WealthBridge Capital Management

WealthBridge Capital Management as of Sept. 30, 2020

Portfolio Holdings for WealthBridge Capital Management

WealthBridge Capital Management holds 131 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 7.7 $15M 45k 336.07
Spdr S&p 500 Etf Etf (SPY) 6.2 $12M 36k 334.88
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 5.1 $9.9M 394k 24.99
Invesco S&p 500 Equal Weight Etf Etf (RSP) 4.4 $8.7M 80k 108.11
Amazon Stock (AMZN) 4.1 $8.0M 2.5k 3148.56
Apple Stock (AAPL) 4.0 $7.9M 68k 115.81
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.8 $7.4M 35k 212.93
First Trust Dow Jones Internet Index Fund Etf (FDN) 3.3 $6.5M 35k 188.32
Invesco Qqq Trust Etf (QQQ) 2.8 $5.5M 20k 277.85
Ark Innovation Etf Etf (ARKK) 2.3 $4.5M 48k 92.00
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 2.1 $4.1M 65k 63.74
Ishares Expanded Tech Sector Etf Etf (IGM) 2.1 $4.1M 13k 309.03
Ishares U.s. Technology Etf Etf (IYW) 2.0 $3.9M 13k 301.08
Invesco S&p 500 Equal Weight Consumer Staples Etf Etf (RSPS) 1.9 $3.6M 25k 142.95
Vanguard Total Stock Market Index Fund Etf (VTI) 1.7 $3.3M 19k 170.33
Vanguard Dividend Appreciation Index Fund Etf (VIG) 1.6 $3.2M 25k 128.64
Ishares Russell 2000 Etf Etf (IWM) 1.5 $3.0M 20k 149.79
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.5 $3.0M 2.0k 1469.57
Vanguard High Dividend Yield Etf Etf (VYM) 1.5 $2.9M 35k 80.92
Spdr Dow Jones Industrial Average Etf Etf (DIA) 1.4 $2.8M 10k 277.46
Emerson Elec Stock (EMR) 1.3 $2.5M 39k 65.57
Netflix Stock (NFLX) 1.2 $2.4M 4.8k 500.10
Ishares Liquidity Income Etf Etf (ICSH) 1.2 $2.4M 47k 50.57
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 1.1 $2.2M 42k 53.64
First Trust Capital Strength Etf Etf (FTCS) 1.1 $2.1M 34k 63.28
Facebook Inc Cl A Stock (META) 1.0 $2.0M 7.7k 261.91
Microsoft Corp Stock (MSFT) 0.9 $1.8M 8.8k 210.35
Spdr Gold Shares Etf (GLD) 0.9 $1.8M 10k 177.10
Wisdomtree U.s. Dividend Ex-financials Fund Etf (AIVL) 0.9 $1.8M 24k 75.44
Etfmg Prime Mobile Payments Etf Etf 0.8 $1.6M 30k 54.41
Ishares Evolved U.s. Healthcare Staples Etf Etf 0.8 $1.6M 47k 33.67
Ishares Russell 1000 Growth Etf Etf (IWF) 0.8 $1.5M 6.8k 216.91
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.7 $1.5M 17k 86.40
Procter And Gamble Stock (PG) 0.7 $1.3M 9.3k 139.00
Health Care Select Sector Spdr Fund Etf (XLV) 0.6 $1.2M 12k 105.50
First Trust Preferred Securities And Income Etf Etf (FPE) 0.6 $1.2M 63k 19.17
Spdr S&p Midcap 400 Etf Etf (MDY) 0.6 $1.2M 3.5k 338.91
Veeva Sys Inc Cl A Stock (VEEV) 0.6 $1.2M 4.2k 281.18
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.6 $1.1M 7.7k 147.45
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.5 $1.1M 8.5k 125.48
Ishares Tips Bond Etf Etf (TIP) 0.5 $1.0M 8.2k 126.55
Jpmorgan Chase & Co Stock (JPM) 0.5 $1000k 10k 96.30
Industrial Select Sector Spdr Fund Etf (XLI) 0.5 $996k 13k 76.96
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.5 $985k 10k 97.05
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.5 $971k 20k 49.59
Nuveen Mun Value Cef (NUV) 0.5 $929k 87k 10.66
Ishares Global Consumer Staples Etf Etf (KXI) 0.5 $915k 17k 55.42
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.5 $910k 7.8k 117.13
Ishares Select Dividend Etf Etf (DVY) 0.4 $874k 11k 81.53
Abbvie Stock (ABBV) 0.4 $868k 9.9k 87.61
Tesla Stock (TSLA) 0.4 $857k 2.0k 428.93
Invesco Dwa Momentum Etf Etf (PDP) 0.4 $838k 11k 76.47
Visa Inc Com Cl A Stock (V) 0.4 $836k 4.2k 200.00
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $769k 14k 55.28
Ishares Comex Gold Trust Etf 0.4 $763k 42k 18.00
Progressive Corp Stock (PGR) 0.4 $760k 8.0k 94.63
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $737k 6.3k 116.65
Vanguard Mid-cap Index Fund Etf (VO) 0.4 $716k 4.1k 176.35
Abbott Labs Stock (ABT) 0.4 $714k 6.6k 108.87
Mcdonalds Corp Stock (MCD) 0.4 $709k 3.2k 219.57
Ishares U.s. Consumer Services Etf Etf (IYC) 0.4 $692k 2.8k 250.18
Invesco Dwa Consumer Staples Momentum Etf Etf (PSL) 0.4 $688k 9.1k 75.93
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.3 $656k 9.1k 72.15
