WealthBridge Capital Management

WealthBridge Capital Management as of June 30, 2020

Portfolio Holdings for WealthBridge Capital Management

WealthBridge Capital Management holds 111 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
Spdr S&p 500 Etf Etf (SPY) 7.0 $10M 39k 257.75
Ishares Core S&p 500 Etf Etf (IVV) 7.0 $10M 39k 258.39
Invesco S&p 500 Equal Weight Etf Etf (RSP) 6.0 $8.6M 103k 84.02
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 5.9 $8.5M 376k 22.68
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.6 $6.6M 36k 182.82
Amazon Stock (AMZN) 3.6 $5.1M 2.6k 1949.90
Apple Stock (AAPL) 3.2 $4.5M 18k 254.29
First Trust Dow Jones Internet Index Fund Etf (FDN) 3.0 $4.4M 35k 123.73
Ishares Edge Msci Min Vol Usa Etf Etf (USMV) 2.4 $3.5M 64k 54.01
Invesco Qqq Trust Etf (QQQ) 2.2 $3.1M 16k 190.38
Vanguard High Dividend Yield Etf Etf (VYM) 2.0 $2.9M 40k 70.74
Ishares U.s. Technology Etf Etf (IYW) 2.0 $2.8M 14k 204.36
Invesco S&p 500 Equal Weight Consumer Staples Etf Etf (RSPS) 2.0 $2.8M 23k 123.68
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 1.9 $2.7M 57k 46.92
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.7 $2.4M 2.1k 1162.77
Vanguard Dividend Appreciation Index Fund Etf (VIG) 1.6 $2.3M 23k 103.40
Ishares Expanded Tech Sector Etf Etf (IGM) 1.6 $2.3M 11k 211.73
Spdr Dow Jones Industrial Average Etf Etf (DIA) 1.5 $2.2M 10k 219.28
Netflix Stock (NFLX) 1.4 $2.1M 5.5k 375.59
Vanguard Total Stock Market Index Fund Etf (VTI) 1.3 $1.9M 15k 128.94
Ishares Russell 2000 Etf Etf (IWM) 1.3 $1.8M 16k 114.46
Emerson Elec Stock (EMR) 1.3 $1.8M 38k 47.64
First Trust Capital Strength Etf Etf (FTCS) 1.2 $1.8M 36k 49.69
Wisdomtree U.s. Dividend Ex-financials Fund Etf (AIVL) 1.0 $1.4M 22k 64.59
Facebook Inc Cl A Stock (META) 0.9 $1.3M 8.0k 166.86
Microsoft Corp Stock (MSFT) 0.9 $1.3M 8.3k 157.75
Spdr Gold Shares Etf (GLD) 0.9 $1.3M 8.8k 148.00
Ark Innovation Etf Etf (ARKK) 0.9 $1.3M 29k 44.00
Etfmg Prime Mobile Payments Etf Etf 0.9 $1.3M 34k 37.27
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.9 $1.2M 20k 62.28
Spdr S&p Midcap 400 Etf Etf (MDY) 0.9 $1.2M 4.7k 262.99
First Trust Preferred Securities And Income Etf Etf (FPE) 0.8 $1.2M 70k 16.40
Health Care Select Sector Spdr Fund Etf (XLV) 0.7 $1.0M 12k 88.60
Ishares Russell 1000 Growth Etf Etf (IWF) 0.7 $1.0M 6.7k 150.65
Procter And Gamble Stock (PG) 0.7 $998k 9.1k 110.00
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 0.6 $931k 8.7k 106.52
Jpmorgan Chase & Co Stock (JPM) 0.6 $921k 10k 90.05
Ishares Select Dividend Etf Etf (DVY) 0.6 $921k 13k 73.52
Ishares Tips Bond Etf Etf (TIP) 0.6 $917k 7.8k 117.97
Industrial Select Sector Spdr Fund Etf (XLI) 0.6 $909k 15k 59.00
Nuveen Mun Value Cef (NUV) 0.6 $863k 88k 9.76
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.6 $834k 15k 57.67
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.6 $825k 10k 80.91
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.6 $807k 21k 38.90
Veeva Sys Inc Cl A Stock (VEEV) 0.6 $807k 5.2k 156.46
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.6 $805k 8.3k 97.29
Ishares Global Consumer Staples Etf Etf (KXI) 0.5 $736k 15k 47.79
Abbvie Stock (ABBV) 0.5 $731k 9.6k 76.16
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.5 $713k 8.0k 89.44
Ishares Evolved U.s. Healthcare Staples Etf Etf 0.5 $708k 27k 26.76
Visa Inc Com Cl A Stock (V) 0.5 $704k 4.4k 161.17
Vanguard Mid-cap Index Fund Etf (VO) 0.5 $674k 5.1k 131.69
