WealthBridge Capital Management

WealthBridge Capital Management as of Sept. 30, 2024

Portfolio Holdings for WealthBridge Capital Management

WealthBridge Capital Management holds 210 positions in its portfolio as reported in the September 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 $33M 57k 576.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.2 $18M 102k 179.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $17M 30k 573.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.5 $16M 34k 460.26
Apple (AAPL) 3.7 $13M 56k 233.00
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 3.7 $13M 118k 109.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $11M 22k 488.07
Amazon (AMZN) 2.7 $9.4M 51k 186.33
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $6.9M 54k 128.20
Ishares Tr Expnd Tec Sc Etf (IGM) 1.9 $6.6M 69k 95.94
NVIDIA Corporation (NVDA) 1.8 $6.5M 53k 121.44
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $5.7M 29k 198.06
Alphabet Cap Stk Cl C (GOOG) 1.6 $5.5M 33k 167.19
Microsoft Corporation (MSFT) 1.6 $5.5M 13k 430.31
Ishares Tr U.s. Tech Etf (IYW) 1.5 $5.4M 36k 151.62
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.5 $5.3M 244k 21.62
Spdr Gold Tr Gold Shs (GLD) 1.4 $4.9M 20k 243.06
Eli Lilly & Co. (LLY) 1.3 $4.6M 5.2k 885.88
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $4.5M 16k 283.16
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $4.4M 49k 91.31
Ishares Tr Blackrock Ultra (ICSH) 1.1 $4.0M 78k 50.74
Emerson Electric (EMR) 1.1 $4.0M 36k 109.37
Ishares Tr Russell 2000 Etf (IWM) 1.1 $3.9M 18k 220.89
Select Sector Spdr Tr Indl (XLI) 0.9 $3.2M 24k 135.44
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.9 $3.1M 75k 41.55
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $2.9M 14k 211.83
Mastercard Incorporated Cl A (MA) 0.8 $2.7M 5.5k 493.80
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.8 $2.7M 21k 127.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $2.6M 25k 106.76
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $2.5M 13k 197.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $2.4M 4.3k 569.70
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.7 $2.4M 22k 111.30
Abbvie (ABBV) 0.7 $2.4M 12k 197.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $2.4M 33k 71.73
JPMorgan Chase & Co. (JPM) 0.7 $2.3M 11k 210.85
Meta Platforms Cl A (META) 0.7 $2.3M 4.0k 572.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.3M 6.1k 375.38
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.6 $2.2M 67k 32.37
Progressive Corporation (PGR) 0.6 $2.1M 8.2k 253.76
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $2.1M 44k 47.13
Ishares Tr Select Divid Etf (DVY) 0.6 $2.1M 15k 135.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.9M 12k 154.02
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $1.9M 45k 41.16
Berkshire Hathaway Inc Del Call Call Option (Principal) 0.5 $1.8M 5.8k 315.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.8M 4.3k 423.17
Tesla Motors (TSLA) 0.5 $1.7M 6.6k 261.63
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.5 $1.7M 23k 74.67
Exxon Mobil Corporation (XOM) 0.5 $1.7M 14k 117.22
Invesco Van Kampen Bond Fund (VBF) 0.5 $1.6M 94k 17.01
Iron Mountain (IRM) 0.4 $1.5M 13k 118.83
Procter & Gamble Company (PG) 0.4 $1.5M 8.8k 173.20
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.5M 83k 18.10
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $1.5M 19k 78.56
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 8.4k 165.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.4M 2.00 691180.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.3M 16k 83.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.3M 15k 84.53
First Tr Nas100 Eq Weighted SHS (QQEW) 0.4 $1.3M 10k 125.45
Visa Com Cl A (V) 0.3 $1.2M 4.4k 274.98
Ishares Gold Tr Ishares New (IAU) 0.3 $1.2M 24k 49.70
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $1.2M 60k 19.20
UnitedHealth (UNH) 0.3 $1.1M 1.9k 584.61
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $1.1M 11k 105.63
Netflix (NFLX) 0.3 $1.1M 1.5k 709.27
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.1M 12k 90.80
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.0M 3.9k 263.83
