HoldingsChannel.com
Lionsbridge Wealth Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR SER TR LEHMAN 1 3 MONTH T BILL ETF (BIL) 318,109 +318,062 $29,148
     BIL318,109+318,062$29,148
SPDR S&P 500 ETF (SPY) 38,981 +19,429 $10,047
     SPY38,981+19,429$10,047
SCHWAB SHORT TERM U.S. TREASURY ETF (SCHO) 74,749 -2,198 $3,867
     SCHO74,749-2,198$3,867
ISHARES TREASURY FLOATING RATE BOND ETF (TFLO) 74,733 +74,733 $3,761
     TFLO74,733+74,733$3,761
ISHARES SHORT TREASURY BOND ETF (SHV) 33,696 +33,696 $3,741
     SHV33,696+33,696$3,741
VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS) 61,828 -1,331 $3,370
     VMBS61,828-1,331$3,370
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD (USMV) 42,362 -38,069 $2,288
     USMV42,362-38,069$2,288
APPLE INC 7,296 -602 $1,855
     AAPL7,296-602$1,855
VANGUARD SHORT TERM BOND (BSV) 20,019 -594 $1,645
     BSV20,019-594$1,645
iShares MSCI USA Quality Factor ETF (QUAL) 18,133 -15,162 $1,469
     QUAL18,133-15,162$1,469
VERISIGN INC COM 6,622 -230 $1,193
     VRSN6,622-230$1,193
HOME DEPOT 6,299 +696 $1,176
     HD6,299+696$1,176
INTEL CORP COM 21,277 -1,106 $1,152
     INTC21,277-1,106$1,152
NASDAQ STK MKT INC 11,638 -541 $1,105
     NDAQ11,638-541$1,105
FISERV INC 11,572 -594 $1,099
     FISV11,572-594$1,099
HONEYWELL INTL INC 8,047 +1,117 $1,077
     HON8,047+1,117$1,077
ACCENTURE PLC IRELAND SHS CLASS A 6,361 +3 $1,038
     ACN6,361+3$1,038
STARBUCKS CORP 15,301 +15,139 $1,006
     SBUX15,301+15,139$1,006
PEPSICO INC COM 8,370 -170 $1,005
     PEP8,370-170$1,005
TJX COS INC NEW COM 21,022 +61 $1,005
     TJX21,022+61$1,005
JOHNSON & JOHNSON COM 7,648 -185 $1,003
     JNJ7,648-185$1,003
DISNEY WALT CO COM DISNEY 10,374 +2,295 $1,002
     DIS10,374+2,295$1,002
TEXAS INSTRS INC COM 9,996 -285 $999
     TXN9,996-285$999
BLACKROCK INC 2,220 -25 $977
     BLK2,220-25$977
CISCO SYS INC 24,098 +105 $947
     CSCO24,098+105$947
COLGATE PALMOLIVE CO COM 13,925 -337 $924
     CL13,925-337$924
JPMORGAN CHASE & CO COM 9,408 -65 $847
     JPM9,408-65$847
ISHARES AGGREGATE BOND ETF (AGG) 6,947 -197 $801
     AGG6,947-197$801
MEDTRONIC PLC SHS 8,518 +3 $768
     MDT8,518+3$768
MICROSOFT 4,825 +4,146 $761
     MSFT4,825+4,146$761
RAYTHEON CO COM NEW 5,506 +77 $722
     RTN5,506+77$722
ISHARES 3 7 YR TREASURY BOND ETF (IEI) 4,792 -146 $639
     IEI4,792-146$639
MASTERCARD INC 1,940 +1,914 $469
     MA1,940+1,914$469
POWERSHARES QQQ TR (QQQ) 1,492 UNCH $284
     QQQ1,492UNCH$284
CBDMD INC COM 300,441 +150,000 $279
     YCBD300,441+150,000$279
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 15,000 +15,000 $123
     FTAI15,000+15,000$123

See Full List: All Stocks Held By Lionsbridge Wealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Lionsbridge Wealth Management LLC

Size ($ in 1000's)
At 03/31/2020: $83,601
At 12/31/2019: $107,172

Lionsbridge Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lionsbridge Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

Lionsbridge Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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