WealthBridge Capital Management

WealthBridge Capital Management as of June 30, 2023

Portfolio Holdings for WealthBridge Capital Management

WealthBridge Capital Management holds 182 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.2 $21M 46k 445.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.8 $15M 97k 149.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $13M 30k 443.28
Apple (AAPL) 4.7 $12M 60k 193.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.6 $12M 34k 341.00
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 3.7 $9.3M 449k 20.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $6.9M 19k 369.41
Amazon (AMZN) 2.7 $6.8M 52k 130.36
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $5.0M 47k 106.07
Ishares Tr Expnd Tec Sc Etf (IGM) 1.9 $4.7M 12k 392.89
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 1.8 $4.6M 55k 83.36
Alphabet Cap Stk Cl C (GOOG) 1.8 $4.4M 36k 120.97
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $4.2M 26k 162.43
Ishares Tr U.s. Tech Etf (IYW) 1.6 $3.9M 36k 108.87
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.9M 18k 220.28
Ishares Tr Blackrock Ultra (ICSH) 1.5 $3.8M 75k 50.30
Microsoft Corporation (MSFT) 1.5 $3.7M 11k 340.53
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $3.5M 47k 74.33
Emerson Electric (EMR) 1.3 $3.3M 37k 90.39
Tesla Motors (TSLA) 1.2 $3.1M 12k 261.77
Ishares Tr Russell 2000 Etf (IWM) 1.2 $3.0M 16k 187.27
Spdr Gold Tr Gold Shs (GLD) 1.2 $2.9M 16k 178.27
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.0 $2.5M 15k 167.42
First Tr Exchange-traded Dj Internt Idx (FDN) 1.0 $2.4M 15k 162.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $2.3M 24k 94.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $2.3M 36k 62.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $2.2M 21k 107.32
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $2.2M 14k 161.19
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.9 $2.1M 12k 171.83
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.8 $2.1M 22k 93.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.8M 3.7k 478.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.7M 6.2k 275.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.7M 13k 132.73
Abbvie (ABBV) 0.6 $1.6M 12k 134.73
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 11k 145.45
Ishares Tr Select Divid Etf (DVY) 0.6 $1.5M 14k 113.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.5M 4.5k 343.83
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $1.5M 20k 75.08
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $1.3M 19k 70.27
Procter & Gamble Company (PG) 0.5 $1.3M 8.7k 151.74
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.3M 33k 39.21
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.5 $1.3M 12k 105.12
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $1.3M 14k 88.56
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $1.2M 20k 63.60
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $1.2M 11k 106.90
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $1.2M 73k 15.97
Exxon Mobil Corporation (XOM) 0.5 $1.1M 11k 107.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.1M 17k 66.66
Progressive Corporation (PGR) 0.4 $1.1M 8.2k 132.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.0M 2.00 517810.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.0M 14k 72.62
Ishares Tr Short Treas Bd (SHV) 0.4 $1.0M 9.1k 110.45
Ishares Tr Tips Bd Etf (TIP) 0.4 $988k 9.2k 107.62
Preformed Line Products Company (PLPC) 0.4 $983k 6.3k 156.10
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $970k 4.4k 220.15
NVIDIA Corporation (NVDA) 0.4 $964k 2.3k 423.04
McDonald's Corporation (MCD) 0.4 $952k 3.2k 298.41
Eli Lilly & Co. (LLY) 0.4 $951k 2.0k 469.08
Visa Com Cl A (V) 0.4 $943k 4.0k 237.48
Pepsi (PEP) 0.4 $924k 5.0k 185.22
Meta Platforms Cl A (META) 0.4 $886k 3.1k 286.98
Alphabet Cap Stk Cl A (GOOGL) 0.3 $822k 6.9k 119.70
Ishares Gold Tr Ishares New (IAU) 0.3 $819k 23k 36.39
Broadcom (AVGO) 0.3 $815k 939.00 867.51
UnitedHealth (UNH) 0.3 $800k 1.7k 480.74
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $755k 41k 18.62
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.3 $717k 8.3k 86.80
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.3 $703k 12k 61.19
Abbott Laboratories (ABT) 0.3 $700k 6.4k 109.02
Netflix (NFLX) 0.3 $686k 1.6k 440.49
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $662k 13k 50.65
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $659k 6.6k 99.66
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $650k 14k 45.41
Mastercard Incorporated Cl A (MA) 0.3 $636k 1.6k 393.30
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $634k 20k 31.43
Iron Mountain (IRM) 0.2 $618k 11k 56.82
Global X Fds Us Pfd Etf (PFFD) 0.2 $607k 31k 19.39
Agilon Health (AGL) 0.2 $604k 35k 17.34
Select Sector Spdr Tr Technology (XLK) 0.2 $600k 3.5k 173.86
Ishares Tr Us Consum Discre (IYC) 0.2 $591k 8.3k 71.17
Select Sector Spdr Tr Financial (XLF) 0.2 $590k 18k 33.71
Starwood Property Trust (STWD) 0.2 $584k 30k 19.40
Select Sector Spdr Tr Energy (XLE) 0.2 $577k 7.1k 81.17
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $555k 5.9k 93.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $552k 3.8k 144.26
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $544k 23k 23.51
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $534k 20k 27.35
Nuveen Muni Value Fund (NUV) 0.2 $532k 61k 8.70
Veeva Sys Cl A Com (VEEV) 0.2 $501k 2.5k 197.73
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $498k 23k 21.44
