WealthBridge Investment Counsel Inc. Long-Term Concentrated

CIK: 0001799425 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value ($000): $225,892 (100.0% shares, 0.0% debt)

Holdings (37)

EEM iShares MSCI Emerging Market 8.6%

Value ($000) $19,421 Shares 352,140 Est. Cost $45.45 Unrealized —

EFA iShares MSCI EAFE 6.1%

Value ($000) $13,718 Shares 173,905 Est. Cost $67.93 Unrealized —

JPM JP Morgan Chase 5.0%

Value ($000) $11,351 Shares 72,980 Est. Cost $108.28 Unrealized +29.1%

AAPL Apple 4.5%

Value ($000) $10,109 Shares 73,807 Est. Cost $90.57 Unrealized +39.6%

GS Goldman Sachs 4.4%

Value ($000) $9,858 Shares 25,973 Est. Cost $187.49 Unrealized +70.4%

Value ($000) $9,639 Shares 41,224 Est. Cost $175.88 Unrealized +25.6%

DIS Walt Disney 4.2%

Value ($000) $9,574 Shares 54,467 Est. Cost $136.48 Unrealized +28.7%

— Laboratory Corp 4.1%

Value ($000) $9,306 Shares 33,737 Est. Cost $169.10 Unrealized —

Value ($000) $7,721 Shares 25,880 Est. Cost $139.77 Unrealized +93.4%

MDT Medtronic 3.3%

Value ($000) $7,366 Shares 59,340 Est. Cost $93.02 Unrealized +17.7%

Value ($000) $7,056 Shares 47,615 Est. Cost $79.69 Unrealized +68.0%

MET MetLife 3.1%

Value ($000) $7,013 Shares 117,175 Est. Cost $39.22 Unrealized +40.4%

Value ($000) $6,517 Shares 83,795 Est. Cost $67.35 Unrealized -4.8%

AMZN Amazon.com 2.9%

Value ($000) $6,447 Shares 1,874 Est. Cost $103.32 Unrealized +60.9%

CVS CVS Caremark 2.9%

Value ($000) $6,440 Shares 77,183 Est. Cost $57.57 Unrealized +22.4%

ABT Abbott Laboratories 2.8%

Value ($000) $6,217 Shares 53,625 Est. Cost $85.10 Unrealized +26.1%

ORCL Oracle 2.7%

Value ($000) $6,162 Shares 79,163 Est. Cost $50.44 Unrealized +45.9%

VZ Verizon Communications 2.7%

Value ($000) $6,086 Shares 108,628 Est. Cost $42.79 Unrealized +1.5%

SBUX Starbucks 2.7%

Value ($000) $6,052 Shares 54,130 Est. Cost $72.17 Unrealized +40.9%

INTC Intel 2.7%

Value ($000) $5,992 Shares 106,740 Est. Cost $49.22 Unrealized +8.9%

C Citigroup 2.3%

Value ($000) $5,286 Shares 74,717 Est. Cost $59.31 Unrealized +5.7%

GILD Gilead Sciences 2.3%

Value ($000) $5,090 Shares 73,915 Est. Cost $51.51 Unrealized +8.4%

STZ Constellation Brands 2.2%

Value ($000) $5,066 Shares 21,660 Est. Cost $174.54 Unrealized +24.6%

VGK Vanguard FTSE Europe Index 2.1%

Value ($000) $4,712 Shares 70,060 Est. Cost $61.38 Unrealized —

LHX L3Harris Technologies 1.8%

Value ($000) $4,071 Shares 18,835 Est. Cost $169.22 Unrealized +15.6%

KO Coca-Cola 1.8%

Value ($000) $3,999 Shares 73,900 Est. Cost $44.44 Unrealized +6.4%

— Cerner 1.7%

Value ($000) $3,947 Shares 50,500 Est. Cost $73.23 Unrealized —

NOC Northrop Grumman 1.7%

Value ($000) $3,938 Shares 10,835 Est. Cost $311.96 Unrealized +7.0%

TMO Thermo Fisher Scientific 1.5%

Value ($000) $3,453 Shares 6,845 Est. Cost $334.93 Unrealized +39.1%

OC Owens Corning 1.4%

Value ($000) $3,172 Shares 32,400 Est. Cost $64.80 Unrealized +54.2%

MSFT Microsoft 1.2%

Value ($000) $2,684 Shares 9,907 Est. Cost $194.55 Unrealized +25.8%

LYB LyondellBasell 1.1%

Value ($000) $2,593 Shares 25,205 Est. Cost $61.63 Unrealized +26.5%

