0001606587-22-002371.txt : 20221117 0001606587-22-002371.hdr.sgml : 20221117 20221117110516 ACCESSION NUMBER: 0001606587-22-002371 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20221117 DATE AS OF CHANGE: 20221117 EFFECTIVENESS DATE: 20221117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lionsbridge Wealth Management LLC CENTRAL INDEX KEY: 0001800533 IRS NUMBER: 263794508 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20159 FILM NUMBER: 221397139 BUSINESS ADDRESS: STREET 1: 1514 ROBERTS DRIVE CITY: JACKSONVILLE BEACH STATE: FL ZIP: 32250 BUSINESS PHONE: 904-562-5194 MAIL ADDRESS: STREET 1: 1514 ROBERTS DRIVE CITY: JACKSONVILLE BEACH STATE: FL ZIP: 32250 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001800533 XXXXXXXX 06-30-2022 06-30-2022 false Lionsbridge Wealth Management LLC

1514 Roberts Drive Jacksonville Beach FL 32250

13F HOLDINGS REPORT 028-20159 N Carolyn Ham 904-562-5194 Carolyn Ham Jacksonville Beach FL 11-17-2022 0 40 86498 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 1244 4482 SH SOLE NONE 4482 0 0 APPLE INC COM 037833100 2034 14880 SH SOLE NONE 14880 0 0 CONOCOPHILLIPS COM COM 20825C104 2104 23433 SH SOLE NONE 23433 0 0 DANIMER SCIENTIFIC INC COM CL A COM CL A 236272100 91 20000 SH SOLE NONE 20000 0 0 FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605 1137 36169 SH SOLE NONE 36169 0 0 FISERV INC COM 337738108 942 10590 SH SOLE NONE 10590 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 1138 49983 SH SOLE NONE 49983 0 0 HOME DEPOT COM 437076102 1108 4043 SH SOLE NONE 4043 0 0 HONEYWELL INTL INC COM 438516106 1028 5920 SH SOLE NONE 5920 0 0 HORIZON KINETICS INFLATION BENEFICIARIES ETF HORIZON KINETICS 53656F623 722 25316 SH SOLE NONE 25316 0 0 ISHARES 3-7 YR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 535 4490 SH SOLE NONE 4490 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 200 916 SH SOLE NONE 916 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD MSCI USA MIN VOL 46429B697 3103 44198 SH SOLE NONE 44198 0 0 JOHNSON & JOHNSON COM COM 478160104 1408 7933 SH SOLE NONE 7933 0 0 JPMORGAN CHASE & CO COM COM 46625H100 922 8189 SH SOLE NONE 8189 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 6132 122426 SH SOLE NONE 122426 0 0 MARKET VECTORS ETF TRUST AGRIBUSINESS AGRIBUSINESS ETF 92189F700 1092 12634 SH SOLE NONE 12634 0 0 MASTERCARD INC CL A 57636Q104 1051 3333 SH SOLE NONE 3333 0 0 MICROSOFT COM 594918104 1325 5159 SH SOLE NONE 5159 0 0 NAVITAS SEMICONDUCTOR CORP COM COM 63942X106 57 15000 SH SOLE NONE 15000 0 0 PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881 1467 34064 SH SOLE NONE 34064 0 0 PEPSICO INC COM COM 713448108 1446 8679 SH SOLE NONE 8679 0 0 PIMCO ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC 72201R718 1145 11931 SH SOLE NONE 11931 0 0 PIMCO ENHANCED SHORT MATURITY ETF ENHAN SHRT MA AC 72201R833 4690 47325 SH SOLE NONE 47325 0 0 PROSHARES TR SHORT S&P 500 PROSHARES SHORT S&P 500 NE 74347B425 5243 317785 SH SOLE NONE 317785 0 0 QUANTA SVCS INC COM COM 74762E102 1712 13660 SH SOLE NONE 13660 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1559 16221 SH SOLE NONE 16221 0 0 SCHWAB SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 3079 62600 SH SOLE NONE 62600 0 0 SPDR DOW JONES INDUSTRIAL ETF UT SER 1 78467X109 314 1021 SH SOLE NONE 1021 0 0 SPDR PHARMACEUTICALS ETF S&P PHARMAC 78464A722 1111 26474 SH SOLE NONE 26474 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 9926 26312 SH SOLE NONE 26312 0 0 SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663 17078 186670 SH SOLE NONE 186670 0 0 TEXAS INSTRS INC COM COM 882508104 1033 6729 SH SOLE NONE 6729 0 0 TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 1215 817 SH SOLE NONE 817 0 0 U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF US GBL GLD PRE 26922A719 1033 71655 SH SOLE NONE 71655 0 0 VANECK INFLATION ALLOCATION ETF INFLATION ALLOCA 92189F130 705 28523 SH SOLE NONE 28523 0 0 VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643 2234 35059 SH SOLE NONE 35059 0 0 VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 206 2026 SH SOLE NONE 2026 0 0 VANGUARD SHORT TERM BOND SHORT TRM BOND 921937827 2155 28072 SH SOLE NONE 28072 0 0 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 1774 11846 SH SOLE NONE 11846 0 0