WealthBridge Capital Management

WealthBridge Capital Management as of Sept. 30, 2021

Portfolio Holdings for WealthBridge Capital Management

WealthBridge Capital Management holds 168 positions in its portfolio as reported in the September 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) 8.2 $22M 51k 430.83
Spdr S&p 500 Etf Etf (SPY) 5.5 $15M 34k 429.15
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 4.3 $11M 447k 25.52
Invesco S&p 500 Equal Weight Etf Etf (RSP) 4.2 $11M 75k 149.82
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.6 $9.7M 36k 272.93
Apple Stock (AAPL) 3.4 $9.1M 64k 141.50
Amazon Stock (AMZN) 3.3 $8.8M 2.7k 3284.91
Invesco Qqq Trust Etf (QQQ) 2.9 $7.8M 22k 357.99
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 2.6 $6.8M 29k 235.91
Ark Innovation Etf Etf (ARKK) 2.3 $6.1M 55k 110.53
Ishares Expanded Tech Sector Etf Etf (IGM) 2.0 $5.2M 13k 403.62
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.9 $5.1M 1.9k 2665.11
Vanguard Total Stock Market Index Fund Etf (VTI) 1.8 $4.9M 22k 222.05
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.8 $4.8M 65k 73.50
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 1.8 $4.7M 94k 50.51
Vanguard Dividend Appreciation Index Fund Etf (VIG) 1.7 $4.5M 29k 153.59
Ishares U.s. Technology Etf Etf (IYW) 1.6 $4.3M 42k 101.25
Ishares Russell 2000 Etf Etf (IWM) 1.6 $4.2M 19k 218.78
Vanguard High Dividend Yield Etf Etf (VYM) 1.5 $3.9M 38k 103.34
Emerson Elec Stock (EMR) 1.3 $3.5M 37k 94.19
Invesco S&p 500 Equal Weight Consumer Staples Etf Etf (RSPS) 1.2 $3.2M 21k 154.03
Spdr Dow Jones Industrial Average Etf Etf (DIA) 1.1 $3.1M 9.1k 338.26
Industrial Select Sector Spdr Fund Etf (XLI) 1.1 $3.0M 31k 97.85
Netflix Stock (NFLX) 1.0 $2.7M 4.5k 610.23
Facebook Inc Cl A Stock (META) 0.9 $2.5M 7.3k 339.43
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.9 $2.4M 39k 60.84
Spdr Gold Shares Etf (GLD) 0.9 $2.3M 14k 164.23
Ishares Evolved U.s. Healthcare Staples Etf Etf 0.9 $2.3M 55k 41.92
Microsoft Corp Stock (MSFT) 0.9 $2.3M 8.1k 281.98
First Trust Capital Strength Etf Etf (FTCS) 0.9 $2.3M 31k 74.83
Etfmg Prime Mobile Payments Etf Etf 0.8 $2.2M 32k 67.68
Wisdomtree U.s. Dividend Ex-financials Fund Etf (AIVL) 0.8 $2.1M 22k 93.97
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.8 $2.0M 11k 182.48
Ishares S&p 500 Value Etf Etf (IVE) 0.8 $2.0M 14k 145.43
Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 0.7 $1.9M 70k 27.88
Tesla Stock (TSLA) 0.7 $1.9M 2.5k 775.41
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.7 $1.8M 16k 111.25
Ishares Russell 1000 Growth Etf Etf (IWF) 0.7 $1.8M 6.4k 274.09
Jpmorgan Chase & Co Stock (JPM) 0.7 $1.7M 11k 163.70
Spdr S&p Midcap 400 Etf Etf (MDY) 0.6 $1.7M 3.5k 480.95
Health Care Select Sector Spdr Fund Etf (XLV) 0.5 $1.5M 12k 127.28
Ishares Select Dividend Etf Etf (DVY) 0.5 $1.4M 13k 114.76
Procter And Gamble Stock (PG) 0.5 $1.4M 10k 139.81
Ishares Tips Bond Etf Etf (TIP) 0.5 $1.4M 11k 127.72
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.5 $1.4M 7.8k 178.19
First Trust Preferred Securities And Income Etf Etf (FPE) 0.5 $1.3M 62k 20.54
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.5 $1.3M 7.1k 175.65
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.4 $1.2M 10k 119.28
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.4 $1.2M 20k 58.82
Veeva Sys Inc Cl A Stock (VEEV) 0.4 $1.1M 3.9k 288.11
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.4 $1.1M 30k 36.56
