$242 Million is the total value of WealthBridge Capital Management, LLC's 177 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,168,112 | -1.7% | 46,965 | +2.0% | 8.32% | +1.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,398,841 | -1.2% | 101,622 | +4.4% | 5.94% | +2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,672,934 | -5.4% | 29,646 | -1.9% | 5.23% | -2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,799,155 | +2.8% | 33,683 | +0.0% | 4.87% | +6.1% |
| AAPL | Buy | APPLE INC | $10,309,801 | -11.5% | 60,217 | +0.3% | 4.26% | -8.6% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $7,409,186 | -20.6% | 381,720 | -15.0% | 3.06% | -18.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,793,758 | -1.8% | 18,963 | +1.3% | 2.80% | +1.4% |
| AMZN | Sell | AMAZON COM INC | $6,587,104 | -3.5% | 51,818 | -1.0% | 2.72% | -0.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,085,720 | +1.6% | 49,223 | +4.3% | 2.10% | +4.9% |
| BKLC | Buy | BNY MELLON ETF TRUSTus lrg cp core | $4,952,210 | +7.5% | 61,138 | +10.6% | 2.04% | +11.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,777,057 | +8.7% | 36,231 | -0.3% | 1.97% | +12.2% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $4,594,599 | -2.2% | 12,022 | +0.5% | 1.90% | +1.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,168,117 | +5.8% | 39,727 | +9.8% | 1.72% | +9.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,083,523 | -2.4% | 26,281 | +2.0% | 1.69% | +0.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,849,931 | +26.9% | 21,783 | +34.4% | 1.59% | +31.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,716,903 | -4.9% | 17,499 | -1.4% | 1.53% | -1.9% |
| MSFT | Buy | MICROSOFT CORP | $3,638,459 | -1.7% | 11,523 | +6.0% | 1.50% | +1.5% |
| EMR | Buy | EMERSON ELEC CO | $3,563,626 | +7.2% | 36,902 | +0.3% | 1.47% | +10.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,475,980 | -7.3% | 68,995 | -7.5% | 1.44% | -4.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,378,321 | -3.5% | 46,675 | -0.9% | 1.40% | -0.3% |
| GLD | Buy | SPDR GOLD TR | $2,937,453 | +1.4% | 17,133 | +5.4% | 1.21% | +4.7% |
| TSLA | Sell | TESLA INC | $2,857,262 | -7.0% | 11,419 | -2.7% | 1.18% | -4.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,294,234 | -4.6% | 14,374 | -2.6% | 0.95% | -1.6% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $2,203,475 | -1.0% | 21,735 | +4.8% | 0.91% | +2.2% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,168,496 | -11.5% | 72,187 | +393.2% | 0.90% | -8.6% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,146,268 | +0.4% | 65,058 | +422.7% | 0.89% | +3.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,090,840 | -7.1% | 35,565 | -0.8% | 0.86% | -4.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,080,060 | -4.3% | 13,521 | +0.3% | 0.86% | -1.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,019,437 | -11.5% | 22,806 | -5.8% | 0.83% | -8.6% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $1,862,392 | -9.5% | 20,935 | -4.8% | 0.77% | -6.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,763,026 | -1.6% | 3,861 | +3.2% | 0.73% | +1.7% |
| ABBV | Sell | ABBVIE INC | $1,722,570 | +8.6% | 11,556 | -1.8% | 0.71% | +12.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,639,678 | -3.2% | 6,164 | +0.1% | 0.68% | 0.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,639,299 | -3.0% | 12,733 | 0.0% | 0.68% | +0.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,619,257 | +2.6% | 11,166 | +2.9% | 0.67% | +5.9% |
