$234 Million is the total value of WealthBridge Capital Management, LLC's 197 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $17,869,000 | -18.5% | 47,130 | -2.5% | 7.62% | -7.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,460,000 | -15.8% | 30,378 | +0.9% | 4.89% | -3.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,343,000 | +0.5% | 84,507 | +18.1% | 4.84% | +14.7% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $11,218,000 | +2.3% | 506,469 | +9.1% | 4.78% | +16.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,071,000 | -23.2% | 33,223 | -0.7% | 3.87% | -12.4% |
| AAPL | Buy | APPLE INC | $8,606,000 | -20.0% | 62,944 | +2.2% | 3.67% | -8.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,755,000 | -19.9% | 24,099 | +3.7% | 2.88% | -8.6% |
| AMZN | Buy | AMAZON COM INC | $5,539,000 | -34.2% | 52,154 | +1919.1% | 2.36% | -24.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,352,000 | -0.6% | 42,788 | +9.7% | 1.86% | +13.3% |
| ICSH | Buy | ISHARES TRblackrock ultra | $4,251,000 | +2.9% | 84,945 | +3.1% | 1.81% | +17.3% |
| BKLC | Buy | BNY MELLON ETF TRUSTus lrg cp core | $4,043,000 | +6.7% | 57,847 | +29.6% | 1.72% | +21.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,966,000 | -20.1% | 1,813 | +2.0% | 1.69% | -8.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,620,000 | -11.3% | 19,190 | +7.0% | 1.54% | +1.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,601,000 | -9.8% | 25,098 | +1.9% | 1.54% | +2.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,485,000 | -12.5% | 49,640 | -3.3% | 1.49% | -0.1% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $3,455,000 | -26.3% | 11,735 | -2.7% | 1.47% | -15.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,162,000 | -30.4% | 39,552 | -10.3% | 1.35% | -20.6% |
| MSFT | Buy | MICROSOFT CORP | $2,979,000 | -8.2% | 11,597 | +10.1% | 1.27% | +4.7% |
| EMR | EMERSON ELEC CO | $2,910,000 | -18.9% | 36,585 | 0.0% | 1.24% | -7.5% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,700,000 | -13.0% | 15,942 | +5.5% | 1.15% | -0.7% |
| GLD | Buy | SPDR GOLD TR | $2,528,000 | -1.8% | 15,004 | +5.3% | 1.08% | +11.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,493,000 | -40.9% | 19,625 | -12.6% | 1.06% | -32.6% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,471,000 | -2.4% | 14,912 | -0.3% | 1.05% | +11.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,323,000 | -5.8% | 37,460 | +1.9% | 0.99% | +7.5% |
| TSLA | Buy | TESLA INC | $2,139,000 | -7.8% | 3,176 | +47.4% | 0.91% | +5.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,037,000 | +35.9% | 14,168 | +44.4% | 0.87% | +55.2% |
| DTN | Buy | WISDOMTREE TRus ai enhanced | $1,909,000 | -6.9% | 21,511 | +3.9% | 0.81% | +6.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,902,000 | -14.6% | 21,779 | +0.7% | 0.81% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,855,000 | -12.4% | 16,476 | +6.0% | 0.79% | -0.1% |
| PEP | Buy | PEPSICO INC | $1,712,000 | +0.3% | 10,270 | +0.7% | 0.73% | +14.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,706,000 | -2.5% | 12,411 | +10.5% | 0.73% | +11.3% |
| ABBV | Buy | ABBVIE INC | $1,696,000 | -2.4% | 11,076 | +3.3% | 0.72% | +11.4% |
| DVY | Buy | ISHARES TRselect divid etf | $1,639,000 | +3.0% | 13,931 | +12.2% | 0.70% | +17.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,552,000 | -12.1% | 7,095 | +11.5% | 0.66% | +0.3% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,494,000 | -9.8% | 9,746 | +7.5% | 0.64% | +2.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,441,000 | -15.7% | 3,484 | 0.0% | 0.62% | -3.8% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,400,000 | -11.9% | 4,547 | -0.8% | 0.60% | +0.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,375,000 | -1.7% | 10,724 | +5.0% | 0.59% | +12.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,330,000 | +7.9% | 77,169 | +19.0% | 0.57% | +23.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,327,000 | -6.3% | 11,646 | +2.5% | 0.57% | +7.0% |
