WealthBridge Capital Management

WealthBridge Capital Management as of June 30, 2019

Portfolio Holdings for WealthBridge Capital Management

WealthBridge Capital Management holds 111 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Weight Etf (RSP) 9.1 $10M 110k 91.40
Spdr S&p 500 Etf (SPY) 6.6 $7.2M 29k 249.92
Berkshire Hathaway (BRK.B) 5.1 $5.5M 27k 204.17
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 4.2 $4.6M 224k 20.51
First Trust DJ Internet Index Fund (FDN) 3.2 $3.5M 30k 116.65
Amazon (AMZN) 3.1 $3.4M 2.3k 1501.97
iShares Russell 2000 Index (IWM) 2.9 $3.1M 24k 133.91
iShares S&P 500 Index (IVV) 2.8 $3.0M 12k 251.64
Apple (AAPL) 2.7 $2.9M 19k 157.73
Vanguard High Dividend Yield ETF (VYM) 2.3 $2.5M 32k 77.98
Emerson Electric (EMR) 2.1 $2.3M 39k 59.74
Financial Select Sector SPDR (XLF) 2.0 $2.2M 92k 23.82
iShares Dow Jones US Technology (IYW) 2.0 $2.2M 14k 159.93
Ishares Tr usa min vo (USMV) 2.0 $2.1M 41k 52.39
SPDR Dow Jones Industrial Average ETF (DIA) 1.9 $2.1M 9.1k 233.17
Alphabet Inc Class C cs (GOOG) 1.8 $2.0M 1.9k 1035.83
First Trust DB Strateg Val Idx Fnd (FTCS) 1.6 $1.7M 36k 48.28
Netflix (NFLX) 1.5 $1.7M 6.3k 267.71
Invesco S&p 500 Low Volatility Etf (SPLV) 1.5 $1.7M 36k 46.66
SPDR S&P MidCap 400 ETF (MDY) 1.5 $1.6M 5.4k 302.67
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.4 $1.6M 14k 113.68
Industrial SPDR (XLI) 1.3 $1.5M 23k 64.40
SPDR KBW Regional Banking (KRE) 1.1 $1.3M 27k 46.79
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $1.2M 12k 100.21
Facebook Inc cl a (META) 1.0 $1.1M 8.4k 131.09
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.1M 19k 58.79
Western Asset Vrble Rate Strtgc Fnd 1.0 $1.1M 68k 15.51
Vanguard Admiral Fds Inc cmn (IVOO) 0.9 $983k 8.8k 111.91
Health Care SPDR (XLV) 0.9 $974k 11k 86.48
JPMorgan Chase & Co. (JPM) 0.9 $956k 9.8k 97.61
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.9 $946k 17k 54.57
iShares Dow Jones Select Dividend (DVY) 0.8 $934k 11k 89.34
Abbvie (ABBV) 0.8 $930k 10k 92.17
iShares S&P NA Tech. Sec. Idx (IGM) 0.8 $906k 5.3k 171.79
WisdomTree LargeCap Dividend Fund (DLN) 0.8 $834k 9.9k 84.47
Procter & Gamble Company (PG) 0.8 $826k 9.0k 91.91
iShares Barclays TIPS Bond Fund (TIP) 0.8 $825k 7.5k 109.47
Vanguard Mid-Cap ETF (VO) 0.7 $724k 5.2k 138.19
Nuveen Muni Value Fund (NUV) 0.7 $725k 78k 9.27
iShares Russell 1000 Growth Index (IWF) 0.6 $693k 5.3k 130.93
Invesco Qqq Trust Series 1 (QQQ) 0.6 $683k 4.4k 154.35
Microsoft Corporation (MSFT) 0.6 $648k 6.4k 101.63
iShares S&P Global Consumer Staple (KXI) 0.6 $641k 14k 45.96
Visa (V) 0.6 $631k 4.8k 131.84
Berkshire Hathaway (BRK.A) 0.6 $612k 2.00 306000.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.6 $612k 7.9k 77.02
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $605k 10k 60.57
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.6 $599k 12k 48.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $574k 3.3k 172.79
Ark Etf Tr innovation etf (ARKK) 0.5 $548k 15k 37.21
Abbott Laboratories (ABT) 0.5 $536k 7.4k 72.30
Progressive Corporation (PGR) 0.5 $509k 8.4k 60.37
Invesco Exchange Traded Fd T dwa staples (PSL) 0.5 $507k 7.8k 65.21
