WealthBridge Capital Management, LLC Diversified Active

CIK: 0001767313 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $154,447 (100.0% shares, 0.0% debt)

Holdings (126)

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 9.1%
Value ($000) $14,087 Shares 121,729 Est. Cost $93.89 Unrealized —
SPY SPDR S&P 500 ETF 7.0%
Value ($000) $10,788 Shares 33,518 Est. Cost $261.51 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.5%
Value ($000) $6,974 Shares 30,790 Est. Cost $208.50 Unrealized +4.2%
— BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN 4.2%
Value ($000) $6,458 Shares 266,959 Est. Cost $21.13 Unrealized —
IVV ISHARES CORE S&P 500 ETF 3.9%
Value ($000) $6,030 Shares 18,655 Est. Cost $272.86 Unrealized —
AAPL APPLE INC COM 3.5%
Value ($000) $5,474 Shares 18,641 Est. Cost $46.63 Unrealized +33.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 3.1%
Value ($000) $4,839 Shares 34,783 Est. Cost $120.85 Unrealized —
AMZN AMAZON COM INC COM 2.8%
Value ($000) $4,370 Shares 2,365 Est. Cost $83.28 Unrealized +6.3%
IWM ISHARES RUSSELL 2000 ETF 2.3%
Value ($000) $3,498 Shares 21,117 Est. Cost $134.29 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 2.2%
Value ($000) $3,406 Shares 36,342 Est. Cost $79.79 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 2.1%
Value ($000) $3,187 Shares 13,700 Est. Cost $160.55 Unrealized —
EMR EMERSON ELEC CO COM 1.9%
Value ($000) $2,938 Shares 38,531 Est. Cost $57.00 Unrealized +10.2%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 1.9%
Value ($000) $2,923 Shares 44,558 Est. Cost $53.59 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 1.7%
Value ($000) $2,701 Shares 9,473 Est. Cost $235.58 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.7%
Value ($000) $2,641 Shares 1,975 Est. Cost $53.48 Unrealized +19.8%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 1.5%
Value ($000) $2,380 Shares 40,791 Est. Cost $48.14 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.5%
Value ($000) $2,288 Shares 74,333 Est. Cost $23.82 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.3%
Value ($000) $2,030 Shares 33,637 Est. Cost $48.63 Unrealized —
QQQ INVESCO QQQ TRUST 1.3%
Value ($000) $2,029 Shares 9,545 Est. Cost $180.76 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 1.3%
Value ($000) $2,007 Shares 5,347 Est. Cost $302.67 Unrealized —
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 1.3%
Value ($000) $1,968 Shares 14,395 Est. Cost $114.70 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 1.2%
Value ($000) $1,815 Shares 22,275 Est. Cost $64.84 Unrealized —
NFLX NETFLIX INC COM 1.2%
Value ($000) $1,812 Shares 5,600 Est. Cost $30.08 Unrealized -1.4%
META FACEBOOK INC CL A 1.1%
Value ($000) $1,671 Shares 8,142 Est. Cost $145.01 Unrealized +32.6%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 1.1%
Value ($000) $1,647 Shares 82,064 Est. Cost $19.88 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $1,494 Shares 10,718 Est. Cost $88.05 Unrealized +23.4%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 1.0%
Value ($000) $1,485 Shares 20,126 Est. Cost $56.67 Unrealized —
— ETFMG PRIME MOBILE PAYMENTS ETF 0.9%
Value ($000) $1,352 Shares 27,280 Est. Cost $47.89 Unrealized —
ARKK ARK INNOVATION ETF 0.9%
Value ($000) $1,321 Shares 26,401 Est. Cost $41.62 Unrealized —
IGM ISHARES EXPANDED TECH SECTOR ETF 0.8%
Value ($000) $1,294 Shares 5,344 Est. Cost $175.43 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.8%
Value ($000) $1,283 Shares 12,144 Est. Cost $91.70 Unrealized —
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.8%
Value ($000) $1,223 Shares 25,224 Est. Cost $43.93 Unrealized —
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.8%
Value ($000) $1,188 Shares 9,460 Est. Cost $100.74 Unrealized —
IVOO VANGUARD S&P MID-CAP 400 ETF 0.7%
Value ($000) $1,109 Shares 7,983 Est. Cost $112.90 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.7%
Value ($000) $1,108 Shares 10,879 Est. Cost $86.93 Unrealized —
PG PROCTER & GAMBLE CO COM 0.7%
Value ($000) $1,096 Shares 8,773 Est. Cost $75.88 Unrealized +38.7%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.7%
Value ($000) $1,071 Shares 10,109 Est. Cost $85.35 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF 0.7%
Value ($000) $1,065 Shares 18,283 Est. Cost $46.79 Unrealized —
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $1,025 Shares 6,497 Est. Cost $100.04 Unrealized +39.2%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.6%
