WealthBridge Capital Management

WealthBridge Capital Management as of Dec. 31, 2023

Portfolio Holdings for WealthBridge Capital Management

WealthBridge Capital Management holds 182 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.9 $24M 50k 477.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.0 $16M 101k 157.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $15M 30k 475.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.5 $12M 34k 356.66
Apple (AAPL) 4.3 $12M 60k 192.53
Amazon (AMZN) 3.0 $8.0M 53k 151.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $8.0M 19k 409.52
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 2.6 $6.9M 77k 90.40
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 2.5 $6.6M 319k 20.80
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $5.5M 49k 111.63
Ishares Tr Expnd Tec Sc Etf (IGM) 2.0 $5.4M 12k 448.18
Alphabet Cap Stk Cl C (GOOG) 1.9 $5.0M 36k 140.93
Ishares Tr U.s. Tech Etf (IYW) 1.7 $4.6M 37k 122.75
Microsoft Corporation (MSFT) 1.7 $4.5M 12k 376.03
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $4.5M 27k 170.40
Ishares Tr Russell 2000 Etf (IWM) 1.6 $4.3M 21k 200.71
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $3.8M 16k 237.22
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $3.6M 46k 78.03
Emerson Electric (EMR) 1.3 $3.6M 37k 97.33
Spdr Gold Tr Gold Shs (GLD) 1.3 $3.5M 18k 191.17
Ishares Tr Blackrock Ultra (ICSH) 1.2 $3.3M 65k 50.36
Tesla Motors (TSLA) 1.1 $2.8M 11k 248.48
First Tr Exchange-traded Dj Internt Idx (FDN) 1.0 $2.7M 14k 186.55
Select Sector Spdr Tr Indl (XLI) 0.9 $2.5M 22k 113.99
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.9 $2.4M 65k 37.49
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $2.4M 14k 173.89
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.8 $2.2M 71k 31.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $2.2M 35k 62.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $2.1M 22k 95.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $2.0M 3.9k 507.38
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.7 $2.0M 21k 95.90
NVIDIA Corporation (NVDA) 0.7 $2.0M 4.0k 495.25
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 11k 170.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.9M 6.2k 303.16
Eli Lilly & Co. (LLY) 0.7 $1.8M 3.1k 582.90
Abbvie (ABBV) 0.7 $1.8M 12k 154.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.7M 13k 136.37
Ishares Tr Select Divid Etf (DVY) 0.6 $1.7M 15k 117.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.7M 4.4k 376.88
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.5M 36k 42.52
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.5 $1.4M 14k 104.71
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $1.3M 11k 117.45
Meta Platforms Cl A (META) 0.5 $1.3M 3.7k 353.96
Progressive Corporation (PGR) 0.5 $1.3M 8.2k 159.28
Procter & Gamble Company (PG) 0.5 $1.3M 8.9k 146.55
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $1.3M 19k 66.38
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $1.2M 13k 93.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $1.2M 72k 16.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.2M 17k 70.28
Exxon Mobil Corporation (XOM) 0.4 $1.2M 12k 99.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.1M 15k 76.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.1M 2.00 542625.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $1.1M 13k 80.04
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.0M 4.4k 232.63
Visa Com Cl A (V) 0.4 $1.0M 3.9k 260.32
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 7.2k 139.69
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $999k 14k 73.57
Ishares Gold Tr Ishares New (IAU) 0.3 $919k 24k 39.03
UnitedHealth (UNH) 0.3 $911k 1.7k 526.38
McDonald's Corporation (MCD) 0.3 $893k 3.0k 296.51
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.3 $883k 15k 57.84
Netflix (NFLX) 0.3 $881k 1.8k 486.88
Pepsi (PEP) 0.3 $856k 5.0k 169.84
Preformed Line Products Company (PLPC) 0.3 $843k 6.3k 133.86
Iron Mountain (IRM) 0.3 $807k 12k 69.98
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $776k 14k 53.84
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $765k 40k 18.96
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.3 $756k 8.3k 91.50
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $742k 22k 34.46
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $722k 6.7k 108.26
Abbott Laboratories (ABT) 0.3 $691k 6.3k 110.07
Mastercard Incorporated Cl A (MA) 0.3 $689k 1.6k 426.51
Starwood Property Trust (STWD) 0.3 $671k 32k 21.02
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.3 $668k 11k 59.29
Select Sector Spdr Tr Technology (XLK) 0.2 $664k 3.5k 192.48
Ishares Tr Tips Bd Etf (TIP) 0.2 $662k 6.2k 107.49
Ishares Tr Us Consum Discre (IYC) 0.2 $645k 8.5k 75.77
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $644k 29k 22.26
Us Bancorp Del Com New (USB) 0.2 $629k 15k 43.28
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $616k 6.1k 100.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $615k 1.4k 436.68
Costco Wholesale Corporation (COST) 0.2 $609k 923.00 659.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $561k 4.5k 124.97
Select Sector Spdr Tr Energy (XLE) 0.2 $553k 6.6k 83.84
Spdr Ser Tr S&p Kensho Futre (FITE) 0.2 $544k 9.9k 55.14
Novo-nordisk A S Adr (NVO) 0.2 $521k 5.0k 103.45
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $520k 10k 50.74
Global X Fds Us Pfd Etf (PFFD) 0.2 $512k 26k 19.40