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.3 $1.0M 42k 24.35
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $919k 16k 59.23
McDonald's Corporation (MCD) 0.3 $912k 3.0k 304.51
Preformed Line Products Company (PLPC) 0.3 $909k 7.1k 128.08
Ishares Tr Msci Eafe Etf (EFA) 0.3 $901k 11k 83.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $898k 1.7k 527.53
Oneok (OKE) 0.3 $895k 9.8k 91.13
Starwood Property Trust (STWD) 0.2 $875k 43k 20.38
Abbott Laboratories (ABT) 0.2 $868k 7.6k 114.01
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $857k 17k 50.94
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $849k 10k 81.78
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $841k 7.3k 114.53
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.2 $839k 8.2k 101.84
Novo-nordisk A S Adr (NVO) 0.2 $807k 6.8k 119.07
Investment Managers Ser Tr I Axs Esoterica Ne (WUGI) 0.2 $787k 11k 70.55
Pepsi (PEP) 0.2 $783k 4.6k 170.05
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $777k 6.6k 116.96
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $735k 11k 65.75
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $732k 32k 22.72
Cohen & Steers Total Return Real (RFI) 0.2 $723k 55k 13.09
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $723k 14k 53.07
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $718k 6.0k 120.37
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $714k 7.4k 96.96
Select Sector Spdr Tr Energy (XLE) 0.2 $699k 8.0k 87.80
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $688k 15k 46.74
Costco Wholesale Corporation (COST) 0.2 $660k 744.00 886.59
Broadcom (AVGO) 0.2 $656k 3.8k 172.52
Ishares Tr Us Aer Def Etf (ITA) 0.2 $633k 4.2k 149.64
Select Sector Spdr Tr Financial (XLF) 0.2 $632k 14k 45.32
Spdr Ser Tr S&p Kensho Futre (FITE) 0.2 $621k 10k 61.77
Home Depot (HD) 0.2 $595k 1.5k 405.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $595k 4.2k 142.04
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $580k 5.6k 103.26
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $556k 17k 32.15
Cohen & Steers Slt Pfd Incm (PSF) 0.2 $554k 26k 21.44
Blackrock Muniyield Quality Fund (MQY) 0.2 $554k 42k 13.11
Ishares Tr Us Consum Discre (IYC) 0.2 $554k 6.3k 87.94
Global X Fds Us Pfd Etf (PFFD) 0.2 $549k 26k 20.78
Select Sector Spdr Tr Technology (XLK) 0.2 $531k 2.4k 225.76
RBB Us Treasy 2 Yr (UTWO) 0.2 $528k 11k 48.76
Veeva Sys Cl A Com (VEEV) 0.2 $526k 2.5k 209.87
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.1 $509k 25k 20.12
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $503k 7.5k 67.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $482k 5.0k 95.75
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $477k 16k 30.42
Amphenol Corp Cl A (APH) 0.1 $475k 7.3k 65.16
Vanguard Index Fds Growth Etf (VUG) 0.1 $475k 1.2k 383.93
Vanguard World Inf Tech Etf (VGT) 0.1 $467k 796.00 586.52
Cohen & Steers REIT/P (RNP) 0.1 $465k 20k 23.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $465k 3.7k 125.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $461k 2.4k 189.76
Palo Alto Networks (PANW) 0.1 $444k 1.3k 341.80
Caterpillar (CAT) 0.1 $443k 1.1k 391.14
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $431k 5.4k 80.31
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $429k 7.2k 59.21
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $425k 17k 24.49
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $424k 9.2k 46.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $422k 8.0k 52.66
Rocky Brands (RCKY) 0.1 $411k 13k 31.86
Danaher Corporation (DHR) 0.1 $407k 1.5k 278.02
Valero Energy Corporation (VLO) 0.1 $406k 3.0k 135.03
Vaneck Etf Trust Digital India Et (DGIN) 0.1 $406k 9.1k 44.79
Nuveen Muni Value Fund (NUV) 0.1 $405k 45k 9.02
Fiserv (FI) 0.1 $400k 2.2k 179.65
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $394k 15k 26.66
Johnson & Johnson (JNJ) 0.1 $391k 2.4k 162.06
Phillips 66 (PSX) 0.1 $381k 2.9k 131.47
American Centy Etf Tr Us Quality Val (VALQ) 0.1 $375k 6.0k 62.12
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $368k 2.4k 153.01
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $364k 6.4k 57.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $360k 1.8k 202.76
