WealthBridge Capital Management

WealthBridge Capital Management as of Sept. 30, 2023

Portfolio Holdings for WealthBridge Capital Management

WealthBridge Capital Management holds 177 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.3 $20M 47k 429.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.9 $14M 102k 141.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $13M 30k 427.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $12M 34k 350.30
Apple (AAPL) 4.3 $10M 60k 171.21
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 3.1 $7.4M 382k 19.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $6.8M 19k 358.26
Amazon (AMZN) 2.7 $6.6M 52k 127.12
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $5.1M 49k 103.32
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 2.0 $5.0M 61k 81.00
Alphabet Cap Stk Cl C (GOOG) 2.0 $4.8M 36k 131.85
Ishares Tr Expnd Tec Sc Etf (IGM) 1.9 $4.6M 12k 382.18
Ishares Tr U.s. Tech Etf (IYW) 1.7 $4.2M 40k 104.92
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $4.1M 26k 155.38
Ishares Tr Russell 2000 Etf (IWM) 1.6 $3.8M 22k 176.74
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $3.7M 18k 212.41
Microsoft Corporation (MSFT) 1.5 $3.6M 12k 315.76
Emerson Electric (EMR) 1.5 $3.6M 37k 96.57
Ishares Tr Blackrock Ultra (ICSH) 1.4 $3.5M 69k 50.38
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $3.4M 47k 72.38
Spdr Gold Tr Gold Shs (GLD) 1.2 $2.9M 17k 171.45
Tesla Motors (TSLA) 1.2 $2.9M 11k 250.22
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $2.3M 14k 159.61
Select Sector Spdr Tr Indl (XLI) 0.9 $2.2M 22k 101.38
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.9 $2.2M 72k 30.04
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.9 $2.1M 65k 32.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $2.1M 36k 58.79
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $2.1M 14k 153.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $2.0M 23k 88.55
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.8 $1.9M 21k 88.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.8M 3.9k 456.62
Abbvie (ABBV) 0.7 $1.7M 12k 149.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.6M 6.2k 266.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.6M 13k 128.74
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 11k 145.02
Ishares Tr Select Divid Etf (DVY) 0.6 $1.5M 14k 107.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.5M 4.5k 334.94
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.5M 35k 42.20
Eli Lilly & Co. (LLY) 0.6 $1.4M 2.6k 537.06
Exxon Mobil Corporation (XOM) 0.6 $1.4M 12k 117.58
Procter & Gamble Company (PG) 0.5 $1.3M 8.9k 145.86
NVIDIA Corporation (NVDA) 0.5 $1.3M 2.9k 435.02
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $1.2M 18k 66.74
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $1.2M 14k 84.53
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $1.2M 11k 103.99
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $1.2M 19k 61.49
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.5 $1.2M 12k 93.89
Progressive Corporation (PGR) 0.5 $1.2M 8.3k 139.30
Meta Platforms Cl A (META) 0.5 $1.1M 3.7k 300.21
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $1.1M 15k 73.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.1M 17k 63.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.1M 2.00 531477.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.0M 15k 70.76
Preformed Line Products Company (PLPC) 0.4 $1.0M 6.3k 162.58
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $991k 62k 15.97
Alphabet Cap Stk Cl A (GOOGL) 0.4 $939k 7.2k 130.86
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $917k 4.4k 208.25
Visa Com Cl A (V) 0.4 $900k 3.9k 230.02
UnitedHealth (UNH) 0.4 $868k 1.7k 504.07
Pepsi (PEP) 0.4 $865k 5.1k 169.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $845k 2.2k 392.72
Ishares Gold Tr Ishares New (IAU) 0.3 $807k 23k 34.99
McDonald's Corporation (MCD) 0.3 $787k 3.0k 263.44
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $771k 42k 18.39
Ishares Tr Tips Bd Etf (TIP) 0.3 $756k 7.3k 103.73
Select Sector Spdr Tr Energy (XLE) 0.3 $719k 8.0k 90.39
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.3 $689k 8.3k 83.45
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.3 $680k 12k 57.06
Iron Mountain (IRM) 0.3 $678k 11k 59.45
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $655k 22k 30.38
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $650k 14k 45.43
Mastercard Incorporated Cl A (MA) 0.3 $647k 1.6k 395.91
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $624k 6.6k 94.33
Agilon Health (AGL) 0.3 $618k 35k 17.76
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.3 $618k 12k 51.52
Abbott Laboratories (ABT) 0.3 $615k 6.4k 96.85
Starwood Property Trust (STWD) 0.3 $611k 32k 19.35
Netflix (NFLX) 0.3 $608k 1.6k 377.60
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $578k 28k 20.61
Ishares Tr Us Consum Discre (IYC) 0.2 $569k 8.5k 66.95
Select Sector Spdr Tr Technology (XLK) 0.2 $566k 3.5k 163.93
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $557k 24k 23.50
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $552k 11k 50.45
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $552k 6.1k 89.96
Costco Wholesale Corporation (COST) 0.2 $527k 933.00 564.66
Global X Fds Us Pfd Etf (PFFD) 0.2 $508k 27k 18.81
