WealthBridge Investment Counsel Inc. Long-Term Concentrated

CIK: 0001799425 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 19, 2023

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

Holdings (42)

EFA iShares MSCI EAFE 4.8%

Value ($000) $11 Shares 151,840 Est. Cost $68.29 Unrealized —

AAPL Apple 4.4%

Value ($000) $10 Shares 60,652 Est. Cost $94.41 Unrealized +54.1%

EEM iShares MSCI Emerging Market 4.4%

Value ($000) $10 Shares 249,670 Est. Cost $45.24 Unrealized —

JPM JP Morgan Chase 4.3%

Value ($000) $10 Shares 74,606 Est. Cost $108.55 Unrealized +18.1%

Value ($000) $10 Shares 42,579 Est. Cost $177.41 Unrealized +22.8%

Value ($000) $9 Shares 87,500 Est. Cost $67.75 Unrealized +45.7%

GS Goldman Sachs 3.8%

Value ($000) $9 Shares 26,375 Est. Cost $194.09 Unrealized +66.8%

ORCL Oracle 3.7%

Value ($000) $8 Shares 89,203 Est. Cost $53.67 Unrealized +58.0%

Value ($000) $8 Shares 46,655 Est. Cost $84.22