| SHV | New | ISHARES TRshort treas bd | $1,156,000 | – | 10,500 | +100.0% | 0.49% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,149,000 | -23.6% | 13,154 | -6.2% | 0.49% | -12.8% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,146,000 | -16.7% | 7,481 | -1.1% | 0.49% | -4.9% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,132,000 | -10.6% | 19,154 | -0.6% | 0.48% | +2.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,129,000 | -13.8% | 16,143 | -3.7% | 0.48% | -1.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,066,000 | +22.5% | 7,365 | +37.9% | 0.46% | +40.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,053,000 | -7.3% | 41,548 | -6.3% | 0.45% | +5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,002,000 | +3.6% | 5,645 | +3.5% | 0.43% | +18.0% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $977,000 | -21.9% | 12,602 | -5.3% | 0.42% | -10.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $973,000 | -7.5% | 16,979 | +2.8% | 0.42% | +5.6% |
| IEHS | Buy | ISHARES U S ETF TRhealthcare | $960,000 | -11.7% | 24,990 | +0.4% | 0.41% | +1.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $952,000 | -7.3% | 13,294 | +2.1% | 0.41% | +5.7% |
| CSX | Sell | CSX CORP | $942,000 | -23.5% | 32,400 | -1.5% | 0.40% | -12.8% |
| PGR | Buy | PROGRESSIVE CORP | $930,000 | +3.0% | 7,999 | +0.9% | 0.40% | +17.5% |
| LOW | New | LOWES COS INC | $882,000 | – | 5,047 | +100.0% | 0.38% | – |
| RCKY | Buy | ROCKY BRANDS INC | $880,000 | +1.6% | 25,759 | +23.7% | 0.38% | +15.7% |
| PFE | Sell | PFIZER INC | $856,000 | +1.1% | 16,318 | -0.2% | 0.36% | +15.1% |
| WMT | Buy | WALMART INC | $852,000 | +255.0% | 7,010 | +334.9% | 0.36% | +303.3% |
| New | PROSHARES TRultrashrt s&p500 | $842,000 | – | 16,736 | +100.0% | 0.36% | – | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $834,000 | +37.4% | 24,205 | +52.8% | 0.36% | +56.8% |
| HD | HOME DEPOT INC | $823,000 | -8.4% | 2,999 | 0.0% | 0.35% | +4.5% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $824,000 | -25.3% | 6,044 | -7.8% | 0.35% | -14.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $817,000 | -12.3% | 9,566 | -2.6% | 0.35% | +0.3% |
| MCD | MCDONALDS CORP | $791,000 | -0.1% | 3,204 | 0.0% | 0.34% | +13.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $789,000 | -13.5% | 362 | +10.4% | 0.34% | -1.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $790,000 | -3.4% | 23,012 | +3.6% | 0.34% | +10.1% |
| AGL | AGILON HEALTH INC | $765,000 | -13.9% | 35,050 | 0.0% | 0.33% | -1.8% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $765,000 | -11.4% | 3,886 | +7.1% | 0.33% | +0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $743,000 | +14.1% | 1,447 | +13.3% | 0.32% | +30.5% |
| FB | Sell | META PLATFORMS INCcl a | $731,000 | -41.6% | 4,535 | -19.4% | 0.31% | -33.3% |
| V | Sell | VISA INC | $717,000 | -14.2% | 3,644 | -3.3% | 0.31% | -2.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $714,000 | -1.0% | 7,730 | +15.7% | 0.30% | +13.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $712,000 | -8.7% | 12,309 | -2.0% | 0.30% | +4.1% |
| ABT | Sell | ABBOTT LABS | $703,000 | -11.1% | 6,466 | -3.3% | 0.30% | +1.4% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $690,000 | +31.4% | 28,425 | +35.9% | 0.29% | +50.0% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $670,000 | +171.3% | 13,235 | +171.7% | 0.29% | +210.9% |
| PSL | INVESCO EXCHANGE TRADED FD Tdwa staples | $649,000 | -8.2% | 8,261 | 0.0% | 0.28% | +4.9% | |
| XOM | Sell | EXXON MOBIL CORP | $639,000 | +3.2% | 7,457 | -0.6% | 0.27% | +18.2% |
| SYY | New | SYSCO CORP | $627,000 | – | 7,399 | +100.0% | 0.27% | – |
| FITE | Buy | SPDR SER TRs&p kensho futre | $620,000 | +150.0% | 14,091 | +199.5% | 0.26% | +183.9% |
| YUM | YUM BRANDS INC | $580,000 | -4.3% | 5,112 | 0.0% | 0.25% | +8.8% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $574,000 | -36.6% | 64,231 | -32.0% | 0.24% | -27.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $566,000 | -21.1% | 14,071 | +4.3% | 0.24% | -10.1% |
