WealthBridge Capital Management

WealthBridge Capital Management as of Dec. 31, 2021

Portfolio Holdings for WealthBridge Capital Management

WealthBridge Capital Management holds 167 positions in its portfolio as reported in the December 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) 8.5 $23M 48k 477.00
Spdr S&p 500 Etf Etf (SPY) 5.5 $15M 31k 474.95
Invesco S&p 500 Equal Weight Etf Etf (RSP) 4.4 $12M 72k 162.75
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 4.4 $12M 450k 25.93
Apple Stock (AAPL) 4.0 $11M 61k 177.57
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.8 $10M 35k 299.01
Amazon Stock (AMZN) 3.2 $8.5M 2.6k 3334.38
Invesco Qqq Trust Etf (QQQ) 3.1 $8.2M 21k 397.87
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 2.1 $5.7M 25k 226.12
Ishares Expanded Tech Sector Etf Etf (IGM) 1.9 $5.2M 12k 439.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.9 $5.2M 1.8k 2893.32
Ishares U.s. Technology Etf Etf (IYW) 1.8 $4.8M 42k 114.82
Vanguard Dividend Appreciation Index Fund Etf (VIG) 1.7 $4.5M 26k 171.76
Ark Innovation Etf Etf (ARKK) 1.7 $4.4M 47k 94.60
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.6 $4.4M 54k 80.90
Vanguard Total Stock Market Index Fund Etf (VTI) 1.6 $4.3M 18k 241.46
Vanguard High Dividend Yield Etf Etf (VYM) 1.6 $4.3M 38k 112.10
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 1.5 $4.1M 81k 50.39
Emerson Elec Stock (EMR) 1.3 $3.5M 37k 92.96
Ishares Russell 2000 Etf Etf (IWM) 1.3 $3.4M 15k 222.46
Invesco S&p 500 Equal Weight Consumer Staples Etf Etf (RSPS) 1.1 $2.8M 17k 169.79
Industrial Select Sector Spdr Fund Etf (XLI) 1.0 $2.8M 26k 105.81
Bny Mellon Us Large Cap Core Equity Etf Etf (BKLC) 1.0 $2.7M 31k 89.62
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 1.0 $2.7M 39k 68.63
Microsoft Corp Stock (MSFT) 1.0 $2.6M 7.9k 336.39
Spdr Gold Shares Etf (GLD) 0.9 $2.4M 14k 170.95
Netflix Stock (NFLX) 0.9 $2.4M 4.0k 602.53
Tesla Stock (TSLA) 0.8 $2.2M 2.1k 1056.71
Wisdomtree U.s. Dividend Ex-financials Fund Etf (AIVL) 0.8 $2.1M 21k 101.14
Meta Platforms Inc Cl A Stock (META) 0.8 $2.1M 6.1k 336.43
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.7 $2.0M 5.4k 363.32
Ishares Russell 1000 Growth Etf Etf (IWF) 0.7 $1.9M 6.4k 305.57
First Trust Capital Strength Etf Etf (FTCS) 0.7 $1.9M 23k 84.53
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.7 $1.9M 9.8k 191.66
Ishares S&p 500 Value Etf Etf (IVE) 0.7 $1.8M 12k 156.65
Spdr S&p Midcap 400 Etf Etf (MDY) 0.7 $1.8M 3.5k 517.80
Jpmorgan Chase & Co Stock (JPM) 0.6 $1.7M 11k 158.36
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.6 $1.7M 14k 118.46
Procter And Gamble Stock (PG) 0.6 $1.6M 10k 163.55
Ishares Select Dividend Etf Etf (DVY) 0.6 $1.5M 13k 122.59
Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 0.6 $1.5M 57k 26.85
Ishares Tips Bond Etf Etf (TIP) 0.6 $1.5M 12k 129.17
Ishares Evolved U.s. Healthcare Staples Etf Etf 0.6 $1.5M 33k 45.52
Health Care Select Sector Spdr Fund Etf (XLV) 0.6 $1.5M 11k 140.91
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.5 $1.4M 7.6k 191.50
Abbvie Stock (ABBV) 0.5 $1.3M 10k 135.41
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.5 $1.3M 20k 66.06
Invesco Dwa Industrials Momentum Etf Etf (PRN) 0.5 $1.3M 11k 116.27
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.5 $1.3M 7.0k 181.82
First Trust Preferred Securities And Income Etf Etf (FPE) 0.5 $1.2M 60k 20.32
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.5 $1.2M 34k 35.94
