WealthBridge Investment Counsel Inc. Long-Term Concentrated

CIK: 0001799425 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 26, 2021

Total Value ($000): $204,559 (100.0% shares, 0.0% debt)

Holdings (35)

EEM iShares MSCI Emerging Market 8.8%

Value ($000) $18,026 Shares 337,940 Est. Cost $45.04 Unrealized —

EFA iShares MSCI EAFE 6.1%

Value ($000) $12,489 Shares 164,605 Est. Cost $67.31 Unrealized —

JPM JP Morgan Chase 5.5%

Value ($000) $11,255 Shares 73,935 Est. Cost $108.28 Unrealized +17.5%

DIS Walt Disney 4.8%

Value ($000) $9,857 Shares 53,422 Est. Cost $135.71 Unrealized +32.8%

AAPL Apple 4.4%

Value ($000) $9,057 Shares 74,144 Est. Cost $90.57 Unrealized +38.1%

— Laboratory Corp 4.2%

Value ($000) $8,649 Shares 33,912 Est. Cost $169.10 Unrealized —

GS Goldman Sachs 4.2%

Value ($000) $8,581 Shares 26,243 Est. Cost $187.49 Unrealized +47.7%

Value ($000) $8,256 Shares 38,992 Est. Cost $173.30 Unrealized +17.2%

MET MetLife 3.4%

Value ($000) $7,023 Shares 115,525 Est. Cost $38.99 Unrealized +22.1%

Value ($000) $6,915 Shares 24,345 Est. Cost $131.54 Unrealized +78.0%

Value ($000) $6,865 Shares 49,645 Est. Cost $79.69 Unrealized +49.2%

INTC Intel 3.3%

Value ($000) $6,751 Shares 105,490 Est. Cost $49.17 Unrealized +10.0%

MDT Medtronic 3.3%

Value ($000) $6,735 Shares 57,015 Est. Cost $92.35 Unrealized +10.1%

Value ($000) $6,223 Shares 80,720 Est. Cost $67.47 Unrealized -6.5%

VZ Verizon Communications 2.9%

Value ($000) $5,902 Shares 101,500 Est. Cost $42.75 Unrealized -1.2%

ABT Abbott Laboratories 2.8%

Value ($000) $5,656 Shares 47,200 Est. Cost $82.09 Unrealized +32.3%

ORCL Oracle 2.7%

Value ($000) $5,552 Shares 79,125 Est. Cost $50.44 Unrealized +20.2%

CVS CVS Caremark 2.6%

Value ($000) $5,415 Shares 71,985 Est. Cost $56.64 Unrealized +10.0%

C Citigroup 2.6%

Value ($000) $5,357 Shares 73,642 Est. Cost $59.26 Unrealized -5.2%

AMZN Amazon.com 2.5%

Value ($000) $5,031 Shares 1,626 Est. Cost $93.73 Unrealized +69.1%

SBUX Starbucks 2.5%

Value ($000) $5,025 Shares 45,985 Est. Cost $66.94 Unrealized +40.5%

STZ Constellation Brands 2.3%

Value ($000) $4,640 Shares 20,350 Est. Cost $171.78 Unrealized +21.1%

GILD Gilead Sciences 2.2%

Value ($000) $4,599 Shares 71,165 Est. Cost $51.35 Unrealized +3.9%

KO Coca-Cola 1.9%

Value ($000) $3,870 Shares 73,425 Est. Cost $44.44 Unrealized -2.4%

— Cerner 1.7%

Value ($000) $3,488 Shares 48,525 Est. Cost $73.03 Unrealized —

LHX L3Harris Technologies 1.7%

Value ($000) $3,448 Shares 17,010 Est. Cost $166.39 Unrealized +2.0%

NOC Northrop Grumman 1.7%

Value ($000) $3,401 Shares 10,510 Est. Cost $311.28 Unrealized -10.6%

VGK Vanguard FTSE Europe Index 1.4%

Value ($000) $2,908 Shares 46,160 Est. Cost $58.34 Unrealized —

TMO Thermo Fisher Scientific 1.4%

Value ($000) $2,859 Shares 6,265 Est. Cost $322.80 Unrealized +45.9%

OC Owens Corning 1.4%

Value ($000) $2,836 Shares 30,800 Est. Cost $62.98 Unrealized +33.1%

LYB LyondellBasell 1.3%

