WealthBridge Capital Management, LLC Diversified Active

CIK: 0001767313 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $138,896 (100.0% shares, 0.0% debt)

Holdings (123)

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 9.1%
Value ($000) $12,697 Shares 117,480 Est. Cost $93.10 Unrealized —
SPY SPDR S&P 500 ETF 7.3%
Value ($000) $10,172 Shares 34,277 Est. Cost $261.51 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.5%
Value ($000) $6,228 Shares 29,940 Est. Cost $208.25 Unrealized -1.1%
— BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN 4.1%
Value ($000) $5,659 Shares 239,196 Est. Cost $20.77 Unrealized —
IVV ISHARES CORE S&P 500 ETF 3.5%
Value ($000) $4,854 Shares 16,261 Est. Cost $265.45 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 3.4%
Value ($000) $4,767 Shares 35,409 Est. Cost $120.85 Unrealized —
AAPL APPLE INC COM 2.9%
Value ($000) $4,018 Shares 17,938 Est. Cost $46.03 Unrealized +9.1%
AMZN AMAZON COM INC COM 2.9%
Value ($000) $3,998 Shares 2,303 Est. Cost $83.14 Unrealized +11.5%
IWM ISHARES RUSSELL 2000 ETF 2.5%
Value ($000) $3,494 Shares 23,086 Est. Cost $134.29 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 2.2%
Value ($000) $3,116 Shares 35,115 Est. Cost $79.30 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 2.0%
Value ($000) $2,792 Shares 13,670 Est. Cost $160.55 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 2.0%
Value ($000) $2,724 Shares 42,500 Est. Cost $53.01 Unrealized —
EMR EMERSON ELEC CO COM 1.9%
Value ($000) $2,617 Shares 39,142 Est. Cost $57.00 Unrealized -4.6%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 1.8%
Value ($000) $2,567 Shares 9,538 Est. Cost $235.58 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.7%
Value ($000) $2,359 Shares 1,935 Est. Cost $53.26 Unrealized +10.3%
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.7%
Value ($000) $2,319 Shares 82,818 Est. Cost $23.82 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 1.6%
Value ($000) $2,241 Shares 38,699 Est. Cost $47.58 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.5%
Value ($000) $2,057 Shares 36,232 Est. Cost $48.63 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 1.4%
Value ($000) $1,892 Shares 5,367 Est. Cost $302.67 Unrealized —
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 1.3%
Value ($000) $1,798 Shares 14,163 Est. Cost $114.34 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 1.3%
Value ($000) $1,747 Shares 22,509 Est. Cost $64.84 Unrealized —
NFLX NETFLIX INC COM 1.2%
Value ($000) $1,712 Shares 6,397 Est. Cost $30.08 Unrealized +4.0%
META FACEBOOK INC CL A 1.1%
Value ($000) $1,469 Shares 8,251 Est. Cost $145.01 Unrealized +30.2%
QQQ INVESCO QQQ TRUST 1.0%
Value ($000) $1,429 Shares 7,569 Est. Cost $172.45 Unrealized —
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 1.0%
Value ($000) $1,403 Shares 11,769 Est. Cost $100.74 Unrealized —
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 1.0%
Value ($000) $1,335 Shares 20,121 Est. Cost $56.67 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.9%
Value ($000) $1,279 Shares 10,868 Est. Cost $88.05 Unrealized +8.0%
DVY ISHARES SELECT DIVIDEND ETF 0.9%
Value ($000) $1,224 Shares 12,009 Est. Cost $91.54 Unrealized —
IVOO VANGUARD S&P MID-CAP 400 ETF 0.9%
Value ($000) $1,184 Shares 9,072 Est. Cost $112.90 Unrealized —
IGM ISHARES EXPANDED TECH SECTOR ETF 0.8%
Value ($000) $1,142 Shares 5,264 Est. Cost $174.42 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.8%
Value ($000) $1,087 Shares 12,059 Est. Cost $86.93 Unrealized —
PG PROCTER & GAMBLE CO COM 0.8%
Value ($000) $1,069 Shares 8,598 Est. Cost $75.28 Unrealized +34.2%
ARKK ARK INNOVATION ETF 0.8%
Value ($000) $1,057 Shares 24,654 Est. Cost $41.02 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF 0.7%
Value ($000) $1,041 Shares 19,713 Est. Cost $46.79 Unrealized —
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.7%
Value ($000) $1,007 Shares 10,169 Est. Cost $85.35 Unrealized —
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.7%
Value ($000) $1,006 Shares 22,315 Est. Cost $43.34 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.7%
Value ($000) $927 Shares 46,967 Est. Cost $19.74 Unrealized —
— WESTERN ASSET VAR RT STRG FD COM 0.7%
Value ($000) $916 Shares 56,355 Est. Cost $15.51 Unrealized —
TIP ISHARES TIPS BOND ETF 0.7%
