13F-HR filed by WealthBridge Capital Management, LLC
WealthBridge Capital Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 157 holding rows worth $245,418,000.
- Accession
- 0001767313-21-000002
- Filer
- CIK 1767313
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 157 entries on the cover page, a total value of $245,418,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,418,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,384 | $18,850,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,675 | $14,139,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 75,334 | $10,672,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 413,862 | $10,516,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,381 | $8,783,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,654 | $8,212,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,361 | $7,984,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 56,116 | $6,731,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 30,258 | $6,599,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,477 | $6,535,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,261 | $5,146,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 67,182 | $4,648,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 87,572 | $4,424,000 | thousands by filing date | |
| VTI | 922908769 | COM | 21,274 | $4,397,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,009 | $4,156,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 46,662 | $4,092,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,026 | $3,828,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,968 | $3,636,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 23,018 | $3,634,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,318 | $3,367,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,187 | $3,364,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,656 | $3,238,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,657 | $2,624,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,719 | $2,462,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 41,847 | $2,433,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 59,099 | $2,290,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,505 | $2,210,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 32,694 | $2,184,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 23,100 | $2,178,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 30,211 | $2,140,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,677 | $2,046,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,417 | $1,986,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,142 | $1,788,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 16,283 | $1,682,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,748 | $1,640,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,414 | $1,625,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,602 | $1,614,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,403 | $1,605,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,765 | $1,521,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,669 | $1,353,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,574 | $1,351,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,564 | $1,326,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 62,963 | $1,269,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,978 | $1,253,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 23,187 | $1,253,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,660 | $1,232,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,843 | $1,228,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,935 | $1,210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,166 | $1,166,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 20,271 | $1,159,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14,959 | $1,091,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,962 | $1,078,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,188 | $1,060,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,001 | $1,045,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 9,043 | $1,011,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 89,728 | $1,000,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 9,436 | $965,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 15,909 | $924,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 10,739 | $914,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,098 | $907,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,989 | $845,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 24,459 | $811,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 8,701 | $806,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 15,685 | $801,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,614 | $794,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 20,650 | $793,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,558 | $786,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 6,216 | $772,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $771,000 | thousands by filing date | |
| ESOTERICA THEMATIC TRUST | 296582109 | NEXTG ECONOMY | 15,273 | $770,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,031 | $768,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,854 | $764,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,171 | $761,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,706 | $758,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 44,690 | $727,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,204 | $718,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,839 | $708,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,958 | $699,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 11,987 | $676,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 21,859 | $665,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 315 | $650,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,491 | $630,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,502 | $629,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,867 | $611,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 36,588 | $588,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,632 | $581,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,274 | $534,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,979 | $522,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,709 | $511,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,085 | $507,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,297 | $483,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,240 | $475,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,627 | $472,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,885 | $459,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,876 | $455,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,317 | $453,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,202 | $430,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,104 | $427,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,388 | $424,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,859 | $418,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 11,163 | $404,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,543 | $382,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,115 | $377,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,030 | $363,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,545 | $358,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 964 | $340,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,024 | $340,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,345 | $339,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 633 | $338,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,504 | $333,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,311 | $326,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,008 | $326,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 18,013 | $325,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,700 | $323,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,952 | $319,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,094 | $317,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 21,356 | $316,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,146 | $312,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 22,265 | $310,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,346 | $298,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,248 | $298,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 19,436 | $298,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,958 | $292,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 761 | $285,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 375 | $283,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,948 | $273,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,189 | $270,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,032 | $267,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 9,308 | $266,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 699 | $255,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,888 | $254,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 15,365 | $244,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 666 | $239,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,766 | $235,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 720 | $235,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,713 | $235,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,405 | $235,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 34,000 | $232,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 898 | $231,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,407 | $228,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,135 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,840 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,309 | $225,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,476 | $224,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,088 | $221,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 543 | $219,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,518 | $217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,870 | $216,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,969 | $215,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,273 | $212,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,401 | $211,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,264 | $211,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,200 | $202,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 19,300 | $165,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,535 | $155,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,051 | $121,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 23,410 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767313-21-000002 | this filing | 2021-05-17 | acceptance time not in the bulk data set |