SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Lionsbridge Wealth Management LLC

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

Reported Value
$93M
Q3 2021
Positions
53
Filings on Record
26
2020–present window
Filed
Oct 26, 2021
original filing

Summary

Lionsbridge Wealth Management LLC reported $93M in U.S.-listed holdings across 53 positions for Q3 2021.

Its largest position, MOAT, represents 10.6% of the portfolio.

Compared with Q2 2021, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+41.7%
share of reported value
Largest Position
+10.6%
Vaneck Morningstar Wide Moat Etf
New / Exited
7 / 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: 63.1%Common Stock: 36.9%
  • ETP · 63.1% · $58M
  • Common Stock · 36.9% · $34M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PWRQUANTA SVCS INC COMNEW+15.1K15.1K+$2M$2M
XMESPDR S&P METALS & MNG ETFNEW+34.2K34.2K+$1M$1M
MOOMARKET VECTORS ETF TRUST AGRIBUSINESSNEW+13.9K13.9K+$1M$1M
NVDANVIDIA CORPORATION COMNEW+1.6K1.6K+$339,000$339,000
GOOGALPHABET INC CAP STK CL CNEW+100100+$266,000$266,000
VYMVANGUARD HIGH DIVIDEND YIELDNEW+2.0K2.0K+$209,000$209,000
MARRONE BIO INNOVATIONS INC COMNEW+13.0K13.0K+$11,000$11,000
CLCOLGATE PALMOLIVE CO COMSOLD OUT−18.2K0−$1M$0

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

Holdings — Q3 2021

53 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MOATVANECK MORNINGSTAR WIDE MOAT ETFhistory →MRNGSTR WDE MOAT10.58%$10M133.7K
2PROSHARES TR SHORT S&P 500 PROSHARESSHORT S&P 500 NE4.88%$5M296.7K
3USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDhistory →MSCI USA MIN VOL3.96%$4M49.9K
4SCHOSCHWAB SHORT-TERM U.S. TREASURY ETFhistory →SHT TM US TRES3.94%$4M71.3K
5QUALiShares MSCI USA Quality Factor ETFhistory →MSCI USA QLT FCT3.77%$3M26.5K
6VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETFhistory →MTG-BKD SECS ETF3.76%$3M65.3K
7IJRISHARES S&P SMALLCAP 600 ETFhistory →CORE S&P SCP ETF2.80%$3M23.8K
8BSVVANGUARD SHORT TERM BONDhistory →SHORT TRM BOND2.72%$3M30.8K
9AAPLAPPLE INChistory →COM2.71%$3M17.7K
10EFAISHARES MSCI EAFE ETFhistory →MSCI EAFE ETF2.54%$2M30.2K
11VBRVANGUARD SMALL CAP VALUE ETFhistory →SM CP VAL ETF2.42%$2M13.3K
12COPCONOCOPHILLIPS COMhistory →COM2.03%$2M27.8K
13NDAQNASDAQ STK MKT INChistory →COM1.94%$2M9.3K
14PWRQUANTA SVCS INC COMhistory →COM1.85%$2M15.1K
15MSFTMICROSOFThistory →COM1.78%$2M5.9K
16IJHISHARES CORE S&P MID CAP ETFhistory →CORE S&P MCP ETF1.76%$2M6.2K
17ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →SHS CLASS A1.75%$2M5.1K
18IBBISHARES NASDAQ BIOTECHNOLOGYhistory →ISHARES BIOTECH1.70%$2M9.7K
19RTXRAYTHEON TECHNOLOGIES CORP COMhistory →COM1.67%$2M18.0K
20XLFFINANCIAL SELECT SECTOR SPDRhistory →FINANCIAL1.67%$2M41.2K
21BLACKROCK INCCOM1.65%$2M1.8K
22JPMJPMORGAN CHASE & CO COMhistory →COM1.62%$2M9.2K
23HDHOME DEPOThistory →COM1.62%$2M4.6K
24PEPPEPSICO INC COMhistory →COM1.61%$1M9.9K
25VWOVANGUARD FTSE EMERGING MARKETS ETFhistory →FTSE EMR MKT ETF1.61%$1M29.7K
26CSCOCISCO SYS INChistory →COM1.60%$1M27.2K
27MDTMEDTRONIC PLC SHShistory →SHS1.59%$1M11.7K
28PAVEGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFhistory →US INFR DEV ETF1.57%$1M57.2K
29VPLVANGUARD PACIFIC STOCKhistory →FTSE PACIFIC ETF1.56%$1M17.8K
30JNJJOHNSON & JOHNSON COMhistory →COM1.55%$1M8.9K
31TXNTEXAS INSTRS INC COMhistory →COM1.55%$1M7.5K
32XTNSPDR S&P TRANSPORTATION ETFhistory →S&P TRANSN ETF1.54%$1M16.5K
33XMESPDR S&P METALS & MNG ETFhistory →S&P METALS MNG1.54%$1M34.2K
34SBUXSTARBUCKS CORPhistory →COM1.54%$1M12.9K
35XPHSPDR PHARMACEUTICALS ETFhistory →S&P PHARMAC1.53%$1M29.9K
36IYMISHARES U.S. BASIC MATERIALS ETFhistory →U.S. BAS MTL ETF1.53%$1M11.4K
37TJXTJX COS INC NEW COMhistory →COM1.51%$1M21.2K
38HONHONEYWELL INTL INChistory →COM1.51%$1M6.6K
39MAMASTERCARD INChistory →CL A1.46%$1M3.9K
40AAXJISHARES MSCI ASIA EX JAPANhistory →MSCI AC ASIA ETF1.45%$1M15.8K
41FISVFISERV INChistory →COM1.40%$1M11.9K
42MOOMARKET VECTORS ETF TRUST AGRIBUSINESShistory →AGRIBUSINESS ETF1.37%$1M13.9K
43U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFUS GBL GLD PRE1.34%$1M76.9K
44TPLTEXAS PACIFIC LAND CORPORATION COMhistory →COM1.21%$1M928
45IEIISHARES 3-7 YR TREASURY BOND ETF3 7 YR TREAS BD0.70%$653,0005.0K
46CBDMD INC COMCOM0.67%$624,000300.4K
47DIASPDR DOW JONES INDUSTRIAL ETFUT SER 10.40%$367,0001.1K
48AMZNAMAZON.COM INCCOM0.38%$354,000108
49NVDANVIDIA CORPORATION COMCOM0.37%$339,0001.6K
50GOOGALPHABET INC CAP STK CL CCAP STK CL C0.29%$266,000100
51IWFISHARES RUSSELL 1000 GROWTH ETFRUS 1000 GRW ETF0.27%$251,000916
52VYMVANGUARD HIGH DIVIDEND YIELDHIGH DIV YLD0.23%$209,0002.0K
53MARRONE BIO INNOVATIONS INC COMCOM0.01%$11,00013.0K

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 ↗.