WealthBridge Investment Counsel Inc. Long-Term Concentrated

CIK: 0001799425 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value ($000): $191,156 (100.0% shares, 0.0% debt)

Holdings (34)

EEM iShares MSCI Emerging Market 8.9%

Value ($000) $16,956 Shares 328,155 Est. Cost $44.79 Unrealized —

EFA iShares MSCI EAFE 6.3%

Value ($000) $12,038 Shares 165,000 Est. Cost $67.31 Unrealized —

AAPL Apple 5.6%

Value ($000) $10,636 Shares 80,154 Est. Cost $90.57 Unrealized +29.2%

DIS Walt Disney 5.1%

Value ($000) $9,788 Shares 54,022 Est. Cost $135.71 Unrealized +3.3%

JPM JP Morgan Chase 4.9%

Value ($000) $9,430 Shares 74,210 Est. Cost $108.28 Unrealized -9.4%

Value ($000) $8,362 Shares 38,232 Est. Cost $172.71 Unrealized +14.2%

— Laboratory Corp 3.7%

Value ($000) $7,108 Shares 34,922 Est. Cost $169.10 Unrealized —

GS Goldman Sachs 3.6%

Value ($000) $6,934 Shares 26,293 Est. Cost $187.49 Unrealized +5.1%

MDT Medtronic 3.5%

Value ($000) $6,651 Shares 56,780 Est. Cost $92.35 Unrealized +2.9%

Value ($000) $6,574 Shares 80,370 Est. Cost $67.47 Unrealized -3.9%

Value ($000) $6,320 Shares 24,345 Est. Cost $131.54 Unrealized +90.9%

Value ($000) $6,121 Shares 50,945 Est. Cost $79.69 Unrealized +30.3%

VZ Verizon Communications 3.1%

Value ($000) $5,868 Shares 99,875 Est. Cost $42.76 Unrealized +2.9%

MET MetLife 2.9%

Value ($000) $5,499 Shares 117,125 Est. Cost $38.99 Unrealized -5.1%

INTC Intel 2.8%

Value ($000) $5,365 Shares 107,690 Est. Cost $49.17 Unrealized -10.5%

ORCL Oracle 2.8%

Value ($000) $5,326 Shares 82,325 Est. Cost $50.44 Unrealized +10.1%

AMZN Amazon.com 2.7%

Value ($000) $5,198 Shares 1,596 Est. Cost $92.52 Unrealized +72.5%

ABT Abbott Laboratories 2.7%

Value ($000) $5,160 Shares 47,125 Est. Cost $82.09 Unrealized +20.9%

SBUX Starbucks 2.6%

Value ($000) $4,919 Shares 45,985 Est. Cost $66.94 Unrealized +27.2%

CVS CVS Caremark 2.5%

Value ($000) $4,759 Shares 69,685 Est. Cost $56.45 Unrealized -2.2%

C Citigroup 2.4%

Value ($000) $4,516 Shares 73,242 Est. Cost $59.26 Unrealized -28.5%

STZ Constellation Brands 2.3%

Value ($000) $4,315 Shares 19,700 Est. Cost $170.59 Unrealized +6.0%

GILD Gilead Sciences 2.2%

Value ($000) $4,132 Shares 70,915 Est. Cost $51.35 Unrealized -3.9%

KO Coca-Cola 2.1%

Value ($000) $4,038 Shares 73,625 Est. Cost $44.44 Unrealized -0.4%

— Cerner 2.0%

Value ($000) $3,887 Shares 49,525 Est. Cost $73.03 Unrealized —

NOC Northrop Grumman 1.7%

Value ($000) $3,203 Shares 10,510 Est. Cost $311.28 Unrealized -9.7%

LHX L3Harris Technologies 1.7%

Value ($000) $3,199 Shares 16,925 Est. Cost $166.39 Unrealized -0.9%

VGK Vanguard FTSE Europe Index 1.5%

Value ($000) $2,811 Shares 46,660 Est. Cost $58.34 Unrealized —

TMO Thermo Fisher Scientific 1.4%

Value ($000) $2,748 Shares 5,900 Est. Cost $313.62 Unrealized +47.5%

OC Owens Corning 1.2%

