| |
|
|
| Name: |
WealthBridge Capital Management LLC |
| City: |
WESTERVILLE |
| State: |
OH |
| Zip: |
43082 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$23,670,000 |
49,556 |
8.87% |
3,502,000 |
2,591 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$162.43 |
$15,940,000 |
101,011 |
5.97% |
1,541,000 |
-611 |
0.069 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$14,470,000 |
30,443 |
5.42% |
1,797,000 |
797 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$402.10 |
$12,059,000 |
33,812 |
4.52% |
260,000 |
129 |
0.002 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$11,574,000 |
60,117 |
4.34% |
1,264,000 |
-100 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$7,998,000 |
52,642 |
3% |
1,411,000 |
824 |
0.001 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$431.00 |
$7,958,000 |
19,432 |
2.98% |
1,164,000 |
469 |
0.004 |
Closed - End Fund - Debt |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
8 |
- |
$0.00 |
$6,916,000 |
76,508 |
2.59% |
1,964,000 |
15,370 |
0.85 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
9 |
- |
$20.54 |
$6,635,000 |
318,999 |
2.49% |
-774,000 |
-62,721 |
0.452 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$117.37 |
$5,487,000 |
49,152 |
2.06% |
401,000 |
-71 |
0.015 |
Closed - End Fund - Debt |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
11 |
- |
$83.67 |
$5,364,000 |
11,968 |
2.01% |
769,000 |
-54 |
0.134 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$173.69 |
$5,048,000 |
35,816 |
1.89% |
271,000 |
-415 |
0.001 |
Search Engines & Info... |
|
|
IYW |
iShares Trust DJ US Sector |
13 |
- |
$130.95 |
$4,574,000 |
37,264 |
1.71% |
406,000 |
-2,463 |
0.019 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$176.73 |
$4,515,000 |
26,494 |
1.69% |
431,000 |
213 |
0.007 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$406.32 |
$4,515,000 |
12,007 |
1.69% |
877,000 |
484 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$198.36 |
$4,263,000 |
21,238 |
1.6% |
413,000 |
-545 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$251.78 |
$3,834,000 |
16,163 |
1.44% |
117,000 |
-1,336 |
0.002 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
18 |
- |
$0.00 |
$3,583,000 |
45,920 |
1.34% |
205,000 |
-755 |
0.001 |
N/A |
|
|
EMR |
Emerson Electric Co |
19 |
- |
$109.89 |
$3,568,000 |
36,663 |
1.34% |
4,000 |
-239 |
0.006 |
Industrial Electrical... |
|
|
GLD |
streetTRACKS Gold Trust |
20 |
- |
$216.62 |
$3,474,000 |
18,172 |
1.3% |
537,000 |
1,039 |
0.004 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
21 |
- |
$0.00 |
$3,262,000 |
64,766 |
1.22% |
-214,000 |
-4,229 |
0.007 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$168.29 |
$2,833,000 |
11,400 |
1.06% |
-24,000 |
-19 |
0 |
Auto Manufacturers |
|
|
FDN |
First Trust Dow Jones Inter... |
23 |
- |
$199.97 |
$2,672,000 |
14,324 |
1% |
378,000 |
-50 |
0.027 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
24 |
- |
$122.66 |
$2,464,000 |
21,617 |
0.92% |
261,000 |
-118 |
0.001 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
25 |
- |
$36.72 |
$2,432,000 |
64,878 |
0.91% |
286,000 |
-180 |
0.072 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
26 |
- |
$180.15 |
$2,381,000 |
13,694 |
0.89% |
301,000 |
173 |
0.01 |
Closed - End Fund - E... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
27 |
- |
$32.12 |
$2,213,000 |
70,482 |
0.83% |
45,000 |
-1,705 |
0.078 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
28 |
- |
$63.90 |
$2,164,000 |
34,528 |
0.81% |
73,000 |
-1,037 |
0.022 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
29 |
- |
$0.00 |
$2,096,000 |
22,017 |
0.79% |
77,000 |
-789 |
0.026 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
30 |
- |
$529.38 |
$1,995,000 |
3,932 |
0.75% |
232,000 |
71 |
0.009 |
Closed - End Fund - E... |
|
|
DTN |
Dividend Top 100 Fund |
31 |
- |
$97.69 |
$1,986,000 |
20,705 |
0.74% |
124,000 |
-230 |
0.321 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$877.35 |
$1,977,000 |
3,992 |
0.74% |
717,000 |
1,096 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$193.49 |
$1,940,000 |
11,405 |
0.73% |
