WealthBridge Investment Counsel Inc. Long-Term Concentrated

CIK: 0001799425 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value ($000): $197,147 (100.0% shares, 0.0% debt)

Holdings (37)

EEM iShares MSCI Emerging Market 5.7%

Value ($000) $11,142 Shares 277,845 Est. Cost $45.45 Unrealized —

EFA iShares MSCI EAFE 5.2%

Value ($000) $10,261 Shares 164,210 Est. Cost $68.29 Unrealized —

AAPL Apple 4.9%

Value ($000) $9,590 Shares 70,140 Est. Cost $90.57 Unrealized +64.1%

Value ($000) $8,344 Shares 42,377 Est. Cost $176.60 Unrealized +13.9%

Value ($000) $8,023 Shares 87,995 Est. Cost $67.45 Unrealized +17.4%

JPM JP Morgan Chase 4.1%

Value ($000) $8,011 Shares 71,135 Est. Cost $108.72 Unrealized +4.0%

— Laboratory Corp 4.0%

Value ($000) $7,840 Shares 33,452 Est. Cost $170.50 Unrealized —

MET MetLife 3.9%

Value ($000) $7,707 Shares 122,750 Est. Cost $40.20 Unrealized +47.4%

GS Goldman Sachs 3.9%

Value ($000) $7,610 Shares 25,620 Est. Cost $189.73 Unrealized +49.5%

CVS CVS Caremark 3.8%

Value ($000) $7,566 Shares 81,658 Est. Cost $58.74 Unrealized +46.2%

Value ($000) $6,645 Shares 29,310 Est. Cost $150.40 Unrealized +30.8%

ABT Abbott Laboratories 3.2%

Value ($000) $6,260 Shares 57,620 Est. Cost $86.92 Unrealized +22.1%

Value ($000) $6,218 Shares 49,355 Est. Cost $83.72 Unrealized +58.4%

MDT Medtronic 3.0%

Value ($000) $5,925 Shares 66,015 Est. Cost $93.34 Unrealized -3.2%

STZ Constellation Brands 3.0%

Value ($000) $5,830 Shares 25,015 Est. Cost $179.69 Unrealized +27.1%

VZ Verizon Communications 2.9%

Value ($000) $5,751 Shares 113,328 Est. Cost $42.71 Unrealized -6.1%

ORCL Oracle 2.9%

Value ($000) $5,642 Shares 80,753 Est. Cost $51.47 Unrealized +35.7%

NOC Northrop Grumman 2.9%

Value ($000) $5,638 Shares 11,780 Est. Cost $314.76 Unrealized +37.5%

DIS Walt Disney 2.7%

Value ($000) $5,416 Shares 57,371 Est. Cost $135.54 Unrealized -20.0%

VGK Vanguard FTSE Europe Index 2.7%

Value ($000) $5,305 Shares 100,430 Est. Cost $62.85 Unrealized —

SBUX Starbucks 2.6%

Value ($000) $5,099 Shares 66,745 Est. Cost $74.76 Unrealized -5.9%

LHX L3Harris Technologies 2.5%

Value ($000) $4,909 Shares 20,310 Est. Cost $172.53 Unrealized +29.6%

ABBV AbbVie 2.4%

Value ($000) $4,635 Shares 30,261 Est. Cost $98.82 Unrealized +35.7%

GILD Gilead Sciences 2.3%

Value ($000) $4,577 Shares 74,055 Est. Cost $51.64 Unrealized +4.7%

AMZN Amazon.com 2.2%

Value ($000) $4,327 Shares 40,740 Est. Cost $124.19 Unrealized +0.8%

KO Coca-Cola 2.1%

Value ($000) $4,235 Shares 67,325 Est. Cost $44.44 Unrealized +27.7%

INTC Intel 2.1%

Value ($000) $4,193 Shares 112,090 Est. Cost $49.01 Unrealized -17.1%

TMO Thermo Fisher Scientific 2.1%

Value ($000) $4,097 Shares 7,542 Est. Cost $360.35 Unrealized +51.2%

C Citigroup 1.8%

Value ($000) $3,645 Shares 79,259 Est. Cost $58.77 Unrealized -25.5%

MSFT Microsoft 1.7%

Value ($000) $3,408 Shares 13,268 Est. Cost $216.03 Unrealized +21.9%

OC Owens Corning 1.2%

Value ($000) $2,456 Shares 33,045 Est. Cost $66.78 Unrealized +32.2%

LYB LyondellBasell 1.1%

Value ($000) $2,202 Shares 25,180 Est. Cost $61.76 Unrealized +28.8%

COP ConocoPhillips 0.7%

