$268 Million is the total value of WealthBridge Capital Management, LLC's 168 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $21,914,000 | +0.3% | 50,865 | +0.1% | 8.18% | +2.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $14,773,000 | -4.3% | 34,424 | -4.5% | 5.52% | -1.7% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $11,401,000 | -0.7% | 446,740 | +2.0% | 4.26% | +1.9% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $11,212,000 | -1.1% | 74,837 | -0.5% | 4.19% | +1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $9,677,000 | +0.8% | 35,456 | +2.6% | 3.61% | +3.5% |
| AAPL | Sell | APPLE INC COMstock | $9,079,000 | +2.2% | 64,161 | -1.1% | 3.39% | +4.9% |
| AMZN | Sell | AMAZON COM INC COMstock | $8,797,000 | -4.8% | 2,678 | -0.3% | 3.28% | -2.3% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $7,788,000 | +1.2% | 21,755 | +0.2% | 2.91% | +3.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $6,847,000 | -5.6% | 29,024 | -2.1% | 2.56% | -3.1% |
| ARKK | Sell | ARK INNOVATION ETFetf | $6,063,000 | -18.2% | 54,856 | -3.2% | 2.26% | -16.1% |
| IGM | Sell | ISHARES EXPANDED TECH SECTOR ETFetf | $5,235,000 | -8.5% | 12,970 | -8.4% | 1.96% | -6.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $5,125,000 | +4.1% | 1,923 | -2.1% | 1.91% | +6.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $4,949,000 | -7.0% | 22,288 | -6.7% | 1.85% | -4.5% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $4,770,000 | -4.8% | 64,900 | -4.7% | 1.78% | -2.4% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $4,731,000 | -1.7% | 93,666 | -1.7% | 1.77% | +0.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $4,459,000 | -3.4% | 29,032 | -2.6% | 1.66% | -0.8% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $4,294,000 | +1.8% | 42,408 | -0.1% | 1.60% | +4.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $4,176,000 | +24.8% | 19,088 | +30.8% | 1.56% | +28.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $3,908,000 | -0.8% | 37,818 | +0.6% | 1.46% | +1.8% |
| EMR | EMERSON ELEC CO COMstock | $3,515,000 | -2.1% | 37,318 | 0.0% | 1.31% | +0.5% | |
| RHS | Sell | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $3,166,000 | -13.4% | 20,554 | -9.4% | 1.18% | -11.1% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $3,067,000 | -18.5% | 9,067 | -16.9% | 1.14% | -16.4% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $2,983,000 | -7.4% | 30,485 | -3.1% | 1.11% | -4.9% |
| NFLX | Sell | NETFLIX INC COMstock | $2,743,000 | +11.3% | 4,495 | -3.6% | 1.02% | +14.3% |
| FB | Sell | FACEBOOK INC CL Astock | $2,470,000 | -6.9% | 7,277 | -4.6% | 0.92% | -4.5% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $2,387,000 | -5.8% | 39,236 | -5.7% | 0.89% | -3.4% |
| GLD | Buy | SPDR GOLD SHARESetf | $2,315,000 | +2.9% | 14,096 | +3.8% | 0.86% | +5.6% |
| IEHS | Sell | ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETFetf | $2,300,000 | -13.3% | 54,863 | -14.1% | 0.86% | -11.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,295,000 | +1.5% | 8,139 | -2.5% | 0.86% | +4.1% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $2,284,000 | -10.2% | 30,522 | -9.3% | 0.85% | -7.8% |
| IPAY | Sell | ETFMG PRIME MOBILE PAYMENTS ETFetf | $2,183,000 | -7.2% | 32,255 | -3.5% | 0.82% | -4.8% |
| DTN | Sell | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf | $2,093,000 | -5.4% | 22,273 | -2.1% | 0.78% | -2.9% |
| PRFZ | Sell | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $2,048,000 | -6.1% | 11,223 | -3.9% | 0.76% | -3.7% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $2,042,000 | -11.3% | 14,041 | -9.9% | 0.76% | -8.8% |
