WealthBridge Capital Management

WealthBridge Capital Management as of June 30, 2024

Portfolio Holdings for WealthBridge Capital Management

WealthBridge Capital Management holds 187 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.5 $29M 53k 547.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $16M 30k 544.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.1 $16M 95k 164.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.5 $14M 34k 406.80
Apple (AAPL) 3.9 $12M 56k 210.62
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 3.4 $10M 101k 103.78
Amazon (AMZN) 3.2 $9.6M 50k 193.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $9.6M 20k 479.10
Ishares Tr Expnd Tec Sc Etf (IGM) 2.1 $6.5M 69k 94.31
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $6.2M 53k 118.60
Alphabet Cap Stk Cl C (GOOG) 2.0 $6.1M 33k 183.42
NVIDIA Corporation (NVDA) 1.8 $5.5M 45k 123.54
Ishares Tr U.s. Tech Etf (IYW) 1.8 $5.4M 36k 150.50
Microsoft Corporation (MSFT) 1.7 $5.1M 12k 446.96
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.7 $5.1M 246k 20.77
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $5.1M 28k 182.55
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $4.3M 16k 267.52
Spdr Gold Tr Gold Shs (GLD) 1.4 $4.2M 20k 215.01
Emerson Electric (EMR) 1.3 $4.0M 36k 110.16
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $4.0M 47k 83.96
Ishares Tr Blackrock Ultra (ICSH) 1.2 $3.6M 71k 50.53
Ishares Tr Russell 2000 Etf (IWM) 1.1 $3.4M 17k 202.90
Eli Lilly & Co. (LLY) 1.0 $3.1M 3.4k 905.49
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $2.9M 14k 204.94
Select Sector Spdr Tr Indl (XLI) 0.9 $2.8M 23k 121.87
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.9 $2.6M 69k 38.14
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.4M 13k 182.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $2.2M 23k 96.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.2M 6.2k 364.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $2.2M 4.2k 535.14
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.7 $2.1M 22k 99.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $2.1M 32k 64.95
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 10k 202.25
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.7 $2.1M 68k 30.61
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.7 $2.0M 18k 115.58
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $2.0M 41k 47.98
Abbvie (ABBV) 0.6 $1.9M 11k 171.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.9M 13k 145.75
First Tr Exchange-traded Call Call Option (Principal) 0.6 $1.8M 5.8k 315.13
Ishares Tr Select Divid Etf (DVY) 0.6 $1.8M 15k 120.98
Meta Platforms Cl A (META) 0.6 $1.8M 3.5k 504.25
Progressive Corporation (PGR) 0.6 $1.7M 8.1k 207.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.7M 4.3k 391.10
Exxon Mobil Corporation (XOM) 0.5 $1.5M 13k 115.12
Procter & Gamble Company (PG) 0.5 $1.4M 8.4k 164.91
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $1.3M 19k 72.75
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $1.3M 36k 37.02
Tesla Motors (TSLA) 0.4 $1.3M 6.7k 197.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.3M 17k 78.05
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.4 $1.3M 19k 68.31
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 7.0k 182.15
First Tr Nas100 Eq Weighted SHS (QQEW) 0.4 $1.3M 10k 123.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.2M 2.00 612241.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.2M 69k 17.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.2M 15k 77.76
Iron Mountain (IRM) 0.4 $1.1M 13k 89.62
Ishares Gold Tr Ishares New (IAU) 0.4 $1.1M 24k 43.93
Invesco Van Kampen Bond Fund (VBF) 0.4 $1.1M 66k 16.04
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $1.1M 11k 99.11
Netflix (NFLX) 0.3 $1.1M 1.6k 674.88
Visa Com Cl A (V) 0.3 $997k 3.8k 262.48
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $991k 12k 84.04
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $946k 3.9k 242.11
Novo-nordisk A S Adr (NVO) 0.3 $893k 6.3k 142.74
Preformed Line Products Company (PLPC) 0.3 $884k 7.1k 124.54
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $864k 12k 73.61
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $833k 15k 56.42
Ishares Tr Msci Eafe Etf (EFA) 0.3 $814k 10k 78.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $813k 1.6k 500.00
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.3 $803k 8.3k 97.23
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.3 $800k 36k 22.33
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $789k 9.1k 86.61
Super Micro Computer 0.3 $786k 959.00 819.35
Pepsi (PEP) 0.3 $785k 4.8k 164.93
McDonald's Corporation (MCD) 0.3 $760k 3.0k 254.84
Investment Managers Ser Tr I Axs Esoterica Ne (WUGI) 0.2 $758k 11k 69.59
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $747k 40k 18.74
Select Sector Spdr Tr Energy (XLE) 0.2 $719k 7.9k 91.15
Starwood Property Trust (STWD) 0.2 $711k 38k 18.94
Oneok (OKE) 0.2 $710k 8.7k 81.55
UnitedHealth (UNH) 0.2 $696k 1.4k 509.25
Costco Wholesale Corporation (COST) 0.2 $683k 804.00 849.90
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $676k 6.3k 106.67
Mastercard Incorporated Cl A (MA) 0.2 $676k 1.5k 441.17
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $665k 11k 60.11
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $665k 5.9k 112.37
Abbott Laboratories (ABT) 0.2 $643k 6.2k 103.91
Select Sector Spdr Tr Financial (XLF) 0.2 $569k 14k 41.11
Broadcom (AVGO) 0.2 $562k 350.00 1606.52
Spdr Ser Tr S&p Kensho Futre (FITE) 0.2 $561k 9.9k 56.58
Ishares Tr Us Consum Discre (IYC) 0.2 $552k 6.8k 81.28