McDonald's Corporation (MCD) 0.5 $498k 2.8k 177.54
SPDR Gold Trust (GLD) 0.5 $497k 4.1k 121.34
Royal Dutch Shell 0.4 $482k 8.3k 58.26
iShares Dow Jones US Financial (IYF) 0.4 $466k 4.4k 106.30
Nuveen Select Tax Free Incom Portfolio 2 0.4 $469k 35k 13.40
Rocky Brands (RCKY) 0.4 $435k 17k 26.00
Verizon Communications (VZ) 0.4 $426k 7.6k 56.25
Veeva Sys Inc cl a (VEEV) 0.4 $414k 4.6k 89.36
Schwab U S Broad Market ETF (SCHB) 0.4 $405k 6.8k 60.00
Johnson & Johnson (JNJ) 0.4 $389k 3.0k 128.89
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.3 $385k 4.3k 89.85
At&t (T) 0.3 $376k 13k 28.56
SPDR S&P Dividend (SDY) 0.3 $367k 4.1k 89.62
iShares S&P 1500 Index Fund (ITOT) 0.3 $376k 6.6k 56.76
Technology SPDR (XLK) 0.3 $360k 5.8k 61.91
iShares Gold Trust 0.3 $348k 28k 12.28
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $349k 8.3k 41.94
wisdomtreetrusdivd.. (DGRW) 0.3 $354k 9.2k 38.32
Wisdomtree Continuous Commodity Index Fund etf 0.3 $341k 19k 17.57
Alphabet Inc Class A cs (GOOGL) 0.3 $327k 313.00 1044.73
iShares S&P SmallCap 600 Index (IJR) 0.3 $317k 4.6k 69.30
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.3 $318k 18k 17.31
Cohen & Steers Quality Income Realty (RQI) 0.3 $302k 29k 10.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $307k 9.0k 34.25
iShares Dow Jones US Health Care (IHF) 0.3 $289k 1.8k 165.14
Vanguard Total Stock Market ETF (VTI) 0.3 $287k 2.3k 127.44
Harris Corporation 0.2 $274k 2.0k 134.58
CVS Caremark Corporation (CVS) 0.2 $275k 4.2k 65.55
iShares S&P 500 Value Index (IVE) 0.2 $273k 2.7k 100.96
Ishares Tr eafe min volat (EFAV) 0.2 $274k 4.1k 66.76
Lattice Strategies Tr dev mk x us st (RODM) 0.2 $278k 11k 25.76
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $267k 1.5k 181.14
Msci (MSCI) 0.2 $253k 1.7k 147.52
Energy Select Sector SPDR (XLE) 0.2 $257k 4.5k 57.28
Materials SPDR (XLB) 0.2 $254k 5.0k 50.45
MasterCard Incorporated (MA) 0.2 $236k 1.3k 188.35
Caterpillar (CAT) 0.2 $236k 1.9k 127.16
Walt Disney Company (DIS) 0.2 $243k 2.2k 109.46
Ishares High Dividend Equity F (HDV) 0.2 $231k 2.7k 84.52
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $214k 6.4k 33.47
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $224k 9.6k 23.46
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $218k 2.1k 101.68
Vanguard REIT ETF (VNQ) 0.2 $213k 2.9k 74.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $211k 4.5k 47.13
Consumer Discretionary SPDR (XLY) 0.2 $200k 2.0k 99.01
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $196k 19k 10.28
WisdomTree MidCap Dividend Fund (DON) 0.2 $201k 6.4k 31.56
Alerian Mlp Etf 0.2 $178k 20k 8.75
Blackrock Muniyield Quality Fund (MQY) 0.2 $177k 14k 12.99
Huntington Bancshares Incorporated (HBAN) 0.1 $143k 12k 11.96
MFS Municipal Income Trust (MFM) 0.1 $135k 22k 6.14
BlackRock MuniVest Fund (MVF) 0.1 $136k 16k 8.29
BlackRock MuniHolding Insured Investm 0.1 $128k 10k 12.77
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $126k 11k 11.45
Sprott Physical Gold Trust (PHYS) 0.1 $119k 12k 10.32
Nuveen Quality Pref. Inc. Fund II 0.1 $96k 12k 8.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $87k 12k 7.46
Credit Suisse AM Inc Fund (CIK) 0.0 $44k 16k 2.78