WealthBridge Capital Management

WealthBridge Capital Management as of March 31, 2024

Portfolio Holdings for WealthBridge Capital Management

WealthBridge Capital Management holds 192 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.2 $27M 52k 525.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.5 $16M 96k 169.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $16M 31k 523.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.8 $14M 34k 420.52
Apple (AAPL) 3.4 $10M 59k 171.48
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 3.2 $9.4M 95k 99.80
Amazon (AMZN) 3.2 $9.4M 52k 180.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $8.9M 20k 444.00
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 2.2 $6.4M 305k 21.06
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $6.2M 51k 120.99
Ishares Tr Expnd Tec Sc Etf (IGM) 2.1 $6.2M 71k 86.18
Alphabet Cap Stk Cl C (GOOG) 1.8 $5.5M 36k 152.26
Microsoft Corporation (MSFT) 1.7 $5.1M 12k 420.73
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $5.0M 27k 182.61
Ishares Tr U.s. Tech Etf (IYW) 1.7 $4.9M 36k 135.06
Ishares Tr Russell 2000 Etf (IWM) 1.5 $4.5M 21k 210.30
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $4.2M 16k 259.90
Emerson Electric (EMR) 1.4 $4.1M 36k 113.42
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $3.8M 46k 83.58
NVIDIA Corporation (NVDA) 1.3 $3.8M 4.2k 903.61
Spdr Gold Tr Gold Shs (GLD) 1.3 $3.8M 19k 205.72
Ishares Tr Blackrock Ultra (ICSH) 1.1 $3.3M 66k 50.56
First Tr Exchange-traded Dj Internt Idx (FDN) 1.0 $2.9M 14k 205.09
Select Sector Spdr Tr Indl (XLI) 0.9 $2.7M 22k 125.96
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.9 $2.6M 66k 39.28
Eli Lilly & Co. (LLY) 0.9 $2.5M 3.3k 778.00
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.5M 13k 186.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $2.4M 23k 101.41
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.8 $2.3M 70k 32.93
JPMorgan Chase & Co. (JPM) 0.8 $2.3M 12k 200.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $2.2M 34k 65.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $2.2M 4.0k 556.33
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.7 $2.2M 22k 101.78
Abbvie (ABBV) 0.7 $2.1M 12k 182.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.1M 6.2k 337.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.9M 13k 147.73
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.8M 38k 47.46
Meta Platforms Cl A (META) 0.6 $1.8M 3.7k 485.61
Ishares Tr Select Divid Etf (DVY) 0.6 $1.8M 14k 123.18
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.6 $1.8M 15k 114.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.7M 4.4k 397.73
Tesla Motors (TSLA) 0.6 $1.7M 9.6k 175.79
Progressive Corporation (PGR) 0.6 $1.7M 8.1k 206.82
Exxon Mobil Corporation (XOM) 0.5 $1.5M 13k 116.24
Procter & Gamble Company (PG) 0.5 $1.4M 8.8k 162.24
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $1.4M 19k 72.19
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $1.3M 13k 103.01
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.3M 75k 17.32
First Tr Nas100 Eq Weighted SHS (QQEW) 0.4 $1.3M 10k 123.90
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.3M 17k 76.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.3M 2.00 634440.00
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $1.3M 32k 39.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.2M 15k 80.63
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.1M 4.4k 249.87
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.4 $1.1M 16k 67.33
Netflix (NFLX) 0.4 $1.1M 1.8k 607.33
Visa Com Cl A (V) 0.4 $1.1M 3.9k 279.07
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 7.1k 150.93
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.0M 12k 85.65
Ishares Gold Tr Ishares New (IAU) 0.3 $1.0M 24k 42.01
Iron Mountain (IRM) 0.3 $1.0M 13k 80.21
