$268 Million is the total value of WealthBridge Capital Management, LLC's 167 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $22,878,000 | +4.4% | 47,962 | -5.7% | 8.54% | +4.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $14,687,000 | -0.6% | 30,923 | -10.2% | 5.48% | -0.6% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $11,784,000 | +5.1% | 72,407 | -3.2% | 4.40% | +5.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $11,676,000 | +2.4% | 450,294 | +0.8% | 4.36% | +2.4% |
| AAPL | Sell | APPLE INC COMstock | $10,845,000 | +19.5% | 61,073 | -4.8% | 4.05% | +19.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $10,311,000 | +6.6% | 34,484 | -2.7% | 3.85% | +6.5% |
| AMZN | Sell | AMAZON COM INC COMstock | $8,516,000 | -3.2% | 2,554 | -4.6% | 3.18% | -3.3% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $8,195,000 | +5.2% | 20,597 | -5.3% | 3.06% | +5.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $5,680,000 | -17.0% | 25,119 | -13.5% | 2.12% | -17.1% |
| IGM | Sell | ISHARES EXPANDED TECH SECTOR ETFetf | $5,185,000 | -1.0% | 11,811 | -8.9% | 1.94% | -1.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $5,153,000 | +0.5% | 1,781 | -7.4% | 1.92% | +0.5% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $4,765,000 | +11.0% | 41,501 | -2.1% | 1.78% | +10.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $4,488,000 | +0.7% | 26,129 | -10.0% | 1.68% | +0.6% |
| ARKK | Sell | ARK INNOVATION ETFetf | $4,439,000 | -26.8% | 46,924 | -14.5% | 1.66% | -26.8% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $4,379,000 | -8.2% | 54,128 | -16.6% | 1.63% | -8.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $4,319,000 | -12.7% | 17,887 | -19.7% | 1.61% | -12.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $4,285,000 | +9.6% | 38,225 | +1.1% | 1.60% | +9.6% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $4,089,000 | -13.6% | 81,141 | -13.4% | 1.53% | -13.6% |
| EMR | EMERSON ELEC CO COMstock | $3,469,000 | -1.3% | 37,318 | 0.0% | 1.30% | -1.4% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,362,000 | -19.5% | 15,113 | -20.8% | 1.26% | -19.5% |
| RHS | Sell | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $2,831,000 | -10.6% | 16,674 | -18.9% | 1.06% | -10.6% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $2,755,000 | -7.6% | 26,036 | -14.6% | 1.03% | -7.7% |
| BKLC | Buy | BNY MELLON US LARGE CAP CORE EQUITY ETFetf | $2,739,000 | +330.7% | 30,563 | +291.9% | 1.02% | +331.2% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $2,677,000 | +12.1% | 39,008 | -0.6% | 1.00% | +12.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,641,000 | +15.1% | 7,851 | -3.5% | 0.99% | +15.1% |
| GLD | Sell | SPDR GOLD SHARESetf | $2,406,000 | +3.9% | 14,074 | -0.2% | 0.90% | +3.9% |
| NFLX | Sell | NETFLIX INC COMstock | $2,380,000 | -13.2% | 3,950 | -12.1% | 0.89% | -13.3% |
| TSLA | Sell | TESLA INC COMstock | $2,236,000 | +15.9% | 2,116 | -15.0% | 0.84% | +15.8% |
| DTN | Sell | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf | $2,095,000 | +0.1% | 20,714 | -7.0% | 0.78% | 0.0% |
| FB | Sell | META PLATFORMS INC CL Astock | $2,066,000 | -16.4% | 6,141 | -15.6% | 0.77% | -16.4% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $1,979,000 | -35.5% | 5,447 | -39.9% | 0.74% | -35.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,941,000 | +10.8% | 6,352 | -0.6% | 0.72% | +10.7% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $1,914,000 | -16.2% | 22,643 | -25.8% | 0.71% | -16.3% |
