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| Name: |
Lionsbridge Wealth Management LLC |
| City: |
Jacksonville Beach |
| State: |
FL |
| Zip: |
32250 |
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data |
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| Holdings
Found :
29 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OMFL |
Oppenheimer Russell 1000 Dy... |
6 |
- |
$0.00 |
$4,760,000 |
86,188 |
3.68% |
298,000 |
-605 |
0.096 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
11 |
- |
$102.17 |
$3,901,000 |
36,633 |
3.02% |
299,000 |
-106 |
0.081 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
12 |
- |
$0.00 |
$3,498,000 |
60,190 |
2.71% |
338,000 |
-589 |
0.007 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
13 |
- |
$534.67 |
$3,227,000 |
5,800 |
2.5% |
157,000 |
-250 |
0.014 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
14 |
- |
$81.27 |
$3,214,000 |
40,245 |
2.49% |
145,000 |
-484 |
0.006 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
15 |
- |
$269.32 |
$3,164,000 |
12,178 |
2.45% |
534,000 |
-9 |
0.009 |
General Contractors |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$106.93 |
$2,774,000 |
25,099 |
2.15% |
-228,000 |
-2,630 |
0.004 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
17 |
- |
$41.48 |
$2,691,000 |
63,886 |
2.08% |
-857,000 |
-30,484 |
0.001 |
Closed - End Fund - E... |
|
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AAPL |
Apple Inc |
18 |
- |
$196.89 |
$2,649,000 |
15,450 |
2.05% |
-329,000 |
-18 |
0 |
Personal Computers |
|
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COP |
ConocoPhillips |
19 |
- |
$112.00 |
$2,592,000 |
20,363 |
2% |
191,000 |
-323 |
0.002 |
Integrated Oil & Gas |
|
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HEQT |
Simplify Hedged Equity Etf |
23 |
- |
$0.00 |
$2,468,000 |
93,157 |
1.91% |
112,000 |
-96 |
1.035 |
N/A |
|
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MSFT |
Microsoft Corp |
24 |
- |
$423.85 |
$2,051,000 |
4,876 |
1.59% |
156,000 |
-163 |
0 |
Application Software |
|
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QUAL |
Ishares Msci Usa Quality Fa... |
25 |
- |
$0.00 |
$2,024,000 |
12,317 |
1.57% |
175,000 |
-247 |
0.001 |
N/A |
|
|
ACN |
Accenture Plc |
29 |
- |
$288.40 |
$1,535,000 |
4,428 |
1.19% |
-35,000 |
-46 |
0.001 |
Management Services |
|
|
FISV |
Fiserv Inc |
30 |
- |
$151.42 |
$1,493,000 |
9,343 |
1.15% |
228,000 |
-183 |
0.001 |
Business Software & S... |
|
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HD |
Home Depot Inc |
31 |
- |
$327.03 |
$1,423,000 |
3,709 |
1.1% |
77,000 |
-176 |
0 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$199.95 |
$1,408,000 |
7,031 |
1.09% |
175,000 |
-218 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$201.20 |
$1,351,000 |
6,422 |
1.04% |
50,000 |
-58 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
36 |
- |
$31.66 |
$1,144,000 |
35,489 |
0.88% |
11,000 |
-832 |
0.007 |
Closed - End Fund - E... |
|
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COPX |
Global X Copper Miners Etf |
39 |
- |
$45.46 |
$948,000 |
22,337 |
0.73% |
102,000 |
-226 |
0.025 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
40 |
- |
$62.61 |
$943,000 |
15,614 |
0.73% |
87,000 |
-212 |
0.015 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
41 |
- |
$42.04 |
$878,000 |
21,371 |
0.68% |
11,000 |
-190 |
0 |
Closed - End Fund - E... |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
44 |
- |
$11.02 |
$812,000 |
69,452 |
0.63% |
-28,000 |
-1,635 |
0.536 |
N/A |
|
|
GOAU |
Us Global Go Gold And Preci... |
45 |
- |
$0.00 |
$808,000 |
45,319 |
0.62% |
23,000 |
-843 |
0.847 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
46 |
- |
$0.00 |
$730,000 |
24,547 |
0.56% |
-19,000 |
-1,001 |
0.027 |
N/A |
|
|
GSST |
Goldman Sachs Access Ultra ... |
47 |
- |
$0.00 |
$589,000 |
11,706 |
0.46% |
-600,000 |
-12,062 |
0.018 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
48 |
- |
$0.00 |
$588,000 |
11,634 |
0.45% |
-598,000 |
-11,920 |
0.001 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
49 |
- |
$49.95 |
$587,000 |
11,766 |
0.45% |
-603,000 |
-12,088 |
0.02 |
N/A |
|
|
MINT |
Pimco ETF Trust |
51 |
- |
$100.33 |
$574,000 |
5,709 |
0.44% |
-3,530,000 |
-35,421 |
0.004 |
Closed - End Fund - Debt |
|