Cohen & Steers Total Return Real (RFI) 0.2 $551k 48k 11.56
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $550k 5.6k 97.86
Ishares Tr Us Aer Def Etf (ITA) 0.2 $532k 4.0k 132.05
Select Sector Spdr Tr Technology (XLK) 0.2 $532k 2.4k 226.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $523k 4.1k 127.18
Global X Fds Us Pfd Etf (PFFD) 0.2 $520k 26k 19.68
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $516k 5.0k 103.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $508k 5.5k 92.54
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $497k 9.8k 50.74
Blackrock Muniyield Quality Fund (MQY) 0.2 $482k 39k 12.28
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.2 $481k 21k 22.72
Vanguard Index Fds Growth Etf (VUG) 0.2 $480k 1.3k 374.11
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $477k 7.5k 63.54
Rocky Brands (RCKY) 0.2 $477k 13k 36.96
Valero Energy Corporation (VLO) 0.2 $474k 3.0k 156.75
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $466k 17k 27.29
Vanguard World Inf Tech Etf (VGT) 0.2 $457k 793.00 576.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $439k 3.7k 118.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $436k 2.5k 174.49
Nuveen Muni Value Fund (NUV) 0.1 $393k 46k 8.63
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $393k 7.2k 54.75
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $391k 5.2k 75.66
Amphenol Corp Cl A (APH) 0.1 $390k 5.8k 67.37
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $387k 7.5k 51.65
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $383k 17k 22.05
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $375k 8.4k 44.93
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $375k 8.5k 44.10
Cohen & Steers REIT/P (RNP) 0.1 $370k 18k 20.37
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $368k 12k 30.85
Johnson & Johnson (JNJ) 0.1 $363k 2.5k 146.16
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $355k 6.8k 52.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $346k 1.8k 194.87
American Centy Etf Tr Us Quality Val (VALQ) 0.1 $343k 6.0k 56.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $338k 5.4k 62.86
Veeva Sys Cl A Com (VEEV) 0.1 $336k 1.8k 183.01
Home Depot (HD) 0.1 $332k 966.00 344.11
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $320k 2.4k 133.32
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $312k 22k 14.49
Caterpillar (CAT) 0.1 $310k 932.00 332.92
Chevron Corporation (CVX) 0.1 $306k 2.0k 156.44
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $294k 11k 26.49
Putnam Managed Municipal Income Trust (PMM) 0.1 $293k 47k 6.20
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $293k 15k 19.78
Amgen (AMGN) 0.1 $293k 937.00 312.45
Phillips 66 (PSX) 0.1 $290k 2.1k 141.20
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $290k 4.5k 64.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $287k 5.6k 51.24
Ishares Tr Tips Bd Etf (TIP) 0.1 $286k 2.7k 106.80
Southern Company (SO) 0.1 $284k 3.7k 77.57
Ishares Tr Core High Dv Etf (HDV) 0.1 $282k 2.6k 108.68
Ishares Tr Morningstar Valu (ILCV) 0.1 $281k 3.7k 76.32
Cohen & Steers infrastucture Fund (UTF) 0.1 $279k 12k 22.48
DTE Energy Company (DTE) 0.1 $278k 2.5k 111.01
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.1 $277k 11k 24.78
Yum! Brands (YUM) 0.1 $275k 2.1k 132.46
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $271k 2.2k 122.53
Verizon Communications (VZ) 0.1 $268k 6.5k 41.24
Bank of America Corporation (BAC) 0.1 $263k 6.6k 39.77
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $261k 1.3k 197.52
Cohen & Steers Quality Income Realty (RQI) 0.1 $260k 22k 11.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $249k 2.8k 88.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $249k 3.2k 76.59
Union Pacific Corporation (UNP) 0.1 $246k 1.1k 226.26
Ishares Tr Ibonds Dec 0.1 $246k 9.5k 26.04
Hercules Technology Growth Capital (HTGC) 0.1 $245k 12k 20.45
Sprott Physical Gold Tr Unit (PHYS) 0.1 $245k 14k 18.06
On Hldg Namen Akt A (ONON) 0.1 $244k 6.3k 38.80
Danaher Corporation (DHR) 0.1 $241k 965.00 249.85
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $234k 6.2k 37.95
Ingersoll Rand (IR) 0.1 $234k 2.6k 90.84
Roper Industries (ROP) 0.1 $233k 414.00 563.43
Bny Mellon Strategic Muns (LEO) 0.1 $232k 38k 6.12
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $231k 5.2k 44.80
International Business Machines (IBM) 0.1 $231k 1.3k 172.95
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $230k 9.1k 25.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $229k 997.00 229.56
Agilon Health (AGL) 0.1 $228k 35k 6.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $224k 2.4k 91.78
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $220k 3.2k 68.06
Ishares Tr Core Msci Eafe (IEFA) 0.1 $216k 3.0k 72.64
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $215k 6.8k 31.55
CVS Caremark Corporation (CVS) 0.1 $214k 3.6k 59.06
Nxp Semiconductors N V (NXPI) 0.1 $213k 793.00 269.09
Coca-Cola Company (KO) 0.1 $212k 3.3k 63.65
Pfizer (PFE) 0.1 $211k 7.5k 27.98
Arbor Realty Trust (ABR) 0.1 $211k 15k 14.35
Clean Harbors (CLH) 0.1 $211k 932.00 226.15
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $211k 21k 10.27
Micron Technology (MU) 0.1 $207k 1.6k 131.53
Qualcomm (QCOM) 0.1 $204k 1.0k 199.26
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.1 $200k 10k 20.06
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $191k 11k 17.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $146k 17k 8.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $118k 10k 11.46
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $92k 10k 9.21
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $71k 13k 5.46