WealthBridge Capital Management

WealthBridge Capital Management as of June 30, 2022

Portfolio Holdings for WealthBridge Capital Management

WealthBridge Capital Management holds 197 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.6 $18M 47k 379.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $12M 30k 377.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.8 $11M 85k 134.23
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 4.8 $11M 507k 22.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $9.1M 33k 273.03
Apple (AAPL) 3.7 $8.6M 63k 136.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $6.8M 24k 280.30
Amazon (AMZN) 2.4 $5.5M 52k 106.20
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $4.4M 43k 101.71
Ishares Tr Blackrock Ultra (ICSH) 1.8 $4.3M 85k 50.04
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 1.7 $4.0M 58k 69.89
Alphabet Cap Stk Cl C (GOOG) 1.7 $4.0M 1.8k 2187.53
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $3.6M 19k 188.64
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $3.6M 25k 143.48
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $3.5M 50k 70.21
Ishares Tr Expnd Tec Sc Etf (IGM) 1.5 $3.5M 12k 294.42
Ishares Tr U.s. Tech Etf (IYW) 1.3 $3.2M 40k 79.95
Microsoft Corporation (MSFT) 1.3 $3.0M 12k 256.88
Emerson Electric (EMR) 1.2 $2.9M 37k 79.54
Ishares Tr Russell 2000 Etf (IWM) 1.2 $2.7M 16k 169.36
Spdr Gold Tr Gold Shs (GLD) 1.1 $2.5M 15k 168.49
First Tr Exchange-traded Dj Internt Idx (FDN) 1.1 $2.5M 20k 127.03
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.1 $2.5M 15k 165.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $2.3M 38k 62.01
Tesla Motors (TSLA) 0.9 $2.1M 3.2k 673.49
Procter & Gamble Company (PG) 0.9 $2.0M 14k 143.77
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.8 $1.9M 22k 88.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $1.9M 22k 87.33
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 17k 112.59
Pepsi (PEP) 0.7 $1.7M 10k 166.70
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.7M 12k 137.46
Abbvie (ABBV) 0.7 $1.7M 11k 153.12
Ishares Tr Select Divid Etf (DVY) 0.7 $1.6M 14k 117.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.6M 7.1k 218.75
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.6 $1.5M 9.7k 153.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.4M 3.5k 413.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.4M 4.5k 307.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.4M 11k 128.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $1.3M 77k 17.23
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.3M 12k 113.94
Ishares Tr Short Treas Bd (SHV) 0.5 $1.2M 11k 110.10
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $1.1M 13k 87.35
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $1.1M 7.5k 153.19
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $1.1M 19k 59.10
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $1.1M 16k 69.94
Chevron Corporation (CVX) 0.5 $1.1M 7.4k 144.74
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.4 $1.1M 42k 25.34
Johnson & Johnson (JNJ) 0.4 $1.0M 5.6k 177.50
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $977k 13k 77.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $973k 17k 57.31
Ishares U S Etf Tr Healthcare 0.4 $960k 25k 38.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $952k 13k 71.61
CSX Corporation (CSX) 0.4 $942k 32k 29.07
Progressive Corporation (PGR) 0.4 $930k 8.0k 116.26
Lowe's Companies (LOW) 0.4 $882k 5.0k 174.76
Rocky Brands (RCKY) 0.4 $880k 26k 34.16
Pfizer (PFE) 0.4 $856k 16k 52.46
Wal-Mart Stores (WMT) 0.4 $852k 7.0k 121.54
Proshares Tr Ultrashrt S&p500 (SDS) 0.4 $842k 17k 50.31
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $834k 24k 34.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $824k 6.0k 136.33
Home Depot (HD) 0.4 $823k 3.0k 274.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $817k 9.6k 85.41
