CHIEF COMPLIANCE OFFICER

0001767313-20-000005.txt : 20201113 0001767313-20-000005.hdr.sgml : 20201113 20201113162031 ACCESSION NUMBER: 0001767313-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WealthBridge Capital Management, LLC CENTRAL INDEX KEY: 0001767313 IRS NUMBER: 831765343 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19275 FILM NUMBER: 201311757 BUSINESS ADDRESS: STREET 1: 579 EXECUTIVE CAMPUS STREET 2: SUITE 375 CITY: WESTERVILLE STATE: OH ZIP: 43082 BUSINESS PHONE: 6145914514 MAIL ADDRESS: STREET 1: 579 EXECUTIVE CAMPUS STREET 2: SUITE 375 CITY: WESTERVILLE STATE: OH ZIP: 43082 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767313 XXXXXXXX 09-30-2020 09-30-2020 WealthBridge Capital Management, LLC

579 EXECUTIVE CAMPUS SUITE 375 WESTERVILLE OH 43082

13F HOLDINGS REPORT 028-19275 N ROBERT FAULKNER CHIEF COMPLIANCE OFFICER (614) 591-4515 ROBERT FAULKNER WESTERVILLE OH 11-13-2020 0 131 194948 false INFORMATION TABLE 2 13F_Wealthbridge_20200930.xml VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 3152 24502 SH SOLE 24502 0 0 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 1069 8519 SH SOLE 8519 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2860 35342 SH SOLE 35342 0 0 VEEVA SYS INC CL A COM Stock 922475108 1170 4161 SH SOLE 4161 0 0 VANGUARD S&P 500 ETF ETF 922908363 226 736 SH SOLE 736 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 716 4060 SH SOLE 4060 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 205 899 SH SOLE 899 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3309 19427 SH SOLE 19427 0 0 WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 227 169 SH SOLE 169 0 0 WESTERN ASSET VAR RT STRG FD COM CEF 957667108 216 13151 SH SOLE 13151 0 0 YUM BRANDS INC COM Stock 988498101 270 2952 SH SOLE 2952 0 0 VANECK VECTORS SHORT MUNI ETF ETF 92189F528 327 18113 SH SOLE 18113 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 201 645 SH SOLE 645 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 530 8908 SH SOLE 8908 0 0 VISA INC COM CL A Stock 92826C839 836 4180 SH SOLE 4180 0 0 WESTERN ASSET MUN PARTNERS FD COM CEF 95766P108 274 19091 SH SOLE 19091 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 985 10149 SH SOLE 10149 0 0 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 1801 23874 SH SOLE 23874 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 971 19580 SH SOLE 19580 0 0 ABBOTT LABS COM Stock 002824100 714 6558 SH SOLE 6558 0 0 AMAZON COM INC COM Stock 023135106 7969 2531 SH SOLE 2531 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 273 3335 SH SOLE 3335 0 0 AMGEN INC COM Stock 031162100 360 1418 SH SOLE 1418 0 0 AMPLIFY ONLINE RETAIL ETF ETF 032108102 473 5359 SH SOLE 5359 0 0 APPLE INC COM Stock 037833100 7855 67824 SH SOLE 67824 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 640 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 7436 34922 SH SOLE 34922 0 0 CVS HEALTH CORP COM Stock 126650100 240 4106 SH SOLE 4106 0 0 CATERPILLAR INC DEL COM Stock 149123101 230 1545 SH SOLE 1545 0 0 LUMEN TECHNOLOGIES INC COM Stock 156700106 116 11539 SH SOLE 11539 0 0 CUMMINS INC COM Stock 231021106 211 999 SH SOLE 999 0 0 DTE ENERGY CO COM Stock 233331107 447 3882 SH SOLE 3882 0 0 DANAHER CORPORATION COM Stock 235851102 402 1866 SH SOLE 1866 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 424 3413 SH SOLE 3413 0 0 EMERSON ELEC CO COM Stock 291011104 2527 38541 SH SOLE 38541 0 0 ESOTERICA NEXTG ECONOMY ETF ETF 296582109 325 7529 SH SOLE 7529 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 1461 16910 SH SOLE 16910 0 0 GILEAD SCIENCES INC COM Stock 375558103 223 3530 SH SOLE 3530 0 0 HOME DEPOT INC COM Stock 437076102 384 1383 SH SOLE 1383 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 260 1346 SH SOLE 1346 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 763 42390 SH SOLE 42390 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 308 4080 SH SOLE 4080 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 874 10720 SH SOLE 10720 0 0 ISHARES TIPS BOND ETF ETF 464287176 1039 8210 SH SOLE 8210 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 14955 44500 SH SOLE 44500 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 319 1381 SH SOLE 1381 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 489 4350 SH SOLE 4350 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 4086 13222 SH SOLE 13222 0 0 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 692 2766 SH SOLE 2766 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 224 1899 SH SOLE 1899 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1485 6846 SH SOLE 6846 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 3000 20028 SH SOLE 20028 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 3862 12827 SH SOLE 12827 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 344 4904 SH SOLE 4904 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 608 16672 SH SOLE 16672 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 915 16509 SH SOLE 16509 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 341 2152 SH SOLE 2152 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 286 1415 SH SOLE 1415 0 0 JOHNSON & JOHNSON COM Stock 478160104 465 3120 SH SOLE 3120 