WealthBridge Capital Management

WealthBridge Capital Management as of Dec. 31, 2019

Portfolio Holdings for WealthBridge Capital Management

WealthBridge Capital Management holds 126 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Weight Etf (RSP) 9.1 $14M 122k 115.72
Spdr S&p 500 Etf (SPY) 7.0 $11M 34k 321.86
Berkshire Hathaway (BRK.B) 4.5 $7.0M 31k 226.50
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 4.2 $6.5M 267k 24.19
iShares S&P 500 Index (IVV) 3.9 $6.0M 19k 323.24
Apple (AAPL) 3.5 $5.5M 19k 293.65
First Trust DJ Internet Index Fund (FDN) 3.1 $4.8M 35k 139.12
Amazon (AMZN) 2.8 $4.4M 2.4k 1847.78
iShares Russell 2000 Index (IWM) 2.3 $3.5M 21k 165.65
Vanguard High Dividend Yield ETF (VYM) 2.2 $3.4M 36k 93.72
iShares Dow Jones US Technology (IYW) 2.1 $3.2M 14k 232.63
Emerson Electric (EMR) 1.9 $2.9M 39k 76.25
Ishares Tr usa min vo (USMV) 1.9 $2.9M 45k 65.60
SPDR Dow Jones Industrial Average ETF (DIA) 1.8 $2.7M 9.5k 285.13
Alphabet Inc Class C cs (GOOG) 1.7 $2.6M 2.0k 1337.22
Invesco S&p 500 Low Volatility Etf (SPLV) 1.5 $2.4M 41k 58.35
Financial Select Sector SPDR (XLF) 1.5 $2.3M 74k 30.78
First Trust DB Strateg Val Idx Fnd (FTCS) 1.3 $2.0M 34k 60.35
Invesco Qqq Trust Series 1 (QQQ) 1.3 $2.0M 9.5k 212.57
SPDR S&P MidCap 400 ETF (MDY) 1.3 $2.0M 5.3k 375.35
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.3 $2.0M 14k 136.71
Industrial SPDR (XLI) 1.2 $1.8M 22k 81.48
Netflix (NFLX) 1.2 $1.8M 5.6k 323.57
Facebook Inc cl a (META) 1.1 $1.7M 8.1k 205.23
D First Tr Exchange-traded (FPE) 1.1 $1.6M 82k 20.07
JPMorgan Chase & Co. (JPM) 1.0 $1.5M 11k 139.39
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 1.0 $1.5M 20k 73.79
Etf Managers Tr purefunds ise mo 0.9 $1.4M 27k 49.56
Ark Etf Tr innovation etf (ARKK) 0.9 $1.3M 26k 50.04
iShares S&P NA Tech. Sec. Idx (IGM) 0.8 $1.3M 5.3k 242.14
iShares Dow Jones Select Dividend (DVY) 0.8 $1.3M 12k 105.65
wisdomtreetrusdivd.. (DGRW) 0.8 $1.2M 25k 48.49
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $1.2M 9.5k 125.58
Health Care SPDR (XLV) 0.7 $1.1M 11k 101.85
Vanguard Admiral Fds Inc cmn (IVOO) 0.7 $1.1M 8.0k 138.92
Procter & Gamble Company (PG) 0.7 $1.1M 8.8k 124.93
SPDR KBW Regional Banking (KRE) 0.7 $1.1M 18k 58.25
WisdomTree LargeCap Dividend Fund (DLN) 0.7 $1.1M 10k 105.95
Microsoft Corporation (MSFT) 0.7 $1.0M 6.5k 157.77
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $976k 13k 75.61
iShares Russell 1000 Growth Index (IWF) 0.6 $964k 5.5k 175.88
Vanguard Mid-Cap ETF (VO) 0.6 $920k 5.2k 178.16
Western Asset Vrble Rate Strtgc Fnd 0.6 $928k 56k 16.72
iShares Barclays TIPS Bond Fund (TIP) 0.6 $900k 7.7k 116.54
Visa (V) 0.6 $868k 4.6k 187.84
Nuveen Muni Value Fund (NUV) 0.6 $863k 81k 10.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $871k 3.9k 222.02
Abbvie (ABBV) 0.6 $861k 9.7k 88.57
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $735k 7.9k 92.48
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.5 $743k 12k 64.36
Veeva Sys Inc cl a (VEEV) 0.5 $711k 5.1k 140.57
iShares S&P 1500 Index Fund (ITOT) 0.5 $702k 9.7k 72.71
Berkshire Hathaway (BRK.A) 0.4 $679k 2.00 339500.00
SPDR Gold Trust (GLD) 0.4 $678k 4.7k 142.86
Rocky Brands (RCKY) 0.4 $682k 23k 29.41
iShares S&P Global Consumer Staple (KXI) 0.4 $666k 12k 55.49
Owens Corning (OC) 0.4 $642k 9.9k 65.11
Abbott Laboratories (ABT) 0.4 $632k 7.3k 86.83
McDonald's Corporation (MCD) 0.4 $625k 3.2k 197.60
Progressive Corporation (PGR) 0.4 $587k 8.1k 72.37
Technology SPDR (XLK) 0.4 $558k 6.1k 91.60