Value ($000) $916 Shares 7,873 Est. Cost $109.82 Unrealized —
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $895 Shares 6,437 Est. Cost $100.04 Unrealized +29.9%
VO VANGUARD MID-CAP INDEX FUND 0.6%
Value ($000) $870 Shares 5,189 Est. Cost $138.19 Unrealized —
— NUVEEN MUN VALUE FD INC COM 0.6%
Value ($000) $828 Shares 78,826 Est. Cost $9.27 Unrealized —
V VISA INC COM CL A 0.6%
Value ($000) $817 Shares 4,750 Est. Cost $131.61 Unrealized +29.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value ($000) $813 Shares 5,094 Est. Cost $130.93 Unrealized —
VEEV VEEVA SYS INC CL A COM 0.6%
Value ($000) $792 Shares 5,187 Est. Cost $99.71 Unrealized +60.9%
RCKY ROCKY BRANDS INC COM 0.6%
Value ($000) $771 Shares 23,187 Est. Cost $26.92 Unrealized +10.5%
ABBV ABBVIE INC COM 0.5%
Value ($000) $734 Shares 9,693 Est. Cost $64.71 Unrealized -18.7%
— ETFMG PRIME MOBILE PAYMENTS ETF 0.5%
Value ($000) $723 Shares 15,506 Est. Cost $46.63 Unrealized —
PDP INVESCO DWA MOMENTUM ETF 0.5%
Value ($000) $722 Shares 11,862 Est. Cost $48.44 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.5%
Value ($000) $716 Shares 10,000 Est. Cost $60.57 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.5%
Value ($000) $713 Shares 3,173 Est. Cost $172.79 Unrealized —
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.5%
Value ($000) $694 Shares 7,938 Est. Cost $77.02 Unrealized —
MCD MCDONALDS CORP COM 0.5%
Value ($000) $686 Shares 3,194 Est. Cost $154.80 Unrealized +19.4%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.5%
Value ($000) $663 Shares 12,102 Est. Cost $45.96 Unrealized —
PGR PROGRESSIVE CORP OHIO COM 0.5%
Value ($000) $632 Shares 8,186 Est. Cost $52.48 Unrealized +23.1%
OC OWENS CORNING NEW COM 0.4%
Value ($000) $625 Shares 9,891 Est. Cost $57.24 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%
Value ($000) $624 Shares 2 Est. Cost $313083.50 Unrealized -1.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%
Value ($000) $616 Shares 9,185 Est. Cost $60.61 Unrealized —
ABT ABBOTT LABS COM 0.4%
Value ($000) $604 Shares 7,214 Est. Cost $62.14 Unrealized +22.4%
GLD SPDR GOLD SHARES 0.4%
Value ($000) $582 Shares 4,191 Est. Cost $121.74 Unrealized —
— COHEN & STEERS QUALITY RLTY FD COM 0.4%
Value ($000) $546 Shares 34,464 Est. Cost $11.35 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.4%
Value ($000) $529 Shares 3,503 Est. Cost $138.71 Unrealized —
— NUVEEN SELECT TAX FREE INCM PT SH BEN INT 0.4%
Value ($000) $526 Shares 35,088 Est. Cost $13.40 Unrealized —
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.4%
Value ($000) $516 Shares 8,765 Est. Cost $58.47 Unrealized —
PSL INVESCO DWA CONSUMER STAPLES MOMENTUM ETF 0.4%
Value ($000) $499 Shares 6,920 Est. Cost $65.21 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $495 Shares 8,205 Est. Cost $38.79 Unrealized +4.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.4%
Value ($000) $494 Shares 6,951 Est. Cost $61.38 Unrealized —
T AT&T INC COM 0.3%
Value ($000) $469 Shares 12,397 Est. Cost $14.11 Unrealized +20.5%
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $468 Shares 4,565 Est. Cost $91.86 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $466 Shares 5,792 Est. Cost $62.15 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.3%
Value ($000) $434 Shares 2,611 Est. Cost $166.22 Unrealized —
IYF ISHARES U.S. FINANCIALS ETF 0.3%
Value ($000) $415 Shares 3,220 Est. Cost $106.30 Unrealized —
— ISHARES COMEX GOLD TRUST 0.3%
Value ($000) $414 Shares 29,330 Est. Cost $12.35 Unrealized —
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $409 Shares 1,668 Est. Cost $236.97 Unrealized 0.0%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.3%
Value ($000) $388 Shares 3,710 Est. Cost $89.85 Unrealized —
MSCI MSCI INC COM 0.3%
Value ($000) $385 Shares 1,768 Est. Cost $145.96 Unrealized +48.9%
IJR ISHARES S&P SMALL-CAP FUND 0.3%
Value ($000) $376 Shares 4,832 Est. Cost $70.05 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.3%
Value ($000) $361 Shares 1,730 Est. Cost $180.55 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $358 Shares 293 Est. Cost $53.88 Unrealized +9.1%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.3%
Value ($000) $351 Shares 9,364 Est. Cost $34.45 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $349 Shares 2,697 Est. Cost $114.18 Unrealized -3.7%