McDonald's Corporation (MCD) 0.3 $791k 3.2k 246.88
Ishares Gold Tr Ishares New (IAU) 0.3 $790k 23k 34.33
Alphabet Cap Stk Cl A (GOOGL) 0.3 $789k 362.00 2179.56
Agilon Health (AGL) 0.3 $765k 35k 21.83
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $765k 3.9k 196.86
UnitedHealth (UNH) 0.3 $743k 1.4k 513.48
Meta Platforms Cl A (META) 0.3 $731k 4.5k 161.19
Visa Com Cl A (V) 0.3 $717k 3.6k 196.76
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $714k 7.7k 92.37
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.3 $712k 12k 57.84
Abbott Laboratories (ABT) 0.3 $703k 6.5k 108.72
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.3 $690k 28k 24.27
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $670k 13k 50.62
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.3 $649k 8.3k 78.56
Exxon Mobil Corporation (XOM) 0.3 $639k 7.5k 85.69
SYSCO Corporation (SYY) 0.3 $627k 7.4k 84.74
Spdr Ser Tr S&p Kensho Futre (FITE) 0.3 $620k 14k 44.00
Yum! Brands (YUM) 0.2 $580k 5.1k 113.46
Nuveen Muni Value Fund (NUV) 0.2 $574k 64k 8.94
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $566k 14k 40.22
Veeva Sys Cl A Com (VEEV) 0.2 $560k 2.8k 198.09
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $553k 20k 27.60
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $551k 29k 18.72
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.2 $549k 6.8k 80.82
General Mills (GIS) 0.2 $532k 7.0k 75.47
Ishares Tr Us Consum Discre (IYC) 0.2 $531k 9.4k 56.72
Mastercard Incorporated Cl A (MA) 0.2 $528k 1.7k 315.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $525k 4.4k 118.64
NVIDIA Corporation (NVDA) 0.2 $517k 3.4k 151.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $513k 12k 44.23
Select Sector Spdr Tr Financial (XLF) 0.2 $509k 16k 31.45
Select Sector Spdr Tr Technology (XLK) 0.2 $506k 4.0k 127.14
Intel Corporation (INTC) 0.2 $503k 13k 37.43
Verizon Communications (VZ) 0.2 $500k 9.9k 50.70
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $499k 5.9k 84.02
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $493k 23k 21.50
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $480k 35k 13.70
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.2 $471k 14k 34.44
Danaher Corporation (DHR) 0.2 $465k 1.8k 253.54
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $454k 9.0k 50.59
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $441k 5.5k 80.74
Costco Wholesale Corporation (COST) 0.2 $438k 913.00 479.74
Valero Energy Corporation (VLO) 0.2 $434k 4.1k 106.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $424k 2.9k 144.81
Honeywell International (HON) 0.2 $420k 2.4k 173.91
Ishares Tr U.s. Energy Etf (IYE) 0.2 $420k 11k 38.12
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $412k 18k 22.78
Netflix (NFLX) 0.2 $401k 2.3k 174.88
United Parcel Service CL B (UPS) 0.2 $401k 2.2k 182.69
Ishares Tr Us Consm Staples (IYK) 0.2 $399k 2.0k 194.73
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $398k 3.4k 117.61
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.2 $398k 9.1k 43.88
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.2 $397k 25k 15.96
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $394k 12k 32.86
Walt Disney Company (DIS) 0.2 $393k 4.2k 94.52
Select Sector Spdr Tr Energy (XLE) 0.2 $392k 5.5k 71.45
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $386k 5.7k 68.16
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.2 $384k 4.9k 77.81
Stanley Black & Decker (SWK) 0.2 $376k 3.6k 104.97
Iron Mountain (IRM) 0.2 $368k 7.6k 48.70
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $366k 16k 22.92
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $362k 17k 21.74
Phillips 66 (PSX) 0.2 $360k 4.4k 82.04
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.2 $359k 12k 29.13
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $359k 6.4k 56.46