321,000 |
239 |
0 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
34 |
- |
$327.99 |
$1,875,000 |
6,186 |
0.7% |
235,000 |
22 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$733.51 |
$1,802,000 |
3,092 |
0.68% |
398,000 |
478 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$159.62 |
$1,788,000 |
11,536 |
0.67% |
65,000 |
-20 |
0.001 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
37 |
- |
$139.96 |
$1,737,000 |
12,734 |
0.65% |
98,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
38 |
- |
$119.78 |
$1,697,000 |
14,479 |
0.64% |
163,000 |
230 |
0.01 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
39 |
- |
$382.31 |
$1,664,000 |
4,416 |
0.62% |
172,000 |
-39 |
0.005 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
40 |
- |
$4.60 |
$1,526,000 |
35,895 |
0.57% |
60,000 |
1,153 |
0.023 |
Closed - End Fund - Debt |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
41 |
- |
$113.58 |
$1,422,000 |
13,576 |
0.53% |
266,000 |
1,268 |
0.015 |
Closed - End Fund - Debt |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
42 |
- |
$118.78 |
$1,331,000 |
11,335 |
0.5% |
152,000 |
1 |
0.081 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$443.29 |
$1,322,000 |
3,734 |
0.5% |
226,000 |
83 |
0 |
Internet Service Prov... |
|
|
PGR |
Progressive Corp |
44 |
- |
$208.03 |
$1,305,000 |
8,191 |
0.49% |
151,000 |
-92 |
0.001 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$161.29 |
$1,303,000 |
8,892 |
0.49% |
-1,000 |
-50 |
0 |
Cleaning Products |
|
|
DLN |
WisdomTree LargeCap Dividen... |
46 |
- |
$70.09 |
$1,285,000 |
19,362 |
0.48% |
112,000 |
282 |
0.008 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
47 |
- |
$97.95 |
$1,238,000 |
13,179 |
0.46% |
51,000 |
-860 |
0.154 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
48 |
- |
$17.03 |
$1,205,000 |
71,485 |
0.45% |
214,000 |
9,403 |
0.025 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
49 |
- |
$73.69 |
$1,188,000 |
16,909 |
0.45% |
114,000 |
-1 |
0.014 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$117.96 |
$1,158,000 |
11,579 |
0.43% |
-210,000 |
-58 |
0 |
Integrated Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
51 |
- |
$77.48 |
$1,134,000 |
14,894 |
0.42% |
105,000 |
356 |
0.005 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
52 |
- |
$606,920.00 |
$1,085,000 |
2 |
0.41% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
VO |
Vanguard Mid Cap VIPERS |
54 |
- |
$240.39 |
$1,032,000 |
4,438 |
0.39% |
115,000 |
34 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
55 |
- |
$274.52 |
$1,017,000 |
3,905 |
0.38% |
117,000 |
-6 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$171.95 |
$1,003,000 |
7,179 |
0.38% |
64,000 |
7 |
0 |
Search Engines & Info... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
57 |
- |
$0.00 |
$998,000 |
13,572 |
0.37% |
-214,000 |
-4,585 |
0.011 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
58 |
- |
$44.26 |
$919,000 |
23,548 |
0.34% |
112,000 |
480 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$495.35 |
$911,000 |
1,731 |
0.34% |
43,000 |
9 |
0 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
60 |
- |
$273.09 |
$892,000 |
3,010 |
0.33% |
105,000 |
23 |
0 |
Restaurants |
|
|
AIRR |
First Trust Rba American In... |
61 |
- |
$64.94 |
$883,000 |
15,259 |
0.33% |
265,000 |
3,272 |
0.017 |
N/A |
|
|
NFLX |
Netflix Inc |
62 |
- |
$561.23 |
$881,000 |
1,809 |
0.33% |
273,000 |
200 |
0 |
Music & Video Stores |
|
|
PEP |
Pepsico Inc |
63 |
- |
$175.58 |
$856,000 |
5,041 |
0.32% |
-9,000 |
-65 |
0 |
Beverage Soft Drinks... |
|
|
PLPC |
Preformed Line Products Co |
64 |
- |
$124.71 |
$843,000 |
6,300 |
0.32% |
-181,000 |
0 |
0.128 |
Heavy Construction |
|
|
IRM |
Iron Mountain Inc |
65 |
- |
$77.52 |
$807,000 |
11,531 |
0.3% |
129,000 |
132 |
0.004 |
Business Services |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
66 |
- |
$0.00 |
$776,000 |
14,406 |
0.29% |
126,000 |
100 |
0.022 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
67 |
- |
$0.00 |
$765,000 |
40,367 |
0.29% |
-5,000 |
-1,529 |
0.045 |
N/A |
|
|
PSL |
Invesco Dwa Consumer Staple... |
68 |