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $957k 12k 78.56
Preformed Line Products Company (PLPC) 0.3 $914k 7.1k 128.67
McDonald's Corporation (MCD) 0.3 $849k 3.0k 281.95
Pepsi (PEP) 0.3 $831k 4.8k 175.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $813k 14k 56.39
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.3 $807k 8.3k 97.66
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.3 $785k 35k 22.77
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $767k 41k 18.77
Mastercard Incorporated Cl A (MA) 0.3 $754k 1.6k 481.57
Starwood Property Trust (STWD) 0.2 $742k 37k 20.33
UnitedHealth (UNH) 0.2 $741k 1.5k 494.59
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $738k 6.7k 110.52
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $726k 8.1k 89.91
Novo-nordisk A S Adr (NVO) 0.2 $714k 5.6k 128.40
Abbott Laboratories (ABT) 0.2 $713k 6.3k 113.66
Select Sector Spdr Tr Technology (XLK) 0.2 $698k 3.4k 208.27
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $676k 11k 61.03
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $670k 6.1k 109.17
Oneok (OKE) 0.2 $656k 8.2k 80.17
Investment Managers Ser Tr I Axs Esoterica Ne (WUGI) 0.2 $645k 10k 61.92
Ishares Tr Us Consum Discre (IYC) 0.2 $639k 7.8k 81.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $636k 1.3k 480.55
Super Micro Computer (SMCI) 0.2 $632k 626.00 1010.03
Select Sector Spdr Tr Energy (XLE) 0.2 $630k 6.7k 94.41
Costco Wholesale Corporation (COST) 0.2 $620k 847.00 732.42
Vici Pptys (VICI) 0.2 $578k 19k 29.79
Invesco Van Kampen Bond Fund (VBF) 0.2 $572k 37k 15.65
Spdr Ser Tr S&p Kensho Futre (FITE) 0.2 $559k 9.8k 57.32
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $555k 5.6k 98.78
Select Sector Spdr Tr Financial (XLF) 0.2 $553k 13k 42.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $548k 4.2k 131.24
Global X Fds Us Pfd Etf (PFFD) 0.2 $532k 26k 20.16
Home Depot (HD) 0.2 $530k 1.4k 383.68
Veeva Sys Cl A Com (VEEV) 0.2 $506k 2.2k 231.69
Valero Energy Corporation (VLO) 0.2 $504k 3.0k 170.71
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $496k 22k 22.73
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $494k 9.7k 50.74
Broadcom (AVGO) 0.2 $475k 358.00 1326.49
Johnson & Johnson (JNJ) 0.2 $470k 3.0k 158.19
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $467k 17k 28.07
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $465k 4.3k 108.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $463k 5.5k 84.44
Ishares Tr Tips Bd Etf (TIP) 0.2 $456k 4.2k 107.40
Nuveen Muni Value Fund (NUV) 0.2 $455k 52k 8.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $447k 2.5k 179.12
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $446k 7.4k 60.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $437k 3.8k 115.29
Vanguard World Inf Tech Etf (VGT) 0.1 $417k 795.00 524.35
Ishares Tr Us Aer Def Etf (ITA) 0.1 $408k 3.1k 131.93
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $401k 7.1k 56.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $387k 1.1k 344.31
Rocky Brands (RCKY) 0.1 $375k 14k 27.13
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $370k 6.8k 54.54
Yum! Brands (YUM) 0.1 $369k 2.7k 138.65
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $360k 11k 31.81
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $360k 5.2k 69.67
Blackrock Muniyield Quality Fund (MQY) 0.1 $356k 29k 12.25
American Centy Etf Tr Us Quality Val (VALQ) 0.1 $355k 6.1k 58.30
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $353k 17k 20.34
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $335k 2.4k 139.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $333k 1.8k 187.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $328k 5.4k 61.04
Caterpillar (CAT) 0.1 $327k 891.00 366.44
Amphenol Corp Cl A (APH) 0.1 $325k 2.8k 115.36
