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| Name: |
WealthBridge Capital Management LLC |
| City: |
WESTERVILLE |
| State: |
OH |
| Zip: |
43082 |
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| Holdings
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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$166.07 |
$16,274,000 |
96,083 |
5.48% |
334,000 |
-4,928 |
0.031 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$411.22 |
$14,157,000 |
33,666 |
4.77% |
2,098,000 |
-146 |
0.002 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
5 |
- |
$186.28 |
$10,063,000 |
58,681 |
3.39% |
-1,511,000 |
-1,436 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$186.57 |
$9,397,000 |
52,097 |
3.16% |
1,399,000 |
-545 |
0.001 |
Internet Software & S... |
|
|
BTT |
Blackrock Municipal Target ... |
9 |
- |
$20.72 |
$6,425,000 |
305,058 |
2.16% |
-210,000 |
-13,941 |
0.433 |
N/A |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$170.90 |
$5,452,000 |
35,804 |
1.84% |
404,000 |
-12 |
0.001 |
Search Engines & Info... |
|
|
IYW |
iShares Trust DJ US Sector |
15 |
- |
$134.46 |
$4,901,000 |
36,290 |
1.65% |
327,000 |
-974 |
0.018 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$204.74 |
$4,458,000 |
21,196 |
1.5% |
195,000 |
-42 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
18 |
- |
$114.82 |
$4,108,000 |
36,221 |
1.38% |
540,000 |
-442 |
0.006 |
Industrial Electrical... |
|
|
IVE |
iShares S&P 500/BARRA Value |
27 |
- |
$184.16 |
$2,484,000 |
13,299 |
0.84% |
103,000 |
-395 |
0.009 |
Closed - End Fund - E... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
29 |
- |
$32.55 |
$2,297,000 |
69,756 |
0.77% |
84,000 |
-726 |
0.078 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
31 |
- |
$65.40 |
$2,245,000 |
34,090 |
0.76% |
81,000 |
-438 |
0.022 |
N/A |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$161.28 |
$2,099,000 |
11,527 |
0.71% |
311,000 |
-9 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$468.01 |
$1,792,000 |
3,691 |
0.6% |
470,000 |
-43 |
0 |
Internet Service Prov... |
|
|
DVY |
iShares Dow Select Div |
39 |
- |
$124.38 |
$1,778,000 |
14,433 |
0.6% |
81,000 |
-46 |
0.01 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
41 |
- |
$394.46 |
$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 |
- |
$212.41 |
$1,677,000 |
8,107 |
0.56% |
372,000 |
-84 |
0.001 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$165.87 |
$1,435,000 |
8,846 |
0.48% |
132,000 |
-46 |
0 |
Cleaning Products |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
47 |
- |
$101.28 |
$1,345,000 |
13,061 |
0.45% |
107,000 |
-118 |
0.145 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
49 |
- |
$120.88 |
$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 |
|
|
SCHD |
Schwab US Dividend Equity ETF |
53 |
- |
$79.56 |
$1,200,000 |
14,885 |
0.4% |
66,000 |
-9 |
0.005 |
N/A |
|
|
NFLX |
Netflix Inc |
56 |
- |
$616.59 |
$1,093,000 |
1,799 |
0.37% |
212,000 |
-10 |
0 |
Music & Video Stores |
|
|
V |
Visa Inc |
57 |
- |
$279.39 |
$1,076,000 |
3,855 |
0.36% |
59,000 |
-50 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$169.14 |
$1,076,000 |
7,126 |
0.36% |
73,000 |
-53 |
0 |
Search Engines & Info... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
62 |
- |
$0.00 |
$957,000 |
12,178 |
0.32% |
-41,000 |
-1,394 |
0.009 |
N/A |
|
|
PEP |
Pepsico Inc |
65 |
- |
$180.90 |
$831,000 |
4,750 |
0.28% |
-25,000 |
-291 |
0 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
70 |
- |
$457.76 |
$754,000 |
1,566 |
0.25% |
65,000 |
-50 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$511.74 |
$741,000 |
1,498 |
0.25% |
-170,000 |
-233 |
0 |
Health Care Plans |
|
|
XLK |
SPDR Technology Sector |
77 |
- |
$206.51 |
$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... |
|
|
IYC |
iShares Dow Jones US Consum... |
82 |
- |
$79.52 |
$639,000 |
7,796 |
0.22% |
-6,000 |
-712 |
0.018 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
83 |
- |
$478.77 |
$636,000 |
1,324 |
0.21% |
21,000 |
-84 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$775.15 |
$620,000 |
847 |
0.21% |
11,000 |
-76 |
0 |
Discount, Variety Stores |
|
|
XKFS |
Spdr Kensho Future Security... |
89 |
- |
$0.00 |
$559,000 |
9,756 |
