WealthBridge Capital Management

WealthBridge Capital Management as of June 30, 2021

Portfolio Holdings for WealthBridge Capital Management

WealthBridge Capital Management holds 163 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 7.9 $22M 51k 429.91
Spdr S&p 500 Etf Etf (SPY) 5.6 $15M 36k 428.05
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 4.2 $12M 438k 26.23
Invesco S&p 500 Equal Weight Etf Etf (RSP) 4.1 $11M 75k 150.74
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.5 $9.6M 35k 277.91
Amazon Stock (AMZN) 3.4 $9.2M 2.7k 3440.06
Apple Stock (AAPL) 3.2 $8.9M 65k 136.96
Invesco Qqq Trust Etf (QQQ) 2.8 $7.7M 22k 354.44
Ark Innovation Etf Etf (ARKK) 2.7 $7.4M 57k 130.78
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 2.6 $7.3M 30k 244.86
Ishares Expanded Tech Sector Etf Etf (IGM) 2.1 $5.7M 14k 404.01
Vanguard Total Stock Market Index Fund Etf (VTI) 1.9 $5.3M 24k 222.84
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.8 $5.0M 68k 73.61
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.8 $4.9M 2.0k 2506.11
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 1.8 $4.8M 95k 50.52
Vanguard Dividend Appreciation Index Fund Etf (VIG) 1.7 $4.6M 30k 154.79
Ishares U.s. Technology Etf Etf (IYW) 1.5 $4.2M 43k 99.39
Vanguard High Dividend Yield Etf Etf (VYM) 1.4 $3.9M 38k 104.77
Spdr Dow Jones Industrial Average Etf Etf (DIA) 1.4 $3.8M 11k 344.91
Invesco S&p 500 Equal Weight Consumer Staples Etf Etf (RSPS) 1.3 $3.7M 23k 161.12
Emerson Elec Stock (EMR) 1.3 $3.6M 37k 96.23
Ishares Russell 2000 Etf Etf (IWM) 1.2 $3.3M 15k 229.39
Industrial Select Sector Spdr Fund Etf (XLI) 1.2 $3.2M 32k 102.40
Facebook Inc Cl A Stock (META) 1.0 $2.7M 7.6k 347.71
Ishares Evolved U.s. Healthcare Staples Etf Etf 1.0 $2.7M 64k 41.54
First Trust Capital Strength Etf Etf (FTCS) 0.9 $2.5M 34k 75.54
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.9 $2.5M 42k 60.91
Netflix Stock (NFLX) 0.9 $2.5M 4.7k 528.19
Etfmg Prime Mobile Payments Etf Etf 0.9 $2.4M 33k 70.43
Ishares S&p 500 Value Etf Etf (IVE) 0.8 $2.3M 16k 147.66
Microsoft Corp Stock (MSFT) 0.8 $2.3M 8.3k 270.88
Spdr Gold Shares Etf (GLD) 0.8 $2.2M 14k 165.60
Wisdomtree U.s. Dividend Ex-financials Fund Etf (AIVL) 0.8 $2.2M 23k 97.25
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.8 $2.2M 12k 186.91
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.7 $1.8M 16k 112.20
Ishares Russell 1000 Growth Etf Etf (IWF) 0.7 $1.8M 6.6k 271.43
Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 0.6 $1.7M 63k 27.62
Tesla Stock (TSLA) 0.6 $1.7M 2.6k 679.53
Spdr S&p Midcap 400 Etf Etf (MDY) 0.6 $1.7M 3.4k 490.92
Jpmorgan Chase & Co Stock (JPM) 0.6 $1.7M 11k 155.51
First Trust Preferred Securities And Income Etf Etf (FPE) 0.5 $1.5M 71k 20.60
Health Care Select Sector Spdr Fund Etf (XLV) 0.5 $1.5M 12k 125.98
Ishares Select Dividend Etf Etf (DVY) 0.5 $1.4M 12k 116.65
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.5 $1.4M 7.7k 182.03
Ishares Tips Bond Etf Etf (TIP) 0.5 $1.4M 11k 128.00
Procter And Gamble Stock (PG) 0.5 $1.4M 10k 134.94
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.5 $1.3M 7.6k 173.47
Rocky Brands Stock (RCKY) 0.5 $1.3M 23k 55.62
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.5 $1.3M 11k 120.31
Veeva Sys Inc Cl A Stock (VEEV) 0.4 $1.2M 3.9k 310.96
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.4 $1.2M 20k 59.68