Value ($000) $2,352 Shares 31,050 Est. Cost $62.98 Unrealized +15.7%

LYB LyondellBasell 1.2%

Value ($000) $2,216 Shares 24,180 Est. Cost $61.14 Unrealized -5.9%

IEV iShares S&P Europe 350 1.0%

Value ($000) $1,871 Shares 39,045 Est. Cost $46.63 Unrealized —

MSFT Microsoft 0.9%

Value ($000) $1,668 Shares 7,500 Est. Cost $179.76 Unrealized +14.6%

SPY SPDR S&P 500 0.6%

Value ($000) $1,188 Shares 3,177 Est. Cost $321.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	iShares MSCI Emerging Market	328,155	$16,956	8.9%	$44.79	—	ETP	464287234
EFA	iShares MSCI EAFE	165,000	$12,038	6.3%	$67.31	—	ETP	464287465
AAPL	Apple	80,154	$10,636	5.6%	$90.57	+29.2%	Common Stock	037833100
DIS	Walt Disney	54,022	$9,788	5.1%	$135.71	+3.3%	Common Stock	254687106
JPM	JP Morgan Chase	74,210	$9,430	4.9%	$108.28	-9.4%	Common Stock	46625H100
V	Visa	38,232	$8,362	4.4%	$172.71	+14.2%	Common Stock	92826C839
—	Laboratory Corp	34,922	$7,108	3.7%	$169.10	—	Common Stock	50540R409
GS	Goldman Sachs	26,293	$6,934	3.6%	$187.49	+5.1%	Common Stock	38141G104
MDT	Medtronic	56,780	$6,651	3.5%	$92.35	+2.9%	Common Stock	G5960L103
MRK	Merck	80,370	$6,574	3.4%	$67.47	-3.9%	Common Stock	58933Y105
FDX	FedEx	24,345	$6,320	3.3%	$131.54	+90.9%	Common Stock	31428X106
ETN	Eaton	50,945	$6,121	3.2%	$79.69	+30.3%	Common Stock	G29183103
VZ	Verizon Communications	99,875	$5,868	3.1%	$42.76	+2.9%	Common Stock	92343V104
MET	MetLife	117,125	$5,499	2.9%	$38.99	-5.1%	Common Stock	59156R108
INTC	Intel	107,690	$5,365	2.8%	$49.17	-10.5%	Common Stock	458140100
ORCL	Oracle	82,325	$5,326	2.8%	$50.44	+10.1%	Common Stock	68389X105
AMZN	Amazon.com	1,596	$5,198	2.7%	$92.52	+72.5%	Common Stock	023135106
ABT	Abbott Laboratories	47,125	$5,160	2.7%	$82.09	+20.9%	Common Stock	002824100
SBUX	Starbucks	45,985	$4,919	2.6%	$66.94	+27.2%	Common Stock	855244109
CVS	CVS Caremark	69,685	$4,759	2.5%	$56.45	-2.2%	Common Stock	126650100
C	Citigroup	73,242	$4,516	2.4%	$59.26	-28.5%	Common Stock	172967424
STZ	Constellation Brands	19,700	$4,315	2.3%	$170.59	+6.0%	Common Stock	21036P108
GILD	Gilead Sciences	70,915	$4,132	2.2%	$51.35	-3.9%	Common Stock	375558103
KO	Coca-Cola	73,625	$4,038	2.1%	$44.44	-0.4%	Common Stock	191216100
—	Cerner	49,525	$3,887	2.0%	$73.03	—	Common Stock	156782104
NOC	Northrop Grumman	10,510	$3,203	1.7%	$311.28	-9.7%	Common Stock	666807102
LHX	L3Harris Technologies	16,925	$3,199	1.7%	$166.39	-0.9%	Common Stock	502431109
VGK	Vanguard FTSE Europe Index	46,660	$2,811	1.5%	$58.34	—	ETP	922042874
TMO	Thermo Fisher Scientific	5,900	$2,748	1.4%	$313.62	+47.5%	Common Stock	883556102
OC	Owens Corning	31,050	$2,352	1.2%	$62.98	+15.7%	Common Stock	690742101
LYB	LyondellBasell	24,180	$2,216	1.2%	$61.14	-5.9%	Common Stock	N53745100
IEV	iShares S&P Europe 350	39,045	$1,871	1.0%	$46.63	—	ETP	464287861
MSFT	Microsoft	7,500	$1,668	0.9%	$179.76	+14.6%	Common Stock	594918104
SPY	SPDR S&P 500	3,177	$1,188	0.6%	$321.73	—	ETP	78462F103