IEV iShares S&P Europe 350 1.0%

Value ($000) $2,302 Shares 43,195 Est. Cost $47.27 Unrealized —

ABBV AbbVie 0.8%

Value ($000) $1,852 Shares 16,446 Est. Cost $94.76 Unrealized 0.0%

SPY SPDR S&P 500 0.5%

Value ($000) $1,137 Shares 2,657 Est. Cost $321.73 Unrealized —

VEU Vanguard FTSE All-World Ex US 0.1%

Value ($000) $296 Shares 4,665 Est. Cost $61.43 Unrealized —

OGN Organon 0.1%

Value ($000) $249 Shares 8,240 Est. Cost $26.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	iShares MSCI Emerging Market	352,140	$19,421	8.6%	$45.45	—	ETP	464287234
EFA	iShares MSCI EAFE	173,905	$13,718	6.1%	$67.93	—	ETP	464287465
JPM	JP Morgan Chase	72,980	$11,351	5.0%	$108.28	+29.1%	Common Stock	46625H100
AAPL	Apple	73,807	$10,109	4.5%	$90.57	+39.6%	Common Stock	037833100
GS	Goldman Sachs	25,973	$9,858	4.4%	$187.49	+70.4%	Common Stock	38141G104
V	Visa	41,224	$9,639	4.3%	$175.88	+25.6%	Common Stock	92826C839
DIS	Walt Disney	54,467	$9,574	4.2%	$136.48	+28.7%	Common Stock	254687106
—	Laboratory Corp	33,737	$9,306	4.1%	$169.10	—	Common Stock	50540R409
FDX	FedEx	25,880	$7,721	3.4%	$139.77	+93.4%	Common Stock	31428X106
MDT	Medtronic	59,340	$7,366	3.3%	$93.02	+17.7%	Common Stock	G5960L103
ETN	Eaton	47,615	$7,056	3.1%	$79.69	+68.0%	Common Stock	G29183103
MET	MetLife	117,175	$7,013	3.1%	$39.22	+40.4%	Common Stock	59156R108
MRK	Merck	83,795	$6,517	2.9%	$67.35	-4.8%	Common Stock	58933Y105
AMZN	Amazon.com	1,874	$6,447	2.9%	$103.32	+60.9%	Common Stock	023135106
CVS	CVS Caremark	77,183	$6,440	2.9%	$57.57	+22.4%	Common Stock	126650100
ABT	Abbott Laboratories	53,625	$6,217	2.8%	$85.10	+26.1%	Common Stock	002824100
ORCL	Oracle	79,163	$6,162	2.7%	$50.44	+45.9%	Common Stock	68389X105
VZ	Verizon Communications	108,628	$6,086	2.7%	$42.79	+1.5%	Common Stock	92343V104
SBUX	Starbucks	54,130	$6,052	2.7%	$72.17	+40.9%	Common Stock	855244109
INTC	Intel	106,740	$5,992	2.7%	$49.22	+8.9%	Common Stock	458140100
C	Citigroup	74,717	$5,286	2.3%	$59.31	+5.7%	Common Stock	172967424
GILD	Gilead Sciences	73,915	$5,090	2.3%	$51.51	+8.4%	Common Stock	375558103
STZ	Constellation Brands	21,660	$5,066	2.2%	$174.54	+24.6%	Common Stock	21036P108
VGK	Vanguard FTSE Europe Index	70,060	$4,712	2.1%	$61.38	—	ETP	922042874
LHX	L3Harris Technologies	18,835	$4,071	1.8%	$169.22	+15.6%	Common Stock	502431109
KO	Coca-Cola	73,900	$3,999	1.8%	$44.44	+6.4%	Common Stock	191216100
—	Cerner	50,500	$3,947	1.7%	$73.23	—	Common Stock	156782104
NOC	Northrop Grumman	10,835	$3,938	1.7%	$311.96	+7.0%	Common Stock	666807102
TMO	Thermo Fisher Scientific	6,845	$3,453	1.5%	$334.93	+39.1%	Common Stock	883556102
OC	Owens Corning	32,400	$3,172	1.4%	$64.80	+54.2%	Common Stock	690742101
MSFT	Microsoft	9,907	$2,684	1.2%	$194.55	+25.8%	Common Stock	594918104
LYB	LyondellBasell	25,205	$2,593	1.1%	$61.63	+26.5%	Common Stock	N53745100
IEV	iShares S&P Europe 350	43,195	$2,302	1.0%	$47.27	—	ETP	464287861
ABBV	AbbVie	16,446	$1,852	0.8%	$94.76	0.0%	Common Stock	00287Y109
SPY	SPDR S&P 500	2,657	$1,137	0.5%	$321.73	—	ETP	78462F103
VEU	Vanguard FTSE All-World Ex US	4,665	$296	0.1%	$61.43	—	ETP	922042775
OGN	Organon	8,240	$249	0.1%	$26.93	0.0%	Common Stock	68622V106