Value ($000) $976 Shares 12,909 Est. Cost $63.96 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value ($000) $964 Shares 5,481 Est. Cost $134.10 Unrealized —
— WESTERN ASSET VAR RT STRG FD COM 0.6%
Value ($000) $928 Shares 55,515 Est. Cost $15.51 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 0.6%
Value ($000) $920 Shares 5,164 Est. Cost $138.19 Unrealized —
TIP ISHARES TIPS BOND ETF 0.6%
Value ($000) $900 Shares 7,723 Est. Cost $109.82 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.6%
Value ($000) $871 Shares 3,923 Est. Cost $182.20 Unrealized —
V VISA INC COM CL A 0.6%
Value ($000) $868 Shares 4,621 Est. Cost $131.61 Unrealized +31.1%
— NUVEEN MUN VALUE FD INC COM 0.6%
Value ($000) $863 Shares 80,666 Est. Cost $9.31 Unrealized —
ABBV ABBVIE INC COM 0.6%
Value ($000) $861 Shares 9,721 Est. Cost $64.71 Unrealized -0.1%
PDP INVESCO DWA MOMENTUM ETF 0.5%
Value ($000) $743 Shares 11,544 Est. Cost $48.44 Unrealized —
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.5%
Value ($000) $735 Shares 7,948 Est. Cost $77.02 Unrealized —
VEEV VEEVA SYS INC CL A COM 0.5%
Value ($000) $711 Shares 5,058 Est. Cost $99.71 Unrealized +47.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.5%
Value ($000) $702 Shares 9,655 Est. Cost $61.20 Unrealized —
RCKY ROCKY BRANDS INC COM 0.4%
Value ($000) $682 Shares 23,187 Est. Cost $26.92 Unrealized +9.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%
Value ($000) $679 Shares 2 Est. Cost $313083.50 Unrealized +4.0%
GLD SPDR GOLD SHARES 0.4%
Value ($000) $678 Shares 4,746 Est. Cost $124.21 Unrealized —
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.4%
Value ($000) $666 Shares 12,002 Est. Cost $45.96 Unrealized —
OC OWENS CORNING NEW COM 0.4%
Value ($000) $642 Shares 9,860 Est. Cost $57.24 Unrealized +11.8%
ABT ABBOTT LABS COM 0.4%
Value ($000) $632 Shares 7,279 Est. Cost $62.14 Unrealized +21.2%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $625 Shares 3,163 Est. Cost $154.80 Unrealized +11.1%
PGR PROGRESSIVE CORP OHIO COM 0.4%
Value ($000) $587 Shares 8,111 Est. Cost $52.48 Unrealized +13.0%
— NUVEEN SELECT TAX FREE INCM PT SH BEN INT 0.4%
Value ($000) $558 Shares 36,588 Est. Cost $13.48 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $558 Shares 6,092 Est. Cost $63.60 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.4%
Value ($000) $544 Shares 7,078 Est. Cost $61.66 Unrealized —
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.3%
Value ($000) $520 Shares 8,815 Est. Cost $58.47 Unrealized —
PSL INVESCO DWA CONSUMER STAPLES MOMENTUM ETF 0.3%
Value ($000) $513 Shares 6,920 Est. Cost $65.21 Unrealized —
— COHEN & STEERS QUALITY RLTY FD COM 0.3%
Value ($000) $513 Shares 34,464 Est. Cost $11.35 Unrealized —
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.3%
Value ($000) $501 Shares 13,321 Est. Cost $35.39 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $501 Shares 8,153 Est. Cost $38.79 Unrealized +10.3%
T AT&T INC COM 0.3%
Value ($000) $492 Shares 12,597 Est. Cost $14.19 Unrealized +33.0%
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $491 Shares 4,565 Est. Cost $91.86 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $475 Shares 355 Est. Cost $55.65 Unrealized +15.0%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $455 Shares 1,668 Est. Cost $236.97 Unrealized +4.2%
— ISHARES COMEX GOLD TRUST 0.3%
Value ($000) $453 Shares 31,225 Est. Cost $12.48 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.3%
Value ($000) $442 Shares 2,425 Est. Cost $166.22 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.3%
Value ($000) $441 Shares 3,047 Est. Cost $116.62 Unrealized +16.4%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value ($000) $437 Shares 2,672 Est. Cost $138.71 Unrealized —
IYF ISHARES U.S. FINANCIALS ETF 0.3%
Value ($000) $415 Shares 3,014 Est. Cost $106.30 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $409 Shares 2,807 Est. Cost $114.17 Unrealized -0.1%
MA MASTERCARD INC CL A 0.3%
Value ($000) $406 Shares 1,360 Est. Cost $200.03 Unrealized +36.3%
IJR ISHARES S&P SMALL-CAP FUND 0.3%
Value ($000) $405 Shares 4,832 Est. Cost $70.05 Unrealized —
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.3%
Value ($000) $397 Shares 3,565 Est. Cost $89.85 Unrealized —
SMB VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF 0.2%
Value ($000) $385 Shares 21,613 Est. Cost $17.38 Unrealized —
MSCI MSCI INC COM 0.2%