Ingersoll Rand (IR) 0.1 $359k 3.7k 98.16
Roper Industries (ROP) 0.1 $345k 620.00 556.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $345k 5.2k 66.52
Putnam Managed Municipal Income Trust (PMM) 0.1 $340k 52k 6.51
Ishares Tr Ibonds Dec (IBMM) 0.1 $337k 13k 26.10
Wal-Mart Stores (WMT) 0.1 $336k 4.2k 80.75
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $331k 13k 25.66
Amgen (AMGN) 0.1 $330k 1.0k 322.21
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $327k 1.7k 191.36
Cohen & Steers infrastucture Fund (UTF) 0.1 $324k 12k 26.03
Bank of America Corporation (BAC) 0.1 $322k 8.1k 39.68
DTE Energy Company (DTE) 0.1 $322k 2.5k 128.41
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $320k 4.2k 75.75
Clean Harbors (CLH) 0.1 $316k 1.3k 241.71
Cohen & Steers Quality Income Realty (RQI) 0.1 $316k 22k 14.17
On Hldg Namen Akt A (ONON) 0.1 $315k 6.3k 50.15
Spdr Ser Tr Aerospace Def (XAR) 0.1 $315k 2.0k 157.34
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $313k 21k 15.11
Southern Company (SO) 0.1 $312k 3.5k 90.18
Yum! Brands (YUM) 0.1 $310k 2.2k 139.71
Ishares Tr Core High Dv Etf (HDV) 0.1 $306k 2.6k 117.63
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $304k 4.3k 70.54
Ishares Tr Morningstar Valu (ILCV) 0.1 $303k 3.7k 82.20
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $295k 12k 25.45
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $290k 2.2k 131.44
International Business Machines (IBM) 0.1 $287k 1.3k 221.08
Verizon Communications (VZ) 0.1 $279k 6.2k 44.91
Chevron Corporation (CVX) 0.1 $277k 1.9k 147.27
Stanley Black & Decker (SWK) 0.1 $274k 2.5k 110.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $273k 2.8k 96.39
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $272k 11k 25.63
Sprott Physical Gold Tr Unit (PHYS) 0.1 $270k 13k 20.38
Union Pacific Corporation (UNP) 0.1 $268k 1.1k 246.48
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.1 $266k 11k 24.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $263k 3.2k 83.00
Lockheed Martin Corporation (LMT) 0.1 $258k 441.00 584.56
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $253k 733.00 345.26
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $251k 6.2k 40.63
General Dynamics Corporation (GD) 0.1 $250k 827.00 302.29
Marsh & McLennan Companies (MMC) 0.1 $248k 1.1k 223.10
Bny Mellon Strategic Muns (LEO) 0.1 $247k 38k 6.51
American Electric Power Company (AEP) 0.1 $246k 2.4k 102.60
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $244k 11k 23.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $243k 997.00 243.47
Msci (MSCI) 0.1 $241k 414.00 582.93
Ishares Tr Tips Bd Etf (TIP) 0.1 $241k 2.2k 110.45
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $240k 4.8k 49.94
Mueller Industries (MLI) 0.1 $238k 3.2k 74.10
Coca-Cola Company (KO) 0.1 $238k 3.3k 71.86
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $237k 7.1k 33.23
Asml Holding N V N Y Registry Shs (ASML) 0.1 $237k 284.00 833.25
Hercules Technology Growth Capital (HTGC) 0.1 $236k 12k 19.64
Ishares Tr Core Msci Eafe (IEFA) 0.1 $233k 3.0k 78.05
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.1 $227k 4.2k 53.50
Arbor Realty Trust (ABR) 0.1 $226k 15k 15.56
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $225k 2.4k 91.82
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $223k 4.7k 47.53
Graphic Packaging Holding Company (GPK) 0.1 $222k 7.5k 29.59
Servicenow (NOW) 0.1 $221k 247.00 894.39
Pfizer (PFE) 0.1 $220k 7.6k 28.94
CVS Caremark Corporation (CVS) 0.1 $220k 3.5k 62.88
salesforce (CRM) 0.1 $219k 799.00 273.71
At&t (T) 0.1 $218k 9.9k 22.00
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $218k 2.3k 93.28
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $217k 21k 10.56
Goldman Sachs (GS) 0.1 $215k 435.00 495.11
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $214k 3.4k 63.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $203k 3.8k 53.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $151k 17k 8.72
Agilon Health (AGL) 0.0 $137k 35k 3.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $123k 10k 11.97
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $98k 10k 9.75
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $74k 13k 5.72