WealthBridge Capital Management, LLC Diversified Active

Location: Westerville, OH

CIK: 0001767313 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (111)

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 9.1%
Value $10.01M Shares 109,481 Share Price $91.40 * Est. Cost/Share $99.17 Unrealized @ Report Date +8.7%
SPY SPDR S&P 500 ETF 6.6%
Value $7.226M Shares 28,913 Share Price $249.92 * Est. Cost/Share $269.93 Unrealized @ Report Date +8.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 5.1%
Value $5.537M Shares 27,120 Share Price $204.17 * Est. Cost/Share $208.49 Unrealized @ Report Date +2.2%
— BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN 4.2%
Value $4.584M Shares 223,485 Share Price $20.51 Est. Cost/Share $20.57 Unrealized @ Report Date —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 3.2%
Value $3.498M Shares 29,988 Share Price $116.65 * Est. Cost/Share $124.92 Unrealized @ Report Date +15.1%
AMZN AMAZON COM INC COM 3.1%
Value $3.426M Shares 2,281 Share Price $1501.97 * Est. Cost/Share $83.14 Unrealized @ Report Date +13.9%
IWM ISHARES RUSSELL 2000 ETF 2.9%
Value $3.143M Shares 23,471 Share Price $133.91 * Est. Cost/Share $149.23 Unrealized @ Report Date +4.2%
IVV ISHARES CORE S&P 500 ETF 2.8%
Value $3.036M Shares 12,065 Share Price $251.64 * Est. Cost/Share $271.68 Unrealized @ Report Date +8.5%
AAPL APPLE INC COM 2.7%
Value $2.915M Shares 18,481 Share Price $157.73 * Est. Cost/Share $46.03 Unrealized @ Report Date +3.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2.3%
Value $2.505M Shares 32,124 Share Price $77.98 * Est. Cost/Share $83.42 Unrealized @ Report Date +4.8%
EMR EMERSON ELEC CO COM 2.1%
Value $2.349M Shares 39,322 Share Price $59.74 * Est. Cost/Share $57.00 Unrealized @ Report Date +0.8%
IYW ISHARES U.S. TECHNOLOGY ETF 2.0%
Value $2.179M Shares 13,625 Share Price $159.93 * Est. Cost/Share $43.33 Unrealized @ Report Date +14.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 2.0%
Value $2.179M Shares 91,483 Share Price $23.82 * Est. Cost/Share $25.99 Unrealized @ Report Date +6.2%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 2.0%
Value $2.149M Shares 41,017 Share Price $52.39 * Est. Cost/Share $55.00 Unrealized @ Report Date +12.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 1.9%
Value $2.113M Shares 9,062 Share Price $233.17 * Est. Cost/Share $249.58 Unrealized @ Report Date +6.5%
GOOG ALPHABET INC CAP STK CL C 1.8%
Value $1.966M Shares 1,898 Share Price $1035.83 * Est. Cost/Share $53.16 Unrealized @ Report Date +0.9%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.6%
Value $1.718M Shares 35,584 Share Price $48.28 * Est. Cost/Share $51.62 Unrealized @ Report Date +9.4%
NFLX NETFLIX INC COM 1.5%
Value $1.689M Shares 6,309 Share Price $267.71 * Est. Cost/Share $30.06 Unrealized @ Report Date +22.2%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 1.5%
Value $1.684M Shares 36,088 Share Price $46.66 * Est. Cost/Share $48.54 Unrealized @ Report Date +13.4%
MDY SPDR S&P MIDCAP 400 ETF 1.5%
Value $1.632M Shares 5,392 Share Price $302.67 * Est. Cost/Share $332.89 Unrealized @ Report Date +6.5%
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 1.4%
Value $1.581M Shares 13,908 Share Price $113.68 * Est. Cost/Share $25.40 Unrealized @ Report Date +0.5%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 1.3%
Value $1.461M Shares 22,687 Share Price $64.40 * Est. Cost/Share $70.92 Unrealized @ Report Date +9.2%
KRE SPDR S&P REGIONAL BANKING ETF 1.2%
Value $1.264M Shares 27,016 Share Price $46.79 * Est. Cost/Share $53.46 Unrealized @ Report Date -0.0%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 1.1%
Value $1.199M Shares 11,965 Share Price $100.21 * Est. Cost/Share $107.07 Unrealized @ Report Date +10.8%
META FACEBOOK INC CL A 1.0%
Value $1.095M Shares 8,353 Share Price $131.09 * Est. Cost/Share $145.01 Unrealized @ Report Date +32.2%
EFA ISHARES MSCI EAFE ETF 1.0%
