WealthBridge Capital Management

WealthBridge Capital Management as of March 31, 2022

Portfolio Holdings for WealthBridge Capital Management

WealthBridge Capital Management holds 186 positions in its portfolio as reported in the March 2022 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 48k 453.68
Spdr S&p 500 Etf Etf (SPY) 5.1 $14M 30k 451.66
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.4 $12M 34k 352.92
Invesco S&p 500 Equal Weight Etf Etf (RSP) 4.2 $11M 72k 157.71
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 4.1 $11M 464k 23.63
Apple Stock (AAPL) 4.0 $11M 62k 174.60
Invesco Qqq Trust Etf (QQQ) 3.2 $8.4M 23k 362.55
Amazon Stock (AMZN) 3.1 $8.4M 2.6k 3259.78
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.9 $5.0M 1.8k 2792.91
Ishares Expanded Tech Sector Etf Etf (IGM) 1.8 $4.7M 12k 388.60
Ishares U.s. Technology Etf Etf (IYW) 1.7 $4.5M 44k 103.04
Vanguard High Dividend Yield Etf Etf (VYM) 1.6 $4.4M 39k 112.26
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 1.6 $4.2M 23k 187.90
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 1.5 $4.1M 82k 50.15
Vanguard Total Stock Market Index Fund Etf (VTI) 1.5 $4.1M 18k 227.66
Vanguard Dividend Appreciation Index Fund Etf (VIG) 1.5 $4.0M 25k 162.18
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.5 $4.0M 51k 77.56
Bny Mellon Us Large Cap Core Equity Etf Etf (BKLC) 1.4 $3.8M 45k 84.92
Emerson Elec Stock (EMR) 1.3 $3.6M 37k 98.05
Microsoft Corp Stock (MSFT) 1.2 $3.2M 11k 308.26
Ishares Russell 2000 Etf Etf (IWM) 1.2 $3.1M 15k 205.31
Ark Innovation Etf Etf (ARKK) 1.1 $2.9M 44k 66.30
Spdr Gold Shares Etf (GLD) 1.0 $2.6M 14k 180.65
Invesco S&p 500 Equal Weight Consumer Staples Etf Etf (RSPS) 0.9 $2.5M 15k 169.32
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.9 $2.5M 37k 67.09
Ishares Msci Eafe Etf Etf (EFA) 0.9 $2.3M 32k 73.60
Tesla Stock (TSLA) 0.9 $2.3M 2.2k 1077.53
Industrial Select Sector Spdr Fund Etf (XLI) 0.8 $2.2M 22k 103.00
Jpmorgan Chase & Co Stock (JPM) 0.8 $2.1M 16k 136.32
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.8 $2.1M 21k 99.06
Ishares Russell 1000 Growth Etf Etf (IWF) 0.7 $1.8M 6.4k 277.54
Ishares S&p 500 Value Etf Etf (IVE) 0.7 $1.8M 11k 155.75
Abbvie Stock (ABBV) 0.6 $1.7M 11k 162.06
Spdr S&p Midcap 400 Etf Etf (MDY) 0.6 $1.7M 3.5k 490.53
Pepsico Stock (PEP) 0.6 $1.7M 10k 167.40
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.6 $1.7M 9.1k 182.70
Ishares Select Dividend Etf Etf (DVY) 0.6 $1.6M 12k 128.14
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.6 $1.6M 4.6k 346.79
Netflix Stock (NFLX) 0.6 $1.5M 4.0k 374.56
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.6 $1.5M 14k 107.26
Procter And Gamble Stock (PG) 0.6 $1.5M 9.8k 152.77
Ishares Tips Bond Etf Etf (TIP) 0.5 $1.4M 11k 124.61
Health Care Select Sector Spdr Fund Etf (XLV) 0.5 $1.4M 10k 137.04
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.5 $1.4M 7.6k 181.82
First Trust Capital Strength Etf Etf (FTCS) 0.5 $1.3M 17k 78.17
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.5 $1.3M 19k 65.70
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund Etf (GRID) 0.5 $1.3M 13k 94.05
Meta Platforms Inc Cl A Stock (META) 0.5 $1.3M 5.6k 222.44
First Trust Preferred Securities And Income Etf Etf (FPE) 0.5 $1.2M 65k 19.02
Csx Corp Stock (CSX) 0.5 $1.2M 33k 37.45
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.4 $1.2M 41k 29.01
Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 0.4 $1.1M 44k 25.63
Pacer Trendpilot Us Bond Etf Etf (PTBD) 0.4 $1.1M 46k 24.30
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.4 $1.1M 6.6k 168.24
Ishares Evolved U.s. Healthcare Staples Etf Etf 0.4 $1.1M 25k 43.67
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $1.1M 2.00 529000.00
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.4 $1.1M 17k 63.66
