WealthBridge Investment Counsel Inc. Long-Term Concentrated

CIK: 0001799425 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 30, 2020

Total Value ($000): $164,145 (100.0% shares, 0.0% debt)

Holdings (34)

EEM iShares MSCI Emerging Market 8.3%

Value ($000) $13,652 Shares 309,645 Est. Cost $44.38 Unrealized —

EFA iShares MSCI EAFE 6.4%

Value ($000) $10,537 Shares 165,550 Est. Cost $67.31 Unrealized —

AAPL Apple 5.8%

Value ($000) $9,484 Shares 81,889 Est. Cost $90.57 Unrealized +17.0%

Value ($000) $7,700 Shares 38,507 Est. Cost $172.71 Unrealized +11.3%

JPM JP Morgan Chase 4.4%

Value ($000) $7,161 Shares 74,385 Est. Cost $108.28 Unrealized -21.1%

DIS Walt Disney 4.1%

Value ($000) $6,703 Shares 54,022 Est. Cost $135.71 Unrealized -10.0%

— Laboratory Corp 4.0%

Value ($000) $6,556 Shares 34,822 Est. Cost $169.10 Unrealized —

Value ($000) $6,476 Shares 78,070 Est. Cost $67.55 Unrealized -2.4%

Value ($000) $6,042 Shares 24,020 Est. Cost $129.92 Unrealized +39.3%

MDT Medtronic 3.6%

Value ($000) $5,901 Shares 56,780 Est. Cost $92.35 Unrealized -6.6%

VZ Verizon Communications 3.4%

Value ($000) $5,632 Shares 94,675 Est. Cost $42.69 Unrealized -0.3%

Value ($000) $5,535 Shares 54,245 Est. Cost $79.69 Unrealized +11.9%

INTC Intel 3.3%

Value ($000) $5,478 Shares 105,790 Est. Cost $49.26 Unrealized -5.5%

GS Goldman Sachs 3.2%

Value ($000) $5,284 Shares 26,293 Est. Cost $187.49 Unrealized -4.5%

ORCL Oracle 3.0%

Value ($000) $4,930 Shares 82,575 Est. Cost $50.44 Unrealized +4.6%

ABT Abbott Laboratories 2.9%

Value ($000) $4,761 Shares 43,750 Est. Cost $80.76 Unrealized +14.3%

AMZN Amazon.com 2.9%

Value ($000) $4,742 Shares 1,506 Est. Cost $88.51 Unrealized +78.1%

MET MetLife 2.6%

Value ($000) $4,283 Shares 115,225 Est. Cost $39.02 Unrealized -18.0%

GILD Gilead Sciences 2.5%

Value ($000) $4,077 Shares 64,515 Est. Cost $51.54 Unrealized +8.9%

SBUX Starbucks 2.4%

Value ($000) $3,887 Shares 45,235 Est. Cost $66.64 Unrealized +6.2%

CVS CVS Caremark 2.3%

Value ($000) $3,810 Shares 65,235 Est. Cost $56.53 Unrealized -7.3%

KO Coca-Cola 2.2%

Value ($000) $3,623 Shares 73,375 Est. Cost $44.44 Unrealized -8.2%

STZ Constellation Brands 2.2%

Value ($000) $3,586 Shares 18,925 Est. Cost $170.17 Unrealized -1.9%

— Cerner 2.2%

Value ($000) $3,580 Shares 49,525 Est. Cost $73.03 Unrealized —

C Citigroup 1.9%

Value ($000) $3,164 Shares 73,392 Est. Cost $59.26 Unrealized -30.8%

NOC Northrop Grumman 1.9%

Value ($000) $3,043 Shares 9,645 Est. Cost $314.00 Unrealized -5.1%

VGK Vanguard FTSE Europe Index 1.5%

Value ($000) $2,446 Shares 46,660 Est. Cost $58.34 Unrealized —

TMO Thermo Fisher Scientific 1.5%

Value ($000) $2,415 Shares 5,470 Est. Cost $301.92 Unrealized +34.9%

OC Owens Corning 1.2%

Value ($000) $2,051 Shares 29,800 Est. Cost $62.56 Unrealized +2.5%

LHX L3Harris Technologies 1.2%

