0001606587-22-000371.txt : 20220208 0001606587-22-000371.hdr.sgml : 20220208 20220207191111 ACCESSION NUMBER: 0001606587-22-000371 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220208 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: 22598903 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 12-31-2021 12-31-2021 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 02-07-2022 0 51 93089 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 1993 4810 SH SOLE NONE 4810 0 0 APPLE INC COM 037833100 2745 15464 SH SOLE NONE 15464 0 0 BLACKROCK INC COM 09247X101 1615 1765 SH SOLE NONE 1765 0 0 CISCO SYS INC COM 17275R102 1666 26294 SH SOLE NONE 26294 0 0 CONOCOPHILLIPS COM COM 20825C104 1940 26890 SH SOLE NONE 26890 0 0 FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605 1560 39972 SH SOLE NONE 39972 0 0 FISERV INC COM 337738108 1204 11602 SH SOLE NONE 11602 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 1597 55487 SH SOLE NONE 55487 0 0 HOME DEPOT COM 437076102 1826 4400 SH SOLE NONE 4400 0 0 HONEYWELL INTL INC COM 438516106 1332 6390 SH SOLE NONE 6390 0 0 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF DYNMC LEISURE 46137V720 1418 28957 SH SOLE NONE 28957 0 0 ISHARES 3-7 YR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 630 4900 SH SOLE NONE 4900 0 0 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 1725 6097 SH SOLE NONE 6097 0 0 ISHARES MSCI ASIA EX JAPAN MSCI AC ASIA ETF 464288182 1301 15735 SH SOLE NONE 15735 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2355 29940 SH SOLE NONE 29940 0 0 iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 3953 27158 SH SOLE NONE 27158 0 0 ISHARES NASDAQ BIOTECHNOLOGY ISHARES BIOTECH 464287556 1466 9607 SH SOLE NONE 9607 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 279 916 SH SOLE NONE 916 0 0 ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 2677 23386 SH SOLE NONE 23386 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD MSCI USA MIN VOL 46429B697 4102 50712 SH SOLE NONE 50712 0 0 ISHARES U.S. BASIC MATERIALS ETF U.S. BAS MTL ETF 464287838 1570 11202 SH SOLE NONE 11202 0 0 JOHNSON & JOHNSON COM COM 478160104 1495 8743 SH SOLE NONE 8743 0 0 JPMORGAN CHASE & CO COM COM 46625H100 1429 9029 SH SOLE NONE 9029 0 0 MARKET VECTORS ETF TRUST AGRIBUSINESS AGRIBUSINESS ETF 92189F700 1311 13746 SH SOLE NONE 13746 0 0 MASTERCARD INC CL A 57636Q104 1382 3848 SH SOLE NONE 3848 0 0 MEDTRONIC PLC SHS SHS G5960L103 1196 11569 SH SOLE NONE 11569 0 0 MICROSOFT COM 594918104 1914 5692 SH SOLE NONE 5692 0 0 NASDAQ STK MKT INC COM 631103108 1903 9063 SH SOLE NONE 9063 0 0 NAVITAS SEMICONDUCTOR CORP COM COM 63942X106 255 15000 SH SOLE NONE 15000 0 0 PEPSICO INC COM COM 713448108 1688 9722 SH SOLE NONE 9722 0 0 QUANTA SVCS INC COM COM 74762E102 1691 14749 SH SOLE NONE 14749 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1521 17677 SH SOLE NONE 17677 0 0 S & P MID CAP 400 DEP RCPTS MID CAP UTSER1 S&PDCRP 78467Y107 1124 2173 SH SOLE NONE 2173 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF SHT TM US TRES 808524862 3544 69714 SH SOLE NONE 69714 0 0 SPDR DOW JONES INDUSTRIAL ETF UT SER 1 78467X109 390 1076 SH SOLE NONE 1076 0 0 SPDR PHARMACEUTICALS ETF S&P PHARMAC 78464A722 1365 29580 SH SOLE NONE 29580 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 406 856 SH SOLE NONE 856 0 0 SPDR S&P METALS & MNG ETF S&P METALS MNG 78464A755 1511 33759 SH SOLE NONE 33759 0 0 SPDR S&P TRANSPORTATION ETF S&P TRANSN ETF 78464A532 1540 16321 SH SOLE NONE 16321 0 0 STARBUCKS CORP COM 855244109 1500 12832 SH SOLE NONE 12832 0 0 TEXAS INSTRS INC COM COM 882508104 1385 7351 SH SOLE NONE 7351 0 0 TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 1146 918 SH SOLE NONE 918 0 0 TJX COS INC NEW COM COM 872540109 1587 20915 SH SOLE NONE 20915 0 0 U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF US GBL GLD PRE 26922A719 1352 75880 SH SOLE NONE 75880 0 0 VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643 10185 133831 SH SOLE NONE 133831 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1461 29559 SH SOLE NONE 29559 0 0 VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 227 2026 SH SOLE NONE 2026 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771 3433 64973 SH SOLE NONE 64973 0 0 VANGUARD PACIFIC STOCK FTSE PACIFIC ETF 922042866 1381 17703 SH SOLE NONE 17703 0 0 VANGUARD SHORT TERM BOND SHORT TRM BOND 921937827 2474 30616 SH SOLE NONE 30616 0 0 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 2339 13083 SH SOLE NONE 13083 0 0