WealthBridge Investment Counsel Inc. Long-Term Concentrated

CIK: 0001799425 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 5, 2022

Total Value ($000): $226,533 (100.0% shares, 0.0% debt)

Holdings (40)

EEM iShares MSCI Emerging Market 5.7%

Value ($000) $12,997 Shares 287,870 Est. Cost $45.45 Unrealized —

EFA iShares MSCI EAFE 5.5%

Value ($000) $12,369 Shares 168,055 Est. Cost $68.29 Unrealized —

AAPL Apple 5.4%

Value ($000) $12,277 Shares 70,310 Est. Cost $90.57 Unrealized +82.0%

JPM JP Morgan Chase 4.2%

Value ($000) $9,593 Shares 70,370 Est. Cost $108.68 Unrealized +23.0%

Value ($000) $9,440 Shares 42,567 Est. Cost $176.60 Unrealized +18.9%

— Laboratory Corp 3.9%

Value ($000) $8,807 Shares 33,402 Est. Cost $170.50 Unrealized —

GS Goldman Sachs 3.7%

Value ($000) $8,378 Shares 25,380 Est. Cost $189.73 Unrealized +68.6%

MET MetLife 3.7%

Value ($000) $8,321 Shares 118,400 Est. Cost $39.50 Unrealized +52.2%

CVS CVS Caremark 3.6%

Value ($000) $8,227 Shares 81,283 Est. Cost $58.74 Unrealized +56.6%

DIS Walt Disney 3.3%

Value ($000) $7,554 Shares 55,071 Est. Cost $136.67 Unrealized +3.3%

Value ($000) $7,446 Shares 49,065 Est. Cost $83.72 Unrealized +76.0%

Value ($000) $7,206 Shares 87,820 Est. Cost $67.45 Unrealized +3.6%

MDT Medtronic 3.2%

Value ($000) $7,150 Shares 64,440 Est. Cost $93.41 Unrealized +0.3%

Value ($000) $6,807 Shares 29,420 Est. Cost $150.40 Unrealized +43.6%

ABT Abbott Laboratories 3.0%

Value ($000) $6,761 Shares 57,120 Est. Cost $86.92 Unrealized +32.7%

ORCL Oracle 2.9%

Value ($000) $6,574 Shares 79,463 Est. Cost $51.17 Unrealized +50.4%

AMZN Amazon.com 2.8%

Value ($000) $6,422 Shares 1,970 Est. Cost $105.53 Unrealized +46.4%

VGK Vanguard FTSE Europe Index 2.8%

Value ($000) $6,390 Shares 102,600 Est. Cost $62.85 Unrealized —

VZ Verizon Communications 2.5%

Value ($000) $5,681 Shares 111,528 Est. Cost $42.75 Unrealized -2.9%

STZ Constellation Brands 2.5%

Value ($000) $5,571 Shares 24,190 Est. Cost $178.03 Unrealized +21.3%

SBUX Starbucks 2.5%

Value ($000) $5,560 Shares 61,120 Est. Cost $75.16 Unrealized +14.4%

INTC Intel 2.4%

Value ($000) $5,463 Shares 110,240 Est. Cost $49.15 Unrealized -6.0%

NOC Northrop Grumman 2.3%

Value ($000) $5,279 Shares 11,805 Est. Cost $314.76 Unrealized +23.2%

LHX L3Harris Technologies 2.2%

Value ($000) $4,922 Shares 19,810 Est. Cost $171.24 Unrealized +25.4%

ABBV AbbVie 2.1%

Value ($000) $4,744 Shares 29,261 Est. Cost $97.62 Unrealized +29.5%

— Cerner 2.0%

Value ($000) $4,643 Shares 49,625 Est. Cost $73.23 Unrealized —

KO Coca-Cola 2.0%

Value ($000) $4,490 Shares 72,425 Est. Cost $44.44 Unrealized +21.7%

GILD Gilead Sciences 2.0%

Value ($000) $4,450 Shares 74,855 Est. Cost $51.64 Unrealized +6.8%

TMO Thermo Fisher Scientific 1.9%

Value ($000) $4,248 Shares 7,192 Est. Cost $351.38 Unrealized +61.7%

C Citigroup 1.8%

Value ($000) $4,134 Shares 77,409 Est. Cost $59.13 Unrealized -9.5%

MSFT Microsoft 1.6%

Value ($000) $3,684 Shares 11,948 Est. Cost $210.79 Unrealized +38.2%

OC Owens Corning 1.4%

Value ($000) $3,213 Shares 35,120 Est. Cost $66.78 Unrealized +37.6%

LYB LyondellBasell 1.2%

Value ($000) $2,666 Shares 25,930 Est. Cost $61.76 Unrealized +20.3%

IEV iShares S&P Europe 350 0.7%

Value ($000) $1,494 Shares 29,745 Est. Cost $47.27 Unrealized —

SPY SPDR S&P 500 0.6%

Value ($000) $1,392 Shares 3,083 Est. Cost $342.51 Unrealized —