| IVOL | Buy | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $1,936,000 | +11.0% | 69,450 | +10.0% | 0.72% | +14.0% |
| TSLA | Sell | TESLA INC COMstock | $1,930,000 | +10.7% | 2,489 | -3.0% | 0.72% | +13.7% |
| QQEW | Sell | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $1,754,000 | -4.0% | 15,767 | -3.2% | 0.66% | -1.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,752,000 | -2.2% | 6,392 | -3.2% | 0.65% | +0.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,749,000 | +5.9% | 10,684 | +0.6% | 0.65% | +8.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $1,666,000 | -0.6% | 3,464 | +1.5% | 0.62% | +2.0% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,468,000 | +1.0% | 11,534 | 0.0% | 0.55% | +3.6% | |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,430,000 | +1.3% | 12,461 | +2.9% | 0.53% | +3.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,420,000 | +4.9% | 10,157 | +1.2% | 0.53% | +7.5% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,418,000 | +3.1% | 11,102 | +3.3% | 0.53% | +5.6% |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETFetf | $1,389,000 | -0.5% | 7,795 | +1.6% | 0.52% | +2.2% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $1,280,000 | -13.0% | 62,327 | -12.7% | 0.48% | -10.7% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $1,252,000 | -4.9% | 7,128 | -6.1% | 0.47% | -2.3% |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $1,200,000 | -5.2% | 10,060 | -4.4% | 0.45% | -2.8% |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $1,173,000 | -3.1% | 19,941 | -1.7% | 0.44% | -0.7% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $1,134,000 | -6.6% | 3,936 | +0.8% | 0.42% | -4.3% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $1,080,000 | +5.6% | 29,541 | +1.0% | 0.40% | +8.3% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $1,077,000 | -10.8% | 14,505 | -9.2% | 0.40% | -8.4% |
| ABBV | Buy | ABBVIE INC COMstock | $1,069,000 | -3.8% | 9,909 | +0.4% | 0.40% | -1.2% |
| NUV | Buy | NUVEEN MUN VALUE FD INC COMcef | $1,042,000 | -0.7% | 92,076 | +1.2% | 0.39% | +1.8% |
| RCKY | Sell | ROCKY BRANDS INC COMstock | $991,000 | -21.9% | 20,817 | -8.8% | 0.37% | -19.9% |
| RDVY | Sell | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $968,000 | -13.3% | 20,385 | -12.3% | 0.36% | -11.1% |
| PRN | Sell | INVESCO DWA INDUSTRIALS MOMENTUM ETFetf | $926,000 | -10.4% | 9,324 | -10.2% | 0.35% | -8.0% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $922,000 | +0.4% | 3,894 | +0.7% | 0.34% | +3.0% |
| V | Buy | VISA INC COM CL Astock | $908,000 | -2.8% | 4,077 | +2.1% | 0.34% | -0.3% |
| WUGI | Sell | ESOTERICA NEXTG ECONOMY ETFetf | $904,000 | -2.3% | 15,838 | -1.5% | 0.34% | +0.3% |
| PDP | Sell | INVESCO DWA MOMENTUM ETFetf | $900,000 | -2.0% | 10,060 | -1.7% | 0.34% | +0.6% |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $885,000 | -5.4% | 14,759 | -3.6% | 0.33% | -3.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $877,000 | +14.0% | 328 | +4.1% | 0.33% | +16.8% |
| IDLV | Buy | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $859,000 | +0.6% | 28,057 | +1.5% | 0.32% | +3.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $823,000 | -1.7% | 2 | 0.0% | 0.31% | +0.7% | |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $823,000 | -2.1% | 9,296 | +0.2% | 0.31% | +0.3% |
| IYC | Sell | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $820,000 | -5.1% | 10,607 | -4.8% | 0.31% | -2.5% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $792,000 | +9.8% | 13,953 | +10.8% | 0.30% | +13.0% |
| ABT | Buy | ABBOTT LABS COMstock | $787,000 | +3.0% | 6,659 | +1.1% | 0.29% | +5.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $783,000 | -5.8% | 5,244 | -6.8% | 0.29% | -3.3% |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $780,000 | -28.2% | 5,619 | -20.3% | 0.29% | -26.3% |