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 243 634 SH SOLE 634 0 0 MFS MUN INCOME TR SH BEN INT CEF 552738106 219 34000 SH SOLE 34000 0 0 MCDONALDS CORP COM Stock 580135101 709 3229 SH SOLE 3229 0 0 MICROSOFT CORP COM Stock 594918104 1845 8771 SH SOLE 8771 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 224 15612 SH SOLE 15612 0 0 NUVEEN MUN VALUE FD INC COM CEF 670928100 929 87126 SH SOLE 87126 0 0 PFIZER INC COM Stock 717081103 380 10352 SH SOLE 10352 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1292 9295 SH SOLE 9295 0 0 PROGRESSIVE CORP COM Stock 743315103 760 8031 SH SOLE 8031 0 0 ROCKY BRANDS INC COM Stock 774515100 576 23187 SH SOLE 23187 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 228 577 SH SOLE 577 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 559 7024 SH SOLE 7024 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 769 13912 SH SOLE 13912 0 0 INVESCO QQQ TRUST ETF 46090E103 5452 19622 SH SOLE 19622 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 2129 33646 SH SOLE 33646 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1213 63276 SH SOLE 63276 0 0 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 439 15429 SH SOLE 15429 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 6501 34521 SH SOLE 34521 0 0 AT&T INC COM Stock 00206R102 440 15428 SH SOLE 15428 0 0 ARK INNOVATION ETF ETF 00214Q104 4455 48424 SH SOLE 48424 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 395 6195 SH SOLE 6195 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 338 3113 SH SOLE 3113 0 0 ABBVIE INC COM Stock 00287Y109 868 9908 SH SOLE 9908 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2970 2021 SH SOLE 2021 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 526 359 SH SOLE 359 0 0 BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108 97 11700 SH SOLE 11700 0 0 BAYTEX ENERGY CORP COM Stock 07317Q105 8 23410 SH SOLE 23410 0 0 BLACKROCK INC COM Stock 09247X101 211 375 SH SOLE 375 0 0 BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 246 15365 SH SOLE 15365 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 9851 394190 SH SOLE 394190 0 0 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 247 22265 SH SOLE 22265 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 375 1057 SH SOLE 1057 0 0 ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 1625 29867 SH SOLE 29867 0 0 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 92 12478 SH SOLE 12478 0 0 FACEBOOK INC CL A Stock 30303M102 2028 7743 SH SOLE 7743 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 378 10876 SH SOLE 10876 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 587 10556 SH SOLE 10556 0 0 GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 255 10694 SH SOLE 10694 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 561 20136 SH SOLE 20136 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 8659 80092 SH SOLE 80092 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 3620 25324 SH SOLE 25324 0 0 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 910 7769 SH SOLE 7769 0 0 INVESCO DWA MOMENTUM ETF ETF 46137V837 838 10958 SH SOLE 10958 0 0 INVESCO DWA CONSUMER STAPLES MOMENTUM ETF ETF 46137V886 688 9061 SH SOLE 9061 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 2231 41589 SH SOLE 41589 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 223 2771 SH SOLE 2771 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 4137 64909 SH SOLE 64909 0 0 ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF ETF 46431W689 1571 46662 SH SOLE 46662 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1142 7745 SH SOLE 7745 0 0 ISHARES LIQUIDITY INCOME ETF ETF 46434V878 2382 47102 SH SOLE 47102 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1000 10384 SH SOLE 10384 0 0 MSCI INC COM Stock 55354G100 483 1355 SH SOLE 1355 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 563 1666 SH SOLE 1666 0 0 NETFLIX INC COM Stock 64110L106 2414 4827 SH SOLE 4827 0 0 NUVEEN SELECT TAX FREE INCOME SH BEN INT CEF 67063C106 548 36588 SH SOLE 36588 0 0 NVIDIA CORPORATION COM Stock 67066G104 339 626 SH SOLE 626 0 0 PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 313 8855 SH SOLE 8855 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 656 9092 SH SOLE 9092 0 0 S&P GLOBAL INC COM Stock 78409V104 348 964 SH SOLE 964 0 0 SPDR S&P 500 ETF ETF 78462F103 12173 36350 SH SOLE 36350 0 0 SPDR GOLD SHARES ETF 78463V107 1844 10412 SH SOLE 10412 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 382 4135 SH SOLE 4135 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 2794 10070 SH SOLE 10070 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 1174 3464 SH SOLE 3464 0 0 SALESFORCE COM INC COM Stock 79466L302 551 2193 SH SOLE 2193 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1221 11574 SH SOLE 11574 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 203 3170 SH SOLE 3170 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 996 12941 SH SOLE 12941 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 737 6318 SH SOLE 6318 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 174 11535 SH SOLE 11535 0 0 TESLA INC COM Stock 88160R101 857 1998 SH SOLE 1998 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 387 1242 SH SOLE 1242 0 0