Select Sector Spdr Tr Financial (XLF) 0.2 $499k 15k 33.17
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $498k 19k 26.10
Nuveen Muni Value Fund (NUV) 0.2 $498k 60k 8.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $491k 4.3k 115.01
Veeva Sys Cl A Com (VEEV) 0.2 $489k 2.4k 203.45
Us Bancorp Del Com New (USB) 0.2 $464k 14k 33.06
Johnson & Johnson (JNJ) 0.2 $461k 3.0k 155.75
Spdr Ser Tr S&p Kensho Futre (FITE) 0.2 $451k 9.6k 46.83
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $433k 5.6k 76.99
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $426k 899.00 473.84
Vici Pptys (VICI) 0.2 $417k 14k 29.10
Home Depot (HD) 0.2 $413k 1.4k 302.09
Ishares Tr Us Home Cons Etf (ITB) 0.2 $401k 5.1k 78.49
Valero Energy Corporation (VLO) 0.2 $400k 2.8k 141.70
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $391k 29k 13.30
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $388k 5.1k 75.84
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.2 $387k 3.8k 101.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $375k 5.5k 68.42
Yum! Brands (YUM) 0.2 $373k 3.0k 124.94
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $371k 4.1k 91.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $369k 7.4k 50.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $365k 2.6k 139.69
Pfizer (PFE) 0.1 $347k 11k 33.17
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $341k 2.7k 126.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $336k 2.2k 151.79
Ishares Tr Us Consm Staples (IYK) 0.1 $336k 1.8k 186.51
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $336k 13k 26.08
Amgen (AMGN) 0.1 $334k 1.2k 268.76
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $334k 1.4k 246.17
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $325k 783.00 414.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $324k 3.4k 94.19
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $318k 3.5k 89.96
Broadcom (AVGO) 0.1 $303k 364.00 831.05
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $301k 17k 17.32
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $299k 12k 24.81
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.1 $297k 12k 24.84
American Centy Etf Tr Us Quality Val (VALQ) 0.1 $292k 6.0k 48.64
Ishares Tr Us Aer Def Etf (ITA) 0.1 $292k 2.8k 105.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $291k 1.1k 272.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $289k 3.7k 78.56
Chevron Corporation (CVX) 0.1 $282k 1.7k 168.67
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $280k 12k 23.50
Novo-nordisk A S Adr (NVO) 0.1 $280k 3.1k 90.94
Deere & Company (DE) 0.1 $278k 737.00 377.38
Nextera Energy (NEE) 0.1 $276k 4.8k 57.29
Ishares Tr Ibonds Dec 0.1 $272k 11k 25.69
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $267k 4.8k 56.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $266k 5.3k 49.85
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $263k 11k 24.72
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $261k 11k 24.48
Rocky Brands (RCKY) 0.1 $259k 18k 14.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $258k 3.7k 68.81
Ishares Tr Core High Dv Etf (HDV) 0.1 $254k 2.6k 98.89
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $253k 10k 24.41
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $250k 13k 19.92
DTE Energy Company (DTE) 0.1 $249k 2.5k 99.28
Caterpillar (CAT) 0.1 $246k 900.00 272.95
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $245k 6.6k 37.20
Danaher Corporation (DHR) 0.1 $242k 975.00 248.10
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $242k 12k 20.56
Amphenol Corp Cl A (APH) 0.1 $241k 2.9k 83.98
Ishares Tr Morningstar Valu (ILCV) 0.1 $238k 3.7k 64.77
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $237k 14k 16.69
Arbor Realty Trust (ABR) 0.1 $236k 16k 15.18
Southern Company (SO) 0.1 $233k 3.6k 64.72
Msci (MSCI) 0.1 $231k 451.00 513.08
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $229k 4.3k 53.18
Cohen & Steers infrastucture Fund (UTF) 0.1 $225k 12k 19.58
salesforce (CRM) 0.1 $225k 1.1k 202.78
Phillips 66 (PSX) 0.1 $223k 1.9k 120.18
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $220k 7.3k 30.15
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $218k 11k 19.49
Union Pacific Corporation (UNP) 0.1 $218k 1.1k 203.63
Coca-Cola Company (KO) 0.1 $216k 3.9k 55.98
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $215k 4.4k 48.88
Cohen & Steers Quality Income Realty (RQI) 0.1 $215k 21k 10.12
Verizon Communications (VZ) 0.1 $215k 6.6k 32.41
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $214k 2.2k 96.76
Stanley Black & Decker (SWK) 0.1 $208k 2.5k 83.58
International Business Machines (IBM) 0.1 $206k 1.5k 140.30
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $204k 183.00 1116.03
Roper Industries (ROP) 0.1 $200k 413.00 484.69
Hercules Technology Growth Capital (HTGC) 0.1 $197k 12k 16.42
Nuveen (NMCO) 0.1 $182k 19k 9.69
Sprott Physical Gold Tr Unit (PHYS) 0.1 $165k 12k 14.32
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $156k 18k 8.50
Blackrock Muniyield Quality Fund (MQY) 0.1 $140k 14k 10.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $118k 16k 7.37
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $88k 10k 8.78
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $59k 13k 4.55
Fubotv (FUBO) 0.0 $27k 10k 2.67