WealthBridge Capital Management

WealthBridge Capital Management as of Dec. 31, 2020

Portfolio Holdings for WealthBridge Capital Management

WealthBridge Capital Management holds 147 positions in its portfolio as reported in the December 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) 7.6 $17M 46k 375.39
Spdr S&p 500 Etf Etf (SPY) 5.9 $14M 36k 373.89
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 4.6 $10M 405k 25.68
Invesco S&p 500 Equal Weight Etf Etf (RSP) 4.3 $9.8M 77k 127.54
Apple Stock (AAPL) 3.8 $8.8M 66k 132.69
Amazon Stock (AMZN) 3.7 $8.4M 2.6k 3256.90
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.5 $8.0M 35k 231.88
First Trust Dow Jones Internet Index Fund Etf (FDN) 2.9 $6.7M 32k 212.24
Ark Innovation Etf Etf (ARKK) 2.9 $6.5M 52k 124.50
Invesco Qqq Trust Etf (QQQ) 2.8 $6.3M 20k 313.74
Ishares Expanded Tech Sector Etf Etf (IGM) 2.2 $5.0M 14k 349.86
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 2.0 $4.5M 66k 67.87
Ishares U.s. Technology Etf Etf (IYW) 1.8 $4.1M 48k 85.07
Vanguard Total Stock Market Index Fund Etf (VTI) 1.8 $4.0M 21k 194.64
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 1.8 $4.0M 80k 50.52
Invesco S&p 500 Equal Weight Consumer Staples Etf Etf (RSPS) 1.7 $3.8M 25k 151.33
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.6 $3.6M 2.0k 1751.95
Vanguard Dividend Appreciation Index Fund Etf (VIG) 1.6 $3.6M 25k 141.17
Vanguard High Dividend Yield Etf Etf (VYM) 1.4 $3.3M 36k 91.50
Spdr Dow Jones Industrial Average Etf Etf (DIA) 1.4 $3.2M 10k 305.82
Emerson Elec Stock (EMR) 1.4 $3.1M 39k 80.36
Ishares Russell 2000 Etf Etf (IWM) 1.3 $2.9M 15k 196.06
Netflix Stock (NFLX) 1.1 $2.6M 4.8k 540.77
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 1.0 $2.3M 41k 56.22
First Trust Capital Strength Etf Etf (FTCS) 1.0 $2.2M 33k 67.50
Spdr Gold Shares Etf (GLD) 0.9 $2.1M 12k 178.35
Facebook Inc Cl A Stock (META) 0.9 $2.1M 7.7k 273.16
Ishares Evolved U.s. Healthcare Staples Etf Etf 0.9 $2.1M 56k 37.41
Etfmg Prime Mobile Payments Etf Etf 0.9 $2.1M 31k 66.52
Wisdomtree U.s. Dividend Ex-financials Fund Etf (AIVL) 0.9 $2.0M 24k 83.73
Microsoft Corp Stock (MSFT) 0.9 $2.0M 8.8k 222.41
Industrial Select Sector Spdr Fund Etf (XLI) 0.8 $1.8M 20k 88.54
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.7 $1.6M 16k 100.84
Ishares Russell 1000 Growth Etf Etf (IWF) 0.7 $1.6M 6.7k 241.15
Spdr S&p Midcap 400 Etf Etf (MDY) 0.6 $1.4M 3.4k 420.04
Tesla Stock (TSLA) 0.6 $1.4M 2.0k 705.82
Jpmorgan Chase & Co Stock (JPM) 0.6 $1.3M 11k 127.07
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.6 $1.3M 8.5k 155.59
Health Care Select Sector Spdr Fund Etf (XLV) 0.6 $1.3M 12k 113.44
First Trust Preferred Securities And Income Etf Etf (FPE) 0.6 $1.3M 65k 20.19
Procter And Gamble Stock (PG) 0.6 $1.3M 9.3k 139.19
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.6 $1.3M 7.9k 161.32
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.6 $1.3M 8.4k 150.97
Ark Genomic Revolution Etf Etf (ARKG) 0.5 $1.2M 13k 93.23
Ishares Tips Bond Etf Etf (TIP) 0.5 $1.1M 8.9k 127.67