Value $1.087M Shares 18,488 Share Price $58.79 * Est. Cost/Share $64.67 Unrealized @ Report Date +1.6%
— WESTERN ASSET VAR RT STRG FD COM 1.0%
Value $1.061M Shares 68,420 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date —
IVOO VANGUARD S&P MID-CAP 400 ETF 0.9%
Value $983K Shares 8,784 Share Price $111.91 * Est. Cost/Share $61.59 Unrealized @ Report Date +6.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.9%
Value $974K Shares 11,263 Share Price $86.48 * Est. Cost/Share $90.47 Unrealized @ Report Date +2.4%
JPM JPMORGAN CHASE & CO COM 0.9%
Value $956K Shares 9,794 Share Price $97.61 * Est. Cost/Share $87.28 Unrealized @ Report Date +6.9%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.9%
Value $946K Shares 17,334 Share Price $54.57 * Est. Cost/Share $58.37 Unrealized @ Report Date +14.2%
DVY ISHARES SELECT DIVIDEND ETF 0.9%
Value $934K Shares 10,455 Share Price $89.34 * Est. Cost/Share $95.78 Unrealized @ Report Date +3.9%
ABBV ABBVIE INC COM 0.8%
Value $930K Shares 10,090 Share Price $92.17 * Est. Cost/Share $64.71 Unrealized @ Report Date -14.9%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.8%
Value $906K Shares 5,274 Share Price $171.79 * Est. Cost/Share $31.00 Unrealized @ Report Date +15.9%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.8%
Value $834K Shares 9,873 Share Price $84.47 * Est. Cost/Share $45.29 Unrealized @ Report Date +7.0%
PG PROCTER AND GAMBLE CO COM 0.8%
Value $826K Shares 8,987 Share Price $91.91 Est. Cost/Share $75.28 Unrealized @ Report Date +23.8%
TIP ISHARES TIPS BOND ETF 0.8%
Value $825K Shares 7,536 Share Price $109.47 * Est. Cost/Share $109.20 Unrealized @ Report Date +5.8%
— NUVEEN MUN VALUE FD INC COM 0.7%
Value $725K Shares 78,170 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
VO VANGUARD MID-CAP INDEX FUND 0.7%
Value $724K Shares 5,239 Share Price $138.19 * Est. Cost/Share $37.54 Unrealized @ Report Date +11.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value $693K Shares 5,293 Share Price $130.93 * Est. Cost/Share $35.38 Unrealized @ Report Date +11.2%
QQQ INVESCO QQQ TRUST 0.6%
Value $683K Shares 4,425 Share Price $154.35 * Est. Cost/Share $167.77 Unrealized @ Report Date +11.3%
MSFT MICROSOFT CORP COM 0.6%
Value $648K Shares 6,376 Share Price $101.63 * Est. Cost/Share $100.04 Unrealized @ Report Date +26.3%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.6%
Value $641K Shares 13,946 Share Price $45.96 * Est. Cost/Share $49.41 Unrealized @ Report Date +6.5%
V VISA INC COM CL A 0.6%
Value $631K Shares 4,786 Share Price $131.84 * Est. Cost/Share $131.61 Unrealized @ Report Date +26.0%
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.6%
Value $612K Shares 7,946 Share Price $77.02 * Est. Cost/Share $84.49 Unrealized @ Report Date +1.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.6%
Value $612K Shares 2 Share Price $306000.00 * Est. Cost/Share $313083.50 Unrealized @ Report Date +1.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.6%
Value $605K Shares 9,988 Share Price $60.57 * Est. Cost/Share $63.86 Unrealized @ Report Date +8.6%
PDP INVESCO DWA MOMENTUM ETF 0.5%
Value $599K Shares 12,365 Share Price $48.44 * Est. Cost/Share $52.49 Unrealized @ Report Date +14.9%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.5%
Value $574K Shares 3,322 Share Price $172.79 * Est. Cost/Share $96.88 Unrealized @ Report Date +10.6%
ARKK ARK INNOVATION ETF 0.5%
Value $548K Shares 14,729 Share Price $37.21 * Est. Cost/Share $42.73 Unrealized @ Report Date +12.3%
ABT ABBOTT LABS COM 0.5%
Value $536K Shares 7,414 Share Price $72.30 * Est. Cost/Share $62.14 Unrealized @ Report Date +20.8%
PGR PROGRESSIVE CORP OHIO COM 0.5%
Value $509K Shares 8,431 Share Price $60.37 * Est. Cost/Share $52.48 Unrealized @ Report Date +25.0%
PSL INVESCO DWA CONSUMER STAPLES MOMENTUM ETF 0.5%
Value $507K Shares 7,775 Share Price $65.21 * Est. Cost/Share $70.15 Unrealized @ Report Date +2.5%
MCD MCDONALDS CORP COM 0.5%