| PRFZ | Sell | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $1,880,000 | -8.2% | 9,809 | -12.6% | 0.70% | -8.2% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $1,825,000 | -10.6% | 11,650 | -17.0% | 0.68% | -10.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $1,804,000 | +8.3% | 3,484 | +0.6% | 0.67% | +8.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,693,000 | -3.2% | 10,691 | +0.1% | 0.63% | -3.2% |
| QQEW | Sell | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $1,668,000 | -4.9% | 14,081 | -10.7% | 0.62% | -4.9% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,638,000 | +15.4% | 10,015 | -1.4% | 0.61% | +15.3% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,539,000 | +7.6% | 12,554 | +0.7% | 0.57% | +7.5% |
| IVOL | Sell | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $1,517,000 | -21.6% | 56,509 | -18.6% | 0.57% | -21.7% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,501,000 | +5.9% | 11,620 | +4.7% | 0.56% | +5.9% |
| IEHS | Sell | ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETFetf | $1,492,000 | -35.1% | 32,774 | -40.3% | 0.56% | -35.2% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,476,000 | +0.5% | 10,475 | -9.2% | 0.55% | +0.5% |
| IVOO | Sell | VANGUARD S&P MID-CAP 400 ETFetf | $1,447,000 | +4.2% | 7,556 | -3.1% | 0.54% | +4.0% |
| ABBV | Buy | ABBVIE INC COMstock | $1,349,000 | +26.2% | 9,962 | +0.5% | 0.50% | +26.1% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $1,292,000 | +7.7% | 19,559 | +94.4% | 0.48% | +7.6% |
| PRN | Buy | INVESCO DWA INDUSTRIALS MOMENTUM ETFetf | $1,280,000 | +38.2% | 11,009 | +18.1% | 0.48% | +38.2% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $1,268,000 | +1.3% | 6,974 | -2.2% | 0.47% | +1.1% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $1,221,000 | -4.6% | 60,082 | -3.6% | 0.46% | -4.6% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $1,214,000 | +12.4% | 33,776 | +14.3% | 0.45% | +12.4% |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $1,177,000 | +0.3% | 17,870 | -10.4% | 0.44% | +0.2% |
| EFA | New | ISHARES MSCI EAFE ETFetf | $1,086,000 | – | 13,806 | +100.0% | 0.40% | – |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $1,085,000 | +0.7% | 13,423 | -7.5% | 0.40% | +0.7% |
| GRID | Buy | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDetf | $1,033,000 | +72.2% | 10,058 | +55.2% | 0.39% | +72.3% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $995,000 | -12.3% | 3,893 | -1.1% | 0.37% | -12.3% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $979,000 | +19.0% | 9,975 | +7.3% | 0.36% | +18.9% |
| ABT | Buy | ABBOTT LABS COMstock | $950,000 | +20.7% | 6,750 | +1.4% | 0.36% | +20.7% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $948,000 | +2.8% | 3,723 | -4.4% | 0.35% | +2.9% |
| AGL | New | AGILON HEALTH INC COMstock | $946,000 | – | 35,050 | +100.0% | 0.35% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC COMcef | $930,000 | -10.7% | 89,601 | -2.7% | 0.35% | -10.8% |
| WUGI | Sell | ESOTERICA NEXTG ECONOMY ETFetf | $924,000 | +2.2% | 14,667 | -7.4% | 0.34% | +2.1% |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $904,000 | +2.1% | 13,959 | -5.4% | 0.34% | +2.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $901,000 | +9.5% | 2 | 0.0% | 0.34% | +9.4% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $884,000 | +0.8% | 305 | -7.0% | 0.33% | +0.9% |
| MCD | MCDONALDS CORP COMstock | $859,000 | +11.1% | 3,204 | 0.0% | 0.32% | +11.1% | |
| IPAY | Sell | ETFMG PRIME MOBILE PAYMENTS ETFetf | $856,000 | -60.8% | 14,745 | -54.3% | 0.32% | -60.9% |
| PEP | Sell | PEPSICO INC COMstock | $835,000 | +14.5% | 4,807 | -0.8% | 0.31% | +14.7% |
| RCKY | ROCKY BRANDS INC COMstock | $829,000 | -16.3% | 20,817 | 0.0% | 0.31% | -16.5% | |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $815,000 | +40.8% | 2,770 | -0.8% | 0.30% | +40.7% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $814,000 | +12.0% | 7,926 | -1.4% | 0.30% | +12.2% |