0.19% |
16,000 |
-100 |
0.39 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
92 |
- |
$131.33 |
$548,000 |
4,175 |
0.18% |
-12,000 |
-310 |
0.003 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
96 |
- |
$155.93 |
$504,000 |
2,953 |
0.17% |
110,000 |
-81 |
0.001 |
Oil & Gas Refining, P... |
|
|
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 |
- |
$1,337.51 |
$475,000 |
358 |
0.16% |
49,000 |
-24 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
100 |
- |
$151.22 |
$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 |
|
|
TIP |
iShares Lehman TIPS Bond |
104 |
- |
$106.09 |
$456,000 |
4,249 |
0.15% |
-206,000 |
-1,906 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
106 |
- |
$176.70 |
$447,000 |
2,496 |
0.15% |
33,000 |
-11 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
108 |
- |
$114.50 |
$437,000 |
3,794 |
0.15% |
31,000 |
-62 |
0.001 |
Closed - End Fund - E... |
|
|
RCKY |
Rocky Brands Inc |
113 |
- |
$35.30 |
$375,000 |
13,833 |
0.13% |
-110,000 |
-2,235 |
0.191 |
Textile - Apparel Foo... |
|
|
YUM |
YUM! Brands Inc |
115 |
- |
$134.34 |
$369,000 |
2,658 |
0.12% |
-17,000 |
-294 |
0.001 |
Restaurants |
|
|
BOTZ |
Global X Robotics & Artific... |
116 |
- |
$31.32 |
$360,000 |
11,306 |
0.12% |
18,000 |
-708 |
0.017 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
117 |
- |
$70.09 |
$359,000 |
5,160 |
0.12% |
26,000 |
-31 |
0.019 |
N/A |
|
|
VALQ |
American Century Stoxx Us Q... |
119 |
- |
$0.00 |
$355,000 |
6,088 |
0.12% |
31,000 |
-20 |
0.068 |
N/A |
|
|
PRN |
Invesco Dwa Industrials Mom... |
121 |
- |
$137.12 |
$335,000 |
2,403 |
0.11% |
-95,000 |
-1,232 |
0.134 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
122 |
- |
$0.00 |
$333,000 |
1,775 |
0.11% |
21,000 |
-216 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
126 |
- |
$127.16 |
$325,000 |
2,820 |
0.11% |
34,000 |
-119 |
0 |
Diversified Electronics |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
127 |
- |
$0.00 |
$316,000 |
11,942 |
0.11% |
-4,000 |
-113 |
0.013 |
N/A |
|
|
AMGN |
Amgen Inc |
134 |
- |
$308.45 |
$294,000 |
1,033 |
0.1% |
-57,000 |
-187 |
0 |
Biotechnology |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
138 |
- |
$0.00 |
$282,000 |
11,107 |
0.09% |
-4,000 |
-120 |
0.012 |
N/A |
|
|
VZ |
Verizon Communications Inc |
140 |
- |
$40.54 |
$279,000 |
6,641 |
0.09% |
29,000 |
-1 |
0 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
142 |
- |
$167.56 |
$269,000 |
1,407 |
0.09% |
32,000 |
-40 |
0.057 |
Diversified Computer ... |
|
|
SO |
Southern Co |
145 |
- |
$78.70 |
$263,000 |
3,672 |
0.09% |
5,000 |
-1 |
0 |
Electric Utilities |
|
|
XLP |
SPDR Consmr Stpls Sector |
147 |
- |
$77.40 |
$259,000 |
3,394 |
0.09% |
-3,000 |
-249 |
0 |
Closed - End Fund - E... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
154 |
- |
$0.00 |
$250,000 |
9,619 |
0.08% |
-3,000 |
-126 |
0 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
155 |
- |
$0.00 |
$244,000 |
9,703 |
0.08% |
-6,000 |
-129 |
0.012 |
N/A |
|
|
PFE |
Pfizer Inc |
157 |
- |
$28.44 |
$242,000 |
8,711 |
0.08% |
-34,000 |
-884 |
0.016 |
Drug Manufacturers - ... |
|
|
FMB |
First Trust Managed Municipal |
160 |
- |
$0.00 |
$241,000 |
4,698 |
0.08% |
-31,000 |
-569 |
0.116 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
162 |
- |
$0.00 |
$240,000 |
9,501 |
0.08% |
-6,000 |
-98 |
0.011 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
166 |
- |
$71.08 |
$235,000 |
3,226 |
0.08% |
15,000 |
-158 |
0 |
Closed - End Fund - Debt |
|
|
IR |
Ingersoll Rand Inc |
169 |
- |
$90.84 |
$234,000 |
2,470 |
0.08% |
29,000 |
-181 |
0 |
N/A |
|
|
DE |
Deere & Co |
170 |
- |
$407.99 |
$226,000 |
551 |
0.08% |
-55,000 |
-151 |
0 |
Farm & Construction M... |
|
|
ROP |
Roper Industries Inc |
174 |
- |
$521.76 |
$222,000 |
397 |
0.07% |
-5,000 |
-20 |
0.004 |
Diversified Machinery |
|
|
T |
AT&T Corp |
187 |
- |
$17.26 |
$189,000 |
10,741 |
0.06% |
-3,000 |
-680 |
0 |
Long Distance Carriers |
|
|
VGM |
Invesco Van Kampen Tr For |
188 |
- |
$9.78 |
$182,000 |
18,500 |
0.06% |
-20,000 |
-1,925 |
0.034 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
190 |
- |
$10.85 |
$114,000 |
10,283 |
0.04% |
-7,000 |
-700 |
0.005 |
Closed - End Fund - Debt |
|