Phillips 66 (PSX) 0.1 $325k 2.0k 163.30
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $316k 12k 26.46
Chevron Corporation (CVX) 0.1 $307k 1.9k 157.78
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.1 $301k 12k 24.80
CVS Caremark Corporation (CVS) 0.1 $299k 3.8k 79.76
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $297k 4.5k 66.57
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $296k 21k 14.44
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $296k 6.6k 44.49
Amgen (AMGN) 0.1 $294k 1.0k 284.32
Cohen & Steers infrastucture Fund (UTF) 0.1 $293k 12k 23.57
Ishares Tr Core High Dv Etf (HDV) 0.1 $285k 2.6k 110.22
Ishares Tr Morningstar Valu (ILCV) 0.1 $283k 3.7k 76.86
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $282k 11k 25.35
DTE Energy Company (DTE) 0.1 $281k 2.5k 112.14
Verizon Communications (VZ) 0.1 $279k 6.6k 41.96
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $272k 2.2k 123.28
Cohen & Steers Quality Income Realty (RQI) 0.1 $269k 22k 12.08
International Business Machines (IBM) 0.1 $269k 1.4k 190.96
Union Pacific Corporation (UNP) 0.1 $268k 1.1k 245.93
Southern Company (SO) 0.1 $263k 3.7k 71.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $262k 2.8k 92.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $259k 3.4k 76.35
Msci (MSCI) 0.1 $254k 454.00 560.45
On Hldg Namen Akt A (ONON) 0.1 $252k 7.1k 35.38
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $252k 1.3k 190.73
Walt Disney Company (DIS) 0.1 $251k 2.1k 122.36
Putnam Managed Municipal Income Trust (PMM) 0.1 $250k 42k 5.99
Ishares Tr Ibonds Dec (IBMM) 0.1 $250k 9.6k 25.95
Bank of America Corporation (BAC) 0.1 $250k 6.6k 37.92
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $244k 9.7k 25.17
Stanley Black & Decker (SWK) 0.1 $244k 2.5k 97.93
Danaher Corporation (DHR) 0.1 $242k 970.00 249.72
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $242k 14k 17.02
Pfizer (PFE) 0.1 $242k 8.7k 27.75
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $241k 4.7k 51.36
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $241k 12k 19.99
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $240k 9.5k 25.27
Cohen & Steers REIT/P (RNP) 0.1 $239k 11k 21.03
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $237k 6.2k 38.47
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $235k 3.2k 72.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $235k 997.00 235.79
Sprott Physical Gold Tr Unit (PHYS) 0.1 $235k 14k 17.30
Ingersoll Rand (IR) 0.1 $235k 2.5k 94.94
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $234k 5.1k 45.83
Deere & Company (DE) 0.1 $226k 551.00 410.75
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $225k 7.0k 32.23
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $224k 184.00 1218.72
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $224k 11k 20.39
Roper Industries (ROP) 0.1 $223k 397.00 560.37
Thor Industries (THO) 0.1 $222k 1.9k 117.34
Hercules Technology Growth Capital (HTGC) 0.1 $221k 12k 18.45
Ishares Tr Core Msci Eafe (IEFA) 0.1 $221k 3.0k 74.22
Merck & Co (MRK) 0.1 $217k 1.6k 131.95
Lockheed Martin Corporation (LMT) 0.1 $216k 474.00 454.87
Wal-Mart Stores (WMT) 0.1 $215k 3.6k 60.17
Agilon Health (AGL) 0.1 $212k 35k 6.10
Bny Mellon Strategic Muns (LEO) 0.1 $210k 34k 6.10
Coca-Cola Company (KO) 0.1 $210k 3.4k 61.18
Arbor Realty Trust (ABR) 0.1 $209k 16k 13.25
Nxp Semiconductors N V (NXPI) 0.1 $207k 835.00 247.77
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $205k 4.9k 42.13
At&t (T) 0.1 $189k 11k 17.60
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $182k 19k 9.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $138k 17k 8.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $114k 10k 11.07
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $95k 10k 9.46
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $70k 13k 5.37