Invesco Dwa Momentum Etf Etf (PDP) 0.4 $624k 12k 53.99
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $624k 14k 45.02
Progressive Corp Ohio Stock (PGR) 0.4 $599k 8.1k 73.85
Ishares Comex Gold Trust Etf 0.4 $585k 39k 15.07
Abbott Labs Stock (ABT) 0.4 $580k 7.4k 78.86
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $544k 2.00 272000.00
Mcdonalds Corp Stock (MCD) 0.4 $537k 3.2k 165.33
Nuveen Select Tax Free Income Sh Ben Int Cef 0.4 $520k 37k 14.21
Invesco Dwa Consumer Staples Momentum Etf Etf (PSL) 0.4 $518k 9.2k 56.24
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $511k 6.4k 80.38
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.4 $506k 3.5k 143.71
First Trust Managed Municipal Etf Etf (FMB) 0.3 $502k 9.3k 54.08
Ishares Preferred And Income Securities Etf Etf (PFF) 0.3 $492k 15k 31.86
Ishares U.s. Consumer Services Etf Etf (IYC) 0.3 $485k 2.7k 177.07
Verizon Communications Stock (VZ) 0.3 $477k 8.9k 53.75
Rocky Brands Stock (RCKY) 0.3 $449k 23k 19.36
Johnson & Johnson Stock (JNJ) 0.3 $430k 3.3k 131.02
Msci Stock (MSCI) 0.3 $429k 1.5k 288.69
Schwab U.s. Broad Market Etf Etf (SCHB) 0.3 $428k 7.1k 60.45
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $408k 351.00 1162.39
Invesco S&p International Developed Low Volatility Etf Etf (IDLV) 0.3 $404k 15k 26.28
Mastercard Incorporated Cl A Stock (MA) 0.3 $403k 1.7k 241.61
At&t Stock (T) 0.3 $391k 13k 29.12
S&p Global Stock (SPGI) 0.3 $387k 1.6k 245.09
Vaneck Vectors Amt-free Short Municipal Index Etf Etf (SMB) 0.3 $376k 22k 17.40
Disney Walt Co Com Disney Stock (DIS) 0.3 $360k 3.7k 96.57
Unitedhealth Group Stock (UNH) 0.2 $320k 1.3k 249.61
Spdr S&p Dividend Etf Etf (SDY) 0.2 $319k 4.0k 79.85
Pfizer Stock (PFE) 0.2 $318k 9.8k 32.60
L3harris Technologies Stock (LHX) 0.2 $316k 1.8k 180.26
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $314k 15k 20.80
Costco Whsl Corp Stock (COST) 0.2 $306k 1.1k 285.18
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $279k 5.0k 56.15
Owens Corning Stock (OC) 0.2 $276k 7.1k 38.80
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.2 $273k 11k 25.81
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $260k 2.7k 96.15
Cvs Health Corp Stock (CVS) 0.2 $258k 4.3k 59.35
Gilead Sciences Stock (GILD) 0.2 $258k 3.5k 74.63
Western Asset Mun Partners Cef 0.2 $257k 19k 13.67
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.2 $253k 1.5k 167.00
Danaher Corporation Stock (DHR) 0.2 $243k 1.8k 138.62
American Elec Pwr Stock (AEP) 0.2 $239k 3.0k 79.85
Tesla Stock (TSLA) 0.2 $239k 456.00 524.12
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $239k 4.2k 57.18
Home Depot Stock (HD) 0.2 $238k 1.3k 186.96
Amgen Stock (AMGN) 0.2 $235k 1.2k 202.41
Vanguard Real Estate Etf Etf (VNQ) 0.2 $233k 3.3k 69.89
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $228k 1.4k 165.10
Blackrock Muniyild Qult Cef (MQY) 0.2 $224k 15k 14.58
Alibaba Group Hldg Adr (BABA) 0.2 $220k 1.1k 194.69
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $219k 2.2k 99.23
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.2 $217k 34k 6.38
Lockheed Martin Corp Stock (LMT) 0.2 $216k 636.00 339.62
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.1 $215k 169.00 1272.19
Caterpillar Inc Del Stock (CAT) 0.1 $211k 1.8k 115.81
Cohen & Steers Quality Income Cef (RQI) 0.1 $207k 23k 9.05
Illinois Tool Wks Stock (ITW) 0.1 $207k 1.5k 142.07
Yum Brands Stock (YUM) 0.1 $202k 2.9k 68.61
Ishares Core High Dividend Etf Etf (HDV) 0.1 $201k 2.8k 71.68