| DVY | Buy | ISHARES TRselect divid etf | $1,533,762 | -0.9% | 14,249 | +4.3% | 0.63% | +2.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,492,139 | -2.6% | 4,455 | +0.0% | 0.62% | +0.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,466,128 | +13.8% | 34,742 | +5.7% | 0.60% | +17.5% |
| LLY | Buy | ELI LILLY & CO | $1,403,866 | +47.6% | 2,614 | +29.0% | 0.58% | +52.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,368,255 | +19.4% | 11,637 | +8.9% | 0.56% | +23.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,304,323 | -0.9% | 8,942 | +3.1% | 0.54% | +2.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,259,810 | +30.7% | 2,896 | +27.1% | 0.52% | +35.1% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,211,787 | -8.7% | 18,157 | -3.9% | 0.50% | -5.8% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,186,717 | -5.8% | 14,039 | -1.4% | 0.49% | -2.8% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,178,603 | -3.0% | 11,334 | -0.3% | 0.49% | +0.2% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,173,233 | -5.7% | 19,080 | -2.5% | 0.48% | -2.6% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,155,591 | -8.7% | 12,308 | +2.3% | 0.48% | -5.7% |
| PGR | Buy | PROGRESSIVE CORP | $1,153,822 | +6.4% | 8,283 | +1.1% | 0.48% | +9.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,096,067 | +23.8% | 3,651 | +18.3% | 0.45% | +27.7% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,078,671 | -26.7% | 14,650 | -25.2% | 0.44% | -24.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,073,612 | -3.0% | 16,910 | +1.8% | 0.44% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.44% | +6.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,028,710 | +1.3% | 14,538 | +3.9% | 0.42% | +4.7% |
| PLPC | PREFORMED LINE PRODS CO | $1,024,254 | +4.2% | 6,300 | 0.0% | 0.42% | +7.6% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $991,443 | -14.8% | 62,082 | -14.8% | 0.41% | -12.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $938,528 | +14.1% | 7,172 | +4.4% | 0.39% | +17.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $917,133 | -5.4% | 4,404 | 0.0% | 0.38% | -2.3% | |
| V | Sell | VISA INC | $899,620 | -4.6% | 3,911 | -1.5% | 0.37% | -1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $868,016 | +8.4% | 1,722 | +3.4% | 0.36% | +11.9% |
| PEP | Buy | PEPSICO INC | $865,161 | -6.4% | 5,106 | +2.4% | 0.36% | -3.3% |
| VOO | Buy | VANGUARD INDEX FDS | $844,747 | +156.9% | 2,151 | +166.5% | 0.35% | +166.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $807,149 | -1.4% | 23,068 | +2.5% | 0.33% | +1.8% |
| MCD | Sell | MCDONALDS CORP | $786,895 | -17.3% | 2,987 | -6.4% | 0.32% | -14.7% |
| Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $770,467 | +2.0% | 41,896 | +3.3% | 0.32% | +5.3% | |
| TIP | Sell | ISHARES TRtips bd etf | $755,741 | -23.5% | 7,286 | -20.6% | 0.31% | -21.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $718,564 | +24.6% | 7,950 | +11.9% | 0.30% | +29.1% |
| PSL | INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr | $689,355 | -3.9% | 8,261 | 0.0% | 0.28% | -0.7% | |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $679,528 | -3.3% | 11,909 | +3.7% | 0.28% | -0.4% |
| IRM | Buy | IRON MTN INC DEL | $677,674 | +9.7% | 11,399 | +4.8% | 0.28% | +13.4% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $655,286 | +3.4% | 21,570 | +6.9% | 0.27% | +6.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $649,923 | +0.1% | 14,306 | +0.0% | 0.27% | +3.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $647,313 | +1.8% | 1,635 | +1.2% | 0.27% | +5.1% |
| IJR | ISHARES TRcore s&p scp etf | $623,931 | -5.3% | 6,614 | 0.0% | 0.26% | -1.9% | |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $617,570 | – | 11,987 | +100.0% | 0.26% | – |