Value $498K Shares 2,805 Share Price $177.54 Est. Cost/Share $150.65 Unrealized @ Report Date +18.6%
GLD SPDR GOLD SHARES 0.5%
Value $497K Shares 4,096 Share Price $121.34 * Est. Cost/Share $116.55 Unrealized @ Report Date +14.3%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.4%
Value $482K Shares 8,273 Share Price $58.26 Est. Cost/Share $58.45 Unrealized @ Report Date —
— NUVEEN SELECT TAX FREE INCM PT SH BEN INT 0.4%
Value $469K Shares 34,988 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
IYF ISHARES U.S. FINANCIALS ETF 0.4%
Value $466K Shares 4,384 Share Price $106.30 * Est. Cost/Share $57.55 Unrealized @ Report Date +9.1%
RCKY ROCKY BRANDS INC COM 0.4%
Value $435K Shares 16,732 Share Price $26.00 * Est. Cost/Share $25.83 Unrealized @ Report Date +5.6%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value $426K Shares 7,573 Share Price $56.25 * Est. Cost/Share $38.65 Unrealized @ Report Date +2.8%
VEEV VEEVA SYS INC CL A COM 0.4%
Value $414K Shares 4,633 Share Price $89.36 * Est. Cost/Share $92.45 Unrealized @ Report Date +75.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.4%
Value $405K Shares 6,750 Share Price $60.00 * Est. Cost/Share $10.82 Unrealized @ Report Date +8.6%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $389K Shares 3,018 Share Price $128.89 * Est. Cost/Share $114.18 Unrealized @ Report Date +1.6%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.4%
Value $385K Shares 4,285 Share Price $89.85 * Est. Cost/Share $32.67 Unrealized @ Report Date +6.9%
T AT&T INC COM 0.3%
Value $376K Shares 13,163 Share Price $28.56 * Est. Cost/Share $14.11 Unrealized @ Report Date +13.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.3%
Value $376K Shares 6,624 Share Price $56.76 * Est. Cost/Share $61.53 Unrealized @ Report Date +8.3%
SDY SPDR S&P DIVIDEND ETF 0.3%
Value $367K Shares 4,095 Share Price $89.62 * Est. Cost/Share $94.49 Unrealized @ Report Date +6.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value $360K Shares 5,815 Share Price $61.91 * Est. Cost/Share $33.83 Unrealized @ Report Date +15.3%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.3%
Value $354K Shares 9,237 Share Price $38.32 * Est. Cost/Share $41.29 Unrealized @ Report Date +5.7%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.3%
Value $349K Shares 8,322 Share Price $41.94 * Est. Cost/Share $44.32 Unrealized @ Report Date +5.5%
— ISHARES COMEX GOLD TRUST 0.3%
Value $348K Shares 28,330 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
— WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 0.3%
Value $341K Shares 19,407 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $327K Shares 313 Share Price $1044.73 * Est. Cost/Share $53.88 Unrealized @ Report Date -0.3%
SMB VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF 0.3%
Value $318K Shares 18,376 Share Price $17.31 * Est. Cost/Share $17.18 Unrealized @ Report Date +3.0%
IJR ISHARES S&P SMALL-CAP FUND 0.3%
Value $317K Shares 4,574 Share Price $69.30 * Est. Cost/Share $77.27 Unrealized @ Report Date +1.3%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.3%
Value $307K Shares 8,964 Share Price $34.25 * Est. Cost/Share $35.44 Unrealized @ Report Date +4.0%
— COHEN & STEERS QUALITY RLTY FD COM 0.3%
Value $302K Shares 29,164 Share Price $10.36 Est. Cost/Share $10.53 Unrealized @ Report Date —
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.3%
Value $289K Shares 1,750 Share Price $165.14 * Est. Cost/Share $37.69 Unrealized @ Report Date -9.0%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value $287K Shares 2,252 Share Price $127.44 * Est. Cost/Share $138.39 Unrealized @ Report Date +8.5%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.3%
Value $278K Shares 10,790 Share Price $25.76 * Est. Cost/Share $27.02 Unrealized @ Report Date +4.2%
CVS CVS HEALTH CORP COM 0.3%
Value $275K Shares 4,195 Share Price $65.55 * Est. Cost/Share $58.82 Unrealized @ Report Date -24.9%
— HARRIS CORP DEL COM 0.3%