| VEEV | Sell | VEEVA SYS INC | $560,000 | -13.0% | 2,827 | -6.7% | 0.24% | -0.8% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $553,000 | -14.7% | 20,035 | -3.8% | 0.24% | -2.5% |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $551,000 | – | 29,438 | +100.0% | 0.24% | – | |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $549,000 | -45.8% | 6,793 | -33.9% | 0.23% | -38.1% |
| IYC | Sell | ISHARES TRus consum discre | $531,000 | -43.5% | 9,361 | -25.3% | 0.23% | -35.3% |
| GIS | New | GENERAL MLS INC | $532,000 | – | 7,049 | +100.0% | 0.23% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $528,000 | -13.6% | 1,673 | -2.1% | 0.22% | -1.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $525,000 | -5.2% | 4,425 | +2.3% | 0.22% | +8.2% |
| NVDA | Buy | NVIDIA CORPORATION | $517,000 | -39.5% | 3,408 | +8.7% | 0.22% | -30.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $513,000 | -19.2% | 11,599 | -2.5% | 0.22% | -7.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $509,000 | -21.9% | 16,185 | -4.8% | 0.22% | -11.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $506,000 | -19.9% | 3,980 | +0.0% | 0.22% | -8.5% |
| INTC | INTEL CORP | $503,000 | -24.5% | 13,437 | 0.0% | 0.22% | -13.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $500,000 | -4.2% | 9,861 | -3.8% | 0.21% | +9.2% |
| IAI | Buy | ISHARES TRus br del se etf | $499,000 | +0.4% | 5,939 | +19.3% | 0.21% | +14.5% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $493,000 | -55.8% | 22,934 | -50.0% | 0.21% | -49.6% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $480,000 | -5.1% | 35,049 | +0.0% | 0.20% | +8.5% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $471,000 | -23.2% | 13,677 | -12.9% | 0.20% | -12.2% |
| DHR | Buy | DANAHER CORPORATION | $465,000 | -12.8% | 1,834 | +0.9% | 0.20% | -0.5% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $454,000 | -15.3% | 8,975 | -11.2% | 0.19% | -3.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $441,000 | -15.5% | 5,462 | +1.4% | 0.19% | -3.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $438,000 | -25.5% | 913 | -10.7% | 0.19% | -15.0% |
| VLO | Buy | VALERO ENERGY CORP | $434,000 | +70.2% | 4,085 | +62.7% | 0.18% | +94.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $424,000 | -7.6% | 2,928 | +5.9% | 0.18% | +5.2% |
| IYE | Buy | ISHARES TRu.s. energy etf | $420,000 | +5.5% | 11,018 | +13.2% | 0.18% | +20.1% |
| HON | New | HONEYWELL INTL INC | $420,000 | – | 2,415 | +100.0% | 0.18% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $412,000 | -39.6% | 18,088 | -25.0% | 0.18% | -31.0% |
| NFLX | Sell | NETFLIX INC | $401,000 | -73.4% | 2,293 | -42.9% | 0.17% | -69.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $401,000 | – | 2,195 | +100.0% | 0.17% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $398,000 | – | 3,384 | +100.0% | 0.17% | – |
| IYK | New | ISHARES TRus consm staples | $399,000 | – | 2,049 | +100.0% | 0.17% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $398,000 | – | 9,070 | +100.0% | 0.17% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $397,000 | – | 24,870 | +100.0% | 0.17% | – |
| DIS | Sell | DISNEY WALT CO | $393,000 | -43.7% | 4,158 | -18.2% | 0.17% | -35.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $394,000 | +3.1% | 11,990 | +14.3% | 0.17% | +17.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $392,000 | +53.1% | 5,486 | +63.9% | 0.17% | +74.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $386,000 | -18.7% | 5,663 | -3.4% | 0.16% | -7.3% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $384,000 | +69.9% | 4,935 | +84.3% | 0.16% | +95.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $376,000 | +54.7% | 3,582 | +106.5% | 0.16% | +75.8% |
| IRM | Buy | IRON MTN INC NEW | $368,000 | +71.2% | 7,556 | +95.0% | 0.16% | +96.2% |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $366,000 | – | 15,972 | +100.0% | 0.16% | – |
| PSX | New | PHILLIPS 66 | $360,000 | – | 4,388 | +100.0% | 0.15% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $362,000 | – | 16,650 | +100.0% | 0.15% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $359,000 | – | 6,358 | +100.0% | 0.15% | – |
