- New Purchases: FTCS, WFCPL.PFD, LCNB, SPLK, SCCO, AWR, EOG, IPG, NUE, R, WDC, DAL, SCHV, VCSH, XMLV, ASML, BLL, NTAP, RSG, KTOS, L, EFT, MVO, NEPT, VUZI, ACB, STOR, CRON, HGV, DELL, DSSI, CORP, DGRO, FHLC, FLRN, FTSL, ICLN, IEFA, SPYG, SUB, XSLV, CIB, BDX, BTX, CRI, CHU, CRUS, CLB, RDY, EXEL, FDS, MORN, RF, ROG, TSU, TTWO, TDY, TM, TSCO, TGS, TKC, MTN, WAB, WEX, JAZZ, BKEP, MRTX, CDNA, PAM, EXPR, YNDX, CPRI, WPX, HCLP, SXCP, AERI, WUBA, QURE, FIVN, GLOB, NVRO, NTRA, NVCR, CRSP, RARX, SE, BAND, PS, DFJ, EIDO, EPHE, EPOL, EWI, FLOT, FXU, IEZ, KCE, KWEB, LTPZ, NORW, SRLN, TLH, TLT, VGIT,
- Added Positions: SPY, FPE, OC, RSP, DGRW, BRK.B, VLO, FDN, IVV, QQQ, VYM, JPM, BTT, XOM, XLV, AMZN, VTI, MCD, NFLX, DVY, FXZ, IGM, ITOT, USMV, XLI, HD, VZ, DIA, IGV, IWM, MTUM, QQEW, SCHB, SPLV, BF.B, PEP, VMW, MSCI, DLN, DOD, IYW, PRFZ, SDOG, SDY, VUG, AMT, BBY, KO, CMA, D, SJM, PFE, PRU, CRM, TXN, PAG, UNH, MFM, RQI, MA, V, VEEV, GOOG, CGC, TTD, IHF, IJJ, IJK, IVOO, PZA, VCIT, AFL, MO, AIG, APH, ADSK, BP, BA, BMY, CMS, CVS, CCMP, CAH, CAT, COST, DHR, LLY, EL, NEE, F, HON, IBM, INTC, MDLZ, LMT, MSFT, MNRO, PAYX, PLPC, RDS.A, SMTC, SHW, SWKS, TREX, USB, ANTM, PM, ARI, ABBV, GWPH, MBUU, PYPL, FTV, FTDR, EEM, IJR, IWD, IYC, IYG, PFF, SCHA, TIP, VOO, VTV, XLK, AIN, ECOL, NLY, ADM, ARCC, BCPC, BAC, EPAY, BTI, BRKL, BRKS, CVGW, CPE, CNP, CPK, LFC, CTAS, CR, BAP, UFS, EIX, EW, EA, ENB, ENTG, M, PACW, FWRD, GLNG, INDB, IP, KAI, KMB, KFY, LM, MMSI, MBT, NVS, ASGN, PTR, BKNG, PFS, DORM, ROLL, WRK, ROP, SBAC, SAIA, SLAB, SWX, SHOO, SF, SYY, TSM, TMO, UGP, UNF, UL, WRI, ET, BMA, JPS, VG, EVR, CPLP, CNK, G, HOLI, DAN, TRNO, NOVT, BWXT, NOAH, MPC, ORC, PRLB, REXR, VEDL, QTS, NOMD, USDP, AVNS, TBK, ETSY, BZUN, LITE, HOME, COUP, GDS, WHD, GHG, EELV, FBT, FXN, IAU, PHO, XLP, XLY,
- Reduced Positions: EFA, KRE, AAPL, VXUS, XLB, IJH, KXI, MRK, GFY, VTA, XLE, T, AMGN, UPS, HTGC, FB, ACWX, ITA, XLF, CSCO, C, CMCSA, DWDP, GD, GOOGL, HRS, HBAN, JNJ, ORI, PG, WEC, TSLA, NXPI, TRIP, SUM, KHC, AMLP, DON, GLD, IUSV, IWF, IYF, VWO, AMD, ALXN, BLK, STZ, ECL, GILD, INTU, KMT, LHCG, MET, NVDA, ORLY, SNE, UTX, VTR, WMT, DIS, CIK, HPS, MTT, CHTR, HII, BABA, NGVT, DFNL, DXJ, FTC, IGF, IVW, NOBL, SHY, VGK, MMM, JOBS, ACAD, AMN, ATVI, ADBE, ALB, AMED, AEE, ANSS, AIV, ARRY, AZN, BIDU, BBD, CSFL, CVX, COLB, CBD, SBS, CNMD, CPRT, CCI, DXCM, EWBC, ENS, ENIA, EEFT, GE, GIS, GERN, GSK, HDB, HAE, HAL, WELL, INFY, IPAR, ISRG, KLAC, KR, LGND, LOW, MLM, MKC, MUFG, MS, MSI, NBIX, OXY, ORCL, PNC, PPG, PPL, PXD, LIN, QCOM, SIVB, SBUX, SCL, TGT, TECH, TOT, UBSH, UNP, VOD, WFC, WAL, PAC, BTO, JPC, BLW, DSM, WNS, SQM, AVGO, HTHT, KKR, GDOT, RP, GM, FLT, INXN, VC, KMI, PSX, PANW, GMED, WDAY, ZTS, ESNT, CTLT, HUBS, MOMO, BOX, APHA, TRU, TDOC, PUMP, AZUL, OKTA, BHF, MFGP, FXR, VFH,