| AGL | AGILON HEALTH INC | $618,439 | +2.4% | 34,822 | 0.0% | 0.26% | +5.8% | |
| ABT | Sell | ABBOTT LABS | $615,288 | -12.1% | 6,353 | -1.1% | 0.25% | -9.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $610,783 | +4.5% | 31,565 | +4.8% | 0.25% | +7.7% |
| NFLX | Buy | NETFLIX INC | $607,558 | -11.5% | 1,609 | +3.3% | 0.25% | -8.4% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $578,178 | +16.1% | 28,053 | +20.8% | 0.24% | +20.1% |
| IYC | Buy | ISHARES TRus consum discre | $569,416 | -3.7% | 8,505 | +2.4% | 0.24% | -0.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $565,722 | -5.7% | 3,451 | 0.0% | 0.23% | -2.5% | |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $556,643 | +2.4% | 23,682 | +2.4% | 0.23% | +6.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $551,476 | -0.7% | 6,130 | +3.4% | 0.23% | +2.7% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $552,276 | -16.6% | 10,947 | -16.3% | 0.23% | -14.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $526,832 | +6.0% | 933 | +1.1% | 0.22% | +9.0% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $507,870 | -16.3% | 27,000 | -13.7% | 0.21% | -13.6% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $498,279 | -6.6% | 19,093 | -2.1% | 0.21% | -3.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $499,363 | -15.4% | 15,055 | -14.0% | 0.21% | -12.7% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $497,660 | -6.4% | 60,249 | -1.4% | 0.20% | -3.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $491,093 | +3.0% | 4,270 | +9.8% | 0.20% | +6.3% |
| VEEV | Sell | VEEVA SYS INC | $488,483 | -2.5% | 2,401 | -5.3% | 0.20% | +1.0% |
| USB | New | US BANCORP DEL | $463,768 | – | 14,028 | +100.0% | 0.19% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $461,176 | -5.1% | 2,961 | +0.8% | 0.19% | -2.1% |
| FITE | Sell | SPDR SER TRs&p kensho futre | $451,254 | -5.6% | 9,636 | -1.5% | 0.19% | -2.6% |
| PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $432,838 | -5.0% | 5,622 | 0.0% | 0.18% | -1.6% | |
| SOXX | New | ISHARES TRishares semicdtr | $425,980 | – | 899 | +100.0% | 0.18% | – |
| VICI | Buy | VICI PPTYS INC | $416,974 | +10.9% | 14,329 | +19.8% | 0.17% | +14.7% |
| HD | Buy | HOME DEPOT INC | $412,956 | +6.5% | 1,367 | +9.5% | 0.17% | +9.7% |
| ITB | Sell | ISHARES TRus home cons etf | $401,021 | -12.7% | 5,109 | -5.0% | 0.17% | -9.8% |
| VLO | Buy | VALERO ENERGY CORP | $399,747 | +29.4% | 2,821 | +7.1% | 0.16% | +34.1% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $390,956 | -7.6% | 29,395 | +0.1% | 0.16% | -4.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $387,770 | +8.3% | 5,113 | +14.0% | 0.16% | +11.9% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds | $387,392 | -16.6% | 3,832 | -13.2% | 0.16% | -14.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $375,215 | +8.6% | 5,484 | +11.8% | 0.16% | +12.3% |
| YUM | Buy | YUM BRANDS INC | $372,946 | -8.8% | 2,985 | +1.1% | 0.15% | -5.5% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $371,366 | +0.7% | 4,052 | -3.4% | 0.15% | +4.1% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $369,295 | +4.0% | 7,380 | +4.8% | 0.15% | +7.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $364,732 | -33.9% | 2,611 | -31.8% | 0.15% | -31.7% |
| PFE | Buy | PFIZER INC | $347,124 | -5.3% | 10,465 | +4.7% | 0.14% | -2.1% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $340,925 | -9.2% | 2,699 | -4.4% | 0.14% | -6.0% |
| IYK | Buy | ISHARES TRus consm staples | $335,911 | -6.3% | 1,801 | +0.7% | 0.14% | -2.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $336,369 | -8.2% | 2,216 | -4.6% | 0.14% | -5.4% |