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $1.0M 13k 78.86
Invesco Dwa Industrials Momentum Etf Etf (PRN) 0.4 $1.0M 10k 98.51
Johnson & Johnson Stock (JNJ) 0.4 $967k 5.5k 177.24
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.4 $940k 13k 75.05
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.3 $932k 9.8k 94.92
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $912k 328.00 2780.49
Nuveen Mun Value Cef (NUV) 0.3 $905k 94k 9.58
Progressive Corp Stock (PGR) 0.3 $903k 7.9k 113.93
Home Depot Stock (HD) 0.3 $898k 3.0k 299.43
Agilon Health Stock (AGL) 0.3 $889k 35k 25.36
Esoterica Nextg Economy Etf Etf 0.3 $874k 17k 51.69
Chevron Corp Stock (CVX) 0.3 $870k 5.3k 162.89
Rocky Brands Stock (RCKY) 0.3 $866k 21k 41.60
Vanguard Mid-cap Index Fund Etf (VO) 0.3 $863k 3.6k 237.81
Nvidia Corporation Stock (NVDA) 0.3 $855k 3.1k 272.81
Pfizer Stock (PFE) 0.3 $847k 16k 51.79
Visa Inc Com Cl A Stock (V) 0.3 $836k 3.8k 221.87
Ishares Gold Trust Etf (IAU) 0.3 $818k 22k 36.83
Mcdonalds Corp Stock (MCD) 0.3 $792k 3.2k 247.19
Abbott Labs Stock (ABT) 0.3 $791k 6.7k 118.32
Ishares Global Consumer Staples Etf Etf (KXI) 0.3 $780k 13k 62.11
Ishares S&p Small-cap Fund Etf (IJR) 0.3 $721k 6.7k 107.95
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.3 $717k 14k 53.13
Invesco Dwa Consumer Staples Momentum Etf Etf (PSL) 0.3 $707k 8.3k 85.58
Disney Walt Stock (DIS) 0.3 $698k 5.1k 137.24
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.3 $682k 24k 28.29
Intel Corp Stock (INTC) 0.2 $666k 13k 49.56
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $652k 17k 38.34
Unitedhealth Group Stock (UNH) 0.2 $651k 1.3k 509.79
Invesco S&p International Developed Low Volatility Etf Etf (IDLV) 0.2 $648k 21k 31.12
Veeva Sys Inc Cl A Stock (VEEV) 0.2 $644k 3.0k 212.61
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $635k 12k 53.38
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $632k 4.0k 158.83
Exxon Mobil Corp Stock (XOM) 0.2 $619k 7.5k 82.54
Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Etf (SRVR) 0.2 $613k 16k 39.04
Mastercard Incorporated Cl A Stock (MA) 0.2 $611k 1.7k 357.52
Alerian Mlp Etf Etf (AMLP) 0.2 $607k 16k 38.32
Yum Brands Stock (YUM) 0.2 $606k 5.1k 118.54
Costco Whsl Corp Stock (COST) 0.2 $588k 1.0k 575.34
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.2 $562k 9.5k 58.90
Spdr S&p Dividend Etf Etf (SDY) 0.2 $554k 4.3k 128.09
First Trust Managed Municipal Etf Etf (FMB) 0.2 $536k 10k 53.04
Ishares Semiconductor Fund Etf (SOXX) 0.2 $533k 1.1k 472.94
Danaher Corporation Stock (DHR) 0.2 $533k 1.8k 293.18
Iq Mackay Municipal Intermediate Etf Etf (MMIT) 0.2 $525k 21k 25.10
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $522k 5.4k 96.92
Verizon Communications Stock (VZ) 0.2 $522k 10k 50.94
Msci Stock (MSCI) 0.2 $506k 1.0k 502.98
Nuveen Select Tax-free Income Sh Ben Int Cef (NXP) 0.2 $506k 35k 14.44
Ishares U.s. Broker-dealers & Securities Exchanges Etf Etf (IAI) 0.2 $497k 5.0k 99.86
Ishares U.s. Regional Banks Etf Etf (IAT) 0.2 $496k 8.4k 58.95
Etfmg Prime Mobile Payments Etf Etf 0.2 $494k 9.5k 52.10
Invesco Dwa Momentum Etf Etf (PDP) 0.2 $475k 5.9k 81.02
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $459k 2.8k 166.00
Salesforce Stock (CRM) 0.2 $430k 2.0k 212.35
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $424k 5.5k 76.45
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $421k 4.2k 100.94
Ishares U.s. Energy Etf Etf (IYE) 0.1 $398k 9.7k 40.88
Deere & Co Stock (DE) 0.1 $394k 948.00 415.61
Cohen & Steers Quality Income Cef (RQI) 0.1 $388k 23k 16.75
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $383k 5.6k 68.95
Caterpillar Stock (CAT) 0.1 $383k 1.7k 222.54
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $382k 11k 36.43
At&t Stock (T) 0.1 $356k 15k 23.62