Veeva Sys Inc Cl A Stock (VEEV) 0.5 $1.1M 4.1k 272.24
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.5 $1.1M 21k 53.95
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.5 $1.1M 10k 107.49
Proshares Ultra Russell 2000 Etf (UWM) 0.5 $1.1M 12k 89.62
Abbvie Stock (ABBV) 0.5 $1.1M 9.9k 107.14
Ishares Select Dividend Etf Etf (DVY) 0.5 $1.0M 11k 96.22
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $1.0M 7.9k 128.02
Ishares Global Consumer Staples Etf Etf (KXI) 0.4 $983k 17k 58.31
Nuveen Mun Value Cef (NUV) 0.4 $979k 88k 11.10
Invesco Dwa Momentum Etf Etf (PDP) 0.4 $961k 11k 87.70
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $955k 15k 64.12
Visa Inc Com Cl A Stock (V) 0.4 $903k 4.1k 218.80
Vanguard Mid-cap Index Fund Etf (VO) 0.4 $851k 4.1k 206.85
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $822k 6.3k 130.02
Ishares Comex Gold Trust Etf 0.4 $810k 45k 18.12
Progressive Corp Stock (PGR) 0.3 $794k 8.0k 98.87
Ishares U.s. Consumer Services Etf Etf (IYC) 0.3 $780k 11k 70.48
Invesco Dwa Consumer Staples Momentum Etf Etf (PSL) 0.3 $780k 9.0k 86.66
Ishares Preferred And Income Securities Etf Etf (PFF) 0.3 $738k 19k 38.52
Abbott Labs Stock (ABT) 0.3 $718k 6.6k 109.48
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.3 $718k 9.0k 79.87
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.3 $714k 22k 33.14
Disney Walt Stock (DIS) 0.3 $708k 3.9k 181.26
Amplify Online Retail Etf Etf (IBUY) 0.3 $705k 6.2k 114.36
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $696k 2.00 348000.00
Mcdonalds Corp Stock (MCD) 0.3 $688k 3.2k 214.73
Esoterica Nextg Economy Etf Etf 0.3 $682k 14k 50.30
First Trust Managed Municipal Etf Etf (FMB) 0.3 $663k 12k 56.72
Rocky Brands Stock (RCKY) 0.3 $651k 23k 28.08
Ark Next Generation Internet Etf Etf (ARKW) 0.3 $625k 4.3k 146.40
Schwab U.s. Broad Market Etf Etf (SCHB) 0.3 $614k 6.8k 90.96
Invesco Dwa Industrials Momentum Etf Etf (PRN) 0.3 $598k 6.4k 92.89
Mastercard Incorporated Cl A Stock (MA) 0.3 $596k 1.7k 356.89
Nuveen Select Tax Free Income Sh Ben Int Cef 0.3 $582k 37k 15.91
Msci Stock (MSCI) 0.3 $573k 1.3k 446.26
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $552k 315.00 1752.38
Invesco S&p International Developed Low Volatility Etf Etf (IDLV) 0.2 $527k 18k 29.99
Verizon Communications Stock (VZ) 0.2 $522k 8.9k 58.78
Salesforce Stock (CRM) 0.2 $490k 2.2k 222.53
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.2 $484k 11k 44.38
Johnson & Johnson Stock (JNJ) 0.2 $482k 3.1k 157.46
Spdr S&p Dividend Etf Etf (SDY) 0.2 $454k 4.3k 105.95
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $451k 4.9k 91.97
At&t Stock (T) 0.2 $442k 15k 28.79
Unitedhealth Group Stock (UNH) 0.2 $434k 1.2k 350.85
Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Etf (SRVR) 0.2 $427k 12k 35.89
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.2 $426k 6.9k 62.14
Dte Energy Stock (DTE) 0.2 $416k 3.4k 121.42
Pfizer Stock (PFE) 0.2 $414k 11k 36.83
Danaher Corporation Stock (DHR) 0.2 $414k 1.9k 221.98
