WealthBridge Capital Management, LLC Diversified Active

CIK: 0001767313 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $143,999 (100.0% shares, 0.0% debt)

Holdings (116)

SPY SPDR S&P 500 ETF 7.0%
Value ($000) $10,072 Shares 39,076 Est. Cost $260.97 Unrealized —
IVV ISHARES CORE S&P 500 ETF 7.0%
Value ($000) $10,063 Shares 38,945 Est. Cost $265.32 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 6.0%
Value ($000) $8,639 Shares 102,819 Est. Cost $93.89 Unrealized —
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 5.9%
Value ($000) $8,518 Shares 375,555 Est. Cost $21.58 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.6%
Value ($000) $6,621 Shares 36,215 Est. Cost $209.11 Unrealized +1.6%
AMZN AMAZON COM INC COM 3.5%
Value ($000) $5,099 Shares 2,615 Est. Cost $84.57 Unrealized +14.4%
AAPL APPLE INC COM 3.2%
Value ($000) $4,546 Shares 17,877 Est. Cost $46.63 Unrealized +52.4%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 3.0%
Value ($000) $4,365 Shares 35,277 Est. Cost $120.89 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 2.4%
Value ($000) $3,462 Shares 64,100 Est. Cost $53.72 Unrealized —
QQQ INVESCO QQQ TRUST 2.2%
Value ($000) $3,098 Shares 16,273 Est. Cost $184.73 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 2.0%
Value ($000) $2,858 Shares 40,403 Est. Cost $78.88 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 2.0%
Value ($000) $2,847 Shares 13,931 Est. Cost $161.27 Unrealized —
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 2.0%
Value ($000) $2,819 Shares 22,793 Est. Cost $123.68 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 1.9%
Value ($000) $2,680 Shares 57,123 Est. Cost $47.79 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.7%
Value ($000) $2,436 Shares 2,095 Est. Cost $54.28 Unrealized +24.1%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.6%
Value ($000) $2,348 Shares 22,709 Est. Cost $103.40 Unrealized —
IGM ISHARES EXPANDED TECH SECTOR ETF 1.6%
Value ($000) $2,256 Shares 10,655 Est. Cost $193.53 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 1.5%
Value ($000) $2,209 Shares 10,074 Est. Cost $234.61 Unrealized —
NFLX NETFLIX INC COM 1.4%
Value ($000) $2,068 Shares 5,506 Est. Cost $30.08 Unrealized +17.6%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.3%
Value ($000) $1,888 Shares 14,643 Est. Cost $130.72 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 1.3%
Value ($000) $1,834 Shares 16,023 Est. Cost $134.29 Unrealized —
EMR EMERSON ELEC CO COM 1.3%
Value ($000) $1,817 Shares 38,142 Est. Cost $57.00 Unrealized +1.3%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.2%
Value ($000) $1,792 Shares 36,062 Est. Cost $48.70 Unrealized —
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 1.0%
Value ($000) $1,428 Shares 22,107 Est. Cost $69.06 Unrealized —
META FACEBOOK INC CL A 0.9%
Value ($000) $1,328 Shares 7,959 Est. Cost $145.01 Unrealized +34.1%
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $1,304 Shares 8,266 Est. Cost $112.09 Unrealized +39.5%
GLD SPDR GOLD SHARES 0.9%
Value ($000) $1,303 Shares 8,804 Est. Cost $135.17 Unrealized —
ARKK ARK INNOVATION ETF 0.9%
Value ($000) $1,274 Shares 28,954 Est. Cost $41.83 Unrealized —
— ETFMG PRIME MOBILE PAYMENTS ETF 0.9%
Value ($000) $1,259 Shares 33,777 Est. Cost $45.85 Unrealized —
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.9%
Value ($000) $1,234 Shares 19,814 Est. Cost $56.67 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 0.9%
Value ($000) $1,230 Shares 4,677 Est. Cost $302.67 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.8%
Value ($000) $1,150 Shares 70,111 Est. Cost $19.88 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.7%
Value ($000) $1,025 Shares 11,569 Est. Cost $87.03 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $1,011 Shares 6,711 Est. Cost $137.13 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $998 Shares 9,073 Est. Cost $76.80 Unrealized +35.2%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.6%