| IHF | ISHARES TRus hlthcr pr etf | $333,566 | -3.8% | 1,355 | 0.0% | 0.14% | -0.7% | |
| AMGN | Buy | AMGEN INC | $334,337 | +24.4% | 1,244 | +2.7% | 0.14% | +29.0% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $335,498 | -4.2% | 12,864 | -3.3% | 0.14% | -1.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $324,867 | +5.0% | 783 | +11.9% | 0.13% | +8.1% |
| ITOT | ISHARES TRcore s&p ttl stk | $324,098 | -3.7% | 3,441 | 0.0% | 0.13% | -0.7% | |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $318,290 | +8.9% | 3,538 | +8.3% | 0.13% | +12.0% |
| AVGO | Sell | BROADCOM INC | $302,501 | -62.9% | 364 | -61.2% | 0.12% | -61.7% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $300,641 | -3.9% | 17,358 | 0.0% | 0.12% | -0.8% | |
| IBMO | Sell | ISHARES TRibonds dec 26 | $299,042 | -4.9% | 12,053 | -3.5% | 0.12% | -2.4% |
| PVI | Sell | INVESCO EXCH TRADED FD TR IIfloating rate mu | $296,807 | -22.1% | 11,951 | -21.9% | 0.12% | -19.1% |
| VALQ | Sell | AMERICAN CENTY ETF TRus quality val | $292,388 | -5.1% | 6,011 | -2.9% | 0.12% | -1.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $290,827 | -2.9% | 1,068 | +0.9% | 0.12% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $291,629 | -11.5% | 2,752 | -2.6% | 0.12% | -9.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $289,329 | +20.6% | 3,683 | +27.2% | 0.12% | +24.0% |
| CVX | Buy | CHEVRON CORP NEW | $281,505 | +11.2% | 1,669 | +3.7% | 0.12% | +14.9% |
| DE | Sell | DEERE & CO | $278,131 | -9.9% | 737 | -3.3% | 0.12% | -6.5% |
| NVO | New | NOVO-NORDISK A Sadr | $279,731 | – | 3,076 | +100.0% | 0.12% | – |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $279,778 | -2.7% | 11,905 | +0.9% | 0.12% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $276,046 | -22.7% | 4,818 | +0.1% | 0.11% | -20.3% |
| IBMM | Sell | ISHARES TRibonds dec | $271,768 | -0.8% | 10,579 | -0.5% | 0.11% | +1.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $266,277 | -29.8% | 5,342 | -27.2% | 0.11% | -27.6% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $267,131 | -31.6% | 4,763 | -28.5% | 0.11% | -29.5% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $263,018 | – | 10,640 | +100.0% | 0.11% | – |
| IBMP | Sell | ISHARES TRibonds dec 27 | $261,223 | -6.2% | 10,671 | -4.0% | 0.11% | -2.7% |
| RCKY | Sell | ROCKY BRANDS INC | $259,249 | -32.2% | 17,636 | -3.2% | 0.11% | -30.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $257,489 | -9.6% | 3,742 | -2.6% | 0.11% | -7.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $254,059 | -5.6% | 2,569 | -3.7% | 0.10% | -2.8% |
| IBMQ | Sell | ISHARES TRibonds dec 28 | $252,915 | -6.8% | 10,361 | -3.9% | 0.10% | -3.7% |
| DTE | DTE ENERGY CO | $248,498 | -9.8% | 2,503 | 0.0% | 0.10% | -6.4% | |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $250,388 | -9.6% | 12,570 | -9.3% | 0.10% | -7.2% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $244,471 | -3.7% | 6,572 | +1.3% | 0.10% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $245,651 | +8.0% | 900 | -2.6% | 0.10% | +11.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $241,280 | -1.9% | 2,873 | -0.7% | 0.10% | +2.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $241,591 | -31.5% | 11,751 | -31.4% | 0.10% | -29.1% |
| DHR | Sell | DANAHER CORPORATION | $241,898 | -7.1% | 975 | -10.1% | 0.10% | -3.8% |
| ILCV | ISHARES TRmorningstar valu | $238,354 | -2.6% | 3,680 | 0.0% | 0.10% | 0.0% | |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $236,730 | -0.8% | 14,184 | +0.1% | 0.10% | +3.2% |