Value $274K Shares 2,036 Share Price $134.58 Est. Cost/Share $134.58 Unrealized @ Report Date —
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.3%
Value $274K Shares 4,104 Share Price $66.76 * Est. Cost/Share $69.61 Unrealized @ Report Date +4.3%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $273K Shares 2,704 Share Price $100.96 * Est. Cost/Share $109.40 Unrealized @ Report Date +6.6%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.2%
Value $267K Shares 1,474 Share Price $181.14 * Est. Cost/Share $48.65 Unrealized @ Report Date +11.9%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value $257K Shares 4,487 Share Price $57.28 * Est. Cost/Share $33.17 Unrealized @ Report Date -4.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.2%
Value $254K Shares 5,035 Share Price $50.45 * Est. Cost/Share $27.10 Unrealized @ Report Date +8.0%
MSCI MSCI INC COM 0.2%
Value $253K Shares 1,715 Share Price $147.52 * Est. Cost/Share $143.76 Unrealized @ Report Date +55.6%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value $243K Shares 2,220 Share Price $109.46 * Est. Cost/Share $109.69 Unrealized @ Report Date +22.9%
CAT CATERPILLAR INC DEL COM 0.2%
Value $236K Shares 1,856 Share Price $127.16 * Est. Cost/Share $111.64 Unrealized @ Report Date +6.1%
MA MASTERCARD INC CL A 0.2%
Value $236K Shares 1,253 Share Price $188.35 * Est. Cost/Share $192.55 Unrealized @ Report Date +32.5%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%
Value $231K Shares 2,733 Share Price $84.52 * Est. Cost/Share $17.78 Unrealized @ Report Date +6.3%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.2%
Value $224K Shares 9,550 Share Price $23.46 * Est. Cost/Share $25.10 Unrealized @ Report Date +14.0%
PRF INVESCO FTSE RAFI US 1000 ETF 0.2%
Value $218K Shares 2,144 Share Price $101.68 * Est. Cost/Share $22.45 Unrealized @ Report Date +3.9%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.2%
Value $214K Shares 6,393 Share Price $33.47 * Est. Cost/Share $36.82 Unrealized @ Report Date +4.8%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value $213K Shares 2,859 Share Price $74.50 * Est. Cost/Share $78.78 Unrealized @ Report Date +10.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $211K Shares 4,477 Share Price $47.13 * Est. Cost/Share $50.67 Unrealized @ Report Date +4.1%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.2%
Value $201K Shares 6,369 Share Price $31.56 * Est. Cost/Share $34.49 Unrealized @ Report Date +5.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value $200K Shares 2,020 Share Price $99.01 * Est. Cost/Share $52.89 Unrealized @ Report Date +12.7%
— INVESCO DYNAMIC CR OPP FD COM 0.2%
Value $196K Shares 19,063 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
— ALERIAN MLP ETF 0.2%
Value $178K Shares 20,344 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY FD COM 0.2%
Value $177K Shares 13,622 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value $143K Shares 11,957 Share Price $11.96 * Est. Cost/Share $9.93 Unrealized @ Report Date +2.9%
XMVFX BLACKROCK MUNIVEST FD INC COM 0.1%
Value $136K Shares 16,412 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
— MFS MUN INCOME TR SH BEN INT 0.1%
Value $135K Shares 22,000 Share Price $6.14 Est. Cost/Share $6.25 Unrealized @ Report Date —
— BLACKROCK MUNIHLDS INVSTM QLTY COM 0.1%
Value $128K Shares 10,026 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS COM 0.1%
Value $126K Shares 11,000 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.1%
Value $119K Shares 11,535 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
— NUVEEN PFD & INCM SECURTIES FD COM 0.1%
Value $96,000 Shares 11,593 Share Price $8.28 Est. Cost/Share $8.29 Unrealized @ Report Date —
— EATON VANCE TAX MNGD GBL DV EQ COM 0.1%
Value $87,000 Shares 11,655 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
— CREDIT SUISSE ASSET MGMT INCOM COM 0.0%
Value $44,000 Shares 15,842 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —