WealthBridge Investment Counsel Inc. Long-Term Concentrated

CIK: 0001799425 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 20, 2021

Total Value ($000): $222,543 (100.0% shares, 0.0% debt)

Holdings (38)

EEM iShares MSCI Emerging Market 7.6%

Value ($000) $16,980 Shares 337,040 Est. Cost $45.45 Unrealized —

EFA iShares MSCI EAFE 6.1%

Value ($000) $13,660 Shares 175,105 Est. Cost $67.93 Unrealized —

JPM JP Morgan Chase 5.2%

Value ($000) $11,528 Shares 70,425 Est. Cost $108.28 Unrealized +29.6%

AAPL Apple 4.5%

Value ($000) $10,105 Shares 71,413 Est. Cost $90.57 Unrealized +58.9%

GS Goldman Sachs 4.3%

Value ($000) $9,547 Shares 25,255 Est. Cost $187.49 Unrealized +86.6%

— Laboratory Corp 4.2%

Value ($000) $9,351 Shares 33,227 Est. Cost $169.10 Unrealized —

Value ($000) $9,248 Shares 41,517 Est. Cost $175.88 Unrealized +29.1%

DIS Walt Disney 4.0%

Value ($000) $8,912 Shares 52,681 Est. Cost $136.48 Unrealized +27.6%

MDT Medtronic 3.4%

Value ($000) $7,539 Shares 60,140 Est. Cost $93.30 Unrealized +21.6%

MET MetLife 3.2%

Value ($000) $7,210 Shares 116,800 Est. Cost $39.22 Unrealized +34.4%

Value ($000) $6,936 Shares 46,455 Est. Cost $79.69 Unrealized +87.3%

ORCL Oracle 3.0%

Value ($000) $6,786 Shares 77,888 Est. Cost $50.44 Unrealized +65.2%

CVS CVS Caremark 3.0%

Value ($000) $6,773 Shares 79,808 Est. Cost $58.06 Unrealized +24.9%

ABT Abbott Laboratories 2.9%

Value ($000) $6,462 Shares 54,700 Est. Cost $85.66 Unrealized +32.5%

SBUX Starbucks 2.8%

Value ($000) $6,310 Shares 57,205 Est. Cost $73.97 Unrealized +42.9%

Value ($000) $6,277 Shares 83,570 Est. Cost $67.35 Unrealized -1.8%

AMZN Amazon.com 2.8%

Value ($000) $6,159 Shares 1,875 Est. Cost $103.32 Unrealized +66.9%

VGK Vanguard FTSE Europe Index 2.7%

Value ($000) $5,968 Shares 90,960 Est. Cost $62.35 Unrealized —

Value ($000) $5,948 Shares 27,125 Est. Cost $144.74 Unrealized +71.3%

VZ Verizon Communications 2.6%

Value ($000) $5,781 Shares 107,028 Est. Cost $42.79 Unrealized -1.1%

INTC Intel 2.6%

Value ($000) $5,754 Shares 107,990 Est. Cost $49.23 Unrealized +1.2%

C Citigroup 2.4%

Value ($000) $5,244 Shares 74,717 Est. Cost $59.31 Unrealized +0.6%

GILD Gilead Sciences 2.3%

Value ($000) $5,156 Shares 73,815 Est. Cost $51.51 Unrealized +15.3%

STZ Constellation Brands 2.2%

Value ($000) $4,827 Shares 22,910 Est. Cost $176.08 Unrealized +15.1%

LHX L3Harris Technologies 1.9%

Value ($000) $4,214 Shares 19,135 Est. Cost $169.82 Unrealized +22.3%

NOC Northrop Grumman 1.9%

Value ($000) $4,212 Shares 11,695 Est. Cost $313.75 Unrealized +7.2%

TMO Thermo Fisher Scientific 1.7%

Value ($000) $3,825 Shares 6,695 Est. Cost $334.93 Unrealized +61.9%

KO Coca-Cola 1.7%

Value ($000) $3,791 Shares 72,250 Est. Cost $44.44 Unrealized +9.8%

— Cerner 1.6%

Value ($000) $3,514 Shares 49,825 Est. Cost $73.23 Unrealized —

MSFT Microsoft 1.3%

Value ($000) $2,976 Shares 10,557 Est. Cost $199.86 Unrealized +40.5%

OC Owens Corning 1.3%

Value ($000) $2,783 Shares 32,550 Est. Cost $64.80 Unrealized +45.1%

LYB LyondellBasell 1.1%

Value ($000) $2,377 Shares 25,330 Est. Cost $61.63 Unrealized +15.9%

ABBV AbbVie 1.0%

Value ($000) $2,135 Shares 19,796 Est. Cost $95.18 Unrealized +2.1%

