• 13F History

Lionsbridge Wealth Management LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 16, 2025
Value $
$119M
Signature - Title
Carolyn Ham - Managing Member/CCO
Location
Jacksonville Beach, FL
Summary
This page shows a list of all the recent 13F filings made by Lionsbridge Wealth Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Lionsbridge Wealth Management LLC reported 61 stock holdings with total value $119M as of Q4 2024. Top holdings included AGG, JPIE, JCPB, JEPI, and BIL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 61 $119M +$21.5M -$28.3M -$6.79M AGG, JPIE, JCPB, JEPI, BIL 13F-HR 1/16/2025, 01:18 PM
Q3 2024 68 $127M +$32.4M -$37.1M -$4.68M AGG, JPIE, JCPB, MOAT, LQD 13F-HR 11/1/2024, 02:16 PM
Q2 2024 57 $125M +$17.1M -$20.3M -$3.23M SPY, JPIE, AGG, MOAT, JCPB 13F-HR 7/15/2024, 04:33 PM
Q1 2024 54 $129M +$27.2M -$28M -$818K JPIE, AGG, MOAT, SPY, JCPB 13F-HR 5/2/2024, 09:34 AM
Q4 2023 52 $125M +$44.5M -$30.2M +$14.3M AGG, JPIE, RSP, JCPB, MOAT 13F-HR 1/12/2024, 08:13 PM
Q3 2023 46 $105M +$22M -$21.7M +$276K BIL, JPST, MINT, LDUR, MOAT 13F-HR 10/17/2023, 05:12 PM
Q2 2023 44 $112M +$24.4M -$5.77M +$18.6M AGG, SPY, LDUR, MINT, JPST 13F-HR 7/31/2023, 12:28 PM
Q1 2023 46 $108M +$26.8M -$15.7M +$11.1M AGG, SPY, BIL, JPST, LDUR 13F-HR 5/8/2023, 06:16 PM
Q4 2022 40 $103M +$42.4M -$5.4M +$37M BIL, JPST, MINT, SH, LDUR 13F-HR 2/6/2023, 04:32 PM
Q3 2022 31 $69.8M +$8.02M -$4.53M +$3.49M BIL, SH, JPST, MINT, SCHO 13F-HR 11/14/2022, 11:42 AM
Q2 2022 40 $86.5M +$40.4M -$8.14M +$32.2M BIL, SPY, JPST, SH, MINT 13F-HR 11/17/2022, 10:05 AM
Q1 2022 51 $86.4M +$9.6M -$6.41M +$3.19M MOAT, SPY, USMV, SCHO, VMBS 13F-HR 5/16/2022, 10:22 AM
Q4 2021 51 $93.1M +$3.37M -$1.7M +$1.67M MOAT, USMV, QUAL, SCHO, VMBS 13F-HR 2/7/2022, 06:11 PM
Q3 2021 53 $92.6M +$8.99M -$8.8M +$195K MOAT, SH, USMV, SCHO, QUAL 13F-HR 10/26/2021, 12:42 PM
Q2 2021 52 $93.7M +$9.29M -$21.2M -$11.9M MOAT, IJH, USMV, IJR, SCHO 13F-HR 7/29/2021, 05:04 PM
Q1 2021 55 $103M +$14M -$9.27M +$4.72M MOAT, SPY, IJH, DGRO, SCHO 13F-HR 5/4/2021, 10:32 AM
Q4 2020 51 $92.6M +$13.7M -$10.1M +$3.57M MOAT, SPY, SCHO, IJH, DGRO 13F-HR 2/5/2021, 04:39 PM
Q3 2020 44 $83.2M +$9.83M -$9.12M +$704K SPY, MOAT, SCHO, VMBS, DGRO 13F-HR 10/22/2020, 10:37 AM
Q2 2020 44 $88.8M +$28.6M -$268K +$28.4M SPY, SH, MOAT, SCHO, TFLO 13F-HR 8/3/2020, 10:35 AM
Q1 2020 37 $83.6M +$44.5M -$4.04M +$40.5M BIL, SPY, SCHO, TFLO, SHV 13F-HR 4/29/2020, 03:50 PM
Q4 2019 204 $107M VOO, SPY, GSLC, USMV, IGSB 13F-HR 2/18/2020, 06:55 AM