WealthBridge Investment Counsel Inc. Long-Term Concentrated

CIK: 0001799425 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value ($000): $150,626 (100.0% shares, 0.0% debt)

Holdings (34)

EEM iShares MSCI Emerging Market 7.4%

Value ($000) $11,167 Shares 279,245 Est. Cost $44.41 Unrealized —

AAPL Apple 6.9%

Value ($000) $10,465 Shares 28,688 Est. Cost $62.02 Unrealized +21.1%

EFA iShares MSCI EAFE 5.8%

Value ($000) $8,690 Shares 142,767 Est. Cost $67.89 Unrealized —

Value ($000) $7,449 Shares 38,562 Est. Cost $172.71 Unrealized +1.6%

JPM JP Morgan Chase 4.6%

Value ($000) $6,957 Shares 73,960 Est. Cost $108.28 Unrealized -24.5%

INTC Intel 4.2%

Value ($000) $6,294 Shares 105,190 Est. Cost $49.26 Unrealized +8.0%

DIS Walt Disney 4.0%

Value ($000) $5,993 Shares 53,747 Est. Cost $135.71 Unrealized -20.5%

Value ($000) $5,983 Shares 77,365 Est. Cost $67.55 Unrealized -6.9%

— Laboratory Corp 3.8%

Value ($000) $5,769 Shares 34,729 Est. Cost $169.10 Unrealized —

GS Goldman Sachs 3.5%

Value ($000) $5,211 Shares 26,368 Est. Cost $187.49 Unrealized -12.4%

VZ Verizon Communications 3.5%

Value ($000) $5,202 Shares 94,360 Est. Cost $42.69 Unrealized -4.5%

MDT Medtronic 3.4%

Value ($000) $5,191 Shares 56,605 Est. Cost $92.35 Unrealized -11.4%

GILD Gilead Sciences 3.2%

Value ($000) $4,881 Shares 63,440 Est. Cost $51.47 Unrealized +19.4%

Value ($000) $4,741 Shares 54,195 Est. Cost $79.69 Unrealized -6.2%

ORCL Oracle 3.1%

Value ($000) $4,663 Shares 84,375 Est. Cost $50.44 Unrealized -2.9%

MET MetLife 2.8%

Value ($000) $4,227 Shares 115,745 Est. Cost $39.02 Unrealized -25.8%

AMZN Amazon.com 2.8%

Value ($000) $4,155 Shares 1,506 Est. Cost $88.51 Unrealized +36.5%

CVS CVS Caremark 2.7%

Value ($000) $4,061 Shares 62,510 Est. Cost $56.71 Unrealized -7.3%

C Citigroup 2.5%

Value ($000) $3,758 Shares 73,542 Est. Cost $59.26 Unrealized -34.7%

ABT Abbott Laboratories 2.4%

Value ($000) $3,666 Shares 40,100 Est. Cost $79.71 Unrealized +2.8%

— Cerner 2.3%

Value ($000) $3,390 Shares 49,450 Est. Cost $73.03 Unrealized —

Value ($000) $3,351 Shares 23,895 Est. Cost $129.92 Unrealized -12.9%

KO Coca-Cola 2.2%

Value ($000) $3,278 Shares 73,375 Est. Cost $44.44 Unrealized -12.9%

STZ Constellation Brands 2.2%

Value ($000) $3,245 Shares 18,550 Est. Cost $170.23 Unrealized -10.8%

SBUX Starbucks 2.1%

Value ($000) $3,097 Shares 42,085 Est. Cost $66.33 Unrealized 0.0%

NOC Northrop Grumman 2.0%

Value ($000) $2,953 Shares 9,605 Est. Cost $314.00 Unrealized -4.9%

VGK Vanguard FTSE Europe Index 1.5%

Value ($000) $2,248 Shares 44,660 Est. Cost $58.60 Unrealized —

TMO Thermo Fisher Scientific 1.3%

Value ($000) $1,933 Shares 5,335 Est. Cost $299.25 Unrealized +10.4%

LHX L3Harris Technologies 1.3%

Value ($000) $1,888 Shares 11,125 Est. Cost $167.75 Unrealized 0.0%

LYB LyondellBasell 1.1%

