$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $1,156,000 | – | 10,500 | +100.0% | 0.49% | – |
| LOW | New | LOWES COS INC | $882,000 | – | 5,047 | +100.0% | 0.38% | – |
| New | PROSHARES TRultrashrt s&p500 | $842,000 | – | 16,736 | +100.0% | 0.36% | – | |
| SYY | New | SYSCO CORP | $627,000 | – | 7,399 | +100.0% | 0.27% | – |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $551,000 | – | 29,438 | +100.0% | 0.24% | – | |
| GIS | New | GENERAL MLS INC | $532,000 | – | 7,049 | +100.0% | 0.23% | – |
| HON | New | HONEYWELL INTL INC | $420,000 | – | 2,415 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $291,000 | – | 12,419 | +100.0% | 0.12% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $288,000 | – | 19,481 | +100.0% | 0.12% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $250,000 | – | 11,800 | +100.0% | 0.11% | – |
| PVI | New | INVESCO EXCH TRADED FD TR IIvrdo tax free | $241,000 | – | 9,703 | +100.0% | 0.10% | – |
| 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% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $229,000 | – | 13,853 | +100.0% | 0.10% | – |
| 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% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $206,000 | – | 1,458 | +100.0% | 0.09% | – |
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 | 2024-04-30 |
| 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.