WealthBridge Capital Management

WealthBridge Capital Management as of March 31, 2020

Portfolio Holdings for WealthBridge Capital Management

WealthBridge Capital Management holds 116 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.0 $10M 39k 257.75
iShares S&P 500 Index (IVV) 7.0 $10M 39k 258.39
Invesco S&p 500 Equal Weight Etf (RSP) 6.0 $8.6M 103k 84.02
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 5.9 $8.5M 376k 22.68
Berkshire Hathaway (BRK.B) 4.6 $6.6M 36k 182.82
Amazon (AMZN) 3.5 $5.1M 2.6k 1949.90
Apple (AAPL) 3.2 $4.5M 18k 254.29
First Trust DJ Internet Index Fund (FDN) 3.0 $4.4M 35k 123.73
Ishares Tr usa min vo (USMV) 2.4 $3.5M 64k 54.01
Invesco Qqq Trust Series 1 (QQQ) 2.2 $3.1M 16k 190.38
Vanguard High Dividend Yield ETF (VYM) 2.0 $2.9M 40k 70.74
iShares Dow Jones US Technology (IYW) 2.0 $2.8M 14k 204.36
Invesco Etf s&p500 eql stp (RSPS) 2.0 $2.8M 23k 123.68
Invesco S&p 500 Low Volatility Etf (SPLV) 1.9 $2.7M 57k 46.92
Alphabet Inc Class C cs (GOOG) 1.7 $2.4M 2.1k 1162.77
Vanguard Dividend Appreciation ETF (VIG) 1.6 $2.3M 23k 103.40
iShares S&P NA Tech. Sec. Idx (IGM) 1.6 $2.3M 11k 211.73
SPDR Dow Jones Industrial Average ETF (DIA) 1.5 $2.2M 10k 219.28
Netflix (NFLX) 1.4 $2.1M 5.5k 375.59
Vanguard Total Stock Market ETF (VTI) 1.3 $1.9M 15k 128.94
iShares Russell 2000 Index (IWM) 1.3 $1.8M 16k 114.46
Emerson Electric (EMR) 1.3 $1.8M 38k 47.64
First Trust DB Strateg Val Idx Fnd (FTCS) 1.2 $1.8M 36k 49.69
WisdomTree Dividend ex-Fin Fund (AIVL) 1.0 $1.4M 22k 64.59
Facebook Inc cl a (META) 0.9 $1.3M 8.0k 166.86
Microsoft Corporation (MSFT) 0.9 $1.3M 8.3k 157.75
SPDR Gold Trust (GLD) 0.9 $1.3M 8.8k 148.00
Ark Etf Tr innovation etf (ARKK) 0.9 $1.3M 29k 44.00
Etf Managers Tr purefunds ise mo 0.9 $1.3M 34k 37.27
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.9 $1.2M 20k 62.28
SPDR S&P MidCap 400 ETF (MDY) 0.9 $1.2M 4.7k 262.99
D First Tr Exchange-traded (FPE) 0.8 $1.2M 70k 16.40
Health Care SPDR (XLV) 0.7 $1.0M 12k 88.60
iShares Russell 1000 Growth Index (IWF) 0.7 $1.0M 6.7k 150.65
Procter & Gamble Company (PG) 0.7 $998k 9.1k 110.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $931k 8.7k 106.52
JPMorgan Chase & Co. (JPM) 0.6 $921k 10k 90.05
iShares Dow Jones Select Dividend (DVY) 0.6 $921k 13k 73.52
iShares Barclays TIPS Bond Fund (TIP) 0.6 $917k 7.8k 117.97
Industrial SPDR (XLI) 0.6 $909k 15k 59.00
Nuveen Muni Value Fund (NUV) 0.6 $863k 88k 9.76
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $834k 15k 57.67
WisdomTree LargeCap Dividend Fund (DLN) 0.6 $825k 10k 80.91
wisdomtreetrusdivd.. (DGRW) 0.6 $807k 21k 38.90
Veeva Sys Inc cl a (VEEV) 0.6 $807k 5.2k 156.46
Vanguard Admiral Fds Inc cmn (IVOO) 0.6 $805k 8.3k 97.29
iShares S&P Global Consumer Staple (KXI) 0.5 $736k 15k 47.79
Abbvie (ABBV) 0.5 $731k 9.6k 76.16
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.5 $713k 8.0k 89.44
Ishares Us Etf Tr healthcare 0.5 $708k 27k 26.76
Visa (V) 0.5 $704k 4.4k 161.17
Vanguard Mid-Cap ETF (VO) 0.5 $674k 5.1k 131.69
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.4 $624k 12k 53.99
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $624k 14k 45.02
Progressive Corporation (PGR) 0.4 $599k 8.1k 73.85