| ABR | ARBOR REALTY TRUST INC | $236,049 | +2.4% | 15,550 | 0.0% | 0.10% | +5.4% | |
| SO | SOUTHERN CO | $233,316 | -7.9% | 3,605 | 0.0% | 0.10% | -5.0% | |
| MSCI | Sell | MSCI INC | $231,399 | +8.1% | 451 | -1.1% | 0.10% | +11.6% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $229,419 | -5.7% | 4,314 | 0.0% | 0.10% | -2.1% | |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $225,209 | -16.4% | 11,502 | +0.9% | 0.09% | -13.9% |
| CRM | Buy | SALESFORCE INC | $224,883 | -3.1% | 1,109 | +1.0% | 0.09% | 0.0% |
| PSX | New | PHILLIPS 66 | $223,056 | – | 1,856 | +100.0% | 0.09% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $220,148 | -17.2% | 7,302 | -15.0% | 0.09% | -14.2% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $218,274 | -25.4% | 11,199 | -23.5% | 0.09% | -23.1% |
| UNP | UNION PAC CORP | $217,680 | -0.5% | 1,069 | 0.0% | 0.09% | +3.4% | |
| KO | Buy | COCA COLA CO | $216,195 | -5.8% | 3,862 | +1.3% | 0.09% | -3.3% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $215,435 | -35.4% | 4,407 | -33.1% | 0.09% | -33.1% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $215,414 | +1.6% | 21,286 | +16.4% | 0.09% | +4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $214,599 | -1.2% | 6,621 | +13.4% | 0.09% | +2.3% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $213,743 | -4.5% | 2,209 | 0.0% | 0.09% | -1.1% | |
| SWK | STANLEY BLACK & DECKER INC | $207,696 | -10.8% | 2,485 | 0.0% | 0.09% | -7.5% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $205,960 | – | 1,468 | +100.0% | 0.08% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $204,234 | +0.3% | 183 | +3.4% | 0.08% | +3.7% |
| ROP | New | ROPER TECHNOLOGIES INC | $200,178 | – | 413 | +100.0% | 0.08% | – |
| HTGC | HERCULES CAPITAL INC | $197,040 | +10.9% | 12,000 | 0.0% | 0.08% | +14.1% | |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $182,172 | – | 18,800 | +100.0% | 0.08% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $165,181 | -4.0% | 11,535 | 0.0% | 0.07% | -1.4% | |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $155,763 | +13.6% | 18,325 | +29.7% | 0.06% | +16.4% |
| MQY | BLACKROCK MUNIYILD QULT FD I | $139,895 | -11.6% | 13,675 | 0.0% | 0.06% | -7.9% | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $118,086 | -5.0% | 16,023 | +2.1% | 0.05% | -2.0% |
| SPFF | GLOBAL X FDSglbx suprinc etf | $87,791 | -2.9% | 10,000 | 0.0% | 0.04% | 0.0% | |
| MFM | MFS MUN INCOME TRsh ben int | $59,150 | -10.8% | 13,000 | 0.0% | 0.02% | -11.1% | |
| FUBO | FUBOTV INC | $26,700 | +28.4% | 10,000 | 0.0% | 0.01% | +37.5% | |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -997 | -100.0% | -0.08% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -8,226 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -468 | -100.0% | -0.09% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,800 | -100.0% | -0.09% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -4,092 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,164 | -100.0% | -0.10% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | -3,566 | -100.0% | -0.10% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -3,953 | -100.0% | -0.10% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,468 | -100.0% | -0.10% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -5,287 | -100.0% | -0.13% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -7,800 | -100.0% | -0.13% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,611 | -100.0% | -0.14% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -4,704 | -100.0% | -0.17% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -9,135 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.