WealthBridge Investment Counsel Inc. Long-Term Concentrated

CIK: 0001799425 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 24, 2022

Total Value ($000): $235,849 (100.0% shares, 0.0% debt)

Holdings (40)

EEM iShares MSCI Emerging Market 7.0%

Value ($000) $16,467 Shares 337,085 Est. Cost $45.45 Unrealized —

EFA iShares MSCI EAFE 6.0%

Value ($000) $14,259 Shares 181,225 Est. Cost $68.29 Unrealized —

AAPL Apple 5.3%

Value ($000) $12,503 Shares 70,410 Est. Cost $90.57 Unrealized +70.8%

JPM JP Morgan Chase 4.7%

Value ($000) $10,969 Shares 69,270 Est. Cost $108.28 Unrealized +36.5%

— Laboratory Corp 4.4%

Value ($000) $10,340 Shares 32,907 Est. Cost $169.10 Unrealized —

GS Goldman Sachs 4.0%

Value ($000) $9,545 Shares 24,950 Est. Cost $187.49 Unrealized +90.1%

Value ($000) $9,030 Shares 41,667 Est. Cost $175.88 Unrealized +18.3%

CVS CVS Caremark 3.5%

Value ($000) $8,218 Shares 79,658 Est. Cost $58.06 Unrealized +38.6%

DIS Walt Disney 3.5%

Value ($000) $8,188 Shares 52,866 Est. Cost $136.48 Unrealized +15.6%

Value ($000) $7,974 Shares 46,140 Est. Cost $79.69 Unrealized +95.1%

ABT Abbott Laboratories 3.3%

Value ($000) $7,698 Shares 54,700 Est. Cost $85.66 Unrealized +38.6%

MET MetLife 3.1%

Value ($000) $7,299 Shares 116,800 Est. Cost $39.22 Unrealized +41.2%

Value ($000) $7,225 Shares 27,935 Est. Cost $146.92 Unrealized +49.7%

SBUX Starbucks 2.9%

Value ($000) $6,877 Shares 58,795 Est. Cost $74.73 Unrealized +36.8%

VGK Vanguard FTSE Europe Index 2.9%

Value ($000) $6,797 Shares 99,600 Est. Cost $62.86 Unrealized —

ORCL Oracle 2.9%

Value ($000) $6,737 Shares 77,253 Est. Cost $50.44 Unrealized +76.3%

Value ($000) $6,464 Shares 84,345 Est. Cost $67.35 Unrealized +3.8%

MDT Medtronic 2.7%

Value ($000) $6,291 Shares 60,815 Est. Cost $93.39 Unrealized +9.2%

AMZN Amazon.com 2.7%

Value ($000) $6,285 Shares 1,885 Est. Cost $103.32 Unrealized +65.6%

STZ Constellation Brands 2.4%

Value ($000) $5,775 Shares 23,010 Est. Cost $176.08 Unrealized +20.7%

VZ Verizon Communications 2.4%

Value ($000) $5,608 Shares 107,928 Est. Cost $42.79 Unrealized -5.6%

INTC Intel 2.4%

Value ($000) $5,543 Shares 107,640 Est. Cost $49.23 Unrealized -3.9%

GILD Gilead Sciences 2.3%

Value ($000) $5,454 Shares 75,115 Est. Cost $51.64 Unrealized +13.9%

— Cerner 2.0%

Value ($000) $4,641 Shares 49,975 Est. Cost $73.23 Unrealized —

C Citigroup 1.9%

Value ($000) $4,528 Shares 74,984 Est. Cost $59.31 Unrealized -3.6%

NOC Northrop Grumman 1.9%

Value ($000) $4,507 Shares 11,645 Est. Cost $313.75 Unrealized +11.0%

TMO Thermo Fisher Scientific 1.9%

Value ($000) $4,460 Shares 6,685 Est. Cost $334.93 Unrealized +84.3%

KO Coca-Cola 1.8%

Value ($000) $4,288 Shares 72,425 Est. Cost $44.44 Unrealized +10.7%

LHX L3Harris Technologies 1.7%

Value ($000) $4,091 Shares 19,185 Est. Cost $169.82 Unrealized +19.8%

ABBV AbbVie 1.7%

Value ($000) $3,909 Shares 28,871 Est. Cost $97.23 Unrealized +4.6%

MSFT Microsoft 1.5%

Value ($000) $3,602 Shares 10,709 Est. Cost $201.47 Unrealized +55.6%

OC Owens Corning 1.2%

Value ($000) $2,946 Shares 32,550 Est. Cost $64.80 Unrealized +40.1%

LYB LyondellBasell 1.0%

Value ($000) $2,382 Shares 25,830 Est. Cost $61.76 Unrealized +10.7%

IEV iShares S&P Europe 350 0.8%

Value ($000) $1,841 Shares 33,845 Est. Cost $47.27 Unrealized —

SPY SPDR S&P 500 0.6%

Value ($000) $1,356 Shares 2,855 Est. Cost $333.81 Unrealized —