iShares Gold Trust 0.4 $585k 39k 15.07
Abbott Laboratories (ABT) 0.4 $580k 7.4k 78.86
Berkshire Hathaway (BRK.A) 0.4 $544k 2.00 272000.00
McDonald's Corporation (MCD) 0.4 $537k 3.2k 165.33
Nuveen Select Tax Free Incom Portfolio 2 0.4 $520k 37k 14.21
Invesco Exchange Traded Fd T dwa staples (PSL) 0.4 $518k 9.2k 56.24
Technology SPDR (XLK) 0.4 $511k 6.4k 80.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $506k 3.5k 143.71
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $502k 9.3k 54.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $492k 15k 31.86
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $485k 2.7k 177.07
Verizon Communications (VZ) 0.3 $477k 8.9k 53.75
Rocky Brands (RCKY) 0.3 $449k 23k 19.36
Johnson & Johnson (JNJ) 0.3 $430k 3.3k 131.02
Msci (MSCI) 0.3 $429k 1.5k 288.69
Schwab U S Broad Market ETF (SCHB) 0.3 $428k 7.1k 60.45
Alphabet Inc Class A cs (GOOGL) 0.3 $408k 351.00 1162.39
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.3 $404k 15k 26.28
MasterCard Incorporated (MA) 0.3 $403k 1.7k 241.61
At&t (T) 0.3 $391k 13k 29.12
S&p Global (SPGI) 0.3 $387k 1.6k 245.09
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.3 $376k 22k 17.40
Walt Disney Company (DIS) 0.3 $360k 3.7k 96.57
UnitedHealth (UNH) 0.2 $320k 1.3k 249.61
SPDR S&P Dividend (SDY) 0.2 $319k 4.0k 79.85
Pfizer (PFE) 0.2 $318k 9.8k 32.60
L3harris Technologies (LHX) 0.2 $316k 1.8k 180.26
Financial Select Sector SPDR (XLF) 0.2 $314k 15k 20.80
Costco Wholesale Corporation (COST) 0.2 $306k 1.1k 285.18
iShares S&P SmallCap 600 Index (IJR) 0.2 $279k 5.0k 56.15
Owens Corning (OC) 0.2 $276k 7.1k 38.80
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $273k 11k 25.81
iShares S&P 500 Value Index (IVE) 0.2 $260k 2.7k 96.15
CVS Caremark Corporation (CVS) 0.2 $258k 4.3k 59.35
Gilead Sciences (GILD) 0.2 $258k 3.5k 74.63
Western Asset Municipal Partners Fnd 0.2 $257k 19k 13.67
iShares Dow Jones US Health Care (IHF) 0.2 $253k 1.5k 167.00
Danaher Corporation (DHR) 0.2 $243k 1.8k 138.62
American Electric Power Company (AEP) 0.2 $239k 3.0k 79.85
Tesla Motors (TSLA) 0.2 $239k 456.00 524.12
iShares S&P 1500 Index Fund (ITOT) 0.2 $239k 4.2k 57.18
Home Depot (HD) 0.2 $238k 1.3k 186.96
Amgen (AMGN) 0.2 $235k 1.2k 202.41
Vanguard REIT ETF (VNQ) 0.2 $233k 3.3k 69.89
iShares S&P 500 Growth Index (IVW) 0.2 $228k 1.4k 165.10
Blackrock Muniyield Quality Fund (MQY) 0.2 $224k 15k 14.58
Alibaba Group Holding (BABA) 0.2 $220k 1.1k 194.69
iShares Russell 1000 Value Index (IWD) 0.2 $219k 2.2k 99.23
MFS Municipal Income Trust (MFM) 0.2 $217k 34k 6.38
Lockheed Martin Corporation (LMT) 0.2 $216k 636.00 339.62
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $215k 169.00 1272.19
Caterpillar (CAT) 0.1 $211k 1.8k 115.81
Cohen & Steers Quality Income Realty (RQI) 0.1 $207k 23k 9.05
Illinois Tool Works (ITW) 0.1 $207k 1.5k 142.07
Yum! Brands (YUM) 0.1 $202k 2.9k 68.61
Ishares High Dividend Equity F (HDV) 0.1 $201k 2.8k 71.68
Western Asset Vrble Rate Strtgc Fnd 0.1 $195k 14k 13.78
Sprott Physical Gold Trust (PHYS) 0.1 $151k 12k 13.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $78k 12k 6.37
Alerian Mlp Etf 0.1 $76k 22k 3.45
Baytex Energy Corp (BTE) 0.0 $5.0k 23k 0.21