WealthBridge Capital Management

WealthBridge Capital Management as of Sept. 30, 2019

Portfolio Holdings for WealthBridge Capital Management

WealthBridge Capital Management holds 123 positions in its portfolio as reported in the September 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 $13M 118k 108.08
Spdr S&p 500 Etf (SPY) 7.3 $10M 34k 296.76
Berkshire Hathaway (BRK.B) 4.5 $6.2M 30k 208.02
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 4.1 $5.7M 239k 23.66
iShares S&P 500 Index (IVV) 3.5 $4.9M 16k 298.51
First Trust DJ Internet Index Fund (FDN) 3.4 $4.8M 35k 134.63
Apple (AAPL) 2.9 $4.0M 18k 223.99
Amazon (AMZN) 2.9 $4.0M 2.3k 1736.00
iShares Russell 2000 Index (IWM) 2.5 $3.5M 23k 151.35
Vanguard High Dividend Yield ETF (VYM) 2.2 $3.1M 35k 88.74
iShares Dow Jones US Technology (IYW) 2.0 $2.8M 14k 204.24
Ishares Tr usa min vo (USMV) 2.0 $2.7M 43k 64.09
Emerson Electric (EMR) 1.9 $2.6M 39k 66.86
SPDR Dow Jones Industrial Average ETF (DIA) 1.9 $2.6M 9.5k 269.13
Alphabet Inc Class C cs (GOOG) 1.7 $2.4M 1.9k 1219.12
Financial Select Sector SPDR (XLF) 1.7 $2.3M 83k 28.00
Invesco S&p 500 Low Volatility Etf (SPLV) 1.6 $2.2M 39k 57.91
First Trust DB Strateg Val Idx Fnd (FTCS) 1.5 $2.1M 36k 56.77
SPDR S&P MidCap 400 ETF (MDY) 1.4 $1.9M 5.4k 352.52
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.3 $1.8M 14k 126.95
Industrial SPDR (XLI) 1.3 $1.7M 23k 77.61
Netflix (NFLX) 1.2 $1.7M 6.4k 267.63
Facebook Inc cl a (META) 1.1 $1.5M 8.3k 178.04
Invesco Qqq Trust Series 1 (QQQ) 1.0 $1.4M 7.6k 188.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.0 $1.4M 12k 119.21
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 1.0 $1.3M 20k 66.35
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 11k 117.68
iShares Dow Jones Select Dividend (DVY) 0.9 $1.2M 12k 101.92
Vanguard Admiral Fds Inc cmn (IVOO) 0.8 $1.2M 9.1k 130.51
iShares S&P NA Tech. Sec. Idx (IGM) 0.8 $1.1M 5.3k 216.95
Health Care SPDR (XLV) 0.8 $1.1M 12k 90.14
Procter & Gamble Company (PG) 0.8 $1.1M 8.6k 124.33
Ark Etf Tr innovation etf (ARKK) 0.8 $1.1M 25k 42.87
SPDR KBW Regional Banking (KRE) 0.8 $1.0M 20k 52.81
WisdomTree LargeCap Dividend Fund (DLN) 0.7 $1.0M 10k 99.03
wisdomtreetrusdivd.. (DGRW) 0.7 $1.0M 22k 45.08
D First Tr Exchange-traded (FPE) 0.7 $927k 47k 19.74
iShares Barclays TIPS Bond Fund (TIP) 0.7 $916k 7.9k 116.35
Western Asset Vrble Rate Strtgc Fnd 0.7 $916k 56k 16.25
Microsoft Corporation (MSFT) 0.6 $895k 6.4k 139.04
Vanguard Mid-Cap ETF (VO) 0.6 $870k 5.2k 167.66
Nuveen Muni Value Fund (NUV) 0.6 $828k 79k 10.50
Visa (V) 0.6 $817k 4.8k 172.00
iShares Russell 1000 Growth Index (IWF) 0.6 $813k 5.1k 159.60
Veeva Sys Inc cl a (VEEV) 0.6 $792k 5.2k 152.69
Rocky Brands (RCKY) 0.6 $771k 23k 33.25
Abbvie (ABBV) 0.5 $734k 9.7k 75.72
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $716k 10k 71.60
Etf Managers Tr purefunds ise mo 0.5 $723k 16k 46.63
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.5 $722k 12k 60.87
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $713k 3.2k 224.71
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $694k 7.9k 87.43
McDonald's Corporation (MCD) 0.5 $686k 3.2k 214.78
iShares S&P Global Consumer Staple (KXI) 0.5 $663k 12k 54.78
Owens Corning (OC) 0.5 $625k 9.9k 63.19
Progressive Corporation (PGR) 0.5 $632k 8.2k 77.20
Berkshire Hathaway (BRK.A) 0.5 $624k 2.00 312000.00
iShares S&P 1500 Index Fund (ITOT) 0.4 $616k 9.2k 67.07
Abbott Laboratories (ABT) 0.4 $604k 7.2k 83.73
