0001606587-22-002339.txt : 20221114
0001606587-22-002339.hdr.sgml : 20221114
20221114124210
ACCESSION NUMBER: 0001606587-22-002339
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221382911
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
09-30-2022
09-30-2022
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
11-11-2022
0
31
69840
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
G1151C101
1153
4484
SH
SOLE
NONE
4484
0
0
APPLE INC
COM
037833100
2030
14692
SH
SOLE
NONE
14692
0
0
CONOCOPHILLIPS COM
COM
20825C104
2443
23872
SH
SOLE
NONE
23872
0
0
DANIMER SCIENTIFIC INC COM CL A
COM CL A
236272100
59
20000
SH
SOLE
NONE
20000
0
0
ENERGY SELECT SECTOR SPDR
ENERGY
81369Y506
526
7309
SH
SOLE
NONE
7309
0
0
FINANCIAL SELECT SECTOR SPDR
FINANCIAL
81369Y605
1101
36269
SH
SOLE
NONE
36269
0
0
FIRST TRUST NATURAL GAS ETF
NAT GAS ETF
33733E807
991
43425
SH
SOLE
NONE
43425
0
0
FISERV INC
COM
337738108
990
10585
SH
SOLE
NONE
10585
0
0
HOME DEPOT
COM
437076102
1119
4058
SH
SOLE
NONE
4058
0
0
HORIZON KINETICS INFLATION BENEFICIARIES ETF
HORIZON KINETICS
53656F623
723
25985
SH
SOLE
NONE
25985
0
0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD
MSCI USA MIN VOL
46429B697
2937
44445
SH
SOLE
NONE
44445
0
0
JOHNSON & JOHNSON COM
COM
478160104
1309
8019
SH
SOLE
NONE
8019
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
858
8215
SH
SOLE
NONE
8215
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
6333
126274
SH
SOLE
NONE
126274
0
0
MARKET VECTORS ETF TRUST AGRIBUSINESS
AGRIBUSINESS ETF
92189F700
1122
13910
SH
SOLE
NONE
13910
0
0
MICROSOFT
COM
594918104
1228
5273
SH
SOLE
NONE
5273
0
0
NAVITAS SEMICONDUCTOR CORP COM
COM
63942X106
72
15000
SH
SOLE
NONE
15000
0
0
PEPSICO INC COM
COM
713448108
1424
8727
SH
SOLE
NONE
8727
0
0
PIMCO ENHANCED LOW DURATION ACTIVE ETF
ENHNCD LW DUR AC
72201R718
1184
12508
SH
SOLE
NONE
12508
0
0
PIMCO ENHANCED SHORT MATURITY ETF
ENHAN SHRT MA AC
72201R833
5005
50636
SH
SOLE
NONE
50636
0
0
PROSHARES TR SHORT S&P 500 PROSHARES
SHORT S&P 500 NE
74347B425
11075
640947
SH
SOLE
NONE
640947
0
0
QUANTA SVCS INC COM
COM
74762E102
1766
13869
SH
SOLE
NONE
13869
0
0
SCHWAB SHORT-TERM US TREASURY ETF
SHT TM US TRES
808524862
2959
61323
SH
SOLE
NONE
61323
0
0
SPDR DOW JONES INDUSTRIAL ETF
UT SER 1
78467X109
303
1058
SH
SOLE
NONE
1058
0
0
SPDR PHARMACEUTICALS ETF
S&P PHARMAC
78464A722
1083
26970
SH
SOLE
NONE
26970
0
0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF
BLOOMBERG 1-3 MO
78468R663
14042
153303
SH
SOLE
NONE
153303
0
0
TEXAS INSTRS INC COM
COM
882508104
1044
6750
SH
SOLE
NONE
6750
0
0
TEXAS PACIFIC LAND CORPORATION COM
COM
88262P102
1471
828
SH
SOLE
NONE
828
0
0
VANECK INFLATION ALLOCATION ETF
INFLATION ALLOCA
92189F130
674
29675
SH
SOLE
NONE
29675
0
0
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
92189F643
718
11982
SH
SOLE
NONE
11982
0
0
VANGUARD SHORT TERM BOND
SHORT TRM BOND
921937827
2098
28048
SH
SOLE
NONE
28048
0
0