IEV iShares S&P Europe 350 0.9%

Value ($000) $2,032 Shares 38,995 Est. Cost $47.27 Unrealized —

SPY SPDR S&P 500 0.5%

Value ($000) $1,129 Shares 2,630 Est. Cost $321.73 Unrealized —

COP ConocoPhillips 0.3%

Value ($000) $569 Shares 8,400 Est. Cost $49.31 Unrealized 0.0%

VEU Vanguard FTSE All-World Ex US 0.1%

Value ($000) $321 Shares 5,270 Est. Cost $61.37 Unrealized —

BUG Global X Cybersecurity Index 0.1%

Value ($000) $204 Shares 6,700 Est. Cost $30.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	iShares MSCI Emerging Market	337,040	$16,980	7.6%	$45.45	—	ETP	464287234
EFA	iShares MSCI EAFE	175,105	$13,660	6.1%	$67.93	—	ETP	464287465
JPM	JP Morgan Chase	70,425	$11,528	5.2%	$108.28	+29.6%	Common Stock	46625H100
AAPL	Apple	71,413	$10,105	4.5%	$90.57	+58.9%	Common Stock	037833100
GS	Goldman Sachs	25,255	$9,547	4.3%	$187.49	+86.6%	Common Stock	38141G104
—	Laboratory Corp	33,227	$9,351	4.2%	$169.10	—	Common Stock	50540R409
V	Visa	41,517	$9,248	4.2%	$175.88	+29.1%	Common Stock	92826C839
DIS	Walt Disney	52,681	$8,912	4.0%	$136.48	+27.6%	Common Stock	254687106
MDT	Medtronic	60,140	$7,539	3.4%	$93.30	+21.6%	Common Stock	G5960L103
MET	MetLife	116,800	$7,210	3.2%	$39.22	+34.4%	Common Stock	59156R108
ETN	Eaton	46,455	$6,936	3.1%	$79.69	+87.3%	Common Stock	G29183103
ORCL	Oracle	77,888	$6,786	3.0%	$50.44	+65.2%	Common Stock	68389X105
CVS	CVS Caremark	79,808	$6,773	3.0%	$58.06	+24.9%	Common Stock	126650100
ABT	Abbott Laboratories	54,700	$6,462	2.9%	$85.66	+32.5%	Common Stock	002824100
SBUX	Starbucks	57,205	$6,310	2.8%	$73.97	+42.9%	Common Stock	855244109
MRK	Merck	83,570	$6,277	2.8%	$67.35	-1.8%	Common Stock	58933Y105
AMZN	Amazon.com	1,875	$6,159	2.8%	$103.32	+66.9%	Common Stock	023135106
VGK	Vanguard FTSE Europe Index	90,960	$5,968	2.7%	$62.35	—	ETP	922042874
FDX	FedEx	27,125	$5,948	2.7%	$144.74	+71.3%	Common Stock	31428X106
VZ	Verizon Communications	107,028	$5,781	2.6%	$42.79	-1.1%	Common Stock	92343V104
INTC	Intel	107,990	$5,754	2.6%	$49.23	+1.2%	Common Stock	458140100
C	Citigroup	74,717	$5,244	2.4%	$59.31	+0.6%	Common Stock	172967424
GILD	Gilead Sciences	73,815	$5,156	2.3%	$51.51	+15.3%	Common Stock	375558103
STZ	Constellation Brands	22,910	$4,827	2.2%	$176.08	+15.1%	Common Stock	21036P108
LHX	L3Harris Technologies	19,135	$4,214	1.9%	$169.82	+22.3%	Common Stock	502431109
NOC	Northrop Grumman	11,695	$4,212	1.9%	$313.75	+7.2%	Common Stock	666807102
TMO	Thermo Fisher Scientific	6,695	$3,825	1.7%	$334.93	+61.9%	Common Stock	883556102
KO	Coca-Cola	72,250	$3,791	1.7%	$44.44	+9.8%	Common Stock	191216100
—	Cerner	49,825	$3,514	1.6%	$73.23	—	Common Stock	156782104
MSFT	Microsoft	10,557	$2,976	1.3%	$199.86	+40.5%	Common Stock	594918104
OC	Owens Corning	32,550	$2,783	1.3%	$64.80	+45.1%	Common Stock	690742101
LYB	LyondellBasell	25,330	$2,377	1.1%	$61.63	+15.9%	Common Stock	N53745100
ABBV	AbbVie	19,796	$2,135	1.0%	$95.18	+2.1%	Common Stock	00287Y109
IEV	iShares S&P Europe 350	38,995	$2,032	0.9%	$47.27	—	ETP	464287861
SPY	SPDR S&P 500	2,630	$1,129	0.5%	$321.73	—	ETP	78462F103
COP	ConocoPhillips	8,400	$569	0.3%	$49.31	0.0%	Common Stock	20825C104
VEU	Vanguard FTSE All-World Ex US	5,270	$321	0.1%	$61.37	—	ETP	922042775
BUG	Global X Cybersecurity Index	6,700	$204	0.1%	$30.45	—	ETP	37954Y384