$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $21,914,000 | +0.3% | 50,865 | +0.1% | 8.18% | +2.9% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $11,401,000 | -0.7% | 446,740 | +2.0% | 4.26% | +1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $9,677,000 | +0.8% | 35,456 | +2.6% | 3.61% | +3.5% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $7,788,000 | +1.2% | 21,755 | +0.2% | 2.91% | +3.9% |
| 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% |
| GLD | Buy | SPDR GOLD SHARESetf | $2,315,000 | +2.9% | 14,096 | +3.8% | 0.86% | +5.6% |
| IVOL | Buy | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $1,936,000 | +11.0% | 69,450 | +10.0% | 0.72% | +14.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $823,000 | -2.1% | 9,296 | +0.2% | 0.31% | +0.3% |
| 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% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $727,000 | -7.9% | 8,041 | +0.1% | 0.27% | -5.6% |
| 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% |
| BKLC | New | BNY MELLON US LARGE CAP CORE EQUITY ETFetf | $636,000 | – | 7,798 | +100.0% | 0.24% | – |
| 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% |
| 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% |
| 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% |
| MMIT | New | IQ MACKAY MUNICIPAL INTERMEDIATE ETFetf | $424,000 | – | 15,898 | +100.0% | 0.16% | – |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $394,000 | +8.2% | 5,329 | +6.4% | 0.15% | +11.4% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME COMcef | $345,000 | -1.4% | 23,165 | +4.0% | 0.13% | +1.6% |
| 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% | – |
| 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% | – |
| 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% |
| AMGN | Buy | AMGEN INC COMstock | $284,000 | -11.2% | 1,336 | +1.9% | 0.11% | -8.6% |
| AMLP | Buy | ALERIAN MLP ETFetf | $273,000 | -4.9% | 8,190 | +4.1% | 0.10% | -1.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $260,000 | -4.1% | 3,203 | +0.1% | 0.10% | -2.0% |
| 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% | – |
| FCTR | New | FIRST TRUST LUNT U.S. FACTOR ROTATION ETFetf | $221,000 | – | 6,500 | +100.0% | 0.08% | – |
| UNP | New | UNION PAC CORP COMstock | $220,000 | – | 1,124 | +100.0% | 0.08% | – |
| 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% |
| 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% |
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 | 2024-04-30 |
| 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 |
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.