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.4 $1.2M 18k 65.86
Ishares Msci Eafe Etf Etf (EFA) 0.4 $1.1M 14k 78.66
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $1.1M 13k 80.83
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund Etf (GRID) 0.4 $1.0M 10k 102.70
Veeva Sys Inc Cl A Stock (VEEV) 0.4 $995k 3.9k 255.59
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.4 $979k 10k 98.15
Abbott Labs Stock (ABT) 0.4 $950k 6.8k 140.74
Vanguard Mid-cap Index Fund Etf (VO) 0.4 $948k 3.7k 254.63
Agilon Health Stock (AGL) 0.4 $946k 35k 26.99
Nuveen Mun Value Cef (NUV) 0.3 $930k 90k 10.38
Esoterica Nextg Economy Etf Etf 0.3 $924k 15k 63.00
Ishares Global Consumer Staples Etf Etf (KXI) 0.3 $904k 14k 64.76
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $901k 2.00 450500.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $884k 305.00 2898.36
Mcdonalds Corp Stock (MCD) 0.3 $859k 3.2k 268.10
Etfmg Prime Mobile Payments Etf Etf 0.3 $856k 15k 58.05
Pepsico Stock (PEP) 0.3 $835k 4.8k 173.71
Rocky Brands Stock (RCKY) 0.3 $829k 21k 39.82
Nvidia Corporation Stock (NVDA) 0.3 $815k 2.8k 294.22
Progressive Corp Stock (PGR) 0.3 $814k 7.9k 102.70
Invesco S&p International Developed Low Volatility Etf Etf (IDLV) 0.3 $814k 26k 31.93
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.3 $779k 9.3k 83.95
Pacer Trendpilot Us Bond Etf Etf (PTBD) 0.3 $778k 29k 26.92
Ishares Gold Trust Etf (IAU) 0.3 $778k 22k 34.82
Visa Inc Com Cl A Stock (V) 0.3 $776k 3.6k 216.82
Invesco Dwa Consumer Staples Momentum Etf Etf (PSL) 0.3 $774k 8.5k 91.48
Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Etf (SRVR) 0.3 $755k 17k 43.28
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $753k 4.3k 173.98
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.3 $712k 14k 52.80
Schwab U.s. Broad Market Etf Etf (SCHB) 0.3 $689k 6.1k 112.99
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $666k 5.8k 114.47
Unitedhealth Group Stock (UNH) 0.2 $641k 1.3k 501.96
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $626k 16k 39.07
Msci Stock (MSCI) 0.2 $622k 1.0k 612.81
Disney Walt Stock (DIS) 0.2 $612k 4.0k 154.86
Pfizer Stock (PFE) 0.2 $611k 10k 59.06
First Trust Managed Municipal Etf Etf (FMB) 0.2 $601k 11k 57.03
Nuveen Select Tax-free Income Sh Ben Int Cef (NXP) 0.2 $594k 37k 15.98
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $588k 5.5k 106.21
Mastercard Incorporated Cl A Stock (MA) 0.2 $571k 1.6k 359.35
Costco Whsl Corp Stock (COST) 0.2 $564k 993.00 567.98
Invesco Dwa Momentum Etf Etf (PDP) 0.2 $554k 5.9k 94.49
Spdr S&p Dividend Etf Etf (SDY) 0.2 $546k 4.2k 129.23
Global X Fintech Thematic Etf Etf (FINX) 0.2 $542k 14k 40.02
Danaher Corporation Stock (DHR) 0.2 $533k 1.6k 329.01
Home Depot Stock (HD) 0.2 $527k 1.3k 415.29
Ark Next Generation Internet Etf Etf (ARKW) 0.2 $526k 4.4k 118.50
Johnson & Johnson Stock (JNJ) 0.2 $526k 3.1k 171.17
Salesforce Stock (CRM) 0.2 $513k 2.0k 254.09
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.2 $498k 32k 15.60
Iq Mackay Municipal Intermediate Etf Etf (MMIT) 0.2 $495k 19k 26.67
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $469k 5.6k 83.72
Spdr S&p Regional Banking Etf Etf (KRE) 0.2 $465k 6.6k 70.82
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.2 $464k 9.0k 51.78
Ishares Preferred And Income Securities Etf Etf (PFF) 0.2 $441k 11k 39.41
Exxon Mobil Corp Stock (XOM) 0.2 $436k 7.1k 61.24