| IDLV | Sell | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $814,000 | -5.2% | 25,495 | -9.1% | 0.30% | -5.3% |
| IYC | Sell | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $779,000 | -5.0% | 9,279 | -12.5% | 0.29% | -4.9% |
| PTBD | Buy | PACER TRENDPILOT US BOND ETFetf | $778,000 | +30.8% | 28,901 | +31.7% | 0.29% | +30.6% |
| IAU | ISHARES GOLD TRUSTetf | $778,000 | +4.1% | 22,344 | 0.0% | 0.29% | +3.9% | |
| V | Sell | VISA INC COM CL Astock | $776,000 | -14.5% | 3,579 | -12.2% | 0.29% | -14.5% |
| PSL | Sell | INVESCO DWA CONSUMER STAPLES MOMENTUM ETFetf | $774,000 | +0.5% | 8,461 | -1.7% | 0.29% | +0.3% |
| SRVR | Buy | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $755,000 | +25.8% | 17,445 | +13.2% | 0.28% | +25.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $753,000 | -3.8% | 4,328 | -17.5% | 0.28% | -3.8% |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $712,000 | +10.0% | 13,484 | +1.5% | 0.27% | +9.9% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $689,000 | +8.0% | 6,098 | -0.8% | 0.26% | +8.0% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $666,000 | +29.6% | 5,818 | +23.5% | 0.25% | +29.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $641,000 | +28.7% | 1,277 | +0.2% | 0.24% | +28.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $626,000 | -2.8% | 16,023 | -6.6% | 0.23% | -2.5% |
| MSCI | Sell | MSCI INC COMstock | $622,000 | 0.0% | 1,015 | -0.8% | 0.23% | 0.0% |
| PFE | Sell | PFIZER INC COMstock | $611,000 | +34.3% | 10,346 | -2.2% | 0.23% | +34.1% |
| DIS | Buy | DISNEY WALT CO COMstock | $612,000 | -7.1% | 3,952 | +1.5% | 0.23% | -7.3% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFetf | $601,000 | -24.1% | 10,539 | -24.5% | 0.22% | -24.3% |
| NXP | New | NUVEEN SELECT TAX-FREE INCOME SH BEN INTcef | $594,000 | – | 37,162 | +100.0% | 0.22% | – |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $588,000 | -20.3% | 5,536 | -28.0% | 0.22% | -20.7% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $571,000 | +2.7% | 1,589 | -0.6% | 0.21% | +2.4% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $564,000 | +17.3% | 993 | -7.3% | 0.21% | +17.2% |
| PDP | Sell | INVESCO DWA MOMENTUM ETFetf | $554,000 | -38.4% | 5,863 | -41.7% | 0.21% | -38.4% |
| SDY | SPDR S&P DIVIDEND ETFetf | $546,000 | +9.9% | 4,225 | 0.0% | 0.20% | +9.7% | |
| FINX | New | GLOBAL X FINTECH THEMATIC ETFetf | $542,000 | – | 13,542 | +100.0% | 0.20% | – |
| DHR | Sell | DANAHER CORPORATION COMstock | $533,000 | +7.7% | 1,620 | -0.4% | 0.20% | +7.6% |
| HD | Sell | HOME DEPOT INC COMstock | $527,000 | +18.7% | 1,269 | -6.1% | 0.20% | +18.7% |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $526,000 | -32.6% | 4,439 | -21.0% | 0.20% | -32.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $526,000 | +5.2% | 3,073 | -0.7% | 0.20% | +4.8% |
| CRM | Sell | SALESFORCE COM INC COMstock | $513,000 | -11.1% | 2,019 | -5.2% | 0.19% | -11.2% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $498,000 | +2.9% | 31,923 | +0.2% | 0.19% | +2.8% |
| MMIT | Buy | IQ MACKAY MUNICIPAL INTERMEDIATE ETFetf | $495,000 | +16.7% | 18,558 | +16.7% | 0.18% | +17.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $469,000 | +19.0% | 5,602 | +5.1% | 0.18% | +19.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $465,000 | -35.1% | 6,566 | -37.9% | 0.17% | -34.8% |
| RDVY | Sell | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $464,000 | -52.1% | 8,961 | -56.0% | 0.17% | -52.1% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $441,000 | +9.4% | 11,189 | +7.6% | 0.16% | +10.0% |