| DDIV | New | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $359,000 | – | 12,325 | +100.0% | 0.15% | – |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $356,000 | -36.7% | 7,096 | -25.6% | 0.15% | -27.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $352,000 | -8.1% | 6,063 | +9.1% | 0.15% | +4.9% |
| CMI | Buy | CUMMINS INC | $341,000 | -3.4% | 1,762 | +2.4% | 0.14% | +9.8% |
| PLPC | PREFORMED LINE PRODS CO | $338,000 | -3.2% | 5,500 | 0.0% | 0.14% | +10.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $337,000 | +6.3% | 4,351 | +16.4% | 0.14% | +21.0% |
| CRM | Sell | SALESFORCE INC | $334,000 | -22.3% | 2,022 | -0.1% | 0.14% | -11.8% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $328,000 | -72.4% | 16,153 | -60.6% | 0.14% | -68.5% |
| KO | Buy | COCA COLA CO | $326,000 | +6.5% | 5,186 | +5.2% | 0.14% | +21.9% |
| IHF | ISHARES TRus hlthcr pr etf | $322,000 | -9.6% | 1,260 | 0.0% | 0.14% | +3.0% | |
| DTE | Buy | DTE ENERGY CO | $317,000 | -4.2% | 2,503 | +0.0% | 0.14% | +8.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $315,000 | -25.2% | 3,757 | -9.9% | 0.13% | -14.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $315,000 | +26.0% | 3,140 | +34.4% | 0.13% | +44.1% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $313,000 | -9.8% | 7,449 | +7.2% | 0.13% | +3.1% |
| AMGN | Buy | AMGEN INC | $312,000 | +6.1% | 1,283 | +5.6% | 0.13% | +20.9% |
| CAT | CATERPILLAR INC | $308,000 | -19.6% | 1,721 | 0.0% | 0.13% | -8.4% | |
| MSCI | Sell | MSCI INC | $303,000 | -40.1% | 734 | -27.0% | 0.13% | -31.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $302,000 | -28.8% | 5,009 | -9.7% | 0.13% | -18.9% |
| DE | Buy | DEERE & CO | $298,000 | -24.4% | 996 | +5.1% | 0.13% | -13.6% |
| WUGI | Sell | ESOTERICA THEMATIC TRUSTnextg economy | $295,000 | -66.2% | 7,829 | -53.7% | 0.13% | -61.5% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $292,000 | +3.2% | 5,649 | +27.1% | 0.12% | +17.9% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $292,000 | +7.4% | 17,358 | +23.8% | 0.12% | +22.5% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $294,000 | -15.0% | 17,222 | -14.8% | 0.12% | -3.1% |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $291,000 | – | 12,419 | +100.0% | 0.12% | – |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $289,000 | -25.5% | 21,286 | -8.1% | 0.12% | -15.2% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $288,000 | – | 19,481 | +100.0% | 0.12% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $286,000 | -12.5% | 11,305 | 0.0% | 0.12% | 0.0% | |
| COP | CONOCOPHILLIPS | $281,000 | -10.2% | 3,129 | 0.0% | 0.12% | +2.6% | |
| ITA | Buy | ISHARES TRus aer def etf | $280,000 | -6.4% | 2,825 | +4.6% | 0.12% | +6.2% |
| T | Sell | AT&T INC | $277,000 | -22.2% | 13,221 | -12.3% | 0.12% | -11.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $274,000 | -10.7% | 6,986 | +6.5% | 0.12% | +1.7% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $269,000 | -45.5% | 6,867 | -27.6% | 0.12% | -37.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $269,000 | -4.3% | 2,800 | -0.7% | 0.12% | +9.5% |
| LKQ | Sell | LKQ CORP | $263,000 | +6.0% | 5,362 | -1.7% | 0.11% | +20.4% |
| VALQ | Buy | AMERICAN CENTY ETF TRstoxx us qualt | $259,000 | +21.0% | 5,641 | +37.5% | 0.11% | +37.5% |
| CVS | Buy | CVS HEALTH CORP | $256,000 | -0.8% | 2,763 | +8.5% | 0.11% | +13.5% |
| MRK | Sell | MERCK & CO INC | $254,000 | +10.0% | 2,785 | -0.9% | 0.11% | +25.6% |
| PFFD | New | GLOBAL X FDSus pfd etf | $250,000 | – | 11,800 | +100.0% | 0.11% | – |
| SO | SOUTHERN CO | $250,000 | -1.6% | 3,501 | 0.0% | 0.11% | +12.6% | |
| ITW | ILLINOIS TOOL WKS INC | $245,000 | -13.1% | 1,346 | 0.0% | 0.10% | 0.0% | |
| UNP | Buy | UNION PAC CORP | $243,000 | -19.3% | 1,140 | +3.5% | 0.10% | -8.0% |
| PVI | New | INVESCO EXCH TRADED FD TR IIvrdo tax free | $241,000 | – | 9,703 | +100.0% | 0.10% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $239,000 | -14.9% | 606 | +1.8% | 0.10% | -2.9% |