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $1.1M 15k 74.25
Abbvie Stock (ABBV) 0.4 $1.1M 9.9k 107.88
Nuveen Mun Value Cef (NUV) 0.4 $1.0M 92k 11.32
Rocky Brands Stock (RCKY) 0.4 $991k 21k 47.61
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.4 $968k 20k 47.49
Invesco Dwa Industrials Momentum Etf Etf (PRN) 0.3 $926k 9.3k 99.31
Vanguard Mid-cap Index Fund Etf (VO) 0.3 $922k 3.9k 236.77
Visa Inc Com Cl A Stock (V) 0.3 $908k 4.1k 222.71
Esoterica Nextg Economy Etf Etf 0.3 $904k 16k 57.08
Invesco Dwa Momentum Etf Etf (PDP) 0.3 $900k 10k 89.46
Ishares Global Consumer Staples Etf Etf (KXI) 0.3 $885k 15k 59.96
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $877k 328.00 2673.78
Invesco S&p International Developed Low Volatility Etf Etf (IDLV) 0.3 $859k 28k 30.62
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $823k 2.00 411500.00
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.3 $823k 9.3k 88.53
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.3 $820k 11k 77.31
First Trust Managed Municipal Etf Etf (FMB) 0.3 $792k 14k 56.76
Abbott Labs Stock (ABT) 0.3 $787k 6.7k 118.19
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $783k 5.2k 149.31
Ark Next Generation Internet Etf Etf (ARKW) 0.3 $780k 5.6k 138.81
Mcdonalds Corp Stock (MCD) 0.3 $773k 3.2k 241.26
Invesco Dwa Consumer Staples Momentum Etf Etf (PSL) 0.3 $770k 8.6k 89.42
Ishares Gold Trust Etf (IAU) 0.3 $747k 22k 33.43
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.3 $738k 7.7k 95.94
Pepsico Stock (PEP) 0.3 $729k 4.8k 150.43
Progressive Corp Stock (PGR) 0.3 $727k 8.0k 90.41
Spdr S&p Regional Banking Etf Etf (KRE) 0.3 $716k 11k 67.71
Disney Walt Stock (DIS) 0.2 $659k 3.9k 169.23
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.2 $647k 13k 48.71
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $644k 17k 37.53
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $638k 6.1k 103.77
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.2 $637k 9.0k 70.93
Bny Mellon Us Large Cap Core Equity Etf Etf (BKLC) 0.2 $636k 7.8k 81.56
Msci Stock (MSCI) 0.2 $622k 1.0k 608.02
Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Etf (SRVR) 0.2 $600k 15k 38.93
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund Etf (GRID) 0.2 $600k 6.5k 92.59
Pacer Trendpilot Us Bond Etf Etf (PTBD) 0.2 $595k 22k 27.12
Nuveen Select Tax Free Income Sh Ben Int Cef 0.2 $591k 38k 15.62
Nvidia Corporation Stock (NVDA) 0.2 $579k 2.8k 207.30
Salesforce Stock (CRM) 0.2 $577k 2.1k 271.02
Ark Genomic Revolution Etf Etf (ARKG) 0.2 $572k 7.7k 74.73
Mastercard Incorporated Cl A Stock (MA) 0.2 $556k 1.6k 347.72
Ark Fintech Innovation Etf Etf (ARKF) 0.2 $544k 11k 49.36
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $514k 4.7k 109.13
Amplify Online Retail Etf Etf (IBUY) 0.2 $505k 4.6k 109.21
Johnson & Johnson Stock (JNJ) 0.2 $500k 3.1k 161.60
Unitedhealth Group Stock (UNH) 0.2 $498k 1.3k 390.59
Spdr S&p Dividend Etf Etf (SDY) 0.2 $497k 4.2k 117.63
Danaher Corporation Stock (DHR) 0.2 $495k 1.6k 304.24
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.2 $484k 32k 15.19
Costco Whsl Corp Stock (COST) 0.2 $481k 1.1k 449.11
Bny Mellon Strategic Muns Cef (LEO) 0.2 $476k 55k 8.70
Pfizer Stock (PFE) 0.2 $455k 11k 43.01
Home Depot Stock (HD) 0.2 $444k 1.4k 328.65
Iq Mackay Municipal Intermediate Etf Etf (MMIT) 0.2 $424k 16k 26.67
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $410k 2.3k 179.43
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.2 $407k 3.9k 104.23