Cohen & Steers Quality Income Cef (RQI) 0.2 $422k 23k 18.22
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $421k 3.9k 106.96
Yum Brands Stock (YUM) 0.2 $410k 3.0k 138.89
Bny Mellon Strategic Muns Cef (LEO) 0.1 $394k 47k 8.46
Verizon Communications Stock (VZ) 0.1 $379k 7.3k 51.97
Western Asset Mun Partners Cef 0.1 $375k 24k 15.58
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $373k 2.2k 168.17
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $369k 6.9k 53.14
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $367k 801.00 458.18
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.1 $366k 1.3k 290.48
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.1 $365k 5.8k 62.81
Blackrock Stock (BLK) 0.1 $356k 389.00 915.17
Caterpillar Stock (CAT) 0.1 $356k 1.7k 206.98
Nextera Energy Stock (NEE) 0.1 $349k 3.7k 93.39
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $347k 3.4k 102.81
Illinois Tool Wks Stock (ITW) 0.1 $332k 1.3k 246.66
Cohen & Steers Infrastructure Cef (UTF) 0.1 $322k 11k 28.48
Vaneck Short Muni Etf Etf (SMB) 0.1 $315k 18k 17.88
Preformed Line Prods Stock (PLPC) 0.1 $304k 4.7k 64.68
Vanguard Real Estate Etf Etf (VNQ) 0.1 $304k 2.6k 115.90
Dte Energy Stock (DTE) 0.1 $299k 2.5k 119.50
Alerian Mlp Etf Etf (AMLP) 0.1 $296k 9.0k 32.79
Cummins Stock (CMI) 0.1 $296k 1.4k 218.45
Ishares U.s. Financial Services Etf Etf (IYG) 0.1 $296k 1.5k 193.21
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $296k 1.4k 204.28
Deere & Co Stock (DE) 0.1 $292k 850.00 343.53
Vanguard Growth Index Fund Etf (VUG) 0.1 $284k 886.00 320.54
Arbor Realty Trust Reit (ABR) 0.1 $283k 16k 18.32
Union Pac Corp Stock (UNP) 0.1 $283k 1.1k 251.78
Amgen Stock (AMGN) 0.1 $281k 1.3k 224.80
Qualcomm Stock (QCOM) 0.1 $280k 1.5k 182.89
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.1 $278k 2.3k 120.40
Lkq Corp Stock (LKQ) 0.1 $272k 4.5k 59.96
Stanley Black & Decker Stock (SWK) 0.1 $271k 1.4k 188.85
Cvs Health Corp Stock (CVS) 0.1 $263k 2.5k 103.30
First Trust Lunt U.s. Factor Rotation Etf Etf (FCTR) 0.1 $263k 7.4k 35.53
Invesco Water Resources Etf Etf (PHO) 0.1 $259k 4.3k 60.74
Amplify Online Retail Etf Etf (IBUY) 0.1 $258k 2.9k 87.90
Ishares Morningstar Large-cap Value Etf Etf (ILCV) 0.1 $256k 3.7k 69.57
Roper Technologies Stock (ROP) 0.1 $255k 519.00 491.33
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $254k 997.00 254.76
At&t Stock (T) 0.1 $250k 10k 24.58
Blackrock Muniyild Qult Cef (MQY) 0.1 $248k 15k 16.14
Gorman Rupp Stock (GRC) 0.1 $242k 5.4k 44.61
Southern Stock (SO) 0.1 $240k 3.5k 68.55
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.1 $238k 34k 7.00
Ishares Core High Dividend Etf Etf (HDV) 0.1 $235k 2.3k 100.82
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.1 $232k 3.0k 76.19
Invesco Kbw Bank Etf Etf (KBWB) 0.1 $227k 3.3k 67.98
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.1 $222k 13k 17.73
Amphenol Corp New Cl A Stock (APH) 0.1 $222k 2.5k 87.26
Coca Cola Stock (KO) 0.1 $207k 3.5k 59.19
American Elec Pwr Stock (AEP) 0.1 $206k 2.3k 89.14
International Business Machs Stock (IBM) 0.1 $203k 1.5k 133.91
American Century Stoxx U.s. Quality Value Etf Etf (VALQ) 0.1 $203k 3.8k 52.82
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $200k 3.6k 55.43
Hercules Capital Cef (HTGC) 0.1 $199k 12k 16.58
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $166k 12k 14.39
Eaton Vance Tax-managed Global Cef (EXG) 0.1 $147k 14k 10.64
Annaly Capital Management Reit 0.1 $145k 19k 7.80