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WealthBridge Capital Management LLC |
| City: |
WESTERVILLE |
| State: |
OH |
| Zip: |
43082 |
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 |
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 |
- |
$523.39 |
$27,323,000 |
51,972 |
9.2% |
3,653,000 |
2,416 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$166.11 |
$16,274,000 |
96,083 |
5.48% |
334,000 |
-4,928 |
0.031 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$520.84 |
$15,971,000 |
30,532 |
5.38% |
1,501,000 |
89 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$412.05 |
$14,157,000 |
33,666 |
4.77% |
2,098,000 |
-146 |
0.002 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.05 |
$10,063,000 |
58,681 |
3.39% |
-1,511,000 |
-1,436 |
0 |
Personal Computers |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
6 |
- |
$0.00 |
$9,436,000 |
94,547 |
3.18% |
2,520,000 |
18,039 |
1.051 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$187.48 |
$9,397,000 |
52,097 |
3.16% |
1,399,000 |
-545 |
0.001 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$442.06 |
$8,912,000 |
20,073 |
3% |
954,000 |
641 |
0.004 |
Closed - End Fund - Debt |
|
|
BTT |
Blackrock Municipal Target ... |
9 |
- |
$20.76 |
$6,425,000 |
305,058 |
2.16% |
-210,000 |
-13,941 |
0.433 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$119.87 |
$6,181,000 |
51,083 |
2.08% |
694,000 |
1,931 |
0.015 |
Closed - End Fund - Debt |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
11 |
- |
$85.38 |
$6,153,000 |
71,393 |
2.07% |
789,000 |
59,425 |
0.802 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$170.29 |
$5,452,000 |
35,804 |
1.84% |
404,000 |
-12 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$414.74 |
$5,077,000 |
12,067 |
1.71% |
562,000 |
60 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$181.14 |
$4,989,000 |
27,321 |
1.68% |
474,000 |
827 |
0.007 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
15 |
- |
$133.97 |
$4,901,000 |
36,290 |
1.65% |
327,000 |
-974 |
0.018 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$204.31 |
$4,458,000 |
21,196 |
1.5% |
195,000 |
-42 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$258.05 |
$4,232,000 |
16,283 |
1.43% |
398,000 |
120 |
0.002 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
18 |
- |
$115.55 |
$4,108,000 |
36,221 |
1.38% |
540,000 |
-442 |
0.006 |
Industrial Electrical... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
19 |
- |
$0.00 |
$3,848,000 |
46,042 |
1.3% |
265,000 |
122 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$898.78 |
$3,834,000 |
4,243 |
1.29% |
1,857,000 |
251 |
0 |
Semiconductor - Speci... |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$218.71 |
$3,818,000 |
18,560 |
1.29% |
344,000 |
388 |
0.004 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
22 |
- |
$0.00 |
$3,312,000 |
65,505 |
1.12% |
50,000 |
739 |
0.007 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
23 |
- |
$201.84 |
$2,941,000 |
14,341 |
0.99% |
269,000 |
17 |
0.027 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
24 |
- |
$125.68 |
$2,748,000 |
21,819 |
0.93% |
284,000 |
202 |
0.001 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
25 |
- |
$36.72 |
$2,603,000 |
66,272 |
0.88% |
171,000 |
1,394 |
0.074 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$760.00 |
$2,546,000 |
3,273 |
0.86% |
744,000 |
181 |
0 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
27 |
- |
$184.22 |
$2,484,000 |
13,299 |
0.84% |
103,000 |
-395 |
0.009 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
28 |
- |
$0.00 |
$2,350,000 |
23,173 |
0.79% |
254,000 |
1,156 |
0.027 |
N/A |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
29 |
- |
$32.57 |
$2,297,000 |
69,756 |
0.77% |
84,000 |
-726 |
0.078 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$198.77 |
$2,296,000 |
11,463 |
0.77% |
356,000 |
58 |
0 |
Domestic Money Center... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
31 |
- |
$65.47 |
$2,245,000 |
34,090 |
0.76% |
81,000 |
-438 |
0.022 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
32 |
- |
$547.09 |
$2,226,000 |
4,001 |
0.75% |
231,000 |
