0001606587-22-001177.txt : 20220516
0001606587-22-001177.hdr.sgml : 20220516
20220516102258
ACCESSION NUMBER: 0001606587-22-001177
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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: 22926324
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
03-31-2022
03-31-2022
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
05-13-2022
0
51
86377
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
POWERSHARES QQQ TR
UNIT SER 1
46090E103
1278
3526
SH
SOLE
NONE
3526
0
0
JOHNSON & JOHNSON COM
COM
478160104
1489
8399
SH
SOLE
NONE
8399
0
0
SPDR PHARMACEUTICALS ETF
S&P PHARMAC
78464A722
1291
28511
SH
SOLE
NONE
28511
0
0
MEDTRONIC PLC SHS
SHS
G5960L103
1234
11125
SH
SOLE
NONE
11125
0
0
SPDR DOW JONES INDUSTRIAL ETF
UT SER 1
78467X109
354
1022
SH
SOLE
NONE
1022
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
6108
13523
SH
SOLE
NONE
13523
0
0
MASTERCARD INC
CL A
57636Q104
1321
3696
SH
SOLE
NONE
3696
0
0
PACER US CASH COWS 100 ETF
US CASH COWS 100
69374H881
238
4778
SH
SOLE
NONE
4778
0
0
PEPSICO INC COM
COM
713448108
1562
9334
SH
SOLE
NONE
9334
0
0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
US INFR DEV ETF
37954Y673
1522
53808
SH
SOLE
NONE
53808
0
0
HONEYWELL INTL INC
COM
438516106
1208
6210
SH
SOLE
NONE
6210
0
0
HOME DEPOT
COM
437076102
1277
4267
SH
SOLE
NONE
4267
0
0
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF
US GBL GLD PRE
26922A719
1530
72938
SH
SOLE
NONE
72938
0
0
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
254
916
SH
SOLE
NONE
916
0
0
ISHARES S&P SMALLCAP 600 ETF
CORE S&P SCP ETF
464287804
2419
22421
SH
SOLE
NONE
22421
0
0
FISERV INC
COM
337738108
1142
11267
SH
SOLE
NONE
11267
0
0
MICROSOFT
COM
594918104
1681
5453
SH
SOLE
NONE
5453
0
0
FINANCIAL SELECT SECTOR SPDR
FINANCIAL
81369Y605
1484
38730
SH
SOLE
NONE
38730
0
0
SCHWAB SHORT-TERM U.S. TREASURY ETF
SHT TM US TRES
808524862
3258
65761
SH
SOLE
NONE
65761
0
0
S & P MID CAP 400 DEP RCPTS MID CAP
UTSER1 S&PDCRP
78467Y107
1036
2113
SH
SOLE
NONE
2113
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
MTG-BKD SECS ETF
92206C771
3127
62423
SH
SOLE
NONE
62423
0
0
PROSHARES TR SHORT S&P 500 PROSHARES
SHORT S&P 500 NE
74347B425
445
31594
SH
SOLE
NONE
31594
0
0
DANIMER SCIENTIFIC INC COM CL A
COM CL A
236272100
117
20000
SH
SOLE
NONE
20000
0
0
QUANTA SVCS INC COM
COM
74762E102
1886
14329
SH
SOLE
NONE
14329
0
0
VANGUARD SMALL CAP VALUE ETF
SM CP VAL ETF
922908611
2214
12583
SH
SOLE
NONE
12583
0
0
SPDR S&P TRANSPORTATION ETF
S&P TRANSN ETF
78464A532
1399
15706
SH
SOLE
NONE
15706
0
0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD
MSCI USA MIN VOL
46429B697
3776
48682
SH
SOLE
NONE
48682
0
0
NAVITAS SEMICONDUCTOR CORP COM
COM
63942X106
154
15000
SH
SOLE
NONE
15000
0
0
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
92189F643
9566
128055
SH
SOLE
NONE
128055
0
0
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
G1151C101
1571
4659
SH
SOLE
NONE
4659
0
0
SPDR S&P METALS & MNG ETF
S&P METALS MNG
78464A755
1997
32580
SH
SOLE
NONE
32580
0
0
CISCO SYS INC
COM
17275R102
1420
25471
SH
SOLE
NONE
25471
0
0
iShares MSCI USA Quality Factor ETF
MSCI USA QLT FCT
46432F339
206
1531
SH
SOLE
NONE
1531
0
0
ISHARES U.S. BASIC MATERIALS ETF
U.S. BAS MTL ETF
464287838
1610
10768
SH
SOLE
NONE
10768
0
0
TEXAS PACIFIC LAND CORPORATION COM
COM
88262P102
1203
890
SH
SOLE
NONE
890
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
1185
8696
SH
SOLE
NONE
8696
0
0
CONOCOPHILLIPS COM
COM
20825C104
2520
25197
SH
SOLE
NONE
25197
0
0
TJX COS INC NEW COM
COM
872540109
1218
20105
SH
SOLE
NONE
20105
0
0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF
DYNMC LEISURE
46137V720
1376
28213
SH
SOLE
NONE
28213
0
0
ISHARES 3-7 YR TREASURY BOND ETF
3 7 YR TREAS BD
464288661
587
4811
SH
SOLE
NONE
4811
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
1679
16951
SH
SOLE
NONE
16951
0
0
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
1300
28176
SH
SOLE
NONE
28176
0
0
TEXAS INSTRS INC COM
COM
882508104
1299
7082
SH
SOLE
NONE
7082
0
0
VANGUARD HIGH DIVIDEND YIELD
HIGH DIV YLD
921946406
227
2026
SH
SOLE
NONE
2026
0
0
MARKET VECTORS ETF TRUST AGRIBUSINESS
AGRIBUSINESS ETF
92189F700
1389
13284
SH
SOLE
NONE
13284
0
0
VANGUARD SHORT TERM BOND
SHORT TRM BOND
921937827
2289
29388
SH
SOLE
NONE
29388
0
0
NASDAQ STK MKT INC
COM
631103108
1552
8710
SH
SOLE
NONE
8710
0
0
BLACKROCK INC
COM
09247X101
1309
1713
SH
SOLE
NONE
1713
0
0
ISHARES CORE S&P MID CAP ETF
CORE S&P MCP ETF
464287507
2527
9417
SH
SOLE
NONE
9417
0
0
APPLE INC
COM
037833100
2633
15079
SH
SOLE
NONE
15079
0
0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF
BLOOMBERG 1-3 MO
78468R663
910
9952
SH
SOLE
NONE
9952
0
0