SPDR Gold Trust (GLD) 0.4 $582k 4.2k 138.87
Cohen & Steers Quality Income Realty (RQI) 0.4 $546k 35k 15.84
Vanguard Total Stock Market ETF (VTI) 0.4 $529k 3.5k 151.01
Nuveen Select Tax Free Incom Portfolio 2 0.4 $526k 35k 14.99
Royal Dutch Shell 0.4 $516k 8.8k 58.87
Verizon Communications (VZ) 0.4 $495k 8.2k 60.33
Schwab U S Broad Market ETF (SCHB) 0.4 $494k 7.0k 71.07
Invesco Exchange Traded Fd T dwa staples (PSL) 0.4 $499k 6.9k 72.11
At&t (T) 0.3 $469k 12k 37.83
Technology SPDR (XLK) 0.3 $466k 5.8k 80.46
SPDR S&P Dividend (SDY) 0.3 $468k 4.6k 102.52
Vanguard Growth ETF (VUG) 0.3 $434k 2.6k 166.22
iShares Gold Trust 0.3 $414k 29k 14.12
iShares Dow Jones US Financial (IYF) 0.3 $415k 3.2k 128.88
S&p Global (SPGI) 0.3 $409k 1.7k 245.20
Msci (MSCI) 0.3 $385k 1.8k 217.76
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.3 $388k 3.7k 104.58
iShares S&P SmallCap 600 Index (IJR) 0.3 $376k 4.8k 77.81
Alphabet Inc Class A cs (GOOGL) 0.3 $358k 293.00 1221.84
L3harris Technologies (LHX) 0.3 $361k 1.7k 208.67
Johnson & Johnson (JNJ) 0.2 $349k 2.7k 129.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $351k 9.4k 37.48
MasterCard Incorporated (MA) 0.2 $335k 1.2k 271.70
Valero Energy Corporation (VLO) 0.2 $333k 3.9k 85.21
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.2 $327k 19k 17.69
Walt Disney Company (DIS) 0.2 $325k 2.5k 130.42
iShares S&P 500 Value Index (IVE) 0.2 $322k 2.7k 119.08
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $320k 1.5k 217.10
iShares Dow Jones US Health Care (IHF) 0.2 $299k 1.9k 161.62
Ishares High Dividend Equity F (HDV) 0.2 $296k 3.1k 94.21
Home Depot (HD) 0.2 $275k 1.2k 232.07
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $276k 10k 27.66
Consumer Discretionary SPDR (XLY) 0.2 $264k 2.2k 120.82
Vanguard REIT ETF (VNQ) 0.2 $267k 2.9k 93.39
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $261k 5.7k 46.11
Lattice Strategies Tr dev mk x us st (RODM) 0.2 $264k 9.5k 27.92
CVS Caremark Corporation (CVS) 0.2 $255k 4.0k 63.04
Cohen & Steers infrastucture Fund (UTF) 0.2 $246k 9.0k 27.28
Caterpillar (CAT) 0.2 $243k 1.9k 126.56
iShares Russell 1000 Value Index (IWD) 0.2 $238k 1.9k 128.16
iShares MSCI EAFE Index Fund (EFA) 0.2 $234k 3.6k 65.09
Citigroup (C) 0.2 $230k 3.3k 69.13
Danaher Corporation (DHR) 0.2 $223k 1.5k 144.24
Vanguard S&p 500 Etf idx (VOO) 0.2 $219k 804.00 272.39
Spdr Ser Tr sp500 high div (SPYD) 0.2 $229k 6.0k 37.92
Costco Wholesale Corporation (COST) 0.1 $207k 719.00 287.90
Lockheed Martin Corporation (LMT) 0.1 $208k 534.00 389.51
Southern Company (SO) 0.1 $206k 3.3k 61.62
iShares Morningstar Large Value (ILCV) 0.1 $203k 1.8k 110.33
WisdomTree MidCap Dividend Fund (DON) 0.1 $204k 5.6k 36.23
Blackrock Muniyield Quality Fund (MQY) 0.1 $205k 14k 15.05
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $215k 3.1k 69.96
MFS Municipal Income Trust (MFM) 0.1 $192k 27k 7.05
Huntington Bancshares Incorporated (HBAN) 0.1 $172k 12k 14.31
Alerian Mlp Etf 0.1 $157k 17k 9.13
BlackRock MuniVest Fund (MVF) 0.1 $151k 16k 9.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $142k 11k 12.91
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $143k 13k 11.04
BlackRock MuniHolding Insured Investm 0.1 $136k 10k 13.56
Sprott Physical Gold Trust (PHYS) 0.1 $136k 12k 11.79
Nuveen Quality Pref. Inc. Fund II 0.1 $117k 12k 9.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $97k 12k 8.26
Credit Suisse AM Inc Fund (CIK) 0.0 $34k 11k 3.14
Ascena Retail 0.0 $3.0k 10k 0.30