WealthBridge Capital Management

WealthBridge Capital Management as of March 31, 2021

Portfolio Holdings for WealthBridge Capital Management

WealthBridge Capital Management holds 157 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 7.7 $19M 47k 397.81
Spdr S&p 500 Etf Etf (SPY) 5.8 $14M 36k 396.33
Invesco S&p 500 Equal Weight Etf Etf (RSP) 4.3 $11M 75k 141.66
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 4.3 $11M 414k 25.41
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.6 $8.8M 34k 255.46
Amazon Stock (AMZN) 3.3 $8.2M 2.7k 3094.20
Apple Stock (AAPL) 3.3 $8.0M 65k 122.15
Ark Innovation Etf Etf (ARKK) 2.7 $6.7M 56k 119.95
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 2.7 $6.6M 30k 218.09
Invesco Qqq Trust Etf (QQQ) 2.7 $6.5M 21k 319.14
Ishares Expanded Tech Sector Etf Etf (IGM) 2.1 $5.1M 14k 360.84
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.9 $4.6M 67k 69.19
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 1.8 $4.4M 88k 50.52
Vanguard Total Stock Market Index Fund Etf (VTI) 1.8 $4.4M 21k 206.68
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.7 $4.2M 2.0k 2068.69
Ishares U.s. Technology Etf Etf (IYW) 1.7 $4.1M 47k 87.69
Vanguard Dividend Appreciation Index Fund Etf (VIG) 1.6 $3.8M 26k 147.08
Vanguard High Dividend Yield Etf Etf (VYM) 1.5 $3.6M 36k 101.09
Invesco S&p 500 Equal Weight Consumer Staples Etf Etf (RSPS) 1.5 $3.6M 23k 157.88
Emerson Elec Stock (EMR) 1.4 $3.4M 37k 90.22
Spdr Dow Jones Industrial Average Etf Etf (DIA) 1.4 $3.4M 10k 330.22
Ishares Russell 2000 Etf Etf (IWM) 1.3 $3.2M 15k 220.93
Industrial Select Sector Spdr Fund Etf (XLI) 1.1 $2.6M 27k 98.44
Netflix Stock (NFLX) 1.0 $2.5M 4.7k 521.72
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 1.0 $2.4M 42k 58.14
Ishares Evolved U.s. Healthcare Staples Etf Etf 0.9 $2.3M 59k 38.75
Facebook Inc Cl A Stock (META) 0.9 $2.2M 7.5k 294.47
Etfmg Prime Mobile Payments Etf Etf 0.9 $2.2M 33k 66.80
Wisdomtree U.s. Dividend Ex-financials Fund Etf (AIVL) 0.9 $2.2M 23k 94.29
First Trust Capital Strength Etf Etf (FTCS) 0.9 $2.1M 30k 70.84
Microsoft Corp Stock (MSFT) 0.8 $2.0M 8.7k 235.80
Spdr Gold Shares Etf (GLD) 0.8 $2.0M 12k 159.94
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.7 $1.8M 10k 176.30
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.7 $1.7M 16k 103.30
Ishares Russell 1000 Growth Etf Etf (IWF) 0.7 $1.6M 6.7k 243.03
Spdr S&p Midcap 400 Etf Etf (MDY) 0.7 $1.6M 3.4k 475.98
Jpmorgan Chase & Co Stock (JPM) 0.7 $1.6M 11k 152.24
Tesla Stock (TSLA) 0.7 $1.6M 2.4k 667.92
Ishares S&p 500 Value Etf Etf (IVE) 0.6 $1.5M 11k 141.29
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.6 $1.4M 7.7k 176.42
Health Care Select Sector Spdr Fund Etf (XLV) 0.6 $1.4M 12k 116.73
Ishares Tips Bond Etf Etf (TIP) 0.5 $1.3M 11k 125.52
First Trust Preferred Securities And Income Etf Etf (FPE) 0.5 $1.3M 63k 20.15
Ishares Select Dividend Etf Etf (DVY) 0.5 $1.3M 11k 114.14
Rocky Brands Stock (RCKY) 0.5 $1.3M 23k 54.04
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.5 $1.2M 7.7k 160.84
Ark Genomic Revolution Etf Etf (ARKG) 0.5 $1.2M 14k 88.71
Procter And Gamble Stock (PG) 0.5 $1.2M 8.9k 135.42
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.5 $1.2M 10k 114.70
