WealthBridge Capital Management

WealthBridge Capital Management as of June 30, 2020

Portfolio Holdings for WealthBridge Capital Management

WealthBridge Capital Management holds 118 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 8.0 $14M 46k 309.68
Spdr S&p 500 Etf Etf (SPY) 6.4 $11M 37k 308.37
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 5.4 $9.5M 400k 23.76
Invesco S&p 500 Equal Weight Etf Etf (RSP) 4.9 $8.6M 85k 101.76
Amazon Stock (AMZN) 4.1 $7.2M 2.6k 2758.66
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.6 $6.4M 36k 178.50
Apple Stock (AAPL) 3.6 $6.3M 17k 364.78
First Trust Dow Jones Internet Index Fund Etf (FDN) 3.4 $6.1M 36k 170.51
Invesco Qqq Trust Etf (QQQ) 2.8 $5.0M 20k 247.60
Ishares Edge Msci Min Vol Usa Etf Etf (USMV) 2.3 $4.1M 68k 60.62
Ishares U.s. Technology Etf Etf (IYW) 2.1 $3.7M 14k 269.79
Ishares Expanded Tech Sector Etf Etf (IGM) 2.0 $3.6M 13k 279.15
Invesco S&p 500 Equal Weight Consumer Staples Etf Etf (RSPS) 1.9 $3.4M 25k 135.57
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.7 $2.9M 2.1k 1413.51
Ishares Russell 2000 Etf Etf (IWM) 1.7 $2.9M 21k 143.16
Vanguard Total Stock Market Index Fund Etf (VTI) 1.6 $2.9M 19k 156.54
Vanguard Dividend Appreciation Index Fund Etf (VIG) 1.6 $2.9M 25k 117.18
Vanguard High Dividend Yield Etf Etf (VYM) 1.6 $2.9M 36k 78.78
Spdr Dow Jones Industrial Average Etf Etf (DIA) 1.5 $2.7M 11k 257.82
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 1.5 $2.6M 52k 49.69
Netflix Stock (NFLX) 1.4 $2.5M 5.4k 454.98
Ark Innovation Etf Etf (ARKK) 1.4 $2.4M 34k 71.30
Emerson Elec Stock (EMR) 1.4 $2.4M 39k 62.04
First Trust Capital Strength Etf Etf (FTCS) 1.2 $2.1M 36k 58.42
Facebook Inc Cl A Stock (META) 1.0 $1.8M 7.9k 227.07
Microsoft Corp Stock (MSFT) 1.0 $1.7M 8.6k 203.57
Wisdomtree U.s. Dividend Ex-financials Fund Etf (AIVL) 1.0 $1.7M 24k 73.75
Spdr Gold Shares Etf (GLD) 0.9 $1.7M 9.9k 167.40
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.9 $1.6M 20k 79.89
Etfmg Prime Mobile Payments Etf Etf 0.8 $1.4M 29k 49.05
Ishares Russell 1000 Growth Etf Etf (IWF) 0.8 $1.4M 7.2k 191.93
Ishares Evolved U.s. Healthcare Staples Etf Etf 0.8 $1.3M 43k 30.96
First Trust Preferred Securities And Income Etf Etf (FPE) 0.7 $1.2M 65k 18.42
Spdr S&p Midcap 400 Etf Etf (MDY) 0.7 $1.2M 3.7k 324.48
Health Care Select Sector Spdr Fund Etf (XLV) 0.7 $1.2M 12k 100.09
Veeva Sys Inc Cl A Stock (VEEV) 0.6 $1.1M 4.9k 234.34
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 0.6 $1.1M 8.7k 130.95
Procter And Gamble Stock (PG) 0.6 $1.1M 9.3k 119.52
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.6 $1.0M 8.4k 120.22
Ishares Tips Bond Etf Etf (TIP) 0.6 $988k 8.0k 122.96
Ishares Select Dividend Etf Etf (DVY) 0.6 $986k 12k 80.75
Jpmorgan Chase & Co Stock (JPM) 0.6 $983k 10k 94.08
Abbvie Stock (ABBV) 0.5 $963k 9.8k 98.22
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.5 $942k 10k 92.89
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.5 $919k 20k 45.50
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.5 $910k 14k 67.39
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.5 $895k 8.0k 111.75
Industrial Select Sector Spdr Fund Etf (XLI) 0.5 $893k 13k 68.71
Nuveen Mun Value Cef (NUV) 0.5 $888k 87k 10.20
Ishares Global Consumer Staples Etf Etf (KXI) 0.5 $845k 16k 51.72
Visa Inc Com Cl A Stock (V) 0.5 $807k 4.2k 193.06
Invesco Dwa Momentum Etf Etf (PDP) 0.4 $765k 11k 67.35
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $714k 14k 51.78
Ishares Comex Gold Trust Etf 0.4 $690k 41k 16.98
Vanguard Mid-cap Index Fund Etf (VO) 0.4 $682k 4.2k 163.98
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $670k 6.4k 104.46