| MCD | MCDONALDS CORP COMstock | $773,000 | +4.5% | 3,204 | 0.0% | 0.29% | +7.4% | |
| PSL | Sell | INVESCO DWA CONSUMER STAPLES MOMENTUM ETFetf | $770,000 | -5.1% | 8,611 | -0.6% | 0.29% | -2.4% |
| IAU | ISHARES GOLD TRUSTetf | $747,000 | -0.8% | 22,344 | 0.0% | 0.28% | +1.8% | |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $738,000 | -9.2% | 7,692 | -9.6% | 0.28% | -6.8% |
| PEP | Sell | PEPSICO INC COMstock | $729,000 | -3.8% | 4,846 | -5.3% | 0.27% | -1.4% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $727,000 | -7.9% | 8,041 | +0.1% | 0.27% | -5.6% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $716,000 | -13.1% | 10,574 | -15.9% | 0.27% | -11.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $659,000 | -2.5% | 3,894 | +1.3% | 0.25% | 0.0% |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $647,000 | +27.1% | 13,284 | +22.1% | 0.24% | +30.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $644,000 | -9.7% | 17,161 | -11.7% | 0.24% | -7.3% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $638,000 | -0.6% | 6,148 | -0.1% | 0.24% | +1.7% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETFetf | $637,000 | -26.8% | 8,981 | -25.7% | 0.24% | -24.9% |
| BKLC | New | BNY MELLON US LARGE CAP CORE EQUITY ETFetf | $636,000 | – | 7,798 | +100.0% | 0.24% | – |
| MSCI | MSCI INC COMstock | $622,000 | +14.1% | 1,023 | 0.0% | 0.23% | +17.2% | |
| SRVR | Buy | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $600,000 | +29.9% | 15,414 | +34.5% | 0.22% | +33.3% |
| GRID | Buy | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDetf | $600,000 | +86.9% | 6,480 | +87.2% | 0.22% | +91.5% |
| PTBD | New | PACER TRENDPILOT US BOND ETFetf | $595,000 | – | 21,942 | +100.0% | 0.22% | – |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCOME SH BEN INTcef | $591,000 | -4.2% | 37,838 | +1.3% | 0.22% | -1.3% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $579,000 | +7.8% | 2,793 | +316.2% | 0.22% | +10.8% |
| CRM | Sell | SALESFORCE COM INC COMstock | $577,000 | +5.3% | 2,129 | -5.0% | 0.22% | +8.0% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $572,000 | -38.7% | 7,654 | -24.1% | 0.21% | -36.9% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $556,000 | -6.7% | 1,599 | -2.0% | 0.21% | -4.1% |
| ARKF | Sell | ARK FINTECH INNOVATION ETFetf | $544,000 | -32.0% | 11,020 | -25.5% | 0.20% | -30.2% |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $514,000 | -3.4% | 4,710 | 0.0% | 0.19% | -1.0% | |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETFetf | $505,000 | -34.5% | 4,624 | -22.2% | 0.19% | -32.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $500,000 | -1.6% | 3,094 | +0.3% | 0.19% | +1.1% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $497,000 | +0.4% | 4,225 | +4.4% | 0.19% | +3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $498,000 | -2.2% | 1,275 | +0.2% | 0.19% | +0.5% |
| DHR | Sell | DANAHER CORPORATION COMstock | $495,000 | +6.0% | 1,627 | -6.5% | 0.18% | +8.8% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $484,000 | +26.7% | 31,870 | +31.0% | 0.18% | +30.2% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $481,000 | +17.9% | 1,071 | +4.0% | 0.18% | +21.6% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS INC COMcef | $476,000 | +43.8% | 54,700 | +48.2% | 0.18% | +48.3% |
| PFE | Sell | PFIZER INC COMstock | $455,000 | +7.8% | 10,578 | -1.8% | 0.17% | +10.4% |
| HD | Sell | HOME DEPOT INC COMstock | $444,000 | +0.2% | 1,351 | -2.7% | 0.17% | +3.1% |