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.1 $356k 1.3k 282.54
Cummins Stock (CMI) 0.1 $353k 1.7k 205.23
Preformed Line Prods Stock (PLPC) 0.1 $349k 5.5k 63.45
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $347k 6.9k 49.94
Vaneck Short Muni Etf Etf (SMB) 0.1 $346k 20k 17.12
Dte Energy Stock (DTE) 0.1 $331k 2.5k 132.29
Cohen & Steers Infrastructure Cef (UTF) 0.1 $327k 11k 28.93
Nextera Energy Stock (NEE) 0.1 $317k 3.7k 84.78
Western Asset Mun Partners Cef 0.1 $313k 23k 13.49
Conocophillips Stock (COP) 0.1 $313k 3.1k 100.03
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $309k 741.00 417.00
Comcast Corp New Cl A Stock (CMCSA) 0.1 $307k 6.6k 46.78
Coca Cola Stock (KO) 0.1 $306k 4.9k 62.08
Union Pac Corp Stock (UNP) 0.1 $301k 1.1k 273.39
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.1 $301k 23k 13.13
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $299k 2.7k 110.74
Amgen Stock (AMGN) 0.1 $294k 1.2k 241.98
Blackrock Stock (BLK) 0.1 $289k 378.00 764.55
Bk Of America Corp Stock (BAC) 0.1 $289k 7.0k 41.29
Invesco Kbw Bank Etf Etf (KBWB) 0.1 $283k 4.4k 63.68
Illinois Tool Wks Stock (ITW) 0.1 $282k 1.3k 209.51
Roper Technologies Stock (ROP) 0.1 $281k 595.00 472.27
American Elec Pwr Stock (AEP) 0.1 $281k 2.8k 99.68
Strategy Shares Nasdaq 7handl Index Etf Etf (HNDL) 0.1 $273k 11k 24.10
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.1 $272k 14k 19.40
Vanguard Growth Index Fund Etf (VUG) 0.1 $267k 928.00 287.72
Arbor Realty Trust Reit (ABR) 0.1 $264k 16k 17.09
Cvs Health Corp Stock (CVS) 0.1 $258k 2.5k 101.30
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $256k 3.3k 76.46
Valero Energy Corp Stock (VLO) 0.1 $255k 2.5k 101.55
Southern Stock (SO) 0.1 $254k 3.5k 72.55
Ishares Morningstar Large-cap Value Etf Etf (ILCV) 0.1 $252k 3.7k 68.48
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.1 $252k 190.00 1326.32
Ishares Core High Dividend Etf Etf (HDV) 0.1 $250k 2.3k 107.02
Vanguard Real Estate Etf Etf (VNQ) 0.1 $249k 2.3k 108.26
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $249k 2.8k 88.17
Spdr S&p Kensho Future Security Etf Etf (FITE) 0.1 $248k 4.7k 52.71
Lkq Corp Stock (LKQ) 0.1 $248k 5.5k 45.45
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $247k 4.9k 50.70
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $246k 1.4k 171.43
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.1 $243k 5.0k 49.07
Stanley Black & Decker Stock (SWK) 0.1 $243k 1.7k 140.06
Walmart Stock (WMT) 0.1 $240k 1.6k 148.88
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.1 $236k 2.2k 106.84
Merck & Co Stock (MRK) 0.1 $231k 2.8k 82.21
Amphenol Corp New Cl A Stock (APH) 0.1 $230k 3.0k 75.51
Park Natl Corp Stock (PRK) 0.1 $230k 1.8k 131.43
Invesco Water Resources Etf Etf (PHO) 0.1 $229k 4.3k 53.08
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.1 $226k 2.7k 84.42
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $224k 1.0k 222.66
Lockheed Martin Corp Stock (LMT) 0.1 $217k 491.00 441.96
Hercules Capital Cef (HTGC) 0.1 $217k 12k 18.08
Iron Mtn Reit (IRM) 0.1 $215k 3.9k 55.50
Qualcomm Stock (QCOM) 0.1 $215k 1.4k 152.59
American Century Stoxx U.s. Quality Value Etf Etf (VALQ) 0.1 $214k 4.1k 52.17
Blackrock Muniyild Qult Cef (MQY) 0.1 $212k 15k 13.80
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.1 $208k 34k 6.12
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.1 $203k 1.2k 170.73
Bny Mellon Strategic Muns Cef (LEO) 0.1 $202k 28k 7.20
Evergy Stock (EVRG) 0.1 $200k 2.9k 68.42
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $177k 12k 15.34
Eaton Vance Tax-managed Global Cef (EXG) 0.1 $137k 14k 9.71
Annaly Capital Management Reit 0.0 $131k 19k 7.04
Lumen Technologies Stock (LUMN) 0.0 $115k 10k 11.25
Direxion Daily Energy Bear 2x Shares Etf 0.0 $85k 16k 5.31