COP ConocoPhillips 0.4%

Value ($000) $913 Shares 9,125 Est. Cost $50.37 Unrealized +58.2%

BUG Global X Cybersecurity Index 0.2%

Value ($000) $470 Shares 14,950 Est. Cost $31.04 Unrealized —

VEU Vanguard FTSE All-World Ex US 0.2%

Value ($000) $345 Shares 5,985 Est. Cost $61.16 Unrealized —

MA Mastercard 0.1%

Value ($000) $251 Shares 702 Est. Cost $337.80 Unrealized +4.1%

ADI Analog Devices 0.1%

Value ($000) $201 Shares 1,215 Est. Cost $164.67 Unrealized -8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	iShares MSCI Emerging Market	287,870	$12,997	5.7%	$45.45	—	ETP	464287234
EFA	iShares MSCI EAFE	168,055	$12,369	5.5%	$68.29	—	ETP	464287465
AAPL	Apple	70,310	$12,277	5.4%	$90.57	+82.0%	Common Stock	037833100
JPM	JP Morgan Chase	70,370	$9,593	4.2%	$108.68	+23.0%	Common Stock	46625H100
V	Visa	42,567	$9,440	4.2%	$176.60	+18.9%	Common Stock	92826C839
—	Laboratory Corp	33,402	$8,807	3.9%	$170.50	—	Common Stock	50540R409
GS	Goldman Sachs	25,380	$8,378	3.7%	$189.73	+68.6%	Common Stock	38141G104
MET	MetLife	118,400	$8,321	3.7%	$39.50	+52.2%	Common Stock	59156R108
CVS	CVS Caremark	81,283	$8,227	3.6%	$58.74	+56.6%	Common Stock	126650100
DIS	Walt Disney	55,071	$7,554	3.3%	$136.67	+3.3%	Common Stock	254687106
ETN	Eaton	49,065	$7,446	3.3%	$83.72	+76.0%	Common Stock	G29183103
MRK	Merck	87,820	$7,206	3.2%	$67.45	+3.6%	Common Stock	58933Y105
MDT	Medtronic	64,440	$7,150	3.2%	$93.41	+0.3%	Common Stock	G5960L103
FDX	FedEx	29,420	$6,807	3.0%	$150.40	+43.6%	Common Stock	31428X106
ABT	Abbott Laboratories	57,120	$6,761	3.0%	$86.92	+32.7%	Common Stock	002824100
ORCL	Oracle	79,463	$6,574	2.9%	$51.17	+50.4%	Common Stock	68389X105
AMZN	Amazon.com	1,970	$6,422	2.8%	$105.53	+46.4%	Common Stock	023135106
VGK	Vanguard FTSE Europe Index	102,600	$6,390	2.8%	$62.85	—	ETP	922042874
VZ	Verizon Communications	111,528	$5,681	2.5%	$42.75	-2.9%	Common Stock	92343V104
STZ	Constellation Brands	24,190	$5,571	2.5%	$178.03	+21.3%	Common Stock	21036P108
SBUX	Starbucks	61,120	$5,560	2.5%	$75.16	+14.4%	Common Stock	855244109
INTC	Intel	110,240	$5,463	2.4%	$49.15	-6.0%	Common Stock	458140100
NOC	Northrop Grumman	11,805	$5,279	2.3%	$314.76	+23.2%	Common Stock	666807102
LHX	L3Harris Technologies	19,810	$4,922	2.2%	$171.24	+25.4%	Common Stock	502431109
ABBV	AbbVie	29,261	$4,744	2.1%	$97.62	+29.5%	Common Stock	00287Y109
—	Cerner	49,625	$4,643	2.0%	$73.23	—	Common Stock	156782104
KO	Coca-Cola	72,425	$4,490	2.0%	$44.44	+21.7%	Common Stock	191216100
GILD	Gilead Sciences	74,855	$4,450	2.0%	$51.64	+6.8%	Common Stock	375558103
TMO	Thermo Fisher Scientific	7,192	$4,248	1.9%	$351.38	+61.7%	Common Stock	883556102
C	Citigroup	77,409	$4,134	1.8%	$59.13	-9.5%	Common Stock	172967424
MSFT	Microsoft	11,948	$3,684	1.6%	$210.79	+38.2%	Common Stock	594918104
OC	Owens Corning	35,120	$3,213	1.4%	$66.78	+37.6%	Common Stock	690742101
LYB	LyondellBasell	25,930	$2,666	1.2%	$61.76	+20.3%	Common Stock	N53745100
IEV	iShares S&P Europe 350	29,745	$1,494	0.7%	$47.27	—	ETP	464287861
SPY	SPDR S&P 500	3,083	$1,392	0.6%	$342.51	—	ETP	78462F103
COP	ConocoPhillips	9,125	$913	0.4%	$50.37	+58.2%	Common Stock	20825C104
BUG	Global X Cybersecurity Index	14,950	$470	0.2%	$31.04	—	ETP	37954Y384
VEU	Vanguard FTSE All-World Ex US	5,985	$345	0.2%	$61.16	—	ETP	922042775
MA	Mastercard	702	$251	0.1%	$337.80	+4.1%	Common Stock	57636Q104
ADI	Analog Devices	1,215	$201	0.1%	$164.67	-8.2%	Common Stock	032654105