Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
WEALTHBRIDGE CAPITAL MANAGEMENT LLC 08-13-2019 06-30-2019 111 109,525,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 1 $10,007,000 109,481 9.14 7.67 -4,909 -4.29
SPDR S&P 500 ETF ETF 2 $7,226,000 28,913 6.60 6.11 -4,605 -13.74
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 3 $5,537,000 27,120 5.06 3.80 -1,576 -5.49
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN CEF 4 $4,584,000 223,485 4.19 3.31 -6,368 -2.77
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 5 $3,498,000 29,988 3.19 2.92 -2,046 -6.39
AMAZON COM INC COM Stock 6 $3,426,000 2,281 3.13 2.82 -50 -2.15
ISHARES RUSSELL 2000 ETF ETF 7 $3,143,000 23,471 2.87 2.37 -404 -1.69
ISHARES CORE S&P 500 ETF ETF 8 $3,036,000 12,065 2.77 2.36 -802 -6.23
APPLE INC COM Stock 9 $2,915,000 18,481 2.66 2.30 463 2.57
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 10 $2,505,000 32,124 2.29 1.86 -1,941 -5.70
EMERSON ELEC CO COM Stock 11 $2,349,000 39,322 2.14 1.67 0 0.00
FINANCIAL SELECT SECTOR SPDR FUND ETF 12 $2,179,000 91,483 1.99 1.56 1,502 1.67
ISHARES U.S. TECHNOLOGY ETF ETF 13 $2,179,000 13,625 1.99 1.73 -235 -1.70
ISHARES EDGE MSCI MIN VOL USA ETF ETF 14 $2,149,000 41,017 1.96 1.59 -1,402 -3.31
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 15 $2,113,000 9,062 1.93 1.53 -238 -2.56
ALPHABET INC CAP STK CL C Stock 16 $1,966,000 1,898 1.80 1.42 -23 -1.20
FIRST TRUST CAPITAL STRENGTH ETF ETF 17 $1,718,000 35,584 1.57 1.27 -1,201 -3.26
NETFLIX INC COM Stock 18 $1,689,000 6,309 1.54 1.50 -188 -2.89
INVESCO S&P 500 LOW VOLATILITY ETF ETF 19 $1,684,000 36,088 1.54 1.24 -1,058 -2.85
SPDR S&P MIDCAP 400 ETF ETF 20 $1,632,000 5,392 1.49 1.19 49 0.92
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 21 $1,581,000 13,908 1.44 1.18 -379 -2.65
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 22 $1,461,000 22,687 1.33 1.14 -897 -3.80
SPDR S&P REGIONAL BANKING ETF ETF 23 $1,264,000 27,016 1.15 0.86 2,356 9.55
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 24 $1,199,000 11,965 1.09 0.89 -531 -4.25
FACEBOOK INC CL A Stock 25 $1,095,000 8,353 1.00 0.97 255 3.15
ISHARES MSCI EAFE ETF ETF 26 $1,087,000 18,488 0.99 0.20 13,707 286.70
WESTERN ASSET VAR RT STRG FD COM CEF 27 $1,061,000 68,420 0.97 0.66 3,220 4.94
VANGUARD S&P MID-CAP 400 ETF ETF 28 $983,000 8,784 0.90 0.74 -203 -2.26
HEALTH CARE SELECT SECTOR SPDR FUND ETF 29 $974,000 11,263 0.89 0.70 -1,180 -9.48
JPMORGAN CHASE & CO COM Stock 30 $956,000 9,794 0.87 0.79 -1,294 -11.67
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 31 $946,000 17,334 0.86 0.76 -903 -4.95
ISHARES SELECT DIVIDEND ETF ETF 32 $934,000 10,455 0.85 0.71 -829 -7.35
ABBVIE INC COM Stock 33 $930,000 10,090 0.85 0.51 -220 -2.13
ISHARES EXPANDED TECH SECTOR ETF ETF 34 $906,000 5,274 0.83 0.76 -365 -6.47
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 35 $834,000 9,873 0.76 0.62 -471 -4.55
PROCTER AND GAMBLE CO COM Stock 36 $826,000 8,987 0.75 0.58 301 3.47
ISHARES TIPS BOND ETF ETF 37 $825,000 7,536 0.75 0.55 -105 -1.37
NUVEEN MUN VALUE FD INC COM CEF 38 $725,000 78,170 0.66 0.50 -777 -0.98
VANGUARD MID-CAP INDEX FUND ETF 39 $724,000 5,239 0.66 0.54 50 0.96
ISHARES RUSSELL 1000 GROWTH ETF ETF 40 $693,000 5,293 0.63 0.50 199 3.91
INVESCO QQQ TRUST ETF 41 $683,000 4,425 0.62 0.66 -1,197 -21.29
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF Liquidated $0 0 0.42 0.01 33,545 6577.45
MICROSOFT CORP COM Stock 43 $648,000 6,376 0.59 0.52 -115 -1.77
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 44 $641,000 13,946 0.59 0.41 1,444 11.55
VISA INC COM CL A Stock 45 $631,000 4,786 0.58 0.50 -163 -3.29
BERKSHIRE HATHAWAY INC DEL CL A Stock 46 $612,000 2 0.56 0.40 0 0.00
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 47 $612,000 7,946 0.56 0.43 15 0.19
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 48 $605,000 9,988 0.55 0.42 246 2.53
INVESCO DWA MOMENTUM ETF ETF 49 $599,000 12,365 0.55 0.45 0 0.00
OWENS CORNING NEW COM Stock Liquidated $0 0 0.38 0.03 10,901 1219.35
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 51 $574,000 3,322 0.52 0.41 234 7.58
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