| MMIT | New | IQ MACKAY MUNICIPAL INTERMEDIATE ETFetf | $424,000 | – | 15,898 | +100.0% | 0.16% | – |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $410,000 | -26.8% | 2,285 | -27.1% | 0.15% | -25.0% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $407,000 | -7.3% | 3,905 | -2.6% | 0.15% | -5.0% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $403,000 | -51.5% | 10,397 | -50.8% | 0.15% | -50.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $394,000 | +8.2% | 5,329 | +6.4% | 0.15% | +11.4% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $386,000 | -5.2% | 3,925 | -4.8% | 0.14% | -2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $377,000 | -21.1% | 6,989 | -18.1% | 0.14% | -19.0% |
| YUM | YUM BRANDS INC COMstock | $361,000 | +6.2% | 2,952 | 0.0% | 0.14% | +8.9% | |
| T | Sell | AT&T INC COMstock | $354,000 | -14.5% | 13,112 | -8.8% | 0.13% | -12.6% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME COMcef | $345,000 | -1.4% | 23,165 | +4.0% | 0.13% | +1.6% |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $344,000 | -3.9% | 1,345 | 0.0% | 0.13% | -1.5% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $342,000 | +1.2% | 2,188 | +2.8% | 0.13% | +4.1% |
| MNP | Buy | WESTERN ASSET MUN PARTNERS FD COMcef | $329,000 | -4.6% | 21,024 | +0.2% | 0.12% | -2.4% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $327,000 | +14.3% | 6,744 | +14.6% | 0.12% | +17.3% |
| BLK | Buy | BLACKROCK INC COMstock | $326,000 | -0.6% | 389 | +3.7% | 0.12% | +2.5% |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $313,000 | – | 5,545 | +100.0% | 0.12% | – |
| PLPC | PREFORMED LINE PRODS CO COMstock | $306,000 | -12.3% | 4,700 | 0.0% | 0.11% | -10.2% | |
| CMI | Buy | CUMMINS INC COMstock | $304,000 | +20.6% | 1,355 | +31.3% | 0.11% | +23.9% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE COMcef | $306,000 | +12.1% | 11,305 | +18.9% | 0.11% | +15.2% |
| CAT | New | CATERPILLAR INC COMstock | $306,000 | – | 1,595 | +100.0% | 0.11% | – |
| SMB | VANECK SHORT MUNI ETFetf | $306,000 | -0.3% | 17,013 | 0.0% | 0.11% | +1.8% | |
| IYG | New | ISHARES U.S. FINANCIAL SERVICES ETFetf | $294,000 | – | 1,562 | +100.0% | 0.11% | – |
| DE | Buy | DEERE & CO COMstock | $293,000 | +9.3% | 875 | +15.1% | 0.11% | +12.4% |
| ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $289,000 | -24.7% | 3,698 | -16.9% | 0.11% | -22.9% |
| AMGN | Buy | AMGEN INC COMstock | $284,000 | -11.2% | 1,336 | +1.9% | 0.11% | -8.6% |
| DTE | DTE ENERGY CO COMstock | $280,000 | -13.8% | 2,504 | 0.0% | 0.10% | -11.0% | |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $281,000 | -1.7% | 970 | -2.9% | 0.10% | +1.0% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $278,000 | -7.6% | 1,346 | 0.0% | 0.10% | -5.5% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $276,000 | -7.4% | 700 | -7.4% | 0.10% | -4.6% |
| AMLP | Buy | ALERIAN MLP ETFetf | $273,000 | -4.9% | 8,190 | +4.1% | 0.10% | -1.9% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $269,000 | -0.4% | 671 | -0.7% | 0.10% | +2.0% |
| CVS | CVS HEALTH CORP COMstock | $267,000 | +1.5% | 3,146 | 0.0% | 0.10% | +4.2% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $262,000 | -44.1% | 5,029 | -42.2% | 0.10% | -42.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $260,000 | -4.1% | 3,203 | +0.1% | 0.10% | -2.0% |
| PEJ | Sell | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $256,000 | -22.0% | 5,077 | -19.2% | 0.10% | -19.3% |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $257,000 | +1.6% | 2,309 | 0.0% | 0.10% | +4.3% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $257,000 | -1.5% | 2,520 | -1.8% | 0.10% | +1.1% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $258,000 | +24.6% | 3,283 | +16.1% | 0.10% | +28.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $252,000 | +8.2% | 1,435 | +26.4% | 0.09% | +10.6% |