- Sold Out: GS, APD, GME, NWL, SBGI, NLSN, CVRR, IYE, VEA, AEIS, AON, AVY, BAX, BKH, EGBN, KEY, TOL, APTV, LOXO, FEZ, HYG, PXF, XLG, ABB, NSP, ASX, AKAM, APU, AEO, ITUB, BMRN, CEO, CRH, FUN, CHA, BVN, LIVN, XRAY, LCII, EQIX, FOE, FLEX, IT, INFO, IDXX, IDTI, IRM, KB, LBTYA, SPGI, TAP, MCO, MYGN, NRP, OMCL, PCAR, PDCE, PKX, RHT, RELX, REGN, SAP, SINA, SKM, SGEN, SIGA, SXI, SPH, SU, VIV, ULTI, VRSN, GWW, AGN, WHR, EBAY, DK, EDU, LBTYK, BX, RBS, LOGM, SPSC, SAVE, CARB, FBHS, PFPT, QLYS, BPY, QUOT, AST, ATTO, LBRDK, PJT, VVV, LEXEA, CLDR, EWA, ILF, USIG, VMBS,
For the details of WealthBridge Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wealthbridge+capital+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of WealthBridge Capital Management, LLC- Invesco S&P 500 Equal Weight (RSP) - 114,390 shares, 8.02% of the total portfolio. Shares added by 4.48%
- SPDR S&P 500 (SPY) - 33,518 shares, 6.38% of the total portfolio. Shares added by 15.93%
- Berkshire Hathaway Inc (BRK.B) - 28,696 shares, 3.97% of the total portfolio. Shares added by 5.81%
- Blackrock Municipal 2030 Target Term Trust (BTT) - 229,853 shares, 3.46% of the total portfolio. Shares added by 2.85%
- First Trust DJ Internet Index Fund (FDN) - 32,034 shares, 3.05% of the total portfolio. Shares added by 6.82%
WealthBridge Capital Management, LLC initiated holding in First Trust Capital Strength ETF. The purchase prices were between $46.88 and $54.09, with an estimated average price of $51.83. The stock is now traded at around $54.02. The impact to a portfolio due to this purchase was 1.33%. The holding were 36,785 shares as of .
New Purchase: Wells Fargo & Co (WFCPL.PFD)WealthBridge Capital Management, LLC initiated holding in Wells Fargo & Co. The purchase prices were between $1261.9 and $1308.5, with an estimated average price of $1291.81. The stock is now traded at around $1318.00. The impact to a portfolio due to this purchase was 0.09%. The holding were 99 shares as of .
New Purchase: LCNB Corp (LCNB)WealthBridge Capital Management, LLC initiated holding in LCNB Corp. The purchase prices were between $15.15 and $17.21, with an estimated average price of $16.6. The stock is now traded at around $17.14. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,000 shares as of .
New Purchase: Splunk Inc (SPLK)WealthBridge Capital Management, LLC initiated holding in Splunk Inc. The purchase prices were between $100.81 and $138.45, with an estimated average price of $124.63. The stock is now traded at around $130.98. The impact to a portfolio due to this purchase was 0.07%. The holding were 805 shares as of .
New Purchase: Southern Copper Corp (SCCO)WealthBridge Capital Management, LLC initiated holding in Southern Copper Corp. The purchase prices were between $29.21 and $39.68, with an estimated average price of $34.34. The stock is now traded at around $35.02. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,500 shares as of .
New Purchase: American States Water Co (AWR)WealthBridge Capital Management, LLC initiated holding in American States Water Co. The purchase prices were between $63.35 and $72.08, with an estimated average price of $68.44. The stock is now traded at around $72.51. The impact to a portfolio due to this purchase was 0.03%. The holding were 689 shares as of .
Added: First Trust Preferred Securities and Income ETF (FPE)WealthBridge Capital Management, LLC added to a holding in First Trust Preferred Securities and Income ETF by 6577.45%. The purchase prices were between $17.95 and $19.09, with an estimated average price of $18.71. The stock is now traded at around $19.21. The impact to a portfolio due to this purchase was 0.42%. The holding were 34,055 shares as of .
Added: Owens-Corning Inc (OC)WealthBridge Capital Management, LLC added to a holding in Owens-Corning Inc by 1219.35%. The purchase prices were between $43.18 and $55.44, with an estimated average price of $48.91. The stock is now traded at around $49.32. The impact to a portfolio due to this purchase was 0.36%. The holding were 11,795 shares as of .
Added: WisdomTree U.S. Quality Dividend Growth Fund (DGRW)WealthBridge Capital Management, LLC added to a holding in WisdomTree U.S. Quality Dividend Growth Fund by 117.88%. The purchase prices were between $37.24 and $43.27, with an estimated average price of $41.21. The stock is now traded at around $42.56. The impact to a portfolio due to this purchase was 0.31%. The holding were 20,126 shares as of .
Added: Valero Energy Corp (VLO)WealthBridge Capital Management, LLC added to a holding in Valero Energy Corp by 662.64%. The purchase prices were between $74.2 and $87.82, with an estimated average price of $82.53. The stock is now traded at around $82.96. The impact to a portfolio due to this purchase was 0.19%. The holding were 4,042 shares as of .
Added: Invesco QQQ Trust Series 1 (QQQ)WealthBridge Capital Management, LLC added to a holding in Invesco QQQ Trust Series 1 by 27.05%. The purchase prices were between $149.82 and $182.57, with an estimated average price of $169.41. The stock is now traded at around $180.54. The impact to a portfolio due to this purchase was 0.15%. The holding were 5,622 shares as of .
Added: Exxon Mobil Corp (XOM)WealthBridge Capital Management, LLC added to a holding in Exxon Mobil Corp by 86.27%. The purchase prices were between $68.19 and $81.79, with an estimated average price of $76.09. The stock is now traded at around $75.81. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,025 shares as of .
Sold Out: Goldman Sachs Group Inc (GS)WealthBridge Capital Management, LLC sold out a holding in Goldman Sachs Group Inc. The sale prices were between $167.05 and $202.54, with an estimated average price of $192.75.
Sold Out: GameStop Corp (GME)WealthBridge Capital Management, LLC sold out a holding in GameStop Corp. The sale prices were between $10.14 and $15.98, with an estimated average price of $12.47.
Sold Out: Air Products & Chemicals Inc (APD)WealthBridge Capital Management, LLC sold out a holding in Air Products & Chemicals Inc. The sale prices were between $154.62 and $190.96, with an estimated average price of $171.74.
Sold Out: Vanguard FTSE Developed Markets (VEA)WealthBridge Capital Management, LLC sold out a holding in Vanguard FTSE Developed Markets. The sale prices were between $36.75 and $41.54, with an estimated average price of $39.92.
Sold Out: Sinclair Broadcast Group Inc (SBGI)WealthBridge Capital Management, LLC sold out a holding in Sinclair Broadcast Group Inc. The sale prices were between $26.34 and $39.31, with an estimated average price of $33.33.
Sold Out: CVR Refining LP (CVRR)WealthBridge Capital Management, LLC sold out a holding in CVR Refining LP. The sale prices were between $10.38 and $11.28, with an estimated average price of $10.8.
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