Progressive Corp Ohio Stock (PGR) 0.4 $650k 8.1k 80.14
Ishares U.s. Consumer Services Etf Etf (IYC) 0.4 $622k 2.8k 218.94
Abbott Labs Stock (ABT) 0.3 $614k 6.7k 91.46
Mcdonalds Corp Stock (MCD) 0.3 $596k 3.2k 184.58
Invesco Dwa Consumer Staples Momentum Etf Etf (PSL) 0.3 $589k 9.1k 65.00
Ishares Preferred And Income Securities Etf Etf (PFF) 0.3 $578k 17k 34.67
Nuveen Select Tax Free Income Sh Ben Int Cef 0.3 $548k 37k 14.98
First Trust Managed Municipal Etf Etf (FMB) 0.3 $545k 9.9k 55.03
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $535k 2.00 267500.00
Schwab U.s. Broad Market Etf Etf (SCHB) 0.3 $520k 7.1k 73.43
S&p Global Stock (SPGI) 0.3 $519k 1.6k 329.73
Tesla Stock (TSLA) 0.3 $511k 473.00 1080.34
Verizon Communications Stock (VZ) 0.3 $498k 9.0k 55.17
Mastercard Incorporated Cl A Stock (MA) 0.3 $494k 1.7k 295.81
Rocky Brands Stock (RCKY) 0.3 $477k 23k 20.57
Msci Stock (MSCI) 0.3 $469k 1.4k 333.81
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $462k 326.00 1417.18
Johnson & Johnson Stock (JNJ) 0.3 $452k 3.2k 140.55
At&t Stock (T) 0.3 $448k 15k 30.26
Invesco S&p International Developed Low Volatility Etf Etf (IDLV) 0.2 $436k 16k 27.57
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.2 $432k 2.6k 164.70
Dte Energy Stock (DTE) 0.2 $417k 3.9k 107.45
Owens Corning Stock (OC) 0.2 $397k 7.1k 55.81
Disney Walt Co Com Disney Stock (DIS) 0.2 $389k 3.5k 111.62
Unitedhealth Group Stock (UNH) 0.2 $374k 1.3k 294.95
Spdr S&p Dividend Etf Etf (SDY) 0.2 $359k 3.9k 91.23
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.2 $349k 11k 33.00
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $344k 5.0k 68.24
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.2 $341k 14k 23.84
Danaher Corporation Stock (DHR) 0.2 $340k 1.9k 176.90
Home Depot Stock (HD) 0.2 $334k 1.3k 250.75
Vaneck Vectors Amt-free Short Municipal Index Etf Etf (SMB) 0.2 $326k 18k 18.00
Costco Whsl Corp Stock (COST) 0.2 $321k 1.1k 303.12
Pfizer Stock (PFE) 0.2 $319k 9.8k 32.70
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $303k 5.2k 58.61
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $303k 4.4k 69.37
Amgen Stock (AMGN) 0.2 $298k 1.3k 235.57
L3harris Technologies Stock (LHX) 0.2 $293k 1.7k 169.76
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $293k 2.7k 108.36
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.2 $292k 1.5k 192.74
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $290k 1.4k 207.74
Cvs Health Corp Stock (CVS) 0.2 $279k 4.3k 64.99
Gilead Sciences Stock (GILD) 0.2 $273k 3.5k 76.92
American Elec Pwr Stock (AEP) 0.2 $272k 3.4k 79.70
Western Asset Mun Partners Cef 0.2 $270k 19k 14.18
Nvidia Corporation Stock (NVDA) 0.1 $263k 691.00 380.61
Ishares Liquidity Income Etf Etf (ICSH) 0.1 $263k 5.2k 50.58
Yum Brands Stock (YUM) 0.1 $256k 2.9k 86.96
Illinois Tool Wks Stock (ITW) 0.1 $253k 1.4k 174.97
Vanguard Real Estate Etf Etf (VNQ) 0.1 $246k 3.1k 78.49
Cohen & Steers Quality Income Cef (RQI) 0.1 $240k 22k 10.94
Roper Technologies Stock (ROP) 0.1 $233k 600.00 388.33
Blackrock Muniyild Qult Cef (MQY) 0.1 $231k 15k 15.03
Lockheed Martin Corp Stock (LMT) 0.1 $231k 634.00 364.35
Ishares Core High Dividend Etf Etf (HDV) 0.1 $224k 2.8k 81.04
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.1 $219k 169.00 1295.86
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.1 $212k 34k 6.24
Caterpillar Inc Del Stock (CAT) 0.1 $208k 1.6k 126.44
Western Asset Var Rt Strg Cef 0.1 $206k 13k 15.66
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $204k 1.8k 112.52
Amplify Online Retail Etf Etf (IBUY) 0.1 $202k 2.9k 70.21
Thor Inds Stock (THO) 0.1 $201k 1.9k 106.46