Ishares Preferred And Income Securities Etf Etf (PFF) 0.2 $403k 10k 38.76
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $394k 5.3k 73.94
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $386k 3.9k 98.34
Verizon Communications Stock (VZ) 0.1 $377k 7.0k 53.94
Yum Brands Stock (YUM) 0.1 $361k 3.0k 122.29
At&t Stock (T) 0.1 $354k 13k 27.00
Cohen & Steers Quality Income Cef (RQI) 0.1 $345k 23k 14.89
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.1 $344k 1.3k 255.76
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $342k 2.2k 156.31
Western Asset Mun Partners Cef 0.1 $329k 21k 15.65
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $327k 6.7k 48.49
Blackrock Stock 0.1 $326k 389.00 838.05
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.1 $313k 5.5k 56.45
Cohen & Steers Infrastructure Cef (UTF) 0.1 $306k 11k 27.07
Preformed Line Prods Stock (PLPC) 0.1 $306k 4.7k 65.11
Caterpillar Stock (CAT) 0.1 $306k 1.6k 191.85
Vaneck Short Muni Etf Etf (SMB) 0.1 $306k 17k 17.99
Cummins Stock (CMI) 0.1 $304k 1.4k 224.35
Ishares U.s. Financial Services Etf Etf (IYG) 0.1 $294k 1.6k 188.22
Deere & Co Stock (DE) 0.1 $293k 875.00 334.86
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.1 $289k 3.7k 78.15
Amgen Stock (AMGN) 0.1 $284k 1.3k 212.57
Vanguard Growth Index Fund Etf (VUG) 0.1 $281k 970.00 289.69
Dte Energy Stock (DTE) 0.1 $280k 2.5k 111.82
Illinois Tool Wks Stock (ITW) 0.1 $278k 1.3k 206.54
Vanguard S&p 500 Etf Etf (VOO) 0.1 $276k 700.00 394.29
Alerian Mlp Etf Etf (AMLP) 0.1 $273k 8.2k 33.33
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $269k 671.00 400.89
Cvs Health Corp Stock (CVS) 0.1 $267k 3.1k 84.87
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $262k 5.0k 52.10
American Elec Pwr Stock (AEP) 0.1 $260k 3.2k 81.17
Nextera Energy Stock (NEE) 0.1 $258k 3.3k 78.59
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.1 $257k 2.3k 111.30
Vanguard Real Estate Etf Etf (VNQ) 0.1 $257k 2.5k 101.98
Invesco Dynamic Leisure And Entertainment Etf Etf (PEJ) 0.1 $256k 5.1k 50.42
Paypal Hldgs Stock (PYPL) 0.1 $253k 973.00 260.02
Stanley Black & Decker Stock (SWK) 0.1 $252k 1.4k 175.61
Meredith Corp Stock 0.1 $251k 4.5k 55.80
Blackrock Muniyild Qult Cef (MQY) 0.1 $249k 15k 16.21
International Business Machs Stock (IBM) 0.1 $245k 1.8k 139.20
Arbor Realty Trust Reit (ABR) 0.1 $242k 13k 18.54
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.1 $238k 34k 7.00
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $236k 997.00 236.71
Ishares Morningstar Large-cap Value Etf Etf (ILCV) 0.1 $234k 3.7k 63.59
Roper Technologies Stock (ROP) 0.1 $233k 522.00 446.36
Invesco Water Resources Etf Etf (PHO) 0.1 $233k 4.3k 54.64
Thor Inds Stock (THO) 0.1 $232k 1.9k 122.88
Gilead Sciences Stock (GILD) 0.1 $222k 3.2k 69.97
First Trust Lunt U.s. Factor Rotation Etf Etf (FCTR) 0.1 $221k 6.5k 34.00
Union Pac Corp Stock (UNP) 0.1 $220k 1.1k 195.73
Ishares Core High Dividend Etf Etf (HDV) 0.1 $219k 2.3k 94.44
Starbucks Corp Stock (SBUX) 0.1 $218k 2.0k 110.44
Honeywell Intl Stock (HON) 0.1 $218k 1.0k 212.68
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.1 $214k 13k 17.10
Southern Stock (SO) 0.1 $211k 3.4k 62.04
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $204k 2.6k 79.07
Roku Inc Com Cl A Stock (ROKU) 0.1 $204k 650.00 313.85
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $159k 12k 13.78
Annaly Capital Management Reit 0.1 $152k 18k 8.44
Eaton Vance Tax-managed Global Cef (EXG) 0.1 $135k 14k 9.97