Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WEALTHBRIDGE CAPITAL MANAGEMENT LLC 11-14-2019 09-30-2019 123 138,896,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 1 $12,697,000 117,480 9.14 9.14 7,999 7.31 09-30-2019
SPDR S&P 500 ETF ETF 2 $10,172,000 34,277 7.32 6.60 5,364 18.55 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 3 $6,228,000 29,940 4.48 5.06 2,820 10.40 09-30-2019
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN CEF 4 $5,659,000 239,196 4.07 4.19 15,711 7.03 09-30-2019
ISHARES CORE S&P 500 ETF ETF 5 $4,854,000 16,261 3.49 2.77 4,196 34.78 09-30-2019
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 6 $4,767,000 35,409 3.43 3.19 5,421 18.08 09-30-2019
APPLE INC COM Stock 7 $4,018,000 17,938 2.89 2.66 -543 -2.94 09-30-2019
AMAZON COM INC COM Stock 8 $3,998,000 2,303 2.88 3.13 22 0.96 09-30-2019
ISHARES RUSSELL 2000 ETF ETF 9 $3,494,000 23,086 2.52 2.87 -385 -1.64 09-30-2019
VANGUARD HIGH DIVIDEND YIELD ETF ETF 10 $3,116,000 35,115 2.24 2.29 2,991 9.31 09-30-2019
ISHARES U.S. TECHNOLOGY ETF ETF 11 $2,792,000 13,670 2.01 1.99 45 0.33 09-30-2019
ISHARES EDGE MSCI MIN VOL USA ETF ETF 12 $2,724,000 42,500 1.96 1.96 1,483 3.62 09-30-2019
EMERSON ELEC CO COM Stock 13 $2,617,000 39,142 1.88 2.14 -180 -0.46 09-30-2019
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 14 $2,567,000 9,538 1.85 1.93 476 5.25 09-30-2019
ALPHABET INC CAP STK CL C Stock 15 $2,359,000 1,935 1.70 1.80 37 1.95 09-30-2019
FINANCIAL SELECT SECTOR SPDR FUND ETF 16 $2,319,000 82,818 1.67 1.99 -8,665 -9.47 09-30-2019
INVESCO S&P 500 LOW VOLATILITY ETF ETF 17 $2,241,000 38,699 1.61 1.54 2,611 7.24 09-30-2019
FIRST TRUST CAPITAL STRENGTH ETF ETF 18 $2,057,000 36,232 1.48 1.57 648 1.82 09-30-2019
SPDR S&P MIDCAP 400 ETF ETF 19 $1,892,000 5,367 1.36 1.49 -25 -0.46 09-30-2019
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 20 $1,798,000 14,163 1.29 1.44 255 1.83 09-30-2019
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 21 $1,747,000 22,509 1.26 1.33 -178 -0.78 09-30-2019
NETFLIX INC COM Stock 22 $1,712,000 6,397 1.23 1.54 88 1.39 09-30-2019
FACEBOOK INC CL A Stock 23 $1,469,000 8,251 1.06 1.00 -102 -1.22 09-30-2019
INVESCO QQQ TRUST ETF 24 $1,429,000 7,569 1.03 0.62 3,144 71.05 09-30-2019
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 25 $1,403,000 11,769 1.01 1.09 -196 -1.64 09-30-2019
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 26 $1,335,000 20,121 0.96 0.86 2,787 16.08 09-30-2019
JPMORGAN CHASE & CO COM Stock 27 $1,279,000 10,868 0.92 0.87 1,074 10.97 09-30-2019
ISHARES SELECT DIVIDEND ETF ETF 28 $1,224,000 12,009 0.88 0.85 1,554 14.86 09-30-2019
VANGUARD S&P MID-CAP 400 ETF ETF 29 $1,184,000 9,072 0.85 0.90 288 3.28 09-30-2019
ISHARES EXPANDED TECH SECTOR ETF ETF 30 $1,142,000 5,264 0.82 0.83 -10 -0.19 09-30-2019
HEALTH CARE SELECT SECTOR SPDR FUND ETF 31 $1,087,000 12,059 0.78 0.89 796 7.07 09-30-2019
PROCTER & GAMBLE CO COM Stock 32 $1,069,000 8,598 0.77 0.75 -389 -4.33 09-30-2019
ARK INNOVATION ETF ETF 33 $1,057,000 24,654 0.76 0.50 9,925 67.38 09-30-2019
SPDR S&P REGIONAL BANKING ETF ETF 34 $1,041,000 19,713 0.75 1.15 -7,303 -27.03 09-30-2019
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 35 $1,007,000 10,169 0.73 0.76 296 3.00 09-30-2019
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 36 $1,006,000 22,315 0.72 0.32 13,078 141.58 09-30-2019
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF Liquidated $927,000 46,967 0.67 0.42 46,967 +Inf 09-30-2019
ISHARES TIPS BOND ETF ETF 38 $916,000 7,873 0.66 0.75 337 4.47 09-30-2019
WESTERN ASSET VAR RT STRG FD COM CEF 39 $916,000 56,355 0.66 0.97 -12,065 -17.63 09-30-2019
MICROSOFT CORP COM Stock 40 $895,000 6,437 0.64 0.59 61 0.96 09-30-2019
VANGUARD MID-CAP INDEX FUND ETF 41 $870,000 5,189 0.63 0.66 -50 -0.95 09-30-2019
NUVEEN MUN VALUE FD INC COM CEF 42 $828,000 78,826 0.60 0.66 656 0.84 09-30-2019
VISA INC COM CL A Stock 43 $817,000 4,750 0.59 0.58 -36 -0.75 09-30-2019
ISHARES RUSSELL 1000 GROWTH ETF ETF 44 $813,000 5,094 0.59 0.63 -199 -3.76 09-30-2019
VEEVA SYS INC CL A COM Stock 45 $792,000 5,187 0.57 0.38 554 11.96 09-30-2019
ROCKY BRANDS INC COM Stock 46 $771,000 23,187 0.56 0.40 6,455 38.58 09-30-2019
ABBVIE INC COM Stock 47 $734,000 9,693 0.53 0.85 -397 -3.93 09-30-2019
ETFMG PRIME MOBILE PAYMENTS ETF ETF Liquidated $723,000 15,506 0.52 0.02 15,506 +Inf 09-30-2019
INVESCO DWA MOMENTUM ETF ETF 49 $722,000 11,862 0.52 0.55 -503 -4.07 09-30-2019
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 50 $716,000 10,000 0.52 0.55 12 0.12 09-30-2019
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 51 $713,000 3,173 0.51 0.52 -149 -4.49 09-30-2019
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