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $498k 5.9k 84.88
Rocky Brands (RCKY) 0.2 $485k 16k 30.18
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $481k 5.6k 85.49
Home Depot (HD) 0.2 $479k 1.4k 346.55
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $474k 17k 28.17
Johnson & Johnson (JNJ) 0.2 $472k 3.0k 156.74
Vici Pptys (VICI) 0.2 $464k 15k 31.88
Agilon Health (AGL) 0.2 $437k 35k 12.55
Nuveen Muni Value Fund (NUV) 0.2 $437k 51k 8.60
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.2 $430k 3.6k 118.42
Broadcom (AVGO) 0.2 $426k 382.00 1114.90
Veeva Sys Cl A Com (VEEV) 0.2 $421k 2.2k 192.52
Select Sector Spdr Tr Financial (XLF) 0.2 $418k 11k 37.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $414k 2.5k 165.25
Investment Managers Ser Tr I Axs Esoterica Ne (WUGI) 0.2 $412k 8.0k 51.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $412k 5.5k 75.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $406k 3.9k 105.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $399k 7.4k 54.08
Valero Energy Corporation (VLO) 0.1 $395k 3.0k 130.02
Yum! Brands (YUM) 0.1 $386k 3.0k 130.66
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $385k 3.9k 99.02
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $379k 783.00 484.00
Ishares Tr Us Aer Def Etf (ITA) 0.1 $367k 2.9k 126.60
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $356k 1.4k 262.46
Amgen (AMGN) 0.1 $351k 1.2k 288.02
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $342k 12k 28.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $336k 1.1k 310.88
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $333k 5.2k 64.09
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $332k 17k 19.15
American Centy Etf Tr Us Quality Val (VALQ) 0.1 $324k 6.1k 53.11
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $320k 12k 26.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $312k 2.0k 156.89
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $302k 21k 14.78
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.1 $299k 12k 24.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $294k 5.3k 55.67
Amphenol Corp Cl A (APH) 0.1 $291k 2.9k 99.13
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $286k 11k 25.51
Deere & Company (DE) 0.1 $281k 702.00 399.87
Pfizer (PFE) 0.1 $276k 9.6k 28.79
DTE Energy Company (DTE) 0.1 $276k 2.5k 110.26
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $272k 5.3k 51.67
Chevron Corporation (CVX) 0.1 $268k 1.8k 149.18
Union Pacific Corporation (UNP) 0.1 $268k 1.1k 245.62
Ishares Tr Core High Dv Etf (HDV) 0.1 $264k 2.6k 101.98
Caterpillar (CAT) 0.1 $263k 888.00 295.84
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $263k 4.3k 60.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $262k 3.6k 72.03
Cohen & Steers Quality Income Realty (RQI) 0.1 $261k 21k 12.24
Ishares Tr Morningstar Valu (ILCV) 0.1 $260k 3.7k 70.62
Southern Company (SO) 0.1 $258k 3.7k 70.12
Msci (MSCI) 0.1 $257k 454.00 565.65
Ishares Tr Ibonds Dec (IBMM) 0.1 $253k 9.7k 25.93
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $251k 10k 24.56
Verizon Communications (VZ) 0.1 $250k 6.6k 37.70
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $250k 9.8k 25.42
Invesco Van Kampen Bond Fund (VBF) 0.1 $247k 16k 15.21
Phillips 66 (PSX) 0.1 $246k 1.9k 133.15
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $246k 9.6k 25.59
Stanley Black & Decker (SWK) 0.1 $244k 2.5k 98.10
Cohen & Steers infrastucture Fund (UTF) 0.1 $244k 12k 21.24
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $243k 14k 17.09
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $242k 2.2k 109.56
International Business Machines (IBM) 0.1 $237k 1.4k 163.55
Arbor Realty Trust (ABR) 0.1 $236k 16k 15.18
Blackrock Muniyield Quality Fund (MQY) 0.1 $229k 19k 12.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $228k 2.7k 85.54
Roper Industries (ROP) 0.1 $227k 417.00 544.53
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $226k 11k 20.68
Danaher Corporation (DHR) 0.1 $224k 969.00 231.34
Thor Industries (THO) 0.1 $224k 1.9k 118.25
Bank of America Corporation (BAC) 0.1 $221k 6.6k 33.67
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $221k 5.1k 43.70
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $220k 11k 20.47
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $220k 3.4k 64.86
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $219k 184.00 1192.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $219k 997.00 219.57
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $217k 7.0k 31.19
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $217k 6.2k 35.20
Sprott Physical Gold Tr Unit (PHYS) 0.1 $216k 14k 15.93
Lockheed Martin Corporation (LMT) 0.1 $214k 473.00 453.24
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $206k 4.0k 51.66
Illinois Tool Works (ITW) 0.1 $205k 784.00 261.97
Ingersoll Rand (IR) 0.1 $205k 2.7k 77.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $203k 2.3k 88.36
Coca-Cola Company (KO) 0.1 $202k 3.4k 58.93
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $202k 20k 9.89
Hercules Technology Growth Capital (HTGC) 0.1 $200k 12k 16.67
Bny Mellon Strategic Muns (LEO) 0.1 $197k 34k 5.86
At&t (T) 0.1 $192k 11k 16.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $127k 16k 7.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $121k 11k 11.00
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $91k 10k 9.08
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $67k 13k 5.17
Fubotv (FUBO) 0.0 $32k 10k 3.18