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $640k 2.00 320000.00
Ishares Preferred And Income Securities Etf Etf (PFF) 0.3 $608k 17k 36.47
First Trust Managed Municipal Etf Etf (FMB) 0.3 $587k 11k 55.61
Rocky Brands Stock (RCKY) 0.3 $576k 23k 24.84
Mastercard Incorporated Cl A Stock (MA) 0.3 $563k 1.7k 337.94
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.3 $561k 20k 27.86
Schwab U.s. Broad Market Etf Etf (SCHB) 0.3 $559k 7.0k 79.58
Salesforce Stock (CRM) 0.3 $551k 2.2k 251.25
Nuveen Select Tax Free Income Sh Ben Int Cef 0.3 $548k 37k 14.98
Verizon Communications Stock (VZ) 0.3 $530k 8.9k 59.50
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $526k 359.00 1465.18
Ishares S&p 500 Value Etf Etf (IVE) 0.3 $489k 4.4k 112.41
Msci Stock (MSCI) 0.2 $483k 1.4k 356.46
Amplify Online Retail Etf Etf (IBUY) 0.2 $473k 5.4k 88.26
Johnson & Johnson Stock (JNJ) 0.2 $465k 3.1k 149.04
Dte Energy Stock (DTE) 0.2 $447k 3.9k 115.15
At&t Stock (T) 0.2 $440k 15k 28.52
Invesco S&p International Developed Low Volatility Etf Etf (IDLV) 0.2 $439k 15k 28.45
Disney Walt Co Com Disney Stock (DIS) 0.2 $424k 3.4k 124.23
Danaher Corporation Stock (DHR) 0.2 $402k 1.9k 215.43
Ark Genomic Revolution Etf Etf (ARKG) 0.2 $395k 6.2k 63.76
Unitedhealth Group Stock (UNH) 0.2 $387k 1.2k 311.59
Home Depot Stock (HD) 0.2 $384k 1.4k 277.66
Spdr S&p Dividend Etf Etf (SDY) 0.2 $382k 4.1k 92.38
Pfizer Stock (PFE) 0.2 $380k 10k 36.71
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.2 $378k 11k 34.76
Costco Whsl Corp Stock (COST) 0.2 $375k 1.1k 354.78
Amgen Stock (AMGN) 0.2 $360k 1.4k 253.88
S&p Global Stock (SPGI) 0.2 $348k 964.00 361.00
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $344k 4.9k 70.15
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.2 $341k 2.2k 158.46
Nvidia Corporation Stock (NVDA) 0.2 $339k 626.00 541.53
Ark Next Generation Internet Etf Etf (ARKW) 0.2 $338k 3.1k 108.58
Vaneck Vectors Short Muni Etf Etf (SMB) 0.2 $327k 18k 18.05
Esoterica Nextg Economy Etf Etf 0.2 $325k 7.5k 43.17
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $319k 1.4k 230.99
Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Etf (SRVR) 0.2 $313k 8.9k 35.35
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $308k 4.1k 75.49
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.1 $286k 1.4k 202.12
Western Asset Mun Partners Cef 0.1 $274k 19k 14.35
American Elec Pwr Stock (AEP) 0.1 $273k 3.3k 81.86
Yum Brands Stock (YUM) 0.1 $270k 3.0k 91.46
Illinois Tool Wks Stock (ITW) 0.1 $260k 1.3k 193.16
Global X Cloud Computing Etf Etf (CLOU) 0.1 $255k 11k 23.85
Cohen & Steers Quality Income Cef (RQI) 0.1 $247k 22k 11.09
Blackrock Muniyild Qult Cef (MQY) 0.1 $246k 15k 16.01
Lockheed Martin Corp Stock (LMT) 0.1 $243k 634.00 383.28
Cvs Health Corp Stock (CVS) 0.1 $240k 4.1k 58.45
Caterpillar Inc Del Stock (CAT) 0.1 $230k 1.5k 148.87
Roper Technologies Stock (ROP) 0.1 $228k 577.00 395.15
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.1 $227k 169.00 1343.20
Vanguard S&p 500 Etf Etf (VOO) 0.1 $226k 736.00 307.07
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $224k 1.9k 117.96
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.1 $224k 16k 14.35
Ishares Core High Dividend Etf Etf (HDV) 0.1 $223k 2.8k 80.48
Gilead Sciences Stock (GILD) 0.1 $223k 3.5k 63.17
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.1 $219k 34k 6.44
Western Asset Var Rt Strg Cef 0.1 $216k 13k 16.42
Blackrock Stock (BLK) 0.1 $211k 375.00 562.67
Cummins Stock (CMI) 0.1 $211k 999.00 211.21
Vanguard Growth Index Fund Etf (VUG) 0.1 $205k 899.00 228.03
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $203k 3.2k 64.04
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $201k 645.00 311.63
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $174k 12k 15.08
Lumen Technologies Stock 0.1 $116k 12k 10.05
Bny Mellon Strategic Muns Cef (LEO) 0.0 $97k 12k 8.29
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $92k 13k 7.37
Baytex Energy Corp Stock (BTE) 0.0 $8.0k 23k 0.34