SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Lionsbridge Wealth Management LLC

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

Reported Value
$94M
Q2 2021
Positions
52
Filings on Record
26
2020–present window
Filed
Jul 29, 2021
original filing

Summary

Lionsbridge Wealth Management LLC reported $94M in U.S.-listed holdings across 52 positions for Q2 2021.

Its largest position, MOAT, represents 9.3% of the portfolio.

Compared with Q1 2021, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+12.0%
vs prior filed quarter
Top-10 Concentration
+41.5%
share of reported value
Largest Position
+9.3%
Vaneck Vectors Morningstar Wide Moat Etf
New / Exited
3 / 6
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: 61.8%Common Stock: 36.9%Other: 1.4%
  • ETP · 61.8% · $58M
  • Common Stock · 36.9% · $35M
  • Other · 1.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES TR SHORT S&P 500 PROSHARESNEW+192.7K192.7K+$3M$3M
DIASPDR DOW JONES INDUSTRIAL ETFNEW+1.2K1.2K+$419,000$419,000
ZOMDFZOMEDICA CORP COMNEW+10.0K10.0K+$8,000$8,000
SPYSPDR S&P 500 ETFSOLD OUT−16.5K0−$7M$0
DGROISHARES CORE DIVIDEND GROWTH ETFSOLD OUT−90.9K0−$4M$0
DISDISNEY WALT CO COMSOLD OUT−10.2K0−$2M$0
PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFSOLD OUT−27.8K0−$1M$0
TFLOISHARES TREASURY FLOATING RATE BOND ETFSOLD OUT−6.6K0−$333,000$0

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

Holdings — Q2 2021

52 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETFhistory →MORNINGSTAR WIDE9.29%$9M117.5K
2IJHISHARES CORE S&P MID CAP ETFhistory →CORE S&P MCP ETF5.01%$5M17.4K
3USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDhistory →MSCI USA MIN VOL4.00%$4M50.9K
4IJRISHARES S&P SMALLCAP 600 ETFhistory →CORE S&P SCP ETF3.98%$4M33.0K
5SCHOSCHWAB SHORT-TERM U.S. TREASURY ETFhistory →SHT TM US TRES3.89%$4M71.2K
6VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETFhistory →MORTG-BACK SEC3.72%$3M65.2K
7PROSHARES TR SHORT S&P 500 PROSHARESSHORT S&P 500 NE3.17%$3M192.7K
8QUALiShares MSCI USA Quality Factor ETFhistory →MSCI USA QLT FCT2.95%$3M20.8K
9AAPLAPPLE INChistory →COM2.81%$3M19.2K
10BSVVANGUARD SHORT TERM BONDhistory →SHORT TRM BOND2.71%$3M30.9K
11EFAISHARES MSCI EAFE ETFhistory →MSCI EAFE ETF2.48%$2M29.4K
12VBRVANGUARD SMALL CAP VALUE ETFhistory →SM CP VAL ETF2.46%$2M13.3K
13MSFTMICROSOFThistory →COM1.87%$2M6.5K
14COPCONOCOPHILLIPS COMhistory →COM1.82%$2M28.1K
15NDAQNASDAQ STK MKT INChistory →COM1.78%$2M9.5K
16IBBISHARES NASDAQ BIOTECHNOLOGYhistory →ISHARES BIOTECH1.74%$2M9.9K
17BLACKROCK INCCOM1.71%$2M1.8K
18VWOVANGUARD FTSE EMERGING MARKETS ETFhistory →FTSE EMR MKT ETF1.70%$2M29.4K
19TPLTEXAS PACIFIC LAND CORPORATION COMhistory →COM1.66%$2M973
20XPHSPDR PHARMACEUTICALS ETFhistory →S&P PHARMAC1.66%$2M30.0K
21RTXRAYTHEON TECHNOLOGIES CORP COMhistory →COM1.65%$2M18.1K
22HDHOME DEPOThistory →COM1.62%$2M4.8K
23XLFFINANCIAL SELECT SECTOR SPDRhistory →FINANCIAL1.62%$2M41.4K
24ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →SHS CLASS A1.62%$2M5.1K
25AAXJISHARES MSCI ASIA EX JAPANhistory →MSCI AC ASIA ETF1.61%$2M16.0K
26JNJJOHNSON & JOHNSON COMhistory →COM1.60%$1M9.1K
27PEPPEPSICO INC COMhistory →COM1.60%$1M10.1K
28CLCOLGATE PALMOLIVE CO COMhistory →COM1.58%$1M18.2K
29VPLVANGUARD PACIFIC STOCKhistory →FTSE PACIFIC ETF1.58%$1M18.0K
30PAVEGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFhistory →US INFR DEV ETF1.58%$1M57.4K
31IYMISHARES U.S. BASIC MATERIALS ETFhistory →U.S. BAS MTL ETF1.58%$1M11.4K
32SBUXSTARBUCKS CORPhistory →COM1.57%$1M13.1K
33MDTMEDTRONIC PLC SHShistory →SHS1.57%$1M11.8K
34U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFUS GBL GLD PRE1.56%$1M76.6K
35TXNTEXAS INSTRS INC COMhistory →COM1.55%$1M7.5K
36JPMJPMORGAN CHASE & CO COMhistory →COM1.55%$1M9.3K
37HONHONEYWELL INTL INChistory →COM1.55%$1M6.6K
38CSCOCISCO SYS INChistory →COM1.54%$1M27.3K
39TJXTJX COS INC NEW COMhistory →COM1.54%$1M21.3K
40MAMASTERCARD INChistory →CL A1.51%$1M3.9K
41XTNSPDR S&P TRANSPORTATION ETFhistory →S&P TRANSN ETF1.50%$1M16.5K
42FISVFISERV INChistory →COM1.37%$1M12.0K
43DANIMER SCIENTIFIC INC COM CL ACOM CL A1.37%$1M51.1K
44CBDMD INC COMCOM0.93%$871,000300.4K
45IEIISHARES 3-7 YR TREASURY BOND ETF3 7 YR TREAS BD0.70%$654,0005.0K
46QQQPOWERSHARES QQQ TRUNIT SER 10.57%$530,0001.5K
47DIASPDR DOW JONES INDUSTRIAL ETFUT SER 10.45%$419,0001.2K
48BACBK OF AMERICA CORP COMCOM0.32%$297,0007.2K
49GOOGLGOOGLE INCCAP STK CL A0.31%$293,000120
50IWFISHARES RUSSELL 1000 GROWTH ETFRUS 1000 GRW ETF0.26%$248,000916
51AMZNAMAZON.COM INCCOM0.25%$234,00068
52ZOMDFZOMEDICA CORP COMCOM0.01%$8,00010.0K

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 ↗.