WealthBridge Capital Management

WealthBridge Capital Management as of March 31, 2023

Portfolio Holdings for WealthBridge Capital Management

WealthBridge Capital Management holds 190 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.3 $18M 45k 411.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.9 $15M 102k 144.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $13M 31k 409.39
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 4.2 $11M 483k 21.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.2 $11M 34k 308.77
Apple (AAPL) 4.1 $10M 63k 164.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $6.4M 20k 320.93
Amazon (AMZN) 2.2 $5.6M 55k 103.29
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $4.9M 47k 105.50
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 1.7 $4.2M 55k 76.15
Ishares Tr Blackrock Ultra (ICSH) 1.7 $4.2M 83k 50.25
Ishares Tr Expnd Tec Sc Etf (IGM) 1.6 $4.0M 12k 339.33
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $3.9M 26k 154.01
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.9M 38k 104.00
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $3.7M 18k 204.10
Microsoft Corporation (MSFT) 1.4 $3.6M 13k 288.31
Ishares Tr U.s. Tech Etf (IYW) 1.4 $3.5M 38k 92.81
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $3.4M 47k 72.74
Ishares Tr Short Treas Bd (SHV) 1.3 $3.2M 29k 110.50
Emerson Electric (EMR) 1.3 $3.2M 37k 87.14
Spdr Gold Tr Gold Shs (GLD) 1.2 $2.9M 16k 183.22
Ishares Tr Russell 2000 Etf (IWM) 1.1 $2.8M 16k 178.40
Tesla Motors (TSLA) 1.1 $2.8M 14k 207.46
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.0 $2.5M 15k 170.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $2.3M 38k 62.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $2.2M 22k 101.18
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $2.2M 15k 147.85
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $2.1M 14k 151.76
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 16k 130.31
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.8 $2.0M 22k 91.66
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.8 $2.0M 12k 164.51
Pepsi (PEP) 0.8 $1.9M 10k 182.30
Abbvie (ABBV) 0.7 $1.9M 12k 159.37
Proshares Tr S&p Mdcp 400 Div (REGL) 0.7 $1.9M 26k 70.75
Ishares Tr Select Divid Etf (DVY) 0.7 $1.7M 14k 117.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.7M 3.6k 458.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.7M 13k 129.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $1.6M 18k 91.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.5M 6.3k 244.34
Procter & Gamble Company (PG) 0.6 $1.5M 10k 148.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.5M 4.5k 332.64
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $1.5M 20k 72.94
Proshares Tr Ultrashrt S&p500 (SDS) 0.5 $1.4M 34k 39.97
Chevron Corporation (CVX) 0.5 $1.3M 8.2k 163.17
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.2M 32k 38.65
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $1.2M 77k 15.96
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $1.2M 20k 61.86
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $1.2M 14k 84.68
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.5 $1.2M 12k 97.66
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.2M 11k 110.25
Progressive Corporation (PGR) 0.5 $1.2M 8.1k 143.06
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $1.2M 12k 100.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.1M 17k 62.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.0M 14k 73.16
CSX Corporation (CSX) 0.4 $976k 33k 29.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $931k 2.00 465600.00
Visa Com Cl A (V) 0.4 $918k 4.1k 225.44
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $918k 4.4k 210.94
Johnson & Johnson (JNJ) 0.4 $892k 5.8k 155.00
McDonald's Corporation (MCD) 0.4 $891k 3.2k 279.61
Home Depot (HD) 0.4 $879k 3.0k 295.12
Ishares Gold Tr Ishares New (IAU) 0.3 $870k 23k 37.37
Agilon Health (AGL) 0.3 $827k 35k 23.75
Preformed Line Products Company (PLPC) 0.3 $807k 6.3k 128.04
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $792k 42k 18.83
UnitedHealth (UNH) 0.3 $758k 1.6k 472.62
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.3 $738k 12k 61.95
Exxon Mobil Corporation (XOM) 0.3 $723k 6.6k 109.66
Alphabet Cap Stk Cl A (GOOGL) 0.3 $717k 6.9k 103.73
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.3 $711k 8.3k 86.11
NVIDIA Corporation (NVDA) 0.3 $699k 2.5k 277.78
First Tr Exchange Traded Materials Alph (FXZ) 0.3 $697k 11k 65.32
Pfizer (PFE) 0.3 $695k 17k 40.80
Meta Platforms Cl A (META) 0.3 $691k 3.3k 211.94
Yum! Brands (YUM) 0.3 $675k 5.1k 132.08
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $667k 13k 50.79
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $655k 6.8k 96.70
Abbott Laboratories (ABT) 0.3 $647k 6.4k 101.26
Mastercard Incorporated Cl A (MA) 0.2 $623k 1.7k 363.41
Global X Fds Us Pfd Etf (PFFD) 0.2 $622k 31k 19.86
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $612k 14k 42.75
Select Sector Spdr Tr Energy (XLE) 0.2 $601k 7.3k 82.83
Rocky Brands (RCKY) 0.2 $594k 26k 23.07
Iron Mountain (IRM) 0.2 $577k 11k 52.91
Ishares Tr Us Consum Discre (IYC) 0.2 $566k 8.7k 64.69
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $562k 24k 23.55
Select Sector Spdr Tr Financial (XLF) 0.2 $555k 17k 32.15
Select Sector Spdr Tr Technology (XLK) 0.2 $552k 3.7k 151.01
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $546k 25k 22.11
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $542k 20k 27.36
Nuveen Muni Value Fund (NUV) 0.2 $538k 61k 8.81
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $536k 19k 28.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $532k 3.8k 139.04
