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
Managing Member/Chief Compliance Officer
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