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $401k 4.9k 82.43
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.2 $389k 4.1k 94.79
Costco Whsl Corp Stock (COST) 0.2 $387k 1.0k 376.46
Ark Fintech Innovation Etf Etf (ARKF) 0.2 $377k 7.6k 49.72
Home Depot Stock (HD) 0.2 $369k 1.4k 265.66
Nvidia Corporation Stock (NVDA) 0.2 $357k 683.00 522.69
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $353k 5.5k 63.90
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $352k 4.1k 86.15
Vanguard Growth Index Fund Etf (VUG) 0.1 $334k 1.3k 253.22
Vaneck Vectors Short Muni Etf Etf (SMB) 0.1 $326k 18k 18.10
Global X Cloud Computing Etf Etf (CLOU) 0.1 $324k 12k 27.93
Yum Brands Stock (YUM) 0.1 $320k 3.0k 108.40
S&p Global Stock (SPGI) 0.1 $317k 964.00 328.84
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.1 $316k 1.3k 234.94
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.1 $307k 20k 15.12
Vanguard S&p 500 Etf Etf (VOO) 0.1 $292k 850.00 343.53
Amgen Stock (AMGN) 0.1 $291k 1.3k 229.86
Western Asset Mun Partners Cef 0.1 $285k 19k 14.95
Cvs Health Corp Stock (CVS) 0.1 $283k 4.1k 68.26
Caterpillar Stock (CAT) 0.1 $281k 1.5k 181.88
Cohen & Steers Quality Income Cef (RQI) 0.1 $276k 22k 12.40
Illinois Tool Wks Stock (ITW) 0.1 $274k 1.3k 203.57
Blackrock Stock (BLK) 0.1 $271k 375.00 722.67
Preformed Line Prods Stock (PLPC) 0.1 $267k 3.9k 68.46
American Elec Pwr Stock (AEP) 0.1 $263k 3.2k 83.15
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $256k 1.9k 136.61
Blackrock Muniyild Qult Cef (MQY) 0.1 $254k 15k 16.53
Roper Technologies Stock (ROP) 0.1 $246k 571.00 430.82
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.1 $245k 3.2k 76.21
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.1 $242k 13k 19.33
Roku Inc Com Cl A Stock (ROKU) 0.1 $239k 720.00 331.94
Ishares Core High Dividend Etf Etf (HDV) 0.1 $235k 2.7k 87.78
Cummins Stock (CMI) 0.1 $234k 1.0k 226.96
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $232k 656.00 353.66
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.1 $227k 34k 6.68
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.1 $223k 2.3k 96.58
Lockheed Martin Corp Stock (LMT) 0.1 $219k 617.00 354.94
Cohen & Steers Infrastructure Cef (UTF) 0.1 $217k 8.4k 25.82
Stanley Black & Decker Stock (SWK) 0.1 $212k 1.2k 178.90
Starbucks Corp Stock (SBUX) 0.1 $212k 2.0k 107.07
Ishares Morningstar Large-cap Value Etf Etf (ILCV) 0.1 $207k 1.8k 112.50
Southern Stock (SO) 0.1 $206k 3.4k 61.40
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $205k 4.9k 42.09
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $204k 1.3k 161.01
International Business Machs Stock (IBM) 0.1 $204k 1.6k 126.00
Gilead Sciences Stock (GILD) 0.1 $201k 3.5k 58.23
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.1 $200k 7.1k 28.11
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $174k 12k 15.08
Bny Mellon Strategic Muns Cef (LEO) 0.1 $147k 17k 8.50
Lumen Technologies Stock 0.1 $115k 12k 9.78
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $112k 13k 8.76
Baytex Energy Corp Stock (BTE) 0.0 $13k 23k 0.56