Value ($000) $1,322 Shares 14,725 Est. Cost $65.42 Unrealized +37.5%

SPY SPDR S&P 500 0.6%

Value ($000) $1,252 Shares 3,318 Est. Cost $344.98 Unrealized —

IEV iShares S&P Europe 350 0.6%

Value ($000) $1,164 Shares 27,245 Est. Cost $47.27 Unrealized —

BUG Global X Cybersecurity Index 0.3%

Value ($000) $578 Shares 23,100 Est. Cost $28.92 Unrealized —

VEU Vanguard FTSE All-World Ex US 0.2%

Value ($000) $324 Shares 6,495 Est. Cost $60.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	iShares MSCI Emerging Market	277,845	$11,142	5.7%	$45.45	—	ETP	464287234
EFA	iShares MSCI EAFE	164,210	$10,261	5.2%	$68.29	—	ETP	464287465
AAPL	Apple	70,140	$9,590	4.9%	$90.57	+64.1%	Common Stock	037833100
V	Visa	42,377	$8,344	4.2%	$176.60	+13.9%	Common Stock	92826C839
MRK	Merck	87,995	$8,023	4.1%	$67.45	+17.4%	Common Stock	58933Y105
JPM	JP Morgan Chase	71,135	$8,011	4.1%	$108.72	+4.0%	Common Stock	46625H100
—	Laboratory Corp	33,452	$7,840	4.0%	$170.50	—	Common Stock	50540R409
MET	MetLife	122,750	$7,707	3.9%	$40.20	+47.4%	Common Stock	59156R108
GS	Goldman Sachs	25,620	$7,610	3.9%	$189.73	+49.5%	Common Stock	38141G104
CVS	CVS Caremark	81,658	$7,566	3.8%	$58.74	+46.2%	Common Stock	126650100
FDX	FedEx	29,310	$6,645	3.4%	$150.40	+30.8%	Common Stock	31428X106
ABT	Abbott Laboratories	57,620	$6,260	3.2%	$86.92	+22.1%	Common Stock	002824100
ETN	Eaton	49,355	$6,218	3.2%	$83.72	+58.4%	Common Stock	G29183103
MDT	Medtronic	66,015	$5,925	3.0%	$93.34	-3.2%	Common Stock	G5960L103
STZ	Constellation Brands	25,015	$5,830	3.0%	$179.69	+27.1%	Common Stock	21036P108
VZ	Verizon Communications	113,328	$5,751	2.9%	$42.71	-6.1%	Common Stock	92343V104
ORCL	Oracle	80,753	$5,642	2.9%	$51.47	+35.7%	Common Stock	68389X105
NOC	Northrop Grumman	11,780	$5,638	2.9%	$314.76	+37.5%	Common Stock	666807102
DIS	Walt Disney	57,371	$5,416	2.7%	$135.54	-20.0%	Common Stock	254687106
VGK	Vanguard FTSE Europe Index	100,430	$5,305	2.7%	$62.85	—	ETP	922042874
SBUX	Starbucks	66,745	$5,099	2.6%	$74.76	-5.9%	Common Stock	855244109
LHX	L3Harris Technologies	20,310	$4,909	2.5%	$172.53	+29.6%	Common Stock	502431109
ABBV	AbbVie	30,261	$4,635	2.4%	$98.82	+35.7%	Common Stock	00287Y109
GILD	Gilead Sciences	74,055	$4,577	2.3%	$51.64	+4.7%	Common Stock	375558103
AMZN	Amazon.com	40,740	$4,327	2.2%	$124.19	+0.8%	Common Stock	023135106
KO	Coca-Cola	67,325	$4,235	2.1%	$44.44	+27.7%	Common Stock	191216100
INTC	Intel	112,090	$4,193	2.1%	$49.01	-17.1%	Common Stock	458140100
TMO	Thermo Fisher Scientific	7,542	$4,097	2.1%	$360.35	+51.2%	Common Stock	883556102
C	Citigroup	79,259	$3,645	1.8%	$58.77	-25.5%	Common Stock	172967424
MSFT	Microsoft	13,268	$3,408	1.7%	$216.03	+21.9%	Common Stock	594918104
OC	Owens Corning	33,045	$2,456	1.2%	$66.78	+32.2%	Common Stock	690742101
LYB	LyondellBasell	25,180	$2,202	1.1%	$61.76	+28.8%	Common Stock	N53745100
COP	ConocoPhillips	14,725	$1,322	0.7%	$65.42	+37.5%	Common Stock	20825C104
SPY	SPDR S&P 500	3,318	$1,252	0.6%	$344.98	—	ETP	78462F103
IEV	iShares S&P Europe 350	27,245	$1,164	0.6%	$47.27	—	ETP	464287861
BUG	Global X Cybersecurity Index	23,100	$578	0.3%	$28.92	—	ETP	37954Y384
VEU	Vanguard FTSE All-World Ex US	6,495	$324	0.2%	$60.27	—	ETP	922042775