Value ($000) $931 Shares 8,740 Est. Cost $100.74 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $921 Shares 10,228 Est. Cost $88.05 Unrealized +17.7%
DVY ISHARES SELECT DIVIDEND ETF 0.6%
Value ($000) $921 Shares 12,528 Est. Cost $91.14 Unrealized —
TIP ISHARES TIPS BOND ETF 0.6%
Value ($000) $917 Shares 7,773 Est. Cost $109.82 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.6%
Value ($000) $909 Shares 15,406 Est. Cost $64.84 Unrealized —
— NUVEEN MUN VALUE FD INC COM 0.6%
Value ($000) $863 Shares 88,387 Est. Cost $9.35 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.6%
Value ($000) $834 Shares 14,462 Est. Cost $63.28 Unrealized —
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.6%
Value ($000) $825 Shares 10,196 Est. Cost $85.35 Unrealized —
VEEV VEEVA SYS INC CL A COM 0.6%
Value ($000) $807 Shares 5,158 Est. Cost $100.62 Unrealized +45.7%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.6%
Value ($000) $807 Shares 20,743 Est. Cost $43.93 Unrealized —
IVOO VANGUARD S&P MID-CAP 400 ETF 0.6%
Value ($000) $805 Shares 8,274 Est. Cost $112.35 Unrealized —
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.5%
Value ($000) $736 Shares 15,402 Est. Cost $46.37 Unrealized —
ABBV ABBVIE INC COM 0.5%
Value ($000) $731 Shares 9,598 Est. Cost $64.71 Unrealized +3.8%
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.5%
Value ($000) $713 Shares 7,972 Est. Cost $114.70 Unrealized —
— ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF 0.5%
Value ($000) $708 Shares 26,454 Est. Cost $26.76 Unrealized —
V VISA INC COM CL A 0.5%
Value ($000) $704 Shares 4,368 Est. Cost $131.61 Unrealized +37.3%
VO VANGUARD MID-CAP INDEX FUND 0.5%
Value ($000) $674 Shares 5,118 Est. Cost $138.19 Unrealized —
PDP INVESCO DWA MOMENTUM ETF 0.4%
Value ($000) $624 Shares 11,557 Est. Cost $48.44 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $624 Shares 13,862 Est. Cost $45.02 Unrealized —
PGR PROGRESSIVE CORP OHIO COM 0.4%
Value ($000) $599 Shares 8,111 Est. Cost $52.48 Unrealized +24.5%
— ISHARES COMEX GOLD TRUST 0.4%
Value ($000) $585 Shares 38,825 Est. Cost $12.98 Unrealized —
ABT ABBOTT LABS COM 0.4%
Value ($000) $580 Shares 7,355 Est. Cost $62.28 Unrealized +20.9%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%
Value ($000) $544 Shares 2 Est. Cost $313083.50 Unrealized +1.8%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $537 Shares 3,248 Est. Cost $155.25 Unrealized +10.7%
— NUVEEN SELECT TAX FREE INCOME SH BEN INT 0.4%
Value ($000) $520 Shares 36,588 Est. Cost $13.48 Unrealized —
PSL INVESCO DWA CONSUMER STAPLES MOMENTUM ETF 0.4%
Value ($000) $518 Shares 9,211 Est. Cost $62.98 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $511 Shares 6,357 Est. Cost $64.30 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.4%
Value ($000) $506 Shares 3,521 Est. Cost $182.20 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.3%
Value ($000) $502 Shares 9,283 Est. Cost $55.15 Unrealized —
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.3%
Value ($000) $492 Shares 15,442 Est. Cost $34.91 Unrealized —
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.3%
Value ($000) $485 Shares 2,739 Est. Cost $180.11 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $477 Shares 8,874 Est. Cost $38.97 Unrealized +5.2%
RCKY ROCKY BRANDS INC COM 0.3%
Value ($000) $449 Shares 23,187 Est. Cost $26.92 Unrealized -8.6%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $430 Shares 3,282 Est. Cost $115.04 Unrealized +4.4%
MSCI MSCI INC COM 0.3%
Value ($000) $429 Shares 1,486 Est. Cost $145.96 Unrealized +83.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%
Value ($000) $428 Shares 7,080 Est. Cost $61.66 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $408 Shares 351 Est. Cost $55.65 Unrealized +20.9%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.3%
Value ($000) $404 Shares 15,375 Est. Cost $26.28 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $403 Shares 1,668 Est. Cost $216.24 Unrealized +33.1%
T AT&T INC COM 0.3%
Value ($000) $391 Shares 13,429 Est. Cost $14.43 Unrealized +25.9%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $387 Shares 1,579 Est. Cost $236.97 Unrealized +10.2%
