CHIEF COMPLIANCE OFFICER

0001767313-20-000003.txt : 20200814 0001767313-20-000003.hdr.sgml : 20200814 20200813184828 ACCESSION NUMBER: 0001767313-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200814 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: 201100700 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 06-30-2020 06-30-2020 WealthBridge Capital Management, LLC

579 EXECUTIVE CAMPUS SUITE 375 WESTERVILLE OH 43082

13F HOLDINGS REPORT 028-19275 N ROBERT FAULKNER CHIEF COMPLIANCE OFFICER 6145914515 ROBERT FAULKNER WESTERVILLE OH 08-13-2020 0 111 143494 false INFORMATION TABLE 2 13F_Wealthbridge_20200630.xml ABBOTT LABS COM Stock 002824100 580 7355 SH SOLE 0 0 7355 AMAZON COM INC COM Stock 023135106 5099 2615 SH SOLE 0 0 2615 AMERICAN ELEC PWR CO INC COM Stock 025537101 239 2993 SH SOLE 0 0 2993 AMGEN INC COM Stock 031162100 235 1161 SH SOLE 0 0 1161 APPLE INC COM Stock 037833100 4546 17877 SH SOLE 0 0 17877 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 544 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6621 36215 SH SOLE 0 0 36215 CVS HEALTH CORP COM Stock 126650100 258 4347 SH SOLE 0 0 4347 CATERPILLAR INC DEL COM Stock 149123101 211 1822 SH SOLE 0 0 1822 DANAHER CORPORATION COM Stock 235851102 243 1753 SH SOLE 0 0 1753 DISNEY WALT CO COM DISNEY Stock 254687106 360 3728 SH SOLE 0 0 3728 EMERSON ELEC CO COM Stock 291011104 1817 38142 SH SOLE 0 0 38142 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 1234 19814 SH SOLE 0 0 19814 GILEAD SCIENCES INC COM Stock 375558103 258 3457 SH SOLE 0 0 3457 HOME DEPOT INC COM Stock 437076102 238 1273 SH SOLE 0 0 1273 ILLINOIS TOOL WKS INC COM Stock 452308109 207 1457 SH SOLE 0 0 1457 ISHARES COMEX GOLD TRUST ETF 464285105 585 38825 SH SOLE 0 0 38825 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 239 4180 SH SOLE 0 0 4180 ISHARES SELECT DIVIDEND ETF ETF 464287168 921 12528 SH SOLE 0 0 12528 ISHARES TIPS BOND ETF ETF 464287176 917 7773 SH SOLE 0 0 7773 ISHARES CORE S&P 500 ETF ETF 464287200 10063 38945 SH SOLE 0 0 38945 ISHARES S&P 500 GROWTH ETF ETF 464287309 228 1381 SH SOLE 0 0 1381 ISHARES S&P 500 VALUE ETF ETF 464287408 260 2704 SH SOLE 0 0 2704 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 2256 10655 SH SOLE 0 0 10655 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 485 2739 SH SOLE 0 0 2739 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 219 2207 SH SOLE 0 0 2207 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1011 6711 SH SOLE 0 0 6711 ISHARES RUSSELL 2000 ETF ETF 464287655 1834 16023 SH SOLE 0 0 16023 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 2847 13931 SH SOLE 0 0 13931 ISHARES S&P SMALL-CAP FUND ETF 464287804 279 4969 SH SOLE 0 0 4969 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 492 15442 SH SOLE 0 0 15442 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 736 15402 SH SOLE 0 0 15402 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 506 3521 SH SOLE 0 0 3521 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 253 1515 SH SOLE 0 0 1515 JOHNSON & JOHNSON COM Stock 478160104 430 3282 SH SOLE 0 0 3282 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 316 1753 SH SOLE 0 0 1753 LOCKHEED MARTIN CORP COM Stock 539830109 216 636 SH SOLE 0 0 636 MFS MUN INCOME TR SH BEN INT CEF 552738106 217 34000 SH SOLE 0 0 34000 MCDONALDS CORP COM Stock 580135101 537 3248 SH SOLE 0 0 3248 MICROSOFT CORP COM Stock 594918104 1304 8266 SH SOLE 0 0 8266 NUVEEN MUN VALUE FD INC COM CEF 670928100 863 88387 SH SOLE 0 0 88387 OWENS CORNING NEW COM Stock 690742101 276 7114 SH SOLE 0 0 7114 PFIZER INC COM Stock 717081103 318 9754 SH SOLE 0 0 9754 PROCTER AND GAMBLE CO COM Stock 742718109 998 9073 SH SOLE 0 0 9073 PROGRESSIVE CORP OHIO COM Stock 743315103 599 8111 SH SOLE 0 0 8111 ROCKY BRANDS INC COM Stock 774515100 449 23187 SH SOLE 0 0 23187 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 428 7080 SH SOLE 0 0 7080 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 624 13862 SH SOLE 0 0 13862 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2348 22709 SH SOLE 0 0 22709 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 805 8274 SH SOLE 0 0 8274 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2858 40403 SH SOLE 0 0 40403 VEEVA SYS INC CL A COM Stock 922475108 807 5158 SH SOLE 0 0 5158 VANGUARD REAL ESTATE ETF ETF 922908553 233 3334 SH SOLE 