WealthBridge Capital Management, LLC — Q3 2020 13F Holdings

Name: WealthBridge Capital Management, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767313

Total reported value

$503.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.67%	+0.20%	-2.92%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.24%	-0.01%	-0.81%
3	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	5.05%	—	-1.40%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.44%	-0.12%	-5.65%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	4.09%	-0.03%	-2.58%
6	AAPL	Apple INC	Stock-Tech	4.03%	+0.18%	+291.10%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.81%	-0.56%	-2.93%
8	FDN	First Trust Dj Internet Ind	ETF-Other	3.33%	—	-2.95%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.80%	+0.54%	-3.26%
10	ARKK	Ark Innovation ETF	ETF-Other	2.29%	—	+41.39%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.12%	—	-4.81%
12	IGM	Ishares Expanded Tech Sector	ETF-Tech	2.10%	+0.30%	+3.27%
13	IYW	Ishares Ustechnology ETF	ETF-Tech	1.98%	+0.20%	-6.24%
14	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.86%	—	+2.27%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.70%	+0.01%	+4.50%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.62%	-0.08%	-0.44%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.54%	+0.03%	-2.58%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.52%	+0.05%	-3.16%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.47%	-0.16%	-2.82%
20	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.43%	—	-3.99%
21	EMR	Emerson Electric Co	Stock-Industrials	1.30%	-0.06%	—
22	NFLX	Netflix INC	Stock-Comm Services	1.24%	-0.17%	-10.94%
23	ICSH	Ishares Ultra Short Duration	ETF-Other	1.22%	—	+805.81%
24	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.14%	—	-20.16%
25	FTCS	First Trust Capital Strength	ETF-Other	1.09%	—	-6.58%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.04%	—	-2.59%
27	MSFT	Microsoft CORP	Stock-Tech	0.95%	—	+2.20%
28	GLD	Spdr Gold Shares	ETF-Commodities	0.95%	-0.56%	+4.81%
29	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.92%	—	+1.42%
30	✓		Stock-Other	0.83%	—	+4.34%
31	✓	Ishares US ETF Tr	ETF-Other	0.81%	—	+7.82%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.76%	+0.01%	-5.13%
33	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.75%	—	-15.03%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	+0.17%
35	XLV	Ss Health Care Select Sector	ETF-Other	0.63%	—	-0.39%
36	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.62%	—	-2.86%
37	MDY	State Street Spdr S&p Midcap	ETF-Other	0.60%	—	-6.10%
38	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.60%	—	-14.84%
39	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.59%	—	-11.43%
40	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.55%	—	+0.90%
41	TIP	Ishares Tips Bond ETF	ETF-Other	0.53%	—	+2.18%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	-0.62%
43	XLI	Ss Industrial Select Sector	ETF-Other	0.51%	+0.03%	-0.42%
44	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.51%	—	+0.08%
45	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.50%	—	-3.06%
46	NUV	Nuveen Municipal Value	Stock-Other	0.48%	—	+0.11%
47	KXI	Ishares Global Consumer Stap	ETF-Other	0.47%	—	+1.04%
48	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.47%	+0.06%	-3.00%
49	DVY	Ishares Select Dividend ETF	ETF-Other	0.45%	—	-12.21%
50	ABBV	Abbvie INC	Stock-Healthcare	0.45%	—	+1.05%

1–50 of 131

Holding changes this quarter

Position changes disclosed by WealthBridge Capital Management, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ICSH	Ishares Ultra Short Duration	+1.1%	+805.81%	Add
2	ARKK	Ark Innovation ETF	+0.9%	+41.39%	Add
3	AAPL	Apple INC	+0.5%	+291.10%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-2.93%	Trim
5	TSLA	Tesla INC	+0.2%	+322.41%	Add
6	IBUY	Amplify Online Retail ETF	+0.1%	+86.27%	Add
7	BOTZ	Global X Robotics & Artifici	+0.1%	+40.79%	Add
8	IVE	Ishares S&p 500 Value ETF	+0.1%	+60.87%	Add
9	IGM	Ishares Expanded Tech Sector	+0.1%	+3.27%	Add
10	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+4.50%	Add
11	✓	Ishares US ETF Tr	+0.1%	+7.82%	Add
12	AMZN	Amazon.com INC	0%	-2.58%	Trim
13	✓		0%	+4.34%	Add
14	PG	Procter & Gamble Co/the	0%	+0.17%	Add
15	META	Meta Platforms Inc-class A	0%	-2.59%	Trim
16	MCD	Mcdonald's CORP	0%	—	Unchanged
17	PGR	Progressive CORP	0%	-0.99%	Trim
18	GLD	Spdr Gold Shares	0%	+4.81%	Add
19	VIG	Vanguard Dividend Apprec ETF	0%	-0.44%	Trim
20	RSPS	Invesco S&p 500 Equal Weight	0%	+2.27%	Add
21	QQQ	Invesco Qqq Trust Series 1	-0.1%	-3.26%	Trim
22	EMR	Emerson Electric Co	-0.1%	—	Unchanged
23	FDN	First Trust Dj Internet Ind	-0.1%	-2.95%	Trim
24	SPGI	S&p Global INC	-0.1%	-38.75%	Trim
25	IYW	Ishares Ustechnology ETF	-0.1%	-6.24%	Trim
26	DVY	Ishares Select Dividend ETF	-0.1%	-12.21%	Trim
27	QQEW	First Tr Nasdaq-100 Sel Eq	-0.2%	-15.03%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-0.81%	Trim
29	NOBL	Proshares S&p 500 Dividend A	-0.2%	-32.67%	Trim
30	SPLV	Invesco S&p 500 Low Volatili	-0.3%	-20.16%	Trim
31	BTT	Blackrock 2030 Muni Trgt Trm	-0.3%	-1.40%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.4%	-2.92%	Trim
33	CRM	Salesforce INC	—	NEW	New buy
34	OC	Owens Corning	—	EXIT	Sold out
35	ARKG	Ark Genomic Revolution ETF	—	NEW	New buy
36	ARKW	Ark Next Generation Internet	—	NEW	New buy
37	✓	Esoterica Thematic Trust	—	NEW	New buy
38	SRVR	Pacer Data & Infrastructure	—	NEW	New buy
39	LHX	L3harris Technologies INC	—	EXIT	Sold out
40	CLOU	Global X Cloud Computing ETF	—	NEW	New buy
41	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
42	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
43	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	NEW	New buy
44	BLKCHF	Blackrock INC	—	NEW	New buy
45	CMI	Cummins INC	—	NEW	New buy
46	VUG	Vanguard Growth ETF	—	NEW	New buy
47	THO	Thor Industries INC	—	EXIT	Sold out
48	VGT	Vanguard Info Tech ETF	—	NEW	New buy
49	PHYS	Sprott Physical Gold Trust	—	NEW	New buy
50	CTLEUR	Centurylink INC	—	NEW	New buy