WealthBridge Investment Counsel Inc. Long-Term Concentrated

CIK: 0001799425 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Jan 23, 2020

Total Value ($000): $176,440 (100.0% shares, 0.0% debt)

Holdings (38)

EEM iShares MSCI Emerging Market 8.9%

Value ($000) $15,766 Shares 351,360 Est. Cost $44.87 Unrealized —

JPM JP Morgan Chase 6.1%

Value ($000) $10,840 Shares 77,760 Est. Cost $108.67 Unrealized 0.0%

AAPL Apple 6.0%

Value ($000) $10,632 Shares 36,208 Est. Cost $62.02 Unrealized 0.0%

EFA iShares MSCI EAFE 5.7%

Value ($000) $9,976 Shares 143,659 Est. Cost $69.44 Unrealized —

DIS Walt Disney 4.4%

Value ($000) $7,799 Shares 53,922 Est. Cost $135.71 Unrealized 0.0%

Value ($000) $7,652 Shares 40,722 Est. Cost $172.55 Unrealized 0.0%

Value ($000) $7,343 Shares 80,740 Est. Cost $67.55 Unrealized 0.0%

INTC Intel 3.7%

Value ($000) $6,565 Shares 109,690 Est. Cost $49.26 Unrealized 0.0%

MDT Medtronic 3.7%

Value ($000) $6,470 Shares 57,030 Est. Cost $92.57 Unrealized 0.0%

GS Goldman Sachs 3.5%

Value ($000) $6,115 Shares 26,593 Est. Cost $187.49 Unrealized 0.0%

C Citigroup 3.5%

Value ($000) $6,110 Shares 76,475 Est. Cost $59.26 Unrealized 0.0%

Value ($000) $5,982 Shares 18,362 Est. Cost $351.04 Unrealized 0.0%

— Laboratory Corp 3.3%

Value ($000) $5,853 Shares 34,600 Est. Cost $169.16 Unrealized —

MET MetLife 3.3%

Value ($000) $5,735 Shares 112,515 Est. Cost $39.33 Unrealized 0.0%

VZ Verizon Communications 3.2%

Value ($000) $5,563 Shares 90,610 Est. Cost $42.79 Unrealized 0.0%

Value ($000) $5,252 Shares 55,445 Est. Cost $79.69 Unrealized 0.0%

ORCL Oracle 2.6%

Value ($000) $4,505 Shares 85,025 Est. Cost $50.44 Unrealized 0.0%

CVS CVS Caremark 2.3%

Value ($000) $4,100 Shares 55,185 Est. Cost $57.78 Unrealized 0.0%

KO Coca-Cola 2.3%

Value ($000) $4,065 Shares 73,450 Est. Cost $44.51 Unrealized 0.0%

GILD Gilead Sciences 2.3%

Value ($000) $3,979 Shares 61,240 Est. Cost $51.27 Unrealized 0.0%

STZ Constellation Brands 1.9%

Value ($000) $3,439 Shares 18,125 Est. Cost $170.74 Unrealized 0.0%

— Cerner 1.9%

Value ($000) $3,402 Shares 46,350 Est. Cost $73.40 Unrealized —

LYB LyondellBasell 1.9%

Value ($000) $3,319 Shares 35,130 Est. Cost $61.14 Unrealized 0.0%

NOC Northrop Grumman 1.7%

Value ($000) $2,929 Shares 8,515 Est. Cost $317.67 Unrealized 0.0%

AMZN Amazon.com 1.6%

Value ($000) $2,883 Shares 1,560 Est. Cost $88.51 Unrealized 0.0%

AL Air Lease 1.6%

Value ($000) $2,788 Shares 58,675 Est. Cost $39.89 Unrealized 0.0%

VGK Vanguard FTSE Europe Index 1.5%

Value ($000) $2,705 Shares 46,160 Est. Cost $58.60 Unrealized —

Value ($000) $2,447 Shares 16,185 Est. Cost $137.51 Unrealized 0.0%

SLB Schlumberger 1.3%

Value ($000) $2,294 Shares 57,075 Est. Cost $30.72 Unrealized 0.0%

EOG EOG Resources 1.1%

Value ($000) $1,981 Shares 23,650 Est. Cost $55.80 Unrealized 0.0%

IEV iShares S&P Europe 350 1.0%

Value ($000) $1,848 Shares 39,345 Est. Cost $46.97 Unrealized —

TMO Thermo Fisher Scientific 0.9%

Value ($000) $1,652 Shares 5,085 Est. Cost $298.40 Unrealized 0.0%

OC Owens Corning 0.9%

Value ($000) $1,618 Shares 24,850 Est. Cost $64.02 Unrealized 0.0%

