WealthBridge Capital Management, LLC — Q2 2022 13F Holdings

Name: WealthBridge Capital Management, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767313

Total reported value

$434.2M

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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	7.62%	-0.35%	-2.48%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.89%	-0.21%	+0.86%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.84%	+0.19%	+18.13%
4	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	4.79%	—	+9.11%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.87%	-0.23%	-0.72%
6	AAPL	Apple INC	Stock-Tech	3.67%	-0.19%	+2.21%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.88%	-0.27%	+3.66%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.36%	-0.25%	+1919.13%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.86%	+0.12%	+9.67%
10	ICSH	Ishares Ultra Short Duration	ETF-Other	1.81%	—	+3.09%
11	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	1.72%	-0.21%	+29.61%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.69%	-0.19%	+2.03%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.54%	—	+7.03%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.54%	—	+1.94%
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.49%	—	-3.33%
16	IGM	Ishares Expanded Tech Sector	ETF-Tech	1.47%	-0.14%	-2.66%
17	IYW	Ishares Ustechnology ETF	ETF-Tech	1.35%	-0.14%	-10.29%
18	MSFT	Microsoft CORP	Stock-Tech	1.27%	-0.29%	+10.13%
19	EMR	Emerson Electric Co	Stock-Industrials	1.24%	—	—
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.15%	-0.18%	+5.51%
21	GLD	Spdr Gold Shares	ETF-Commodities	1.08%	+0.16%	+5.26%
22	FDN	First Trust Dj Internet Ind	ETF-Other	1.06%	-0.11%	-12.64%
23	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.05%	—	-0.32%
24	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.99%	—	+1.95%
25	TSLA	Tesla INC	Stock-Consumer Disc	0.91%	-0.09%	+47.45%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	+44.39%
27	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.81%	—	+3.90%
28	XLI	Ss Industrial Select Sector	ETF-Other	0.81%	—	+0.68%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	—	+6.04%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	—	+0.72%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.73%	—	+10.46%
32	ABBV	Abbvie INC	Stock-Healthcare	0.72%	—	+3.34%
33	DVY	Ishares Select Dividend ETF	ETF-Other	0.70%	—	+12.20%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.66%	—	+11.50%
35	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.64%	—	+7.52%
36	MDY	State Street Spdr S&p Midcap	ETF-Other	0.61%	—	—
37	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.60%	—	-0.76%
38	XLV	Ss Health Care Select Sector	ETF-Other	0.59%	—	+5.04%
39	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.57%	—	+19.01%
40	TIP	Ishares Tips Bond ETF	ETF-Other	0.57%	—	+2.49%
41	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.49%	+0.23%	NEW
42	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.49%	-0.34%	-6.19%
43	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.49%	—	-1.15%
44	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.48%	—	-0.59%
45	FTCS	First Trust Capital Strength	ETF-Other	0.48%	—	-3.67%
46	CVX	Chevron CORP	Stock-Energy	0.45%	—	+37.90%
47	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	0.45%	—	-6.28%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	—	+3.46%
49	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.42%	+0.18%	-5.26%
50	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.42%	—	+2.75%

1–50 of 197