13F-HR filed by WealthBridge Capital Management, LLC
WealthBridge Capital Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 111 holding rows worth $109,525,000.
- Accession
- 0001767313-19-000003
- Filer
- CIK 1767313
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 111 entries on the cover page, a total value of $109,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,525,000 with VALUE read as thousands by filing date, 13F file number 028-19275. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 109,481 | $10,007,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,913 | $7,226,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,120 | $5,537,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 223,485 | $4,584,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 29,988 | $3,498,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,281 | $3,426,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,471 | $3,143,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,065 | $3,036,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,481 | $2,915,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,124 | $2,505,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,322 | $2,349,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 91,483 | $2,179,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,625 | $2,179,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 41,017 | $2,149,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,062 | $2,113,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,898 | $1,966,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 35,584 | $1,718,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,309 | $1,689,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 36,088 | $1,684,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,392 | $1,632,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 13,908 | $1,581,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,687 | $1,461,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,016 | $1,264,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,965 | $1,199,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,353 | $1,095,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,488 | $1,087,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 68,420 | $1,061,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8,784 | $983,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,263 | $974,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,794 | $956,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 17,334 | $946,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,455 | $934,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,090 | $930,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,274 | $906,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,873 | $834,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,987 | $826,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,536 | $825,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 78,170 | $725,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,239 | $724,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,293 | $693,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,425 | $683,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,376 | $648,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 13,946 | $641,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,786 | $631,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $612,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,946 | $612,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,988 | $605,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 12,365 | $599,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,322 | $574,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,729 | $548,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,414 | $536,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,431 | $509,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 7,775 | $507,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,805 | $498,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,096 | $497,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,273 | $482,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 34,988 | $469,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,384 | $466,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 16,732 | $435,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,573 | $426,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,633 | $414,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,750 | $405,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,018 | $389,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,285 | $385,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,163 | $376,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,624 | $376,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,095 | $367,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,815 | $360,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,237 | $354,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,322 | $349,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 28,330 | $348,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 19,407 | $341,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 313 | $327,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 18,376 | $318,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,574 | $317,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,964 | $307,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 29,164 | $302,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,750 | $289,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,252 | $287,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 10,790 | $278,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,195 | $275,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,104 | $274,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,036 | $274,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,704 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,474 | $267,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,487 | $257,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,035 | $254,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,715 | $253,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,220 | $243,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,856 | $236,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,253 | $236,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,733 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,550 | $224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,144 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,393 | $214,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,859 | $213,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,477 | $211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,369 | $201,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,020 | $200,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 19,063 | $196,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 20,344 | $178,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 13,622 | $177,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,957 | $143,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 16,412 | $136,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 22,000 | $135,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 10,026 | $128,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,000 | $126,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,535 | $119,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,593 | $96,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,655 | $87,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 15,842 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767313-19-000003 | this filing | 2019-08-13 | acceptance time not in the bulk data set |