Lionsbridge Wealth Management LLC Buys Invesco Dynamic Leisure and Entertainment ETF, S&P MidCap 400 ETF, S&P 500 ETF TRUST ETF, Sells ProShares Short S&P500, cbdMD Inc, Amazon.com Inc

• New Purchases: PEJ, MDY, SPY, NVTS,
• Added Positions: QUAL, USMV,
• Reduced Positions: AAPL, SCHO, ACN, COP, BLK, HD, IJR, PAVE, XLF, NDAQ, MSFT, CSCO, PWR, HON, FISV, JPM, PEP, VBR, RTX, IJH, XPH, XME, MOO, IYM, XTN, IEI, IBB, GOAU, MA, TXN, TJX, MDT, JNJ, TPL,
• Sold Out: SH, YCBD, AMZN, NVDA, GOOG, MBII,

For the details of Lionsbridge Wealth Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/lionsbridge+wealth+management+llc/current-portfolio/portfolio

1. VanEck Morningstar Wide Moat ETF (MOAT) - 133,831 shares, 10.94% of the total portfolio. Shares added by 0.07%
2. BTC iShares MSCI USA Min Vol Factor ETF (USMV) - 50,712 shares, 4.41% of the total portfolio. Shares added by 1.68%
3. BTC iShares MSCI USA Quality Factor ETF (QUAL) - 27,158 shares, 4.25% of the total portfolio. Shares added by 2.39%
4. Schwab Short-Term U.S. Treasury ETF (SCHO) - 69,714 shares, 3.81% of the total portfolio. Shares reduced by 2.22%
5. Vanguard Mortgage-Backed Securities ETF (VMBS) - 64,973 shares, 3.69% of the total portfolio. Shares reduced by 0.56%

Lionsbridge Wealth Management LLC initiated holding in Invesco Dynamic Leisure and Entertainment ETF. The purchase prices were between $44.11 and $53.18, with an estimated average price of $49.54. The stock is now traded at around $47.650000. The impact to a portfolio due to this purchase was 1.52%. The holding were 28,957 shares as of 2021-12-31.

Lionsbridge Wealth Management LLC initiated holding in S&P MidCap 400 ETF. The purchase prices were between $484.25 and $529.45, with an estimated average price of $507.81. The stock is now traded at around $477.990000. The impact to a portfolio due to this purchase was 1.21%. The holding were 2,173 shares as of 2021-12-31.

Lionsbridge Wealth Management LLC initiated holding in S&P 500 ETF TRUST ETF. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $447.260000. The impact to a portfolio due to this purchase was 0.44%. The holding were 856 shares as of 2021-12-31.

Lionsbridge Wealth Management LLC initiated holding in Navitas Semiconductor Corp. The purchase prices were between $11.99 and $20.16, with an estimated average price of $16.03. The stock is now traded at around $10.070000. The impact to a portfolio due to this purchase was 0.27%. The holding were 15,000 shares as of 2021-12-31.

Lionsbridge Wealth Management LLC sold out a holding in ProShares Short S&P500. The sale prices were between $13.55 and $15.24, with an estimated average price of $14.18.

Lionsbridge Wealth Management LLC sold out a holding in cbdMD Inc. The sale prices were between $1.02 and $2.12, with an estimated average price of $1.6.

Lionsbridge Wealth Management LLC sold out a holding in Amazon.com Inc. The sale prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48.

Lionsbridge Wealth Management LLC sold out a holding in NVIDIA Corp. The sale prices were between $197.32 and $333.76, with an estimated average price of $277.31.

Lionsbridge Wealth Management LLC sold out a holding in Alphabet Inc. The sale prices were between $2675.3 and $3014.18, with an estimated average price of $2894.54.

Lionsbridge Wealth Management LLC sold out a holding in Marrone Bio Innovations Inc. The sale prices were between $0.65 and $0.97, with an estimated average price of $0.8.