WealthBridge Investment Counsel Inc. Long-Term Concentrated

CIK: 0001799425 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 13, 2022

Total Value ($000): $189,964 (100.0% shares, 0.0% debt)

Holdings (40)

EEM iShares MSCI Emerging Market 5.2%

Value ($000) $9,889 Shares 283,520 Est. Cost $45.24 Unrealized —

EFA iShares MSCI EAFE 4.8%

Value ($000) $9,031 Shares 161,245 Est. Cost $68.29 Unrealized —

AAPL Apple 4.5%

Value ($000) $8,513 Shares 61,598 Est. Cost $90.57 Unrealized +70.3%

JPM JP Morgan Chase 4.1%

Value ($000) $7,869 Shares 75,301 Est. Cost $108.55 Unrealized -2.7%

GS Goldman Sachs 4.1%

Value ($000) $7,826 Shares 26,705 Est. Cost $194.09 Unrealized +53.0%

Value ($000) $7,755 Shares 90,050 Est. Cost $67.75 Unrealized +18.7%

CVS CVS Caremark 4.0%

Value ($000) $7,640 Shares 80,108 Est. Cost $58.74 Unrealized +49.2%

Value ($000) $7,640 Shares 43,006 Est. Cost $176.92 Unrealized +12.1%

MET MetLife 3.9%

Value ($000) $7,403 Shares 121,800 Est. Cost $40.20 Unrealized +43.4%

— Laboratory Corp 3.8%

Value ($000) $7,194 Shares 35,126 Est. Cost $172.14 Unrealized —

Value ($000) $6,649 Shares 49,855 Est. Cost $84.22 Unrealized +58.4%

SBUX Starbucks 3.2%

Value ($000) $5,988 Shares 71,065 Est. Cost $74.97 Unrealized +4.5%

STZ Constellation Brands 3.1%

Value ($000) $5,810 Shares 25,295 Est. Cost $180.24 Unrealized +27.3%

ABT Abbott Laboratories 3.1%

Value ($000) $5,808 Shares 60,020 Est. Cost $87.44 Unrealized +14.4%

MDT Medtronic 3.0%

Value ($000) $5,706 Shares 70,660 Est. Cost $92.51 Unrealized -12.7%

DIS Walt Disney 2.9%

Value ($000) $5,588 Shares 59,236 Est. Cost $134.56 Unrealized -22.3%

NOC Northrop Grumman 2.9%

Value ($000) $5,470 Shares 11,630 Est. Cost $314.76 Unrealized +43.2%

ORCL Oracle 2.8%

Value ($000) $5,322 Shares 87,141 Est. Cost $52.84 Unrealized +32.8%

AMZN Amazon.com 2.7%

Value ($000) $5,045 Shares 44,650 Est. Cost $124.38 Unrealized +1.6%

VGK Vanguard FTSE Europe Index 2.6%

Value ($000) $4,880 Shares 105,735 Est. Cost $62.01 Unrealized —

GILD Gilead Sciences 2.5%

Value ($000) $4,772 Shares 77,355 Est. Cost $51.82 Unrealized +7.6%

ABBV AbbVie 2.3%

Value ($000) $4,450 Shares 33,156 Est. Cost $101.29 Unrealized +25.5%

Value ($000) $4,433 Shares 29,855 Est. Cost $151.23 Unrealized +29.4%

LHX L3Harris Technologies 2.3%

Value ($000) $4,408 Shares 21,210 Est. Cost $174.31 Unrealized +23.1%

VZ Verizon Communications 2.2%

Value ($000) $4,265 Shares 112,328 Est. Cost $42.71 Unrealized -16.3%

TMO Thermo Fisher Scientific 2.2%

Value ($000) $4,122 Shares 8,127 Est. Cost $374.30 Unrealized +48.0%

C Citigroup 2.1%

Value ($000) $3,986 Shares 95,659 Est. Cost $56.18 Unrealized -22.3%

KO Coca-Cola 2.0%

Value ($000) $3,717 Shares 66,348 Est. Cost $44.44 Unrealized +26.1%

MSFT Microsoft 1.7%

Value ($000) $3,297 Shares 14,155 Est. Cost $218.59 Unrealized +17.5%

INTC Intel 1.5%

Value ($000) $2,771 Shares 107,540 Est. Cost $49.01 Unrealized -34.1%

OC Owens Corning 1.4%

Value ($000) $2,706 Shares 34,420 Est. Cost $67.47 Unrealized +24.6%

DHR Danaher 1.0%

Value ($000) $1,910 Shares 7,395 Est. Cost $240.69 Unrealized 0.0%

LYB LyondellBasell 1.0%

Value ($000) $1,909 Shares 25,360 Est. Cost $61.76 Unrealized +9.3%

COP ConocoPhillips 1.0%

Value ($000) $1,852 Shares 18,100 Est. Cost $69.66 Unrealized +26.6%

BUG Global X Cybersecurity Index 0.6%

Value ($000) $1,179 Shares 49,050 Est. Cost $26.33 Unrealized —