0 0 3334 VANGUARD MID-CAP INDEX FUND ETF 922908629 674 5118 SH SOLE 0 0 5118 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1888 14643 SH SOLE 0 0 14643 WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 215 169 SH SOLE 0 0 169 YUM BRANDS INC COM Stock 988498101 202 2944 SH SOLE 0 0 2944 INVESCO QQQ TRUST ETF 46090E103 3098 16273 SH SOLE 0 0 16273 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1792 36062 SH SOLE 0 0 36062 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1150 70111 SH SOLE 0 0 70111 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 404 15375 SH SOLE 0 0 15375 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 4365 35277 SH SOLE 0 0 35277 AT&T INC COM Stock 00206R102 391 13429 SH SOLE 0 0 13429 ARK INNOVATION ETF ETF 00214Q104 1274 28954 SH SOLE 0 0 28954 ABBVIE INC COM Stock 00287Y109 731 9598 SH SOLE 0 0 9598 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 220 1130 SH SOLE 0 0 1130 ALPHABET INC CAP STK CL C Stock 02079K107 2436 2095 SH SOLE 0 0 2095 ALPHABET INC CAP STK CL A Stock 02079K305 408 351 SH SOLE 0 0 351 BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 224 15365 SH SOLE 0 0 15365 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 8518 375555 SH SOLE 0 0 375555 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 207 22874 SH SOLE 0 0 22874 COSTCO WHSL CORP NEW COM Stock 22160K105 306 1073 SH SOLE 0 0 1073 ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 1259 33777 SH SOLE 0 0 33777 FACEBOOK INC CL A Stock 30303M102 1328 7959 SH SOLE 0 0 7959 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 273 10576 SH SOLE 0 0 10576 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 502 9283 SH SOLE 0 0 9283 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 8639 102819 SH SOLE 0 0 102819 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 2819 22793 SH SOLE 0 0 22793 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 713 7972 SH SOLE 0 0 7972 INVESCO DWA MOMENTUM ETF ETF 46137V837 624 11557 SH SOLE 0 0 11557 INVESCO DWA CONSUMER STAPLES MOMENTUM ETF ETF 46137V886 518 9211 SH SOLE 0 0 9211 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 2680 57123 SH SOLE 0 0 57123 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 201 2804 SH SOLE 0 0 2804 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 3462 64100 SH SOLE 0 0 64100 ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF ETF 46431W689 708 26454 SH SOLE 0 0 26454 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 931 8740 SH SOLE 0 0 8740 JPMORGAN CHASE & CO COM Stock 46625H100 921 10228 SH SOLE 0 0 10228 MSCI INC COM Stock 55354G100 429 1486 SH SOLE 0 0 1486 MASTERCARD INCORPORATED CL A Stock 57636Q104 403 1668 SH SOLE 0 0 1668 NETFLIX INC COM Stock 64110L106 2068 5506 SH SOLE 0 0 5506 NUVEEN SELECT TAX FREE INCOME SH BEN INT CEF 67063C106 520 36588 SH SOLE 0 0 36588 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 834 14462 SH SOLE 0 0 14462 S&P GLOBAL INC COM Stock 78409V104 387 1579 SH SOLE 0 0 1579 SPDR S&P 500 ETF ETF 78462F103 10072 39076 SH SOLE 0 0 39076 SPDR GOLD SHARES ETF 78463V107 1303 8804 SH SOLE 0 0 8804 SPDR S&P DIVIDEND ETF ETF 78464A763 319 3995 SH SOLE 0 0 3995 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 2209 10074 SH SOLE 0 0 10074 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 1230 4677 SH SOLE 0 0 4677 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1025 11569 SH SOLE 0 0 11569 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 314 15098 SH SOLE 0 0 15098 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 909 15406 SH SOLE 0 0 15406 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 511 6357 SH SOLE 0 0 6357 TESLA INC COM Stock 88160R101 239 456 SH SOLE 0 0 456 UNITEDHEALTH GROUP INC COM Stock 91324P102 320 1282 SH SOLE 0 0 1282 VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF ETF 92189F528 376 21613 SH SOLE 0 0 21613 VERIZON COMMUNICATIONS INC COM Stock 92343V104 477 8874 SH SOLE 0 0 8874 VISA INC COM CL A Stock 92826C839 704 4368 SH SOLE 0 0 4368 WESTERN ASSET MUN PARTNERS FD COM CEF 95766P108 257 18806 SH SOLE 0 0 18806 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 825 10196 SH SOLE 0 0 10196 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 1428 22107 SH SOLE 0 0 22107 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 807 20743 SH SOLE 0 0 20743