SMB VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF 0.3%
Value ($000) $376 Shares 21,613 Est. Cost $17.38 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.3%
Value ($000) $360 Shares 3,728 Est. Cost $117.88 Unrealized +4.8%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $320 Shares 1,282 Est. Cost $239.00 Unrealized +4.5%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $319 Shares 3,995 Est. Cost $91.86 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $318 Shares 9,754 Est. Cost $25.83 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value ($000) $316 Shares 1,753 Est. Cost $180.67 Unrealized +0.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $314 Shares 15,098 Est. Cost $23.82 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $306 Shares 1,073 Est. Cost $263.26 Unrealized +5.5%
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $279 Shares 4,969 Est. Cost $69.66 Unrealized —
OC OWENS CORNING NEW COM 0.2%
Value ($000) $276 Shares 7,114 Est. Cost $57.24 Unrealized -2.3%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.2%
Value ($000) $273 Shares 10,576 Est. Cost $24.00 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $260 Shares 2,704 Est. Cost $100.96 Unrealized —
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $258 Shares 4,347 Est. Cost $58.57 Unrealized -5.6%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $258 Shares 3,457 Est. Cost $54.92 Unrealized 0.0%
— WESTERN ASSET MUN PARTNERS FD COM 0.2%
Value ($000) $257 Shares 18,806 Est. Cost $13.67 Unrealized —
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.2%
Value ($000) $253 Shares 1,515 Est. Cost $165.23 Unrealized —
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $243 Shares 1,753 Est. Cost $122.65 Unrealized +7.1%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value ($000) $239 Shares 2,993 Est. Cost $76.54 Unrealized 0.0%
TSLA TESLA INC COM 0.2%
Value ($000) $239 Shares 456 Est. Cost $41.46 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $239 Shares 4,180 Est. Cost $61.20 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $238 Shares 1,273 Est. Cost $187.35 Unrealized +1.5%
AMGN AMGEN INC COM 0.2%
Value ($000) $235 Shares 1,161 Est. Cost $182.24 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $233 Shares 3,334 Est. Cost $75.60 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $228 Shares 1,381 Est. Cost $193.34 Unrealized —
— BLACKROCK MUNIYILD QULT FD INC COM 0.2%
Value ($000) $224 Shares 15,365 Est. Cost $13.23 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $220 Shares 1,130 Est. Cost $209.84 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $219 Shares 2,207 Est. Cost $124.15 Unrealized —
— MFS MUN INCOME TR SH BEN INT 0.2%
Value ($000) $217 Shares 34,000 Est. Cost $6.64 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $216 Shares 636 Est. Cost $318.74 Unrealized +5.1%
— WELLS FARGO CO NEW PERP PFD CNV A 0.1%
Value ($000) $215 Shares 169 Est. Cost $1272.19 Unrealized —
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $211 Shares 1,822 Est. Cost $111.62 Unrealized +1.6%
— COHEN & STEERS QUALITY INCOME COM 0.1%
Value ($000) $207 Shares 22,874 Est. Cost $11.35 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $207 Shares 1,457 Est. Cost $147.58 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $202 Shares 2,944 Est. Cost $83.57 Unrealized 0.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $201 Shares 2,804 Est. Cost $86.02 Unrealized —
— WESTERN ASSET VAR RT STRG FD COM 0.1%
Value ($000) $195 Shares 14,151 Est. Cost $15.51 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.1%
Value ($000) $151 Shares 11,535 Est. Cost $10.32 Unrealized —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.1%
Value ($000) $78 Shares 12,245 Est. Cost $7.47 Unrealized —
— ALERIAN MLP ETF 0.1%
Value ($000) $76 Shares 22,000 Est. Cost $5.92 Unrealized —
BTE BAYTEX ENERGY CORP COM 0.0%
Value ($000) $5 Shares 23,410 Est. Cost $0.88 Unrealized 0.0%