- |
$94.19 |
$756,000 |
8,261 |
0.28% |
67,000 |
0 |
0.651 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
69 |
- |
$0.00 |
$742,000 |
21,532 |
0.28% |
87,000 |
-38 |
0.016 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
70 |
- |
$105.65 |
$722,000 |
6,670 |
0.27% |
98,000 |
56 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$107.53 |
$691,000 |
6,277 |
0.26% |
76,000 |
-76 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
72 |
- |
$462.42 |
$689,000 |
1,616 |
0.26% |
42,000 |
-19 |
0 |
Business Services |
|
|
STWD |
Starwood Property Trust, Inc. |
73 |
- |
$19.50 |
$671,000 |
31,924 |
0.25% |
60,000 |
359 |
0.011 |
Property Management |
|
|
KXI |
iShares S&P Global Consumer... |
74 |
- |
$60.20 |
$668,000 |
11,269 |
0.25% |
-12,000 |
-640 |
0.013 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
75 |
- |
$199.83 |
$664,000 |
3,451 |
0.25% |
98,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
76 |
- |
$105.78 |
$662,000 |
6,155 |
0.25% |
-94,000 |
-1,131 |
0 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
77 |
- |
$78.36 |
$645,000 |
8,508 |
0.24% |
76,000 |
3 |
0.02 |
Closed - End Fund - E... |
|
|
FGD |
First Trust Dow Jones Globa... |
78 |
- |
$22.65 |
$644,000 |
28,937 |
0.24% |
66,000 |
884 |
0.163 |
N/A |
|
|
USB |
US Bancorp Delaware |
79 |
- |
$41.12 |
$629,000 |
14,530 |
0.24% |
165,000 |
502 |
0.001 |
Domestic Regional Banks |
|
|
KLD |
iShares KLD Select Social I... |
80 |
- |
$105.37 |
$616,000 |
6,132 |
0.23% |
65,000 |
2 |
0.007 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
81 |
- |
$467.21 |
$615,000 |
1,408 |
0.23% |
-230,000 |
-743 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$729.18 |
$609,000 |
923 |
0.23% |
82,000 |
-10 |
0 |
Discount, Variety Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
83 |
- |
$127.49 |
$560,000 |
4,485 |
0.21% |
69,000 |
215 |
0.003 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
84 |
- |
$95.74 |
$553,000 |
6,590 |
0.21% |
-166,000 |
-1,360 |
0 |
Closed - End Fund - E... |
|
|
XKFS |
Spdr Kensho Future Security... |
85 |
- |
$0.00 |
$543,000 |
9,856 |
0.2% |
92,000 |
220 |
0.394 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
86 |
- |
$126.85 |
$521,000 |
5,039 |
0.2% |
241,000 |
1,963 |
0 |
Drug Manufacturers - ... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
87 |
- |
$0.00 |
$520,000 |
10,250 |
0.19% |
-32,000 |
-697 |
0.003 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
88 |
- |
$0.00 |
$512,000 |
26,400 |
0.19% |
4,000 |
-600 |
0.03 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
89 |
- |
$53.88 |
$498,000 |
5,870 |
0.19% |
110,000 |
757 |
0.009 |
N/A |
|
|
RCKY |
Rocky Brands Inc |
90 |
- |
$26.49 |
$485,000 |
16,068 |
0.18% |
226,000 |
-1,568 |
0.222 |
Textile - Apparel Foo... |
|
|
PDP |
Invesco DWA Momentum ETF |
91 |
- |
$94.26 |
$481,000 |
5,622 |
0.18% |
48,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
92 |
- |
$335.09 |
$479,000 |
1,381 |
0.18% |
66,000 |
14 |
0 |
Home Improvement Stores |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
93 |
- |
$27.03 |
$474,000 |
16,834 |
0.18% |
-24,000 |
-2,259 |
0.06 |
N/A |
|
|
JNJ |
Johnson & Johnson |
94 |
- |
$146.14 |
$472,000 |
3,012 |
0.18% |
11,000 |
51 |
0 |
Drug Manufacturers - ... |
|
|
VICI |
Vici Properties Inc. |
95 |
- |
$28.47 |
$464,000 |
14,555 |
0.17% |
47,000 |
226 |
0.001 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
97 |
- |
$8.45 |
$437,000 |
50,777 |
0.16% |
-61,000 |
-9,472 |
0 |
Closed - End Fund - Debt |
|
|
AGL |
Agilon Health, Inc. |
96 |
- |
$5.00 |
$437,000 |
34,822 |
0.16% |
-181,000 |
0 |
0.033 |
N/A |
|
|
PRN |
Invesco Dwa Industrials Mom... |
98 |
- |
$134.61 |
$430,000 |
3,635 |
0.16% |
43,000 |
-197 |
0.202 |
N/A |
|
|
AVGO |
Broadcom Limited |
99 |
- |
$1,344.07 |
$426,000 |
382 |
0.16% |
123,000 |
18 |
0 |
Semiconductor- Broad... |
|
|
VEEV |
Veeva Systems Inc |
100 |
- |
$200.91 |
$420,000 |
2,184 |
0.16% |
-68,000 |
-217 |
0.002 |
Healthcare Informatio... |
|
|
XLF |
SPDR Financial Sector |
101 |
- |
$40.82 |
$418,000 |
11,122 |
0.16% |
-81,000 |
-3,933 |
0 |
Closed - End Fund - E... |
|