69 |
0.009 |
Closed - End Fund - E... |
|
|
DTN |
Dividend Top 100 Fund |
33 |
- |
$97.69 |
$2,191,000 |
21,531 |
0.74% |
205,000 |
826 |
0.334 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$160.75 |
$2,099,000 |
11,527 |
0.71% |
311,000 |
-9 |
0.001 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
35 |
- |
$336.67 |
$2,092,000 |
6,208 |
0.7% |
217,000 |
22 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
36 |
- |
$143.59 |
$1,881,000 |
12,734 |
0.63% |
144,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
37 |
- |
$4.60 |
$1,810,000 |
38,147 |
0.61% |
284,000 |
2,252 |
0.025 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$476.20 |
$1,792,000 |
3,691 |
0.6% |
470,000 |
-43 |
0 |
Internet Service Prov... |
|
|
DVY |
iShares Dow Select Div |
39 |
- |
$124.24 |
$1,778,000 |
14,433 |
0.6% |
81,000 |
-46 |
0.01 |
Closed - End Fund - E... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
40 |
- |
$118.34 |
$1,762,000 |
15,374 |
0.59% |
340,000 |
1,798 |
0.017 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
41 |
- |
$395.18 |
$1,742,000 |
4,379 |
0.59% |
78,000 |
-37 |
0.005 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$1,688,000 |
9,600 |
0.57% |
-1,145,000 |
-1,800 |
0 |
Auto Manufacturers |
|
|
PGR |
Progressive Corp |
43 |
- |
$215.76 |
$1,677,000 |
8,107 |
0.56% |
372,000 |
-84 |
0.001 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$117.96 |
$1,472,000 |
12,662 |
0.5% |
314,000 |
1,083 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$166.85 |
$1,435,000 |
8,846 |
0.48% |
132,000 |
-46 |
0 |
Cleaning Products |
|
|
DLN |
WisdomTree LargeCap Dividen... |
46 |
- |
$70.09 |
$1,402,000 |
19,421 |
0.47% |
117,000 |
59 |
0.008 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
47 |
- |
$101.39 |
$1,345,000 |
13,061 |
0.45% |
107,000 |
-118 |
0.145 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
48 |
- |
$17.23 |
$1,303,000 |
75,238 |
0.44% |
98,000 |
3,753 |
0.026 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
49 |
- |
$120.46 |
$1,290,000 |
10,412 |
0.43% |
-41,000 |
-923 |
0.068 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
50 |
- |
$75.52 |
$1,287,000 |
16,893 |
0.43% |
99,000 |
-16 |
0.013 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
51 |
- |
$622,000.00 |
$1,269,000 |
2 |
0.43% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
PAVE |
Global X Us Infrastructure ... |
52 |
- |
$0.00 |
$1,253,000 |
31,477 |
0.42% |
511,000 |
9,945 |
0.024 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
53 |
- |
$79.30 |
$1,200,000 |
14,885 |
0.4% |
66,000 |
-9 |
0.005 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
54 |
- |
$245.74 |
$1,110,000 |
4,442 |
0.37% |
78,000 |
4 |
0.002 |
Closed - End Fund - E... |
|
|
AIRR |
First Trust Rba American In... |
55 |
- |
$70.22 |
$1,095,000 |
16,266 |
0.37% |
212,000 |
1,007 |
0.018 |
N/A |
|
|
NFLX |
Netflix Inc |
56 |
- |
$610.87 |
$1,093,000 |
1,799 |
0.37% |
212,000 |
-10 |
0 |
Music & Video Stores |
|
|
V |
Visa Inc |
57 |
- |
$280.74 |
$1,076,000 |
3,855 |
0.36% |
59,000 |
-50 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$168.65 |
$1,076,000 |
7,126 |
0.36% |
73,000 |
-53 |
0 |
Search Engines & Info... |
|
|
IAU |
iShares COMEX Gold Trust |
60 |
- |
$44.68 |
$1,008,000 |
23,998 |
0.34% |
89,000 |
450 |
0.001 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
61 |
- |
$79.77 |
$1,001,000 |
12,484 |
0.34% |
194,000 |
953 |
0.004 |
Business Services |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
62 |
- |
$0.00 |
$957,000 |
12,178 |
0.32% |
-41,000 |
-1,394 |
0.009 |
N/A |
|
|
PLPC |
Preformed Line Products Co |
63 |
- |
$131.12 |
$914,000 |
7,100 |
0.31% |
71,000 |
800 |
0.145 |
Heavy Construction |
|
|
MCD |
McDonalds Corp |
64 |
- |
$275.00 |
$849,000 |
3,010 |
0.29% |
-43,000 |
0 |
0 |
Restaurants |
|
|
PEP |
Pepsico Inc |
65 |
- |
$179.79 |
$831,000 |
4,750 |
0.28% |
-25,000 |
-291 |
0 |
Beverage Soft Drinks... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
66 |
- |
$0.00 |
$813,000 |
14,414 |
0.27% |
37,000 |
8 |
0.022 |
N/A |
|
|
PSL |
Invesco Dwa Consumer Staple... |
67 |
- |
$94.19 |
$807,000 |
8,261 |