Nuveen Select Tax Free Incom Portfolio 2 0.4 $558k 37k 15.25
Schwab U S Broad Market ETF (SCHB) 0.3 $544k 7.1k 76.86
Royal Dutch Shell 0.3 $520k 8.8k 58.99
Cohen & Steers Quality Income Realty (RQI) 0.3 $513k 35k 14.89
Invesco Exchange Traded Fd T dwa staples (PSL) 0.3 $513k 6.9k 74.13
At&t (T) 0.3 $492k 13k 39.06
Verizon Communications (VZ) 0.3 $501k 8.2k 61.45
SPDR S&P Dividend (SDY) 0.3 $491k 4.6k 107.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $501k 13k 37.61
Alphabet Inc Class A cs (GOOGL) 0.3 $475k 355.00 1338.03
Walt Disney Company (DIS) 0.3 $441k 3.0k 144.73
iShares Gold Trust 0.3 $453k 31k 14.51
Vanguard Growth ETF (VUG) 0.3 $442k 2.4k 182.27
S&p Global (SPGI) 0.3 $455k 1.7k 272.78
Vanguard Total Stock Market ETF (VTI) 0.3 $437k 2.7k 163.55
iShares Dow Jones US Financial (IYF) 0.3 $415k 3.0k 137.69
MasterCard Incorporated (MA) 0.3 $406k 1.4k 298.53
Johnson & Johnson (JNJ) 0.3 $409k 2.8k 145.71
iShares S&P SmallCap 600 Index (IJR) 0.3 $405k 4.8k 83.82
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.3 $397k 3.6k 111.36
Msci (MSCI) 0.2 $384k 1.5k 258.41
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $380k 6.8k 55.54
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.2 $385k 22k 17.81
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $372k 7.6k 49.07
Valero Energy Corporation (VLO) 0.2 $362k 3.9k 93.73
iShares S&P 500 Value Index (IVE) 0.2 $352k 2.7k 130.18
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $336k 1.5k 227.95
L3harris Technologies (LHX) 0.2 $319k 1.6k 198.14
UnitedHealth (UNH) 0.2 $308k 1.0k 293.89
MFS Municipal Income Trust (MFM) 0.2 $303k 43k 7.06
Ishares High Dividend Equity F (HDV) 0.2 $314k 3.2k 98.00
CVS Caremark Corporation (CVS) 0.2 $301k 4.0k 74.41
Vanguard REIT ETF (VNQ) 0.2 $289k 3.1k 92.81
Caterpillar (CAT) 0.2 $272k 1.8k 147.43
iShares MSCI EAFE Index Fund (EFA) 0.2 $281k 4.0k 69.54
Consumer Discretionary SPDR (XLY) 0.2 $277k 2.2k 125.62
iShares Dow Jones US Health Care (IHF) 0.2 $271k 1.4k 200.74
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $283k 9.4k 30.01
iShares Russell 1000 Value Index (IWD) 0.2 $258k 1.9k 136.44
iShares S&P 500 Growth Index (IVW) 0.2 $267k 1.4k 193.34
WisdomTree MidCap Dividend Fund (DON) 0.2 $265k 7.0k 38.10
Citigroup (C) 0.2 $264k 3.3k 79.81
Lattice Strategies Tr dev mk x us st (RODM) 0.2 $256k 8.7k 29.39
Home Depot (HD) 0.2 $254k 1.2k 218.78
Danaher Corporation (DHR) 0.2 $244k 1.6k 153.65
Lockheed Martin Corporation (LMT) 0.1 $224k 576.00 388.89
Cohen & Steers infrastucture Fund (UTF) 0.1 $236k 9.0k 26.17
Blackrock Muniyield Quality Fund (MQY) 0.1 $231k 15k 15.03
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $224k 3.1k 72.89
Costco Wholesale Corporation (COST) 0.1 $219k 746.00 293.57
Cummins (CMI) 0.1 $210k 1.2k 178.72
Altria (MO) 0.1 $210k 4.2k 49.81
Southern Company (SO) 0.1 $213k 3.3k 63.85
iShares Morningstar Large Value (ILCV) 0.1 $216k 1.8k 117.39
Alibaba Group Holding (BABA) 0.1 $212k 1.0k 211.79
Gorman-Rupp Company (GRC) 0.1 $203k 5.4k 37.42
WisdomTree Equity Income Fund (DHS) 0.1 $205k 2.7k 76.75
Spdr Ser Tr sp500 high div (SPYD) 0.1 $208k 5.3k 39.43
Huntington Bancshares Incorporated (HBAN) 0.1 $171k 11k 15.10
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $147k 13k 11.35
Sprott Physical Gold Trust (PHYS) 0.1 $140k 12k 12.14
Nuveen Quality Pref. Inc. Fund II 0.1 $120k 12k 10.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $105k 12k 8.76
Alerian Mlp Etf 0.1 $87k 10k 8.49
Credit Suisse AM Inc Fund (CIK) 0.0 $35k 11k 3.23