Netflix (NFLX) 0.2 $531k 1.5k 345.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $528k 4.3k 123.71
Eli Lilly & Co. (LLY) 0.2 $528k 1.5k 343.46
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $520k 5.9k 87.77
Marathon Petroleum Corp (MPC) 0.2 $517k 3.8k 134.84
Intel Corporation (INTC) 0.2 $509k 16k 32.67
Starwood Property Trust (STWD) 0.2 $495k 28k 17.69
Costco Wholesale Corporation (COST) 0.2 $488k 981.00 497.00
Danaher Corporation (DHR) 0.2 $485k 1.9k 252.06
Spdr Ser Tr S&p Kensho Futre (FITE) 0.2 $483k 10k 46.40
Veeva Sys Cl A Com (VEEV) 0.2 $465k 2.5k 183.79
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $455k 20k 22.72
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.2 $447k 4.7k 94.88
Ishares Tr Us Consm Staples (IYK) 0.2 $435k 2.2k 199.25
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $427k 5.6k 75.97
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $420k 29k 14.31
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $419k 4.6k 91.64
AES Corporation (AES) 0.2 $419k 17k 24.08
Deere & Company (DE) 0.2 $406k 983.00 412.86
Nextera Energy (NEE) 0.2 $393k 5.1k 77.08
Invesco Exch Traded Fd Tr Ii Vrdo Tax Free (PVI) 0.2 $391k 16k 24.94
Walt Disney Company (DIS) 0.2 $386k 3.9k 100.13
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $384k 2.9k 132.51
Valero Energy Corporation (VLO) 0.2 $381k 2.7k 139.59
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $372k 14k 26.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $371k 7.8k 47.85
Coca-Cola Company (KO) 0.1 $371k 6.0k 62.03
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $369k 7.2k 50.94
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $365k 6.8k 54.09
Verizon Communications (VZ) 0.1 $362k 9.3k 38.89
Ishares Tr U.s. Energy Etf (IYE) 0.1 $360k 8.2k 43.75
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $356k 4.1k 85.82
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $350k 4.3k 80.66
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $347k 4.1k 85.62
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $346k 22k 15.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $343k 7.2k 47.32
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $339k 1.4k 247.28
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $337k 17k 20.12
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $328k 17k 18.91
Ishares Tr Us Aer Def Etf (ITA) 0.1 $328k 2.8k 115.08
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $318k 13k 25.53
Merck & Co (MRK) 0.1 $315k 3.0k 106.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $313k 2.1k 152.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $313k 4.9k 63.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $312k 3.4k 90.54
Amgen (AMGN) 0.1 $312k 1.3k 241.75
ConocoPhillips (COP) 0.1 $310k 3.1k 99.21
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $306k 7.4k 41.14
Proshares Tr Short S&p 500 Ne (SH) 0.1 $296k 20k 15.00
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $293k 5.3k 55.55
Ishares Tr Ibonds Dec (IBMM) 0.1 $292k 11k 25.87
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $290k 3.4k 85.07
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $288k 12k 24.59
Phillips 66 (PSX) 0.1 $287k 2.8k 101.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $287k 3.8k 74.70
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $282k 9.0k 31.22
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $282k 11k 25.46
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $281k 729.00 385.47
Cohen & Steers infrastucture Fund (UTF) 0.1 $278k 11k 24.40
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $276k 14k 19.96
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.1 $275k 5.7k 47.94
DTE Energy Company (DTE) 0.1 $274k 2.5k 109.54
Ishares Tr Core High Dv Etf (HDV) 0.1 $271k 2.7k 101.64
LKQ Corporation (LKQ) 0.1 $269k 4.7k 56.76
Comcast Corp Cl A (CMCSA) 0.1 $267k 7.0k 37.91
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $265k 10k 25.60
Msci (MSCI) 0.1 $265k 473.00 559.69
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $260k 15k 17.00
American Electric Power Company (AEP) 0.1 $255k 2.8k 90.99
Cohen & Steers Quality Income Realty (RQI) 0.1 $254k 21k 11.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $253k 1.0k 249.44
Southern Company (SO) 0.1 $251k 3.6k 69.58
Wal-Mart Stores (WMT) 0.1 $244k 1.7k 147.45
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $244k 5.6k 43.86
Amphenol Corp Cl A (APH) 0.1 $242k 3.0k 81.72
Ishares Tr Morningstar Valu (ILCV) 0.1 $235k 3.7k 63.90
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $230k 4.3k 53.35
Union Pacific Corporation (UNP) 0.1 $228k 1.1k 201.26
Roper Industries (ROP) 0.1 $227k 514.00 440.77
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $225k 191.00 1178.92
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $225k 8.3k 26.97
Lockheed Martin Corporation (LMT) 0.1 $223k 472.00 472.73
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.1 $221k 8.2k 26.88
Bank of America Corporation (BAC) 0.1 $217k 7.6k 28.60
salesforce (CRM) 0.1 $216k 1.1k 199.78
Park National Corporation (PRK) 0.1 $208k 1.8k 118.57
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $206k 2.2k 93.04
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $201k 5.4k 37.33
Stanley Black & Decker (SWK) 0.1 $200k 2.5k 80.58
Arbor Realty Trust (ABR) 0.1 $179k 16k 11.49
Sprott Physical Gold Tr Unit (PHYS) 0.1 $178k 12k 15.46
Hercules Technology Growth Capital (HTGC) 0.1 $155k 12k 12.89
Blackrock Muniyield Quality Fund (MQY) 0.1 $151k 13k 11.84
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $140k 14k 9.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $120k 15k 7.81
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $94k 10k 9.38
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $69k 13k 5.34