Value ($000) $2,589 Shares 24,880 Est. Cost $61.42 Unrealized +15.3%

IEV iShares S&P Europe 350 1.0%

Value ($000) $1,962 Shares 39,045 Est. Cost $46.63 Unrealized —

MSFT Microsoft 0.9%

Value ($000) $1,874 Shares 7,950 Est. Cost $182.20 Unrealized +22.3%

SPY SPDR S&P 500 0.6%

Value ($000) $1,259 Shares 3,177 Est. Cost $321.73 Unrealized —

VEU Vanguard FTSE All-World Ex US 0.1%

Value ($000) $206 Shares 3,395 Est. Cost $60.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	iShares MSCI Emerging Market	337,940	$18,026	8.8%	$45.04	—	ETP	464287234
EFA	iShares MSCI EAFE	164,605	$12,489	6.1%	$67.31	—	ETP	464287465
JPM	JP Morgan Chase	73,935	$11,255	5.5%	$108.28	+17.5%	Common Stock	46625H100
DIS	Walt Disney	53,422	$9,857	4.8%	$135.71	+32.8%	Common Stock	254687106
AAPL	Apple	74,144	$9,057	4.4%	$90.57	+38.1%	Common Stock	037833100
—	Laboratory Corp	33,912	$8,649	4.2%	$169.10	—	Common Stock	50540R409
GS	Goldman Sachs	26,243	$8,581	4.2%	$187.49	+47.7%	Common Stock	38141G104
V	Visa	38,992	$8,256	4.0%	$173.30	+17.2%	Common Stock	92826C839
MET	MetLife	115,525	$7,023	3.4%	$38.99	+22.1%	Common Stock	59156R108
FDX	FedEx	24,345	$6,915	3.4%	$131.54	+78.0%	Common Stock	31428X106
ETN	Eaton	49,645	$6,865	3.4%	$79.69	+49.2%	Common Stock	G29183103
INTC	Intel	105,490	$6,751	3.3%	$49.17	+10.0%	Common Stock	458140100
MDT	Medtronic	57,015	$6,735	3.3%	$92.35	+10.1%	Common Stock	G5960L103
MRK	Merck	80,720	$6,223	3.0%	$67.47	-6.5%	Common Stock	58933Y105
VZ	Verizon Communications	101,500	$5,902	2.9%	$42.75	-1.2%	Common Stock	92343V104
ABT	Abbott Laboratories	47,200	$5,656	2.8%	$82.09	+32.3%	Common Stock	002824100
ORCL	Oracle	79,125	$5,552	2.7%	$50.44	+20.2%	Common Stock	68389X105
CVS	CVS Caremark	71,985	$5,415	2.6%	$56.64	+10.0%	Common Stock	126650100
C	Citigroup	73,642	$5,357	2.6%	$59.26	-5.2%	Common Stock	172967424
AMZN	Amazon.com	1,626	$5,031	2.5%	$93.73	+69.1%	Common Stock	023135106
SBUX	Starbucks	45,985	$5,025	2.5%	$66.94	+40.5%	Common Stock	855244109
STZ	Constellation Brands	20,350	$4,640	2.3%	$171.78	+21.1%	Common Stock	21036P108
GILD	Gilead Sciences	71,165	$4,599	2.2%	$51.35	+3.9%	Common Stock	375558103
KO	Coca-Cola	73,425	$3,870	1.9%	$44.44	-2.4%	Common Stock	191216100
—	Cerner	48,525	$3,488	1.7%	$73.03	—	Common Stock	156782104
LHX	L3Harris Technologies	17,010	$3,448	1.7%	$166.39	+2.0%	Common Stock	502431109
NOC	Northrop Grumman	10,510	$3,401	1.7%	$311.28	-10.6%	Common Stock	666807102
VGK	Vanguard FTSE Europe Index	46,160	$2,908	1.4%	$58.34	—	ETP	922042874
TMO	Thermo Fisher Scientific	6,265	$2,859	1.4%	$322.80	+45.9%	Common Stock	883556102
OC	Owens Corning	30,800	$2,836	1.4%	$62.98	+33.1%	Common Stock	690742101
LYB	LyondellBasell	24,880	$2,589	1.3%	$61.42	+15.3%	Common Stock	N53745100
IEV	iShares S&P Europe 350	39,045	$1,962	1.0%	$46.63	—	ETP	464287861
MSFT	Microsoft	7,950	$1,874	0.9%	$182.20	+22.3%	Common Stock	594918104
SPY	SPDR S&P 500	3,177	$1,259	0.6%	$321.73	—	ETP	78462F103
VEU	Vanguard FTSE All-World Ex US	3,395	$206	0.1%	$60.68	—	ETP	922042775