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $1.2M 16k 75.59
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.4 $1.1M 23k 48.04
Abbvie Stock (ABBV) 0.4 $1.1M 9.9k 112.62
Ark Next Generation Internet Etf Etf (ARKW) 0.4 $1.1M 7.0k 154.13
Proshares Ultra Russell 2000 Etf (UWM) 0.4 $1.1M 18k 59.82
Nuveen Mun Value Cef (NUV) 0.4 $1.0M 91k 11.53
Invesco Dwa Industrials Momentum Etf Etf (PRN) 0.4 $1.0M 10k 99.46
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.4 $1.0M 29k 34.96
Ishares Global Consumer Staples Etf Etf (KXI) 0.3 $936k 15k 61.14
Visa Inc Com Cl A Stock (V) 0.3 $934k 4.0k 233.85
Ark Genomic Revolution Etf Etf (ARKG) 0.3 $933k 10k 92.54
Esoterica Nextg Economy Etf Etf 0.3 $925k 16k 57.54
Vanguard Mid-cap Index Fund Etf (VO) 0.3 $918k 3.9k 237.33
Invesco Dwa Momentum Etf Etf (PDP) 0.3 $918k 10k 89.66
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.3 $870k 12k 72.00
Ishares U.s. Consumer Services Etf Etf (IYC) 0.3 $864k 11k 77.59
Invesco S&p International Developed Low Volatility Etf Etf (IDLV) 0.3 $854k 28k 30.91
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.3 $841k 9.3k 90.66
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $837k 2.00 418500.00
Ishares Preferred And Income Securities Etf Etf (PFF) 0.3 $831k 21k 39.36
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $831k 5.6k 147.63
Spdr S&p Regional Banking Etf Etf (KRE) 0.3 $824k 13k 65.56
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.3 $813k 8.5k 95.52
Invesco Dwa Consumer Staples Momentum Etf Etf (PSL) 0.3 $811k 8.7k 93.64
Ark Fintech Innovation Etf Etf (ARKF) 0.3 $800k 15k 54.11
Progressive Corp Stock (PGR) 0.3 $789k 8.0k 98.24
Amplify Online Retail Etf Etf (IBUY) 0.3 $771k 5.9k 129.67
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $769k 315.00 2441.27
Abbott Labs Stock (ABT) 0.3 $764k 6.6k 115.97
Pepsico Stock (PEP) 0.3 $758k 5.1k 148.13
Ishares Gold Trust Etf (IAU) 0.3 $753k 22k 33.70
Mcdonalds Corp Stock (MCD) 0.3 $740k 3.2k 230.96
First Trust Managed Municipal Etf Etf (FMB) 0.3 $721k 13k 57.27
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $713k 19k 36.69
Disney Walt Stock (DIS) 0.2 $676k 3.8k 175.81
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $642k 6.2k 104.34
Nuveen Select Tax Free Income Sh Ben Int Cef 0.2 $617k 37k 16.52
Mastercard Incorporated Cl A Stock (MA) 0.2 $596k 1.6k 365.20
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $560k 3.1k 178.57
Salesforce Stock (CRM) 0.2 $548k 2.2k 244.42
Msci Stock (MSCI) 0.2 $545k 1.0k 532.75
Nvidia Corporation Stock (NVDA) 0.2 $537k 671.00 800.30
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $532k 4.7k 112.95
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.2 $509k 11k 46.80
Unitedhealth Group Stock (UNH) 0.2 $509k 1.3k 400.16
Johnson & Johnson Stock (JNJ) 0.2 $508k 3.1k 164.67
Spdr S&p Dividend Etf Etf (SDY) 0.2 $495k 4.0k 122.37
Verizon Communications Stock (VZ) 0.2 $478k 8.5k 56.04
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $469k 8.7k 53.93
Danaher Corporation Stock (DHR) 0.2 $467k 1.7k 268.39
Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Etf (SRVR) 0.2 $462k 12k 40.30
Home Depot Stock (HD) 0.2 $443k 1.4k 318.93
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.2 $439k 4.0k 109.53
Pfizer Stock (PFE) 0.2 $422k 11k 39.19
At&t Stock (T) 0.2 $414k 14k 28.80
Costco Whsl Corp Stock (COST) 0.1 $408k 1.0k 396.12