SPY SPDR S&P 500 0.6%

Value ($000) $1,177 Shares 3,294 Est. Cost $344.98 Unrealized —

IEV iShares S&P Europe 350 0.5%

Value ($000) $987 Shares 26,145 Est. Cost $47.27 Unrealized —

VWO Vanguard FTSE Emerging Markets Index 0.2%

Value ($000) $392 Shares 10,745 Est. Cost $36.48 Unrealized —

VEU Vanguard FTSE All-World Ex US 0.2%

Value ($000) $312 Shares 7,030 Est. Cost $59.06 Unrealized —

VPL Vanguard FTSE Pacific Index 0.2%

Value ($000) $293 Shares 5,100 Est. Cost $57.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	iShares MSCI Emerging Market	283,520	$9,889	5.2%	$45.24	—	ETP	464287234
EFA	iShares MSCI EAFE	161,245	$9,031	4.8%	$68.29	—	ETP	464287465
AAPL	Apple	61,598	$8,513	4.5%	$90.57	+70.3%	Common Stock	037833100
JPM	JP Morgan Chase	75,301	$7,869	4.1%	$108.55	-2.7%	Common Stock	46625H100
GS	Goldman Sachs	26,705	$7,826	4.1%	$194.09	+53.0%	Common Stock	38141G104
MRK	Merck	90,050	$7,755	4.1%	$67.75	+18.7%	Common Stock	58933Y105
CVS	CVS Caremark	80,108	$7,640	4.0%	$58.74	+49.2%	Common Stock	126650100
V	Visa	43,006	$7,640	4.0%	$176.92	+12.1%	Common Stock	92826C839
MET	MetLife	121,800	$7,403	3.9%	$40.20	+43.4%	Common Stock	59156R108
—	Laboratory Corp	35,126	$7,194	3.8%	$172.14	—	Common Stock	50540R409
ETN	Eaton	49,855	$6,649	3.5%	$84.22	+58.4%	Common Stock	G29183103
SBUX	Starbucks	71,065	$5,988	3.2%	$74.97	+4.5%	Common Stock	855244109
STZ	Constellation Brands	25,295	$5,810	3.1%	$180.24	+27.3%	Common Stock	21036P108
ABT	Abbott Laboratories	60,020	$5,808	3.1%	$87.44	+14.4%	Common Stock	002824100
MDT	Medtronic	70,660	$5,706	3.0%	$92.51	-12.7%	Common Stock	G5960L103
DIS	Walt Disney	59,236	$5,588	2.9%	$134.56	-22.3%	Common Stock	254687106
NOC	Northrop Grumman	11,630	$5,470	2.9%	$314.76	+43.2%	Common Stock	666807102
ORCL	Oracle	87,141	$5,322	2.8%	$52.84	+32.8%	Common Stock	68389X105
AMZN	Amazon.com	44,650	$5,045	2.7%	$124.38	+1.6%	Common Stock	023135106
VGK	Vanguard FTSE Europe Index	105,735	$4,880	2.6%	$62.01	—	ETP	922042874
GILD	Gilead Sciences	77,355	$4,772	2.5%	$51.82	+7.6%	Common Stock	375558103
ABBV	AbbVie	33,156	$4,450	2.3%	$101.29	+25.5%	Common Stock	00287Y109
FDX	FedEx	29,855	$4,433	2.3%	$151.23	+29.4%	Common Stock	31428X106
LHX	L3Harris Technologies	21,210	$4,408	2.3%	$174.31	+23.1%	Common Stock	502431109
VZ	Verizon Communications	112,328	$4,265	2.2%	$42.71	-16.3%	Common Stock	92343V104
TMO	Thermo Fisher Scientific	8,127	$4,122	2.2%	$374.30	+48.0%	Common Stock	883556102
C	Citigroup	95,659	$3,986	2.1%	$56.18	-22.3%	Common Stock	172967424
KO	Coca-Cola	66,348	$3,717	2.0%	$44.44	+26.1%	Common Stock	191216100
MSFT	Microsoft	14,155	$3,297	1.7%	$218.59	+17.5%	Common Stock	594918104
INTC	Intel	107,540	$2,771	1.5%	$49.01	-34.1%	Common Stock	458140100
OC	Owens Corning	34,420	$2,706	1.4%	$67.47	+24.6%	Common Stock	690742101
DHR	Danaher	7,395	$1,910	1.0%	$240.69	0.0%	Common Stock	235851102
LYB	LyondellBasell	25,360	$1,909	1.0%	$61.76	+9.3%	Common Stock	N53745100
COP	ConocoPhillips	18,100	$1,852	1.0%	$69.66	+26.6%	Common Stock	20825C104
BUG	Global X Cybersecurity Index	49,050	$1,179	0.6%	$26.33	—	ETP	37954Y384
SPY	SPDR S&P 500	3,294	$1,177	0.6%	$344.98	—	ETP	78462F103
IEV	iShares S&P Europe 350	26,145	$987	0.5%	$47.27	—	ETP	464287861
VWO	Vanguard FTSE Emerging Markets Index	10,745	$392	0.2%	$36.48	—	ETP	922042858
VEU	Vanguard FTSE All-World Ex US	7,030	$312	0.2%	$59.06	—	ETP	922042775
VPL	Vanguard FTSE Pacific Index	5,100	$293	0.2%	$57.45	—	ETP	922042866