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.5 $1.2M 20k 57.18
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $1.1M 15k 72.93
Abbvie Stock (ABBV) 0.4 $1.1M 10k 108.21
Ark Next Generation Internet Etf Etf (ARKW) 0.4 $1.1M 7.2k 147.47
Veeva Sys Inc Cl A Stock (VEEV) 0.4 $1.0M 4.0k 261.18
Proshares Ultra Russell 2000 Etf (UWM) 0.4 $1.0M 9.0k 111.80
Nuveen Mun Value Cef (NUV) 0.4 $1.0M 90k 11.14
Invesco Dwa Industrials Momentum Etf Etf (PRN) 0.4 $965k 9.4k 102.27
Ishares Global Consumer Staples Etf Etf (KXI) 0.4 $924k 16k 58.08
Invesco Dwa Momentum Etf Etf (PDP) 0.4 $914k 11k 85.11
Vanguard Mid-cap Index Fund Etf (VO) 0.4 $907k 4.1k 221.33
Visa Inc Com Cl A Stock (V) 0.3 $845k 4.0k 211.83
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.3 $811k 25k 33.16
Invesco Dwa Consumer Staples Momentum Etf Etf (PSL) 0.3 $806k 8.7k 92.63
Ark Fintech Innovation Etf Etf (ARKF) 0.3 $801k 16k 51.07
Pepsico Stock (PEP) 0.3 $794k 5.6k 141.43
Ishares Preferred And Income Securities Etf Etf (PFF) 0.3 $793k 21k 38.40
Abbott Labs Stock (ABT) 0.3 $786k 6.6k 119.85
Amplify Online Retail Etf Etf (IBUY) 0.3 $772k 6.2k 124.20
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $771k 2.00 385500.00
Esoterica Nextg Economy Etf Etf 0.3 $770k 15k 50.42
Progressive Corp Stock (PGR) 0.3 $768k 8.0k 95.63
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.3 $764k 8.9k 86.29
Ishares U.s. Consumer Services Etf Etf (IYC) 0.3 $761k 10k 74.82
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $758k 5.7k 132.84
Ishares Comex Gold Trust Etf 0.3 $727k 45k 16.27
Mcdonalds Corp Stock (MCD) 0.3 $718k 3.2k 224.09
Disney Walt Stock (DIS) 0.3 $708k 3.8k 184.42
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.3 $699k 8.0k 87.84
First Trust Managed Municipal Etf Etf (FMB) 0.3 $676k 12k 56.39
Invesco S&p International Developed Low Volatility Etf Etf (IDLV) 0.3 $665k 22k 30.42
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $650k 315.00 2063.49
Spdr S&p Regional Banking Etf Etf (KRE) 0.3 $630k 9.5k 66.38
Schwab U.s. Broad Market Etf Etf (SCHB) 0.3 $629k 6.5k 96.74
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.2 $611k 8.9k 68.91
Nuveen Select Tax Free Income Sh Ben Int Cef 0.2 $588k 37k 16.07
Mastercard Incorporated Cl A Stock (MA) 0.2 $581k 1.6k 356.00
Msci Stock (MSCI) 0.2 $534k 1.3k 419.15
Verizon Communications Stock (VZ) 0.2 $522k 9.0k 58.14
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $511k 4.7k 108.52
Johnson & Johnson Stock (JNJ) 0.2 $507k 3.1k 164.34
Unitedhealth Group Stock (UNH) 0.2 $483k 1.3k 372.40
Salesforce Stock (CRM) 0.2 $475k 2.2k 212.05
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.2 $472k 5.6k 83.88
Spdr S&p Dividend Etf Etf (SDY) 0.2 $459k 3.9k 118.15
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.2 $455k 11k 41.84
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $453k 13k 34.02
At&t Stock (T) 0.2 $430k 14k 30.28
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.2 $427k 4.1k 104.04
Home Depot Stock (HD) 0.2 $424k 1.4k 305.48
Danaher Corporation Stock (DHR) 0.2 $418k 1.9k 224.85
Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Etf (SRVR) 0.2 $404k 11k 36.19
Pfizer Stock (PFE) 0.2 $382k 11k 36.23
