$239 Million is the total value of WealthBridge Capital Management, LLC's 196 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC COequity | $3,514,355 | +20.8% | 36,585 | 0.0% | 1.47% | +18.3% | |
| CSX | CSX CORPequity | $1,003,752 | +6.6% | 32,400 | 0.0% | 0.42% | +4.2% | |
| PSL | INVESCO EXCHANGE TRADED FD Tetf | $682,854 | +5.2% | 8,261 | 0.0% | 0.28% | +2.9% | |
| YUM | YUM BRANDS INCequity | $654,745 | +12.9% | 5,112 | 0.0% | 0.27% | +10.9% | |
| RCKY | ROCKY BRANDS INCequity | $608,428 | -30.9% | 25,759 | 0.0% | 0.25% | -32.3% | |
| PLPC | PREFORMED LINE PRODS COequity | $458,095 | +35.5% | 5,500 | 0.0% | 0.19% | +32.6% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEetf | $311,229 | +6.6% | 17,358 | 0.0% | 0.13% | +4.0% | |
| UTF | COHEN & STEERS INFRASTRUCTURequity | $271,207 | -5.2% | 11,305 | 0.0% | 0.11% | -7.4% | |
| PRK | PARK NATL CORPequity | $246,313 | +16.2% | 1,750 | 0.0% | 0.10% | +14.4% | |
| RQI | COHEN & STEERS QUALITY INCOMequity | $244,789 | -15.3% | 21,286 | 0.0% | 0.10% | -17.1% | |
| ILCV | ISHARES TRetf | $232,686 | +4.8% | 3,680 | 0.0% | 0.10% | +2.1% | |
| BAC | BANK AMERICA CORPequity | $228,528 | +6.3% | 6,900 | 0.0% | 0.10% | +3.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRetf | $162,644 | -0.8% | 11,535 | 0.0% | 0.07% | -2.9% | |
| HTGC | HERCULES CAPITAL INCequity | $158,640 | -2.1% | 12,000 | 0.0% | 0.07% | -4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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 | 2024-04-30 |
| 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.