P MCP ETF4.41%$4M17.8K
5DGROISHARES CORE DIVIDEND GROWTH ETFhistory →CORE DIV GRWTH4.23%$4M87.4K
6VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETFhistory →MORTG-BACK SEC4.15%$4M71.1K
7AAPLAPPLE INChistory →COM3.81%$4M26.6K
8MTUMISHARES MSCI USA MOMENTUM FACTOR ETFhistory →MSCI USA MMENTM3.46%$3M19.9K
9IJRISHARES S&P SMALLCAP 600 ETFhistory →CORE S&P SCP ETF3.23%$3M32.5K
10USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDhistory →MSCI USA MIN VOL3.19%$3M43.5K
11QQQPOWERSHARES QQQ TRhistory →UNIT SER 12.40%$2M7.1K
12BSVVANGUARD SHORT TERM BONDhistory →SHORT TRM BOND2.36%$2M26.3K
13QUALiShares MSCI USA Quality Factor ETFhistory →MSCI USA QLT FCT2.34%$2M18.7K
14EFAISHARES MSCI EAFE ETFhistory →MSCI EAFE ETF2.02%$2M25.7K
15DISDISNEY WALT CO COMhistory →COM1.97%$2M10.1K
16VBRVANGUARD SMALL CAP VALUE ETFhistory →SM CP VAL ETF1.95%$2M12.7K
17HONHONEYWELL INTL INChistory →COM1.84%$2M8.0K
18TXNTEXAS INSTRS INC COMhistory →COM1.79%$2M10.1K
19ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →SHS CLASS A1.79%$2M6.3K
20SBUXSTARBUCKS CORPhistory →COM1.77%$2M15.3K
21HDHOME DEPOThistory →COM1.74%$2M6.1K
22BLACKROCK INCCOM1.73%$2M2.2K
23NDAQNASDAQ STK MKT INChistory →COM1.69%$2M11.8K
24VRSNVERISIGN INC COMhistory →COM1.60%$1M6.8K
25TJXTJX COS INC NEW COMhistory →COM1.58%$1M21.4K
26FISVFISERV INChistory →COM1.49%$1M12.1K
27PEPPEPSICO INC COMhistory →COM1.39%$1M8.7K
28PROSHARES TR SHORT S&P 500 PROSHARESSHORT S&P 500 NE1.38%$1M71.0K
29JPMJPMORGAN CHASE & CO COMhistory →COM1.37%$1M10.0K
30JNJJOHNSON & JOHNSON COMhistory →COM1.36%$1M8.0K
31AAXJISHARES MSCI ASIA EX JAPANhistory →MSCI AC ASIA ETF1.36%$1M14.0K
32VPLVANGUARD PACIFIC STOCKhistory →FTSE PACIFIC ETF1.35%$1M15.7K
33CLCOLGATE PALMOLIVE CO COMhistory →COM1.32%$1M14.3K
34XPHSPDR PHARMACEUTICALS ETFhistory →S&P PHARMAC1.26%$1M22.4K
35CSCOCISCO SYS INChistory →COM1.25%$1M25.8K
36MSFTMICROSOFThistory →COM1.24%$1M5.1K
37INTCINTEL CORP COMhistory →COM1.24%$1M23.0K
38PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFhistory →DYNMC LEISURE1.15%$1M26.7K
39MDTMEDTRONIC PLC SHShistory →SHS1.14%$1M9.0K
40IBBISHARES NASDAQ BIOTECHNOLOGYhistory →NASDAQ BIOTECH1.13%$1M6.9K
41RTXRAYTHEON TECHNOLOGIES CORP COMhistory →COM1.08%$1M14.0K
42XTNSPDR S&P TRANSPORTATION ETFS&P TRANSN ETF0.99%$916,00012.8K
43CBDMD INC COMCOM0.96%$886,000300.4K
44MAMASTERCARD INCCL A0.91%$840,0002.4K
45COPCONOCOPHILLIPS COMCOM0.82%$756,00018.9K
46IEIISHARES 3-7 YR TREASURY BOND ETF3 7 YR TREAS BD0.78%$720,0005.4K
47BACBK OF AMERICA CORP COMCOM0.25%$227,0007.5K
48AMZNAMAZON.COM INCCOM0.24%$221,00068
49IWFISHARES RUSSELL 1000 GROWTH ETFRUS 1000 GRW ETF0.24%$220,000916
50GOOGLGOOGLE INCCAP STK CL A0.23%$210,000120
51FLOTEK INDS INC DEL COMCOM0.03%$25,00012.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$99M59May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$99M56Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$102M58Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$100M58Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$112M60May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$119M61Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$127M68Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$125M57Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$129M54May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$125M52Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$105M46Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$112M44Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$108M46May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$103M40Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$86M40Nov 17, 202213F-HRchanges · EDGAR ↗
Q1 2022$86M51May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$93M51Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$93M53Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$94M52Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$103M55May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$93M51Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$83M44Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$89M44Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$84M37Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$107M365Feb 18, 202013F-HRchanges · 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 ↗.