| MDP | New | MEREDITH CORP COMstock | $251,000 | – | 4,498 | +100.0% | 0.09% | – |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $253,000 | -17.9% | 973 | -7.9% | 0.09% | -16.1% |
| MQY | BLACKROCK MUNIYILD QULT FD INC COMcef | $249,000 | -3.1% | 15,365 | 0.0% | 0.09% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $245,000 | -5.4% | 1,760 | -0.3% | 0.09% | -3.2% |
| ABR | ARBOR REALTY TRUST INC COMreit | $242,000 | +3.9% | 13,050 | 0.0% | 0.09% | +5.9% | |
| MFM | MFS MUN INCOME TR SH BEN INTcef | $238,000 | -2.1% | 34,000 | 0.0% | 0.09% | +1.1% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $236,000 | 0.0% | 997 | 0.0% | 0.09% | +2.3% | |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf | $234,000 | -1.7% | 3,680 | 0.0% | 0.09% | 0.0% | |
| THO | THOR INDS INC COMstock | $232,000 | +8.9% | 1,888 | 0.0% | 0.09% | +13.0% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $233,000 | +2.2% | 4,264 | 0.0% | 0.09% | +4.8% | |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $233,000 | -7.9% | 522 | -3.2% | 0.09% | -5.4% |
| FCTR | New | FIRST TRUST LUNT U.S. FACTOR ROTATION ETFetf | $221,000 | – | 6,500 | +100.0% | 0.08% | – |
| GILD | GILEAD SCIENCES INC COMstock | $222,000 | +1.8% | 3,173 | 0.0% | 0.08% | +5.1% | |
| UNP | New | UNION PAC CORP COMstock | $220,000 | – | 1,124 | +100.0% | 0.08% | – |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $219,000 | -2.2% | 2,319 | 0.0% | 0.08% | +1.2% | |
| HON | New | HONEYWELL INTL INC COMstock | $218,000 | – | 1,025 | +100.0% | 0.08% | – |
| SBUX | Buy | STARBUCKS CORP COMstock | $218,000 | -0.9% | 1,974 | +0.2% | 0.08% | +1.2% |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $214,000 | -8.5% | 12,518 | 0.0% | 0.08% | -5.9% | |
| SO | SOUTHERN CO COMstock | $211,000 | +2.4% | 3,401 | 0.0% | 0.08% | +5.3% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $204,000 | -34.4% | 2,580 | -31.6% | 0.08% | -32.7% |
| ROKU | Sell | ROKU INC COM CL Astock | $204,000 | -38.4% | 650 | -9.7% | 0.08% | -36.7% |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $159,000 | -1.9% | 11,535 | 0.0% | 0.06% | 0.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMreit | $152,000 | +42.1% | 18,000 | +50.0% | 0.06% | +46.2% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $135,000 | -0.7% | 13,547 | +1.9% | 0.05% | +2.0% |
| ICLN | Exit | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $0 | – | -9,481 | -100.0% | -0.08% | – |
| BTEC | Exit | PRINCIPAL HEALTHCARE INNOVATORS INDEX ETFetf | $0 | – | -3,665 | -100.0% | -0.08% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFetf | $0 | – | -1,478 | -100.0% | -0.09% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -3,465 | -100.0% | -0.10% | – |
| UWM | Exit | PROSHARES ULTRA RUSSELL 2000etf | $0 | – | -17,936 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 8.5% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 20 | Q3 2023 | 9.1% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 7.3% |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 20 | Q3 2023 | 5.9% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 20 | Q3 2023 | 5.1% |
| APPLE INC COM | 20 | Q3 2023 | 4.7% |
| AMAZON COM INC COM | 20 | Q3 2023 | 4.1% |
| INVESCO QQQ TRUST | 20 | Q3 2023 | 3.2% |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 20 | Q3 2023 | 3.4% |
| VANGUARD WHITEHALL FDS | 20 | Q3 2023 | 2.3% |
View WealthBridge Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View WealthBridge Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.