0.27% |
51,000 |
0 |
0.65 |
N/A |
|
|
FGD |
First Trust Dow Jones Globa... |
68 |
- |
$23.38 |
$785,000 |
34,454 |
0.26% |
141,000 |
5,517 |
0.194 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
69 |
- |
$0.00 |
$767,000 |
40,838 |
0.26% |
2,000 |
471 |
0.045 |
N/A |
|
|
MA |
MasterCard Inc A |
70 |
- |
$456.98 |
$754,000 |
1,566 |
0.25% |
65,000 |
-50 |
0 |
Business Services |
|
|
STWD |
Starwood Property Trust, Inc. |
71 |
- |
$20.22 |
$742,000 |
36,513 |
0.25% |
71,000 |
4,589 |
0.013 |
Property Management |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$512.81 |
$741,000 |
1,498 |
0.25% |
-170,000 |
-233 |
0 |
Health Care Plans |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$108.98 |
$737,000 |
6,673 |
0.25% |
15,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
74 |
- |
$53.88 |
$726,000 |
8,070 |
0.24% |
228,000 |
2,200 |
0.009 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
75 |
- |
$128.42 |
$714,000 |
5,560 |
0.24% |
193,000 |
521 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$104.74 |
$713,000 |
6,277 |
0.24% |
22,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
77 |
- |
$205.54 |
$698,000 |
3,351 |
0.24% |
34,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
KXI |
iShares S&P Global Consumer... |
78 |
- |
$61.23 |
$676,000 |
11,069 |
0.23% |
8,000 |
-200 |
0.012 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
79 |
- |
$108.35 |
$670,000 |
6,133 |
0.23% |
54,000 |
1 |
0.007 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
80 |
New |
$80.07 |
$656,000 |
8,183 |
0.22% |
656,000 |
8,183 |
0.002 |
Gas Utilities |
|
|
WUGI |
Axs Esoterica Nextg Economy... |
81 |
- |
$0.00 |
$645,000 |
10,418 |
0.22% |
233,000 |
2,377 |
0.116 |
N/A |
|
|
IYC |
iShares Dow Jones US Consum... |
82 |
- |
$79.61 |
$639,000 |
7,796 |
0.22% |
-6,000 |
-712 |
0.018 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
83 |
- |
$478.74 |
$636,000 |
1,324 |
0.21% |
21,000 |
-84 |
0 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
84 |
New |
$798.50 |
$632,000 |
626 |
0.21% |
632,000 |
626 |
0.001 |
Networking & Communic... |
|
|
XLE |
SPDR Energy Sector |
85 |
- |
$93.83 |
$630,000 |
6,677 |
0.21% |
77,000 |
87 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$787.19 |
$620,000 |
847 |
0.21% |
11,000 |
-76 |
0 |
Discount, Variety Stores |
|
|
VICI |
Vici Properties Inc. |
87 |
- |
$29.50 |
$578,000 |
19,386 |
0.19% |
114,000 |
4,831 |
0.002 |
N/A |
|
|
VBF |
Invesco Van Kampen Bond Fu |
88 |
- |
$15.42 |
$572,000 |
36,560 |
0.19% |
326,000 |
20,355 |
0.321 |
Closed - End Fund - Debt |
|
|
XKFS |
Spdr Kensho Future Security... |
89 |
- |
$0.00 |
$559,000 |
9,756 |
0.19% |
16,000 |
-100 |
0.39 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
90 |
- |
$96.56 |
$555,000 |
5,622 |
0.19% |
74,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
91 |
- |
$41.83 |
$553,000 |
13,120 |
0.19% |
135,000 |
1,998 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
92 |
- |
$131.39 |
$548,000 |
4,175 |
0.18% |
-12,000 |
-310 |
0.003 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
93 |
- |
$0.00 |
$532,000 |
26,400 |
0.18% |
20,000 |
0 |
0.03 |
N/A |
|
|
HD |
Home Depot Inc |
94 |
- |
$346.43 |
$530,000 |
1,381 |
0.18% |
51,000 |
0 |
0 |
Home Improvement Stores |
|
|
VEEV |
Veeva Systems Inc |
95 |
- |
$203.78 |
$506,000 |
2,184 |
0.17% |
86,000 |
0 |
0.002 |
Healthcare Informatio... |
|
|
VLO |
Valero Energy Corp |
96 |
- |
$156.13 |
$504,000 |
2,953 |
0.17% |
110,000 |
-81 |
0.001 |
Oil & Gas Refining, P... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
97 |
New |
$22.77 |
$496,000 |
21,818 |
0.17% |
496,000 |
21,818 |
0.024 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
98 |
- |
$0.00 |
$494,000 |
9,735 |
0.17% |
-26,000 |
-515 |
0.002 |
N/A |
|
|
AVGO |
Broadcom Limited |
99 |
- |
$1,332.80 |
$475,000 |
358 |
0.16% |
49,000 |
-24 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
100 |
- |
$149.91 |
$470,000 |
2,970 |
0.16% |
-2,000 |
-42 |
0 |
Drug Manufacturers - ... |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
101 |
- |
$27.03 |
$466,000 |
16,619 |
0.16% |
-8,000 |
-215 |
0.059 |
N/A |
|