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $377k 4.1k 91.62
Costco Whsl Corp Stock (COST) 0.1 $363k 1.0k 352.43
Caterpillar Stock (CAT) 0.1 $358k 1.5k 231.72
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $340k 2.0k 167.98
S&p Global Stock (SPGI) 0.1 $340k 964.00 352.70
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.1 $339k 1.3k 252.04
Nvidia Corporation Stock (NVDA) 0.1 $338k 633.00 533.97
Dte Energy Stock (DTE) 0.1 $333k 2.5k 132.99
Amgen Stock (AMGN) 0.1 $326k 1.3k 248.67
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $326k 5.0k 65.10
Vaneck Vectors Short Muni Etf Etf (SMB) 0.1 $325k 18k 18.04
Preformed Line Prods Stock (PLPC) 0.1 $323k 4.7k 68.72
Yum Brands Stock (YUM) 0.1 $319k 3.0k 108.06
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $317k 2.1k 151.38
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.1 $316k 21k 14.80
Cvs Health Corp Stock (CVS) 0.1 $312k 4.1k 75.25
Cohen & Steers Quality Income Cef (RQI) 0.1 $310k 22k 13.92
Western Asset Mun Partners Cef 0.1 $298k 19k 15.33
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.1 $298k 12k 24.33
Illinois Tool Wks Stock (ITW) 0.1 $298k 1.3k 221.40
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $292k 6.0k 49.01
Deere & Co Stock (DE) 0.1 $285k 761.00 374.51
Blackrock Stock (BLK) 0.1 $283k 375.00 754.67
Invesco Dynamic Leisure And Entertainment Etf Etf (PEJ) 0.1 $273k 5.9k 45.90
American Elec Pwr Stock (AEP) 0.1 $270k 3.2k 84.67
Cummins Stock (CMI) 0.1 $267k 1.0k 258.72
Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 0.1 $266k 9.3k 28.58
Vanguard S&p 500 Etf Etf (VOO) 0.1 $255k 699.00 364.81
Thor Inds Stock (THO) 0.1 $254k 1.9k 134.53
Blackrock Muniyild Qult Cef (MQY) 0.1 $244k 15k 15.88
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $239k 666.00 358.86
International Business Machs Stock (IBM) 0.1 $235k 1.8k 133.07
Roku Inc Com Cl A Stock (ROKU) 0.1 $235k 720.00 326.39
Alerian Mlp Etf Etf (AMLP) 0.1 $235k 7.7k 30.47
Cohen & Steers Infrastructure Cef (UTF) 0.1 $235k 8.4k 27.96
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.1 $232k 34k 6.82
Vanguard Growth Index Fund Etf (VUG) 0.1 $231k 898.00 257.24
Ishares Core High Dividend Etf Etf (HDV) 0.1 $228k 2.4k 94.72
Stanley Black & Decker Stock (SWK) 0.1 $227k 1.1k 200.00
Ishares Morningstar Large-cap Value Etf Etf (ILCV) 0.1 $226k 1.8k 122.83
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.1 $225k 2.3k 97.44
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.1 $224k 1.5k 151.76
Comcast Corp New Cl A Stock (CMCSA) 0.1 $221k 4.1k 54.06
Roper Technologies Stock (ROP) 0.1 $219k 543.00 403.31
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.1 $217k 13k 17.34
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $216k 4.9k 44.35
Starbucks Corp Stock (SBUX) 0.1 $215k 2.0k 109.19
Gilead Sciences Stock (GILD) 0.1 $212k 3.3k 64.77
Invesco Water Resources Etf Etf (PHO) 0.1 $211k 4.3k 49.48
Southern Stock (SO) 0.1 $211k 3.4k 62.04
Vanguard Real Estate Etf Etf (VNQ) 0.1 $202k 2.2k 91.82
Bny Mellon Strategic Muns Cef (LEO) 0.1 $165k 19k 8.55
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $155k 12k 13.44
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $121k 13k 9.27
Baytex Energy Corp Stock (BTE) 0.0 $24k 23k 1.03