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $356k 7.1k 50.17
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $352k 6.1k 58.06
Cummins (CMI) 0.1 $341k 1.8k 193.53
Preformed Line Products Company (PLPC) 0.1 $338k 5.5k 61.45
Nextera Energy (NEE) 0.1 $337k 4.4k 77.45
salesforce (CRM) 0.1 $334k 2.0k 165.18
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $328k 16k 20.31
Coca-Cola Company (KO) 0.1 $326k 5.2k 62.86
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $322k 1.3k 255.56
DTE Energy Company (DTE) 0.1 $317k 2.5k 126.65
Ishares Tr Core High Dv Etf (HDV) 0.1 $315k 3.1k 100.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $315k 3.8k 83.84
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $313k 7.4k 42.02
Amgen (AMGN) 0.1 $312k 1.3k 243.18
Caterpillar (CAT) 0.1 $308k 1.7k 178.97
Msci (MSCI) 0.1 $303k 734.00 412.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $302k 5.0k 60.29
Deere & Company (DE) 0.1 $298k 996.00 299.20
Esoterica Thematic Trust Nextg Economy 0.1 $295k 7.8k 37.68
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $294k 17k 17.07
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $292k 5.6k 51.69
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $292k 17k 16.82
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $291k 12k 23.43
Cohen & Steers Quality Income Realty (RQI) 0.1 $289k 21k 13.58
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $288k 20k 14.78
Cohen & Steers infrastucture Fund (UTF) 0.1 $286k 11k 25.30
ConocoPhillips (COP) 0.1 $281k 3.1k 89.81
Ishares Tr Us Aer Def Etf (ITA) 0.1 $280k 2.8k 99.11
At&t (T) 0.1 $277k 13k 20.95
Comcast Corp Cl A (CMCSA) 0.1 $274k 7.0k 39.22
Etf Managers Tr Prime Mobile Pay 0.1 $269k 6.9k 39.17
American Electric Power Company (AEP) 0.1 $269k 2.8k 96.07
LKQ Corporation (LKQ) 0.1 $263k 5.4k 49.05
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.1 $259k 5.6k 45.91
CVS Caremark Corporation (CVS) 0.1 $256k 2.8k 92.65
Merck & Co (MRK) 0.1 $254k 2.8k 91.20
Southern Company (SO) 0.1 $250k 3.5k 71.41
Global X Fds Us Pfd Etf (PFFD) 0.1 $250k 12k 21.19
Illinois Tool Works (ITW) 0.1 $245k 1.3k 182.02
Union Pacific Corporation (UNP) 0.1 $243k 1.1k 213.16
Invesco Exch Traded Fd Tr Ii Vrdo Tax Free (PVI) 0.1 $241k 9.7k 24.84
Roper Industries (ROP) 0.1 $239k 606.00 394.39
Marathon Petroleum Corp (MPC) 0.1 $237k 2.9k 82.18
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $235k 22k 10.54
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $232k 711.00 326.30
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $231k 190.00 1215.79
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $231k 42k 5.45
Proshares Tr Short S&p 500 Ne 0.1 $229k 14k 16.53
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $224k 3.0k 73.54
Ishares Tr Morningstar Valu (ILCV) 0.1 $222k 3.7k 60.33
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $217k 11k 19.99
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $215k 4.7k 46.01
3M Company (MMM) 0.1 $215k 1.7k 129.60
Bank of America Corporation (BAC) 0.1 $215k 6.9k 31.16
Park National Corporation (PRK) 0.1 $212k 1.8k 121.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $210k 2.3k 91.30
Lockheed Martin Corporation (LMT) 0.1 $209k 486.00 430.04
International Business Machines (IBM) 0.1 $206k 1.5k 141.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $205k 17k 11.77
Western Asset Municipal Partners Fnd 0.1 $203k 16k 12.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $203k 911.00 222.83
Blackrock Muniyield Quality Fund (MQY) 0.1 $195k 15k 12.69
Arbor Realty Trust (ABR) 0.1 $176k 14k 13.09
Sprott Physical Gold Tr Unit (PHYS) 0.1 $164k 12k 14.22
Hercules Technology Growth Capital (HTGC) 0.1 $162k 12k 13.50
Lumen Technologies (LUMN) 0.1 $138k 13k 10.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $111k 14k 7.69
Annaly Capital Management 0.0 $110k 19k 5.91
Bny Mellon Strategic Muns (LEO) 0.0 $76k 12k 6.61