Value ($000) $2,030 Shares 11,950 Est. Cost $167.02 Unrealized -5.9%

LYB LyondellBasell 1.0%

Value ($000) $1,704 Shares 24,180 Est. Cost $61.14 Unrealized -21.3%

IEV iShares S&P Europe 350 1.0%

Value ($000) $1,634 Shares 39,045 Est. Cost $46.63 Unrealized —

MSFT Microsoft 0.7%

Value ($000) $1,167 Shares 5,550 Est. Cost $170.52 Unrealized +17.7%

SPY SPDR S&P 500 0.7%

Value ($000) $1,071 Shares 3,197 Est. Cost $321.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	iShares MSCI Emerging Market	309,645	$13,652	8.3%	$44.38	—	ETP	464287234
EFA	iShares MSCI EAFE	165,550	$10,537	6.4%	$67.31	—	ETP	464287465
AAPL	Apple	81,889	$9,484	5.8%	$90.57	+17.0%	Common Stock	037833100
V	Visa	38,507	$7,700	4.7%	$172.71	+11.3%	Common Stock	92826C839
JPM	JP Morgan Chase	74,385	$7,161	4.4%	$108.28	-21.1%	Common Stock	46625H100
DIS	Walt Disney	54,022	$6,703	4.1%	$135.71	-10.0%	Common Stock	254687106
—	Laboratory Corp	34,822	$6,556	4.0%	$169.10	—	Common Stock	50540R409
MRK	Merck	78,070	$6,476	3.9%	$67.55	-2.4%	Common Stock	58933Y105
FDX	FedEx	24,020	$6,042	3.7%	$129.92	+39.3%	Common Stock	31428X106
MDT	Medtronic	56,780	$5,901	3.6%	$92.35	-6.6%	Common Stock	G5960L103
VZ	Verizon Communications	94,675	$5,632	3.4%	$42.69	-0.3%	Common Stock	92343V104
ETN	Eaton	54,245	$5,535	3.4%	$79.69	+11.9%	Common Stock	G29183103
INTC	Intel	105,790	$5,478	3.3%	$49.26	-5.5%	Common Stock	458140100
GS	Goldman Sachs	26,293	$5,284	3.2%	$187.49	-4.5%	Common Stock	38141G104
ORCL	Oracle	82,575	$4,930	3.0%	$50.44	+4.6%	Common Stock	68389X105
ABT	Abbott Laboratories	43,750	$4,761	2.9%	$80.76	+14.3%	Common Stock	002824100
AMZN	Amazon.com	1,506	$4,742	2.9%	$88.51	+78.1%	Common Stock	023135106
MET	MetLife	115,225	$4,283	2.6%	$39.02	-18.0%	Common Stock	59156R108
GILD	Gilead Sciences	64,515	$4,077	2.5%	$51.54	+8.9%	Common Stock	375558103
SBUX	Starbucks	45,235	$3,887	2.4%	$66.64	+6.2%	Common Stock	855244109
CVS	CVS Caremark	65,235	$3,810	2.3%	$56.53	-7.3%	Common Stock	126650100
KO	Coca-Cola	73,375	$3,623	2.2%	$44.44	-8.2%	Common Stock	191216100
STZ	Constellation Brands	18,925	$3,586	2.2%	$170.17	-1.9%	Common Stock	21036P108
—	Cerner	49,525	$3,580	2.2%	$73.03	—	Common Stock	156782104
C	Citigroup	73,392	$3,164	1.9%	$59.26	-30.8%	Common Stock	172967424
NOC	Northrop Grumman	9,645	$3,043	1.9%	$314.00	-5.1%	Common Stock	666807102
VGK	Vanguard FTSE Europe Index	46,660	$2,446	1.5%	$58.34	—	ETP	922042874
TMO	Thermo Fisher Scientific	5,470	$2,415	1.5%	$301.92	+34.9%	Common Stock	883556102
OC	Owens Corning	29,800	$2,051	1.2%	$62.56	+2.5%	Common Stock	690742101
LHX	L3Harris Technologies	11,950	$2,030	1.2%	$167.02	-5.9%	Common Stock	502431109
LYB	LyondellBasell	24,180	$1,704	1.0%	$61.14	-21.3%	Common Stock	N53745100
IEV	iShares S&P Europe 350	39,045	$1,634	1.0%	$46.63	—	ETP	464287861
MSFT	Microsoft	5,550	$1,167	0.7%	$170.52	+17.7%	Common Stock	594918104
SPY	SPDR S&P 500	3,197	$1,071	0.7%	$321.73	—	ETP	78462F103