MA MASTERCARD INC CL A 0.2%
Value ($000) $335 Shares 1,233 Est. Cost $192.55 Unrealized +38.2%
VLO VALERO ENERGY CORP NEW COM 0.2%
Value ($000) $333 Shares 3,908 Est. Cost $62.46 Unrealized 0.0%
SMB VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF 0.2%
Value ($000) $327 Shares 18,483 Est. Cost $17.31 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $325 Shares 2,492 Est. Cost $112.37 Unrealized +19.5%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $322 Shares 2,704 Est. Cost $100.96 Unrealized —
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.2%
Value ($000) $320 Shares 1,474 Est. Cost $182.72 Unrealized —
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.2%
Value ($000) $299 Shares 1,850 Est. Cost $165.01 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%
Value ($000) $296 Shares 3,142 Est. Cost $85.78 Unrealized —
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.2%
Value ($000) $276 Shares 9,980 Est. Cost $23.78 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $275 Shares 1,185 Est. Cost $187.08 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $267 Shares 2,859 Est. Cost $74.50 Unrealized —
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.2%
Value ($000) $264 Shares 9,456 Est. Cost $25.81 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $264 Shares 2,185 Est. Cost $100.92 Unrealized —
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.2%
Value ($000) $261 Shares 5,660 Est. Cost $41.94 Unrealized —
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $255 Shares 4,045 Est. Cost $58.82 Unrealized -17.8%
— COHEN & STEERS INFRASTRUCTURE COM 0.2%
Value ($000) $246 Shares 9,019 Est. Cost $27.28 Unrealized —
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $243 Shares 1,920 Est. Cost $111.62 Unrealized -0.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $238 Shares 1,857 Est. Cost $128.16 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $234 Shares 3,595 Est. Cost $58.79 Unrealized —
C CITIGROUP INC COM NEW 0.2%
Value ($000) $230 Shares 3,327 Est. Cost $54.15 Unrealized 0.0%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.2%
Value ($000) $229 Shares 6,039 Est. Cost $37.92 Unrealized —
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $223 Shares 1,546 Est. Cost $121.72 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $219 Shares 804 Est. Cost $272.39 Unrealized —
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.2%
Value ($000) $215 Shares 3,073 Est. Cost $69.96 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $208 Shares 534 Est. Cost $316.45 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $207 Shares 719 Est. Cost $256.34 Unrealized 0.0%
SO SOUTHERN CO COM 0.1%
Value ($000) $206 Shares 3,343 Est. Cost $45.27 Unrealized 0.0%
— BLACKROCK MUNIYIELD QUALITY FD COM 0.1%
Value ($000) $205 Shares 13,622 Est. Cost $12.99 Unrealized —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value ($000) $204 Shares 5,631 Est. Cost $31.56 Unrealized —
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.1%
Value ($000) $203 Shares 1,840 Est. Cost $110.33 Unrealized —
— MFS MUN INCOME TR SH BEN INT 0.1%
Value ($000) $192 Shares 27,243 Est. Cost $6.40 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $172 Shares 12,022 Est. Cost $9.93 Unrealized +2.0%
— ALERIAN MLP ETF 0.1%
Value ($000) $157 Shares 17,199 Est. Cost $8.75 Unrealized —
XMVFX BLACKROCK MUNIVEST FD INC COM 0.1%
Value ($000) $151 Shares 16,412 Est. Cost $8.29 Unrealized —
— INVESCO DYNAMIC CR OPP FD COM 0.1%
Value ($000) $143 Shares 12,954 Est. Cost $10.28 Unrealized —
— INVESCO TR INVT GRADE MUNS COM 0.1%
Value ($000) $142 Shares 11,000 Est. Cost $11.45 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.1%
Value ($000) $136 Shares 11,535 Est. Cost $10.32 Unrealized —
— BLACKROCK MUNIHLDS INVSTM QLTY COM 0.1%
Value ($000) $136 Shares 10,026 Est. Cost $12.77 Unrealized —
— NUVEEN PFD & INCM SECURTIES FD COM 0.1%
Value ($000) $117 Shares 11,849 Est. Cost $8.33 Unrealized —
— EATON VANCE TAX MNGD GBL DV EQ COM 0.1%
Value ($000) $97 Shares 11,741 Est. Cost $7.46 Unrealized —
— CREDIT SUISSE ASSET MGMT INCOM COM 0.0%
Value ($000) $34 Shares 10,842 Est. Cost $2.78 Unrealized —
— ASCENA RETAIL GROUP INC COM 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.30 Unrealized —