COP ConocoPhillips 0.3%

Value ($000) $659 Shares 9,125 Est. Cost $50.37 Unrealized +24.4%

VEU Vanguard FTSE All-World Ex US 0.1%

Value ($000) $346 Shares 5,645 Est. Cost $61.37 Unrealized —

BUG Global X Cybersecurity Index 0.1%

Value ($000) $281 Shares 8,850 Est. Cost $30.76 Unrealized —

MA Mastercard 0.1%

Value ($000) $252 Shares 702 Est. Cost $337.80 Unrealized 0.0%

ADI Analog Devices 0.1%

Value ($000) $214 Shares 1,215 Est. Cost $164.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	iShares MSCI Emerging Market	337,085	$16,467	7.0%	$45.45	—	ETP	464287234
EFA	iShares MSCI EAFE	181,225	$14,259	6.0%	$68.29	—	ETP	464287465
AAPL	Apple	70,410	$12,503	5.3%	$90.57	+70.8%	Common Stock	037833100
JPM	JP Morgan Chase	69,270	$10,969	4.7%	$108.28	+36.5%	Common Stock	46625H100
—	Laboratory Corp	32,907	$10,340	4.4%	$169.10	—	Common Stock	50540R409
GS	Goldman Sachs	24,950	$9,545	4.0%	$187.49	+90.1%	Common Stock	38141G104
V	Visa	41,667	$9,030	3.8%	$175.88	+18.3%	Common Stock	92826C839
CVS	CVS Caremark	79,658	$8,218	3.5%	$58.06	+38.6%	Common Stock	126650100
DIS	Walt Disney	52,866	$8,188	3.5%	$136.48	+15.6%	Common Stock	254687106
ETN	Eaton	46,140	$7,974	3.4%	$79.69	+95.1%	Common Stock	G29183103
ABT	Abbott Laboratories	54,700	$7,698	3.3%	$85.66	+38.6%	Common Stock	002824100
MET	MetLife	116,800	$7,299	3.1%	$39.22	+41.2%	Common Stock	59156R108
FDX	FedEx	27,935	$7,225	3.1%	$146.92	+49.7%	Common Stock	31428X106
SBUX	Starbucks	58,795	$6,877	2.9%	$74.73	+36.8%	Common Stock	855244109
VGK	Vanguard FTSE Europe Index	99,600	$6,797	2.9%	$62.86	—	ETP	922042874
ORCL	Oracle	77,253	$6,737	2.9%	$50.44	+76.3%	Common Stock	68389X105
MRK	Merck	84,345	$6,464	2.7%	$67.35	+3.8%	Common Stock	58933Y105
MDT	Medtronic	60,815	$6,291	2.7%	$93.39	+9.2%	Common Stock	G5960L103
AMZN	Amazon.com	1,885	$6,285	2.7%	$103.32	+65.6%	Common Stock	023135106
STZ	Constellation Brands	23,010	$5,775	2.4%	$176.08	+20.7%	Common Stock	21036P108
VZ	Verizon Communications	107,928	$5,608	2.4%	$42.79	-5.6%	Common Stock	92343V104
INTC	Intel	107,640	$5,543	2.4%	$49.23	-3.9%	Common Stock	458140100
GILD	Gilead Sciences	75,115	$5,454	2.3%	$51.64	+13.9%	Common Stock	375558103
—	Cerner	49,975	$4,641	2.0%	$73.23	—	Common Stock	156782104
C	Citigroup	74,984	$4,528	1.9%	$59.31	-3.6%	Common Stock	172967424
NOC	Northrop Grumman	11,645	$4,507	1.9%	$313.75	+11.0%	Common Stock	666807102
TMO	Thermo Fisher Scientific	6,685	$4,460	1.9%	$334.93	+84.3%	Common Stock	883556102
KO	Coca-Cola	72,425	$4,288	1.8%	$44.44	+10.7%	Common Stock	191216100
LHX	L3Harris Technologies	19,185	$4,091	1.7%	$169.82	+19.8%	Common Stock	502431109
ABBV	AbbVie	28,871	$3,909	1.7%	$97.23	+4.6%	Common Stock	00287Y109
MSFT	Microsoft	10,709	$3,602	1.5%	$201.47	+55.6%	Common Stock	594918104
OC	Owens Corning	32,550	$2,946	1.2%	$64.80	+40.1%	Common Stock	690742101
LYB	LyondellBasell	25,830	$2,382	1.0%	$61.76	+10.7%	Common Stock	N53745100
IEV	iShares S&P Europe 350	33,845	$1,841	0.8%	$47.27	—	ETP	464287861
SPY	SPDR S&P 500	2,855	$1,356	0.6%	$333.81	—	ETP	78462F103
COP	ConocoPhillips	9,125	$659	0.3%	$50.37	+24.4%	Common Stock	20825C104
VEU	Vanguard FTSE All-World Ex US	5,645	$346	0.1%	$61.37	—	ETP	922042775
BUG	Global X Cybersecurity Index	8,850	$281	0.1%	$30.76	—	ETP	37954Y384
MA	Mastercard	702	$252	0.1%	$337.80	0.0%	Common Stock	57636Q104
ADI	Analog Devices	1,215	$214	0.1%	$164.67	0.0%	Common Stock	032654105