Value ($000) $384 Shares 1,486 Est. Cost $145.96 Unrealized +57.2%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.2%
Value ($000) $380 Shares 6,842 Est. Cost $55.54 Unrealized —
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.2%
Value ($000) $372 Shares 7,581 Est. Cost $43.74 Unrealized —
VLO VALERO ENERGY CORP NEW COM 0.2%
Value ($000) $362 Shares 3,862 Est. Cost $62.46 Unrealized +17.9%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $352 Shares 2,704 Est. Cost $100.96 Unrealized —
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.2%
Value ($000) $336 Shares 1,474 Est. Cost $182.72 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value ($000) $319 Shares 1,610 Est. Cost $180.55 Unrealized -1.6%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%
Value ($000) $314 Shares 3,204 Est. Cost $86.02 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $308 Shares 1,048 Est. Cost $236.60 Unrealized 0.0%
— MFS MUN INCOME TR SH BEN INT 0.2%
Value ($000) $303 Shares 42,900 Est. Cost $6.64 Unrealized —
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $301 Shares 4,045 Est. Cost $58.82 Unrealized -1.8%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $289 Shares 3,114 Est. Cost $76.00 Unrealized —
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.2%
Value ($000) $283 Shares 9,430 Est. Cost $23.78 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $281 Shares 4,041 Est. Cost $59.98 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $277 Shares 2,205 Est. Cost $100.92 Unrealized —
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $272 Shares 1,845 Est. Cost $111.62 Unrealized +10.2%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.2%
Value ($000) $271 Shares 1,350 Est. Cost $165.01 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $267 Shares 1,381 Est. Cost $193.34 Unrealized —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.2%
Value ($000) $265 Shares 6,956 Est. Cost $32.80 Unrealized —
C CITIGROUP INC COM NEW 0.2%
Value ($000) $264 Shares 3,308 Est. Cost $54.15 Unrealized +9.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $258 Shares 1,891 Est. Cost $128.31 Unrealized —
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.2%
Value ($000) $256 Shares 8,711 Est. Cost $25.81 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $254 Shares 1,161 Est. Cost $187.08 Unrealized +4.2%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $244 Shares 1,588 Est. Cost $121.75 Unrealized +1.0%
— COHEN & STEERS INFRASTRUCTURE COM 0.2%
Value ($000) $236 Shares 9,019 Est. Cost $27.28 Unrealized —
— BLACKROCK MUNIYIELD QUALITY FD COM 0.1%
Value ($000) $231 Shares 15,365 Est. Cost $13.23 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $224 Shares 576 Est. Cost $317.06 Unrealized +2.4%
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.1%
Value ($000) $224 Shares 3,073 Est. Cost $69.96 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $219 Shares 746 Est. Cost $256.89 Unrealized +5.7%
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.1%
Value ($000) $216 Shares 1,840 Est. Cost $110.33 Unrealized —
SO SOUTHERN CO COM 0.1%
Value ($000) $213 Shares 3,336 Est. Cost $45.27 Unrealized +8.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $212 Shares 1,001 Est. Cost $211.79 Unrealized —
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $210 Shares 4,216 Est. Cost $28.79 Unrealized 0.0%
CMI CUMMINS INC COM 0.1%
Value ($000) $210 Shares 1,175 Est. Cost $151.07 Unrealized 0.0%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%
Value ($000) $208 Shares 5,275 Est. Cost $37.92 Unrealized —
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.1%
Value ($000) $205 Shares 2,671 Est. Cost $76.75 Unrealized —
GRC GORMAN RUPP CO COM 0.1%
Value ($000) $203 Shares 5,425 Est. Cost $36.40 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $171 Shares 11,322 Est. Cost $9.93 Unrealized +10.4%
— INVESCO DYNAMIC CR OPP FD COM 0.1%
Value ($000) $147 Shares 12,954 Est. Cost $10.28 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.1%
Value ($000) $140 Shares 11,535 Est. Cost $10.32 Unrealized —
— NUVEEN PFD & INCM SECURTIES FD COM 0.1%
Value ($000) $120 Shares 11,930 Est. Cost $8.33 Unrealized —
— EATON VANCE TAX MNGD GBL DV EQ COM 0.1%
Value ($000) $105 Shares 11,991 Est. Cost $7.49 Unrealized —
— ALERIAN MLP ETF 0.1%
Value ($000) $87 Shares 10,247 Est. Cost $8.75 Unrealized —
— CREDIT SUISSE ASSET MGMT INCOM COM 0.0%
Value ($000) $35 Shares 10,842 Est. Cost $2.78 Unrealized —