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $407k 4.1k 98.71
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.1 $384k 4.5k 86.25
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.1 $382k 24k 15.70
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $364k 5.0k 72.68
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.1 $358k 1.3k 266.17
Cohen & Steers Quality Income Cef (RQI) 0.1 $350k 22k 15.72
Preformed Line Prods Stock (PLPC) 0.1 $349k 4.7k 74.26
Western Asset Mun Partners Cef 0.1 $345k 21k 16.44
Yum Brands Stock (YUM) 0.1 $340k 3.0k 115.18
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $338k 2.1k 158.76
Bny Mellon Strategic Muns Cef (LEO) 0.1 $331k 37k 8.97
Roku Inc Com Cl A Stock (ROKU) 0.1 $331k 720.00 459.72
Blackrock Stock 0.1 $328k 375.00 874.67
Invesco Dynamic Leisure And Entertainment Etf Etf (PEJ) 0.1 $328k 6.3k 52.23
Dte Energy Stock (DTE) 0.1 $325k 2.5k 129.79
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund Etf (GRID) 0.1 $321k 3.5k 92.75
Amgen Stock (AMGN) 0.1 $320k 1.3k 244.09
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $311k 3.8k 82.45
Paypal Hldgs Stock (PYPL) 0.1 $308k 1.1k 291.39
Vaneck Vectors Short Muni Etf Etf (SMB) 0.1 $307k 17k 18.05
Illinois Tool Wks Stock (ITW) 0.1 $301k 1.3k 223.63
Vanguard S&p 500 Etf Etf (VOO) 0.1 $298k 756.00 394.18
Alerian Mlp Etf Etf (AMLP) 0.1 $287k 7.9k 36.47
Vanguard Growth Index Fund Etf (VUG) 0.1 $286k 999.00 286.29
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $286k 5.9k 48.58
Ball Corp Stock (BALL) 0.1 $281k 3.5k 81.10
Cohen & Steers Infrastructure Cef (UTF) 0.1 $273k 9.5k 28.72
American Elec Pwr Stock (AEP) 0.1 $271k 3.2k 84.66
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $270k 676.00 399.41
Deere & Co Stock (DE) 0.1 $268k 760.00 352.63
Cvs Health Corp Stock (CVS) 0.1 $263k 3.1k 83.60
Vanguard Real Estate Etf Etf (VNQ) 0.1 $261k 2.6k 101.68
International Business Machs Stock (IBM) 0.1 $259k 1.8k 146.66
Blackrock Muniyild Qult Cef (MQY) 0.1 $257k 15k 16.73
Roper Technologies Stock (ROP) 0.1 $253k 539.00 469.39
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.1 $253k 2.3k 109.57
Cummins Stock (CMI) 0.1 $252k 1.0k 244.19
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.1 $243k 34k 7.15
Ishares Morningstar Large-cap Value Etf Etf (ILCV) 0.1 $238k 3.7k 64.67
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.1 $237k 1.5k 160.35
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $236k 997.00 236.71
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.1 $234k 13k 18.69
Stanley Black & Decker Stock (SWK) 0.1 $233k 1.1k 205.29
Arbor Realty Trust Reit (ABR) 0.1 $233k 13k 17.85
Invesco Water Resources Etf Etf (PHO) 0.1 $228k 4.3k 53.47
Ishares Core High Dividend Etf Etf (HDV) 0.1 $224k 2.3k 96.59
Principal Healthcare Innovators Index Etf Etf (BTEC) 0.1 $223k 3.7k 60.85
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.1 $222k 9.5k 23.42
Starbucks Corp Stock (SBUX) 0.1 $220k 2.0k 111.62
Gilead Sciences Stock (GILD) 0.1 $218k 3.2k 68.70
Thor Inds Stock (THO) 0.1 $213k 1.9k 112.82
Nextera Energy Stock (NEE) 0.1 $207k 2.8k 73.22
Southern Stock (SO) 0.1 $206k 3.4k 60.57
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $162k 12k 14.04
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $136k 13k 10.23
Annaly Capital Management Reit 0.0 $107k 12k 8.92