Lionsbridge Wealth Management LLC Closed Holding Positions

Lionsbridge Wealth Management LLC

  • $127 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IYM
Ishares Tr

ETFs
Q3 2022 Filed on Nov 14, 2022
10,768
$109.22 - $130.61 $1.18M - $1.41M
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
20,105
$56.04 - $68.54 $1.13M - $1.38M
NDAQ
Nasdaq, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
8,710
$56.57 - $193.78 $493K - $1.69M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q3 2022 Filed on Nov 14, 2022
32,580
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q3 2022 Filed on Nov 14, 2022
3,526
$267.26 - $333.06 $942K - $1.17M
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2022 Filed on Nov 14, 2022
28,213
N/A
BLK
Black Rock Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
1,713
$550.28 - $757.07 $943K - $1.3M
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
15,706
N/A
CSCO
Cisco Systems, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
25,471
$40.0 - $49.37 $1.02M - $1.26M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2022 Filed on Nov 14, 2022
28,176
$37.52 - $42.54 $1.06M - $1.2M
MDT
Medtronic PLC

Healthcare
Q3 2022 Filed on Nov 14, 2022
11,125
$80.75 - $95.31 $898K - $1.06M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
62,423
N/A
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
9,417
$224.13 - $263.28 $2.11M - $2.48M
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on May 16, 2022
9,607
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,832
$79.29 - $116.68 $1.02M - $1.5M
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2022 Filed on May 16, 2022
15,735
$69.43 - $85.6 $1.09M - $1.35M
YCBD
Cbd Md, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
300,441
$0.0 - $6.95 $0 - $2.09M
NVDA
Nvidia Corp

Technology
Q4 2021 Filed on Feb 08, 2022
1,640
$197.32 - $333.76 $324K - $547K
MBII
Marrone Bio Innovations Inc

Basic Materials
Q4 2021 Filed on Feb 08, 2022
13,000
$0.65 - $0.97 $8.45K - $12.6K
AMZN
Amazon Com Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
108
$159.49 - $184.8 $17.2K - $20K
GOOG
Alphabet Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
100
$133.76 - $150.71 $13.4K - $15.1K
ZOM
Zomedica Corp.

Healthcare
Q3 2021 Filed on Oct 26, 2021
10,000
$0.46 - $0.81 $4.6K - $8.1K
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2021 Filed on Oct 26, 2021
18,229
$75.58 - $84.39 $1.38M - $1.54M
GOOGL
Alphabet Inc.

Communication Services
Q3 2021 Filed on Oct 26, 2021
120
$122.44 - $145.22 $14.7K - $17.4K
BAC
Bank Of America Corp

Financial Services
Q3 2021 Filed on Oct 26, 2021
7,214
$36.93 - $43.26 $266K - $312K
TFLO
Ishares Treasury Floating Rate

ETFs
Q2 2021 Filed on Jul 29, 2021
6,636
$50.27 - $50.3 $334K - $334K
DIS
Walt Disney CO

Communication Services
Q2 2021 Filed on Jul 29, 2021
10,171
$169.27 - $189.73 $1.72M - $1.93M
SHV
Ishares Tr

ETFs
Q2 2021 Filed on Jul 29, 2021
3,012
$110.48 - $110.53 $333K - $333K
FTK
Flotek Industries Inc

Energy
Q1 2021 Filed on May 04, 2021
12,045
$1.68 - $2.52 $20.2K - $30.4K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2021 Filed on May 04, 2021
19,883
$150.0 - $178.04 $2.98M - $3.54M
INTC
Intel Corp

Technology
Q1 2021 Filed on May 04, 2021
22,963
$49.67 - $65.78 $1.14M - $1.51M
VRSN
Verisign Inc

Technology
Q1 2021 Filed on May 04, 2021
6,835
$188.1 - $213.58 $1.29M - $1.46M
OUNZ
Van Eck Merk Gold Trust

ETFs
Q4 2020 Filed on Feb 08, 2021
49,818
$17.32 - $19.04 $863K - $949K
PHYS
Sprott Physical Gold Trust

Financial Services
Q4 2020 Filed on Feb 08, 2021
60,976
$13.89 - $15.49 $847K - $945K
JOB
Gee Group Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
24,396
$0.51 - $1.62 $12.4K - $39.5K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2020 Filed on Aug 03, 2020
15,000
$6.44 - $14.42 $96.6K - $216K
Raytheon CO Com New
Q2 2020 Filed on Aug 03, 2020
5,506
N/A
NTR
Nutrien Ltd.

Basic Materials
Q1 2020 Filed on Apr 29, 2020
21
$25.1 - $48.35 $527 - $1.02K
NUE
Nucor Corp

Basic Materials
Q1 2020 Filed on Apr 29, 2020
67
$28.42 - $55.12 $1.9K - $3.69K
Nuance Communications Inc Com
Q1 2020 Filed on Apr 29, 2020
174
N/A
DNOW
Now Inc.

Energy
Q1 2020 Filed on Apr 29, 2020
73
$4.43 - $11.82 $323 - $863
NI
Nisource Inc.

Utilities
Q1 2020 Filed on Apr 29, 2020
580
$20.86 - $30.21 $12.1K - $17.5K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2020 Filed on Apr 29, 2020
10
$64.56 - $138.69 $646 - $1.39K
NVS
Novartis Ag

Healthcare
Q1 2020 Filed on Apr 29, 2020
27
$70.67 - $99.01 $1.91K - $2.67K
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
48
$15.42 - $22.25 $740 - $1.07K
Noble Energy Inc Com
Q1 2020 Filed on Apr 29, 2020
1,058
N/A
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on Apr 29, 2020
23
$9.69 - $47.26 $223 - $1.09K
OMC
Omnicom Group Inc.

Communication Services
Q1 2020 Filed on Apr 29, 2020
5
$48.3 - $80.49 $242 - $402
Reality Shares Nasdaq Nexgen Economy ETF
Q1 2020 Filed on Apr 29, 2020
307
N/A
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