Value ($000) $1,602 Shares 24,380 Est. Cost $61.14 Unrealized -33.3%

IEV iShares S&P Europe 350 1.0%

Value ($000) $1,581 Shares 39,145 Est. Cost $46.63 Unrealized —

OC Owens Corning 1.0%

Value ($000) $1,572 Shares 28,200 Est. Cost $62.48 Unrealized -25.4%

SPY SPDR S&P 500 0.7%

Value ($000) $1,021 Shares 3,312 Est. Cost $321.73 Unrealized —

MSFT Microsoft 0.6%

Value ($000) $944 Shares 4,640 Est. Cost $164.59 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	iShares MSCI Emerging Market	279,245	$11,167	7.4%	$44.41	—	ETP	464287234
AAPL	Apple	28,688	$10,465	6.9%	$62.02	+21.1%	Common Stock	037833100
EFA	iShares MSCI EAFE	142,767	$8,690	5.8%	$67.89	—	ETP	464287465
V	Visa	38,562	$7,449	4.9%	$172.71	+1.6%	Common Stock	92826C839
JPM	JP Morgan Chase	73,960	$6,957	4.6%	$108.28	-24.5%	Common Stock	46625H100
INTC	Intel	105,190	$6,294	4.2%	$49.26	+8.0%	Common Stock	458140100
DIS	Walt Disney	53,747	$5,993	4.0%	$135.71	-20.5%	Common Stock	254687106
MRK	Merck	77,365	$5,983	4.0%	$67.55	-6.9%	Common Stock	58933Y105
—	Laboratory Corp	34,729	$5,769	3.8%	$169.10	—	Common Stock	50540R409
GS	Goldman Sachs	26,368	$5,211	3.5%	$187.49	-12.4%	Common Stock	38141G104
VZ	Verizon Communications	94,360	$5,202	3.5%	$42.69	-4.5%	Common Stock	92343V104
MDT	Medtronic	56,605	$5,191	3.4%	$92.35	-11.4%	Common Stock	G5960L103
GILD	Gilead Sciences	63,440	$4,881	3.2%	$51.47	+19.4%	Common Stock	375558103
ETN	Eaton	54,195	$4,741	3.1%	$79.69	-6.2%	Common Stock	G29183103
ORCL	Oracle	84,375	$4,663	3.1%	$50.44	-2.9%	Common Stock	68389X105
MET	MetLife	115,745	$4,227	2.8%	$39.02	-25.8%	Common Stock	59156R108
AMZN	Amazon.com	1,506	$4,155	2.8%	$88.51	+36.5%	Common Stock	023135106
CVS	CVS Caremark	62,510	$4,061	2.7%	$56.71	-7.3%	Common Stock	126650100
C	Citigroup	73,542	$3,758	2.5%	$59.26	-34.7%	Common Stock	172967424
ABT	Abbott Laboratories	40,100	$3,666	2.4%	$79.71	+2.8%	Common Stock	002824100
—	Cerner	49,450	$3,390	2.3%	$73.03	—	Common Stock	156782104
FDX	FedEx	23,895	$3,351	2.2%	$129.92	-12.9%	Common Stock	31428X106
KO	Coca-Cola	73,375	$3,278	2.2%	$44.44	-12.9%	Common Stock	191216100
STZ	Constellation Brands	18,550	$3,245	2.2%	$170.23	-10.8%	Common Stock	21036P108
SBUX	Starbucks	42,085	$3,097	2.1%	$66.33	0.0%	Common Stock	855244109
NOC	Northrop Grumman	9,605	$2,953	2.0%	$314.00	-4.9%	Common Stock	666807102
VGK	Vanguard FTSE Europe Index	44,660	$2,248	1.5%	$58.60	—	ETP	922042874
TMO	Thermo Fisher Scientific	5,335	$1,933	1.3%	$299.25	+10.4%	Common Stock	883556102
LHX	L3Harris Technologies	11,125	$1,888	1.3%	$167.75	0.0%	Common Stock	502431109
LYB	LyondellBasell	24,380	$1,602	1.1%	$61.14	-33.3%	Common Stock	N53745100
IEV	iShares S&P Europe 350	39,145	$1,581	1.0%	$46.63	—	ETP	464287861
OC	Owens Corning	28,200	$1,572	1.0%	$62.48	-25.4%	Common Stock	690742101
SPY	SPDR S&P 500	3,312	$1,021	0.7%	$321.73	—	ETP	78462F103
MSFT	Microsoft	4,640	$944	0.6%	$164.59	+5.1%	Common Stock	594918104