SPY SPDR S&P 500 0.6%

Value ($000) $1,100 Shares 3,419 Est. Cost $321.73 Unrealized —

ABT Abbott Laboratories 0.6%

Value ($000) $1,090 Shares 12,550 Est. Cost $75.30 Unrealized 0.0%

IWM iShares Russell 2000 Index 0.3%

Value ($000) $580 Shares 3,500 Est. Cost $165.71 Unrealized —

VEU Vanguard FTSE All-World Ex US 0.0%

Value ($000) $52 Shares 975 Est. Cost $53.33 Unrealized —

BAC Bank of America 0.0%

Value ($000) $11 Shares 325 Est. Cost $27.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	iShares MSCI Emerging Market	351,360	$15,766	8.9%	$44.87	—	ETP	464287234
JPM	JP Morgan Chase	77,760	$10,840	6.1%	$108.67	0.0%	Common Stock	46625H100
AAPL	Apple	36,208	$10,632	6.0%	$62.02	0.0%	Common Stock	037833100
EFA	iShares MSCI EAFE	143,659	$9,976	5.7%	$69.44	—	ETP	464287465
DIS	Walt Disney	53,922	$7,799	4.4%	$135.71	0.0%	Common Stock	254687106
V	Visa	40,722	$7,652	4.3%	$172.55	0.0%	Common Stock	92826C839
MRK	Merck	80,740	$7,343	4.2%	$67.55	0.0%	Common Stock	58933Y105
INTC	Intel	109,690	$6,565	3.7%	$49.26	0.0%	Common Stock	458140100
MDT	Medtronic	57,030	$6,470	3.7%	$92.57	0.0%	Common Stock	G5960L103
GS	Goldman Sachs	26,593	$6,115	3.5%	$187.49	0.0%	Common Stock	38141G104
C	Citigroup	76,475	$6,110	3.5%	$59.26	0.0%	Common Stock	172967424
BA	Boeing	18,362	$5,982	3.4%	$351.04	0.0%	Common Stock	097023105
—	Laboratory Corp	34,600	$5,853	3.3%	$169.16	—	Common Stock	50540R409
MET	MetLife	112,515	$5,735	3.3%	$39.33	0.0%	Common Stock	59156R108
VZ	Verizon Communications	90,610	$5,563	3.2%	$42.79	0.0%	Common Stock	92343V104
ETN	Eaton	55,445	$5,252	3.0%	$79.69	0.0%	Common Stock	G29183103
ORCL	Oracle	85,025	$4,505	2.6%	$50.44	0.0%	Common Stock	68389X105
CVS	CVS Caremark	55,185	$4,100	2.3%	$57.78	0.0%	Common Stock	126650100
KO	Coca-Cola	73,450	$4,065	2.3%	$44.51	0.0%	Common Stock	191216100
GILD	Gilead Sciences	61,240	$3,979	2.3%	$51.27	0.0%	Common Stock	375558103
STZ	Constellation Brands	18,125	$3,439	1.9%	$170.74	0.0%	Common Stock	21036P108
—	Cerner	46,350	$3,402	1.9%	$73.40	—	Common Stock	156782104
LYB	LyondellBasell	35,130	$3,319	1.9%	$61.14	0.0%	Common Stock	N53745100
NOC	Northrop Grumman	8,515	$2,929	1.7%	$317.67	0.0%	Common Stock	666807102
AMZN	Amazon.com	1,560	$2,883	1.6%	$88.51	0.0%	Common Stock	023135106
AL	Air Lease	58,675	$2,788	1.6%	$39.89	0.0%	Common Stock	00912X302
VGK	Vanguard FTSE Europe Index	46,160	$2,705	1.5%	$58.60	—	ETP	922042874
FDX	FedEx	16,185	$2,447	1.4%	$137.51	0.0%	Common Stock	31428X106
SLB	Schlumberger	57,075	$2,294	1.3%	$30.72	0.0%	Common Stock	806857108
EOG	EOG Resources	23,650	$1,981	1.1%	$55.80	0.0%	Common Stock	26875P101
IEV	iShares S&P Europe 350	39,345	$1,848	1.0%	$46.97	—	ETP	464287861
TMO	Thermo Fisher Scientific	5,085	$1,652	0.9%	$298.40	0.0%	Common Stock	883556102
OC	Owens Corning	24,850	$1,618	0.9%	$64.02	0.0%	Common Stock	690742101
SPY	SPDR S&P 500	3,419	$1,100	0.6%	$321.73	—	ETP	78462F103
ABT	Abbott Laboratories	12,550	$1,090	0.6%	$75.30	0.0%	Common Stock	002824100
IWM	iShares Russell 2000 Index	3,500	$580	0.3%	$165.71	—	ETP	464287655
VEU	Vanguard FTSE All-World Ex US	975	$52	0.0%	$53.33	—	ETP	922042775
BAC	Bank of America	325	$11	0.0%	$27.79	0.0%	Common Stock	060505104