| XOM | New | EXXON MOBIL CORP COMstock | $436,000 | – | 7,120 | +100.0% | 0.16% | – |
| RQI | COHEN & STEERS QUALITY INCOME COMcef | $422,000 | +22.3% | 23,165 | 0.0% | 0.16% | +22.5% | |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $421,000 | +9.1% | 3,936 | +0.3% | 0.16% | +9.0% |
| YUM | YUM BRANDS INC COMstock | $410,000 | +13.6% | 2,952 | 0.0% | 0.15% | +13.3% | |
| LEO | Sell | BNY MELLON STRATEGIC MUNS INC COMcef | $394,000 | -17.2% | 46,550 | -14.9% | 0.15% | -17.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $379,000 | +0.5% | 7,293 | +4.3% | 0.14% | 0.0% |
| MNP | Buy | WESTERN ASSET MUN PARTNERS FD COMcef | $375,000 | +14.0% | 24,070 | +14.5% | 0.14% | +13.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $373,000 | +9.1% | 2,218 | +1.4% | 0.14% | +8.6% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $369,000 | +12.8% | 6,944 | +3.0% | 0.14% | +13.1% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $367,000 | +36.4% | 801 | +19.4% | 0.14% | +37.0% |
| IHF | Sell | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $366,000 | +6.4% | 1,260 | -6.3% | 0.14% | +7.0% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $365,000 | +16.6% | 5,811 | +4.8% | 0.14% | +16.2% |
| BLK | BLACKROCK INC COMstock | $356,000 | +9.2% | 389 | 0.0% | 0.13% | +9.0% | |
| CAT | Buy | CATERPILLAR INC COMstock | $356,000 | +16.3% | 1,720 | +7.8% | 0.13% | +16.7% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $347,000 | -14.7% | 3,375 | -13.6% | 0.13% | -14.5% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $349,000 | +35.3% | 3,737 | +13.8% | 0.13% | +35.4% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $332,000 | +19.4% | 1,346 | 0.0% | 0.12% | +19.2% | |
| UTF | COHEN & STEERS INFRASTRUCTURE COMcef | $322,000 | +5.2% | 11,305 | 0.0% | 0.12% | +5.3% | |
| SMB | Buy | VANECK SHORT MUNI ETFetf | $315,000 | +2.9% | 17,613 | +3.5% | 0.12% | +3.5% |
| PLPC | PREFORMED LINE PRODS CO COMstock | $304,000 | -0.7% | 4,700 | 0.0% | 0.11% | -0.9% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $304,000 | +18.3% | 2,623 | +4.1% | 0.11% | +17.7% |
| DTE | Sell | DTE ENERGY CO COMstock | $299,000 | +6.8% | 2,502 | -0.1% | 0.11% | +6.7% |
| AMLP | Buy | ALERIAN MLP ETFetf | $296,000 | +8.4% | 9,026 | +10.2% | 0.11% | +7.8% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $296,000 | -27.8% | 1,449 | -36.6% | 0.11% | -28.1% |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVICES ETFetf | $296,000 | +0.7% | 1,532 | -1.9% | 0.11% | 0.0% |
| CMI | CUMMINS INC COMstock | $296,000 | -2.6% | 1,355 | 0.0% | 0.11% | -3.5% | |
| DE | Sell | DEERE & CO COMstock | $292,000 | -0.3% | 850 | -2.9% | 0.11% | 0.0% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $284,000 | +1.1% | 886 | -8.7% | 0.11% | +1.0% |
| ABR | Buy | ARBOR REALTY TRUST INC COMreit | $283,000 | +16.9% | 15,450 | +18.4% | 0.11% | +17.8% |
| UNP | UNION PAC CORP COMstock | $283,000 | +28.6% | 1,124 | 0.0% | 0.11% | +29.3% | |
| QCOM | New | QUALCOMM INC COMstock | $280,000 | – | 1,531 | +100.0% | 0.10% | – |
| AMGN | Sell | AMGEN INC COMstock | $281,000 | -1.1% | 1,250 | -6.4% | 0.10% | -0.9% |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $278,000 | +8.2% | 2,309 | 0.0% | 0.10% | +8.3% | |
| LKQ | New | LKQ CORP COMstock | $272,000 | – | 4,536 | +100.0% | 0.10% | – |
| SWK | STANLEY BLACK & DECKER INC COMstock | $271,000 | +7.5% | 1,435 | 0.0% | 0.10% | +7.4% | |
| FCTR | Buy | FIRST TRUST LUNT U.S. FACTOR ROTATION ETFetf | $263,000 | +19.0% | 7,402 | +13.9% | 0.10% | +18.1% |
| CVS | Sell | CVS HEALTH CORP COMstock | $263,000 | -1.5% | 2,546 | -19.1% | 0.10% | -2.0% |