Costco Wholesale Corporation (COST) 0.2 $497k 923.00 538.60
Johnson & Johnson (JNJ) 0.2 $486k 2.9k 165.52
Spdr Ser Tr S&p Kensho Futre (FITE) 0.2 $478k 9.8k 48.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $477k 3.9k 122.58
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.2 $465k 4.4k 105.24
Ishares Tr Us Home Cons Etf (ITB) 0.2 $459k 5.4k 85.44
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $456k 5.6k 81.03
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $427k 4.7k 90.75
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $423k 29k 14.41
Yum! Brands (YUM) 0.2 $409k 3.0k 138.55
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $391k 6.7k 58.66
Home Depot (HD) 0.2 $388k 1.2k 310.73
Rocky Brands (RCKY) 0.2 $383k 18k 21.00
Invesco Exch Traded Fd Tr Ii Vrdo Tax Free (PVI) 0.2 $381k 15k 24.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $379k 7.3k 51.70
Vici Pptys (VICI) 0.2 $376k 12k 31.43
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $376k 2.8k 133.05
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $369k 4.2k 87.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $367k 2.3k 157.80
Pfizer (PFE) 0.1 $367k 10k 36.68
Ishares Tr Us Consm Staples (IYK) 0.1 $358k 1.8k 200.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $358k 4.5k 79.79
Nextera Energy (NEE) 0.1 $357k 4.8k 74.19
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $355k 7.0k 50.45
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $353k 17k 20.58
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $350k 13k 26.34
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $347k 1.4k 255.88
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $346k 3.6k 95.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $346k 4.9k 70.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $337k 3.4k 97.84
Ishares Tr U.s. Energy Etf (IYE) 0.1 $334k 7.8k 42.84
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $334k 6.6k 50.68
Ishares Tr Us Aer Def Etf (ITA) 0.1 $330k 2.8k 116.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $329k 807.00 407.41
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $318k 5.3k 60.09
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $315k 13k 25.18
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $313k 17k 18.02
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $310k 700.00 442.16
Valero Energy Corporation (VLO) 0.1 $309k 2.6k 117.29
Deere & Company (DE) 0.1 $309k 762.00 405.19
American Centy Etf Tr Us Quality Val (VALQ) 0.1 $308k 6.2k 49.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $299k 1.1k 282.96
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $293k 15k 19.99
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $292k 3.3k 89.45
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $287k 12k 24.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $285k 3.8k 74.18
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $279k 11k 25.07
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $277k 14k 19.98
DTE Energy Company (DTE) 0.1 $275k 2.5k 110.02
Ishares Tr Ibonds Dec (IBMM) 0.1 $274k 11k 25.76
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $271k 11k 25.16
Cohen & Steers infrastucture Fund (UTF) 0.1 $269k 11k 23.62
Ishares Tr Core High Dv Etf (HDV) 0.1 $269k 2.7k 100.79
Amgen (AMGN) 0.1 $269k 1.2k 222.02
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $266k 8.6k 30.93
Danaher Corporation (DHR) 0.1 $260k 1.1k 240.00
LKQ Corporation (LKQ) 0.1 $260k 4.5k 58.27
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $254k 6.5k 39.14
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $254k 3.6k 71.19
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $254k 4.0k 64.18
Southern Company (SO) 0.1 $253k 3.6k 70.25
Chevron Corporation (CVX) 0.1 $253k 1.6k 157.31
Amphenol Corp Cl A (APH) 0.1 $246k 2.9k 84.96
Ishares Tr Morningstar Valu (ILCV) 0.1 $245k 3.7k 66.52
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $243k 4.3k 56.39
Honeywell International (HON) 0.1 $242k 1.2k 207.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $240k 2.9k 82.88
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $239k 14k 16.83
Stanley Black & Decker (SWK) 0.1 $233k 2.5k 93.71
salesforce (CRM) 0.1 $232k 1.1k 211.26
Arbor Realty Trust (ABR) 0.1 $231k 16k 14.82
Coca-Cola Company (KO) 0.1 $230k 3.8k 60.22
Caterpillar (CAT) 0.1 $227k 924.00 246.10
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $226k 4.1k 55.21
Bank of America Corporation (BAC) 0.1 $224k 7.8k 28.69
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $224k 2.2k 101.29
Union Pacific Corporation (UNP) 0.1 $219k 1.1k 204.62
Verizon Communications (VZ) 0.1 $217k 5.8k 37.19
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.1 $216k 8.2k 26.22
Lockheed Martin Corporation (LMT) 0.1 $216k 468.00 460.38
Msci (MSCI) 0.1 $214k 456.00 469.29
Cohen & Steers Quality Income Realty (RQI) 0.1 $212k 18k 11.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $205k 997.00 205.77
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $204k 177.00 1150.68
Hercules Technology Growth Capital (HTGC) 0.1 $178k 12k 14.80
Sprott Physical Gold Tr Unit (PHYS) 0.1 $172k 12k 14.92
Blackrock Muniyield Quality Fund (MQY) 0.1 $158k 14k 11.57
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $137k 14k 9.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $124k 16k 7.92
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $90k 10k 9.04
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $66k 13k 5.10
Fubotv (FUBO) 0.0 $21k 10k 2.08