| MPC | New | MARATHON PETE CORP | $237,000 | – | 2,884 | +100.0% | 0.10% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $235,000 | – | 22,300 | +100.0% | 0.10% | – |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $231,000 | -8.3% | 190 | 0.0% | 0.10% | +5.3% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $232,000 | -24.9% | 711 | -4.0% | 0.10% | -14.7% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $231,000 | +11.1% | 42,400 | +24.7% | 0.10% | +26.9% |
| SH | New | PROSHARES TRshort s&p 500 ne | $229,000 | – | 13,853 | +100.0% | 0.10% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $224,000 | -10.0% | 3,046 | +7.9% | 0.10% | +3.2% |
| ILCV | ISHARES TRmorningstar valu | $222,000 | -11.9% | 3,680 | 0.0% | 0.10% | +1.1% | |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $217,000 | – | 10,855 | +100.0% | 0.09% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $215,000 | – | 4,673 | +100.0% | 0.09% | – |
| MMM | New | 3M CO | $215,000 | – | 1,659 | +100.0% | 0.09% | – |
| BAC | Sell | BK OF AMERICA CORP | $215,000 | -25.6% | 6,900 | -1.4% | 0.09% | -14.8% |
| PRK | PARK NATL CORP | $212,000 | -7.8% | 1,750 | 0.0% | 0.09% | +4.7% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $210,000 | -15.7% | 2,300 | 0.0% | 0.09% | -3.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $209,000 | -3.7% | 486 | -1.0% | 0.09% | +9.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $206,000 | – | 1,458 | +100.0% | 0.09% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $203,000 | -24.0% | 911 | -1.8% | 0.09% | -13.0% |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $203,000 | -35.1% | 16,219 | -30.1% | 0.09% | -25.6% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $205,000 | -31.9% | 17,421 | -24.0% | 0.09% | -23.0% |
| MQY | BLACKROCK MUNIYILD QULT FD I | $195,000 | -8.0% | 15,365 | 0.0% | 0.08% | +5.1% | |
| ABR | Sell | ARBOR REALTY TRUST INC | $176,000 | -33.3% | 13,450 | -12.9% | 0.08% | -24.2% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $164,000 | -7.3% | 11,535 | 0.0% | 0.07% | +6.1% | |
| HTGC | HERCULES CAPITAL INC | $162,000 | -25.3% | 12,000 | 0.0% | 0.07% | -14.8% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $138,000 | +20.0% | 12,658 | +23.8% | 0.06% | +37.2% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $111,000 | -19.0% | 14,435 | +2.3% | 0.05% | -7.8% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $110,000 | -16.0% | 18,600 | 0.0% | 0.05% | -4.1% | |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $76,000 | -62.4% | 11,500 | -59.0% | 0.03% | -57.9% |
| ERY | Exit | DIREXION DAILY ENERGY BEAR 2X SHARESetf | $0 | – | -16,000 | -100.0% | -0.03% | – |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | -2,923 | -100.0% | -0.08% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFetf | $0 | – | -1,189 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -1,409 | -100.0% | -0.08% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $0 | – | -1,006 | -100.0% | -0.08% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -3,046 | -100.0% | -0.09% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETFetf | $0 | – | -4,314 | -100.0% | -0.09% | – |
| FTC | Exit | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $0 | – | -2,209 | -100.0% | -0.09% | – |
| RDVY | Exit | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $0 | – | -4,952 | -100.0% | -0.09% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -1,435 | -100.0% | -0.09% | – |
| HNDL | Exit | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $0 | – | -11,329 | -100.0% | -0.10% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -378 | -100.0% | -0.11% | – |
| IAT | Exit | ISHARES U.S. REGIONAL BANKS ETFetf | $0 | – | -8,414 | -100.0% | -0.18% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR FUNDetf | $0 | – | -1,127 | -100.0% | -0.20% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -2 | -100.0% | -0.40% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -31,590 | -100.0% | -0.87% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -43,847 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.