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 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