| PHO | INVESCO WATER RESOURCES ETFetf | $259,000 | +11.2% | 4,264 | 0.0% | 0.10% | +11.5% | |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf | $256,000 | +9.4% | 3,680 | 0.0% | 0.10% | +10.3% | |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETFetf | $258,000 | -48.9% | 2,935 | -36.5% | 0.10% | -49.2% |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $254,000 | +7.6% | 997 | 0.0% | 0.10% | +8.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $255,000 | +9.4% | 519 | -0.6% | 0.10% | +9.2% |
| MQY | BLACKROCK MUNIYILD QULT FD INC COMcef | $248,000 | -0.4% | 15,365 | 0.0% | 0.09% | 0.0% | |
| T | Sell | AT&T INC COMstock | $250,000 | -29.4% | 10,169 | -22.4% | 0.09% | -29.5% |
| SO | Buy | SOUTHERN CO COMstock | $240,000 | +13.7% | 3,501 | +2.9% | 0.09% | +13.9% |
| GRC | New | GORMAN RUPP CO COMstock | $242,000 | – | 5,425 | +100.0% | 0.09% | – |
| MFM | MFS MUN INCOME TR SH BEN INTcef | $238,000 | 0.0% | 34,000 | 0.0% | 0.09% | 0.0% | |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $235,000 | +7.3% | 2,331 | +0.5% | 0.09% | +7.3% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETFetf | $232,000 | -63.6% | 3,045 | -66.1% | 0.09% | -63.4% |
| KBWB | New | INVESCO KBW BANK ETFetf | $227,000 | – | 3,339 | +100.0% | 0.08% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $222,000 | +3.7% | 12,518 | 0.0% | 0.08% | +3.8% | |
| APH | New | AMPHENOL CORP NEW CL Astock | $222,000 | – | 2,544 | +100.0% | 0.08% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $206,000 | -20.8% | 2,311 | -27.8% | 0.08% | -20.6% |
| KO | New | COCA COLA CO COMstock | $207,000 | – | 3,497 | +100.0% | 0.08% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $203,000 | -17.1% | 1,516 | -13.9% | 0.08% | -16.5% |
| VALQ | New | AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETFetf | $203,000 | – | 3,843 | +100.0% | 0.08% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $200,000 | -23.7% | 3,608 | -28.3% | 0.08% | -23.5% |
| HTGC | New | HERCULES CAPITAL INC COMcef | $199,000 | – | 12,000 | +100.0% | 0.07% | – |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $166,000 | +4.4% | 11,535 | 0.0% | 0.06% | +5.1% | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $147,000 | +8.9% | 13,821 | +2.0% | 0.06% | +10.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMreit | $145,000 | -4.6% | 18,600 | +3.3% | 0.05% | -5.3% |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -2,580 | -100.0% | -0.08% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -650 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -1,974 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -1,025 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -3,173 | -100.0% | -0.08% | – |
| THO | Exit | THOR INDS INC COMstock | $0 | – | -1,888 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -973 | -100.0% | -0.09% | – |
| MDP | Exit | MEREDITH CORP COMstock | $0 | – | -4,498 | -100.0% | -0.09% | – |
| PEJ | Exit | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $0 | – | -5,077 | -100.0% | -0.10% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -700 | -100.0% | -0.10% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $0 | – | -3,698 | -100.0% | -0.11% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETFetf | $0 | – | -11,020 | -100.0% | -0.20% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFetf | $0 | – | -7,654 | -100.0% | -0.21% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCOME SH BEN INTcef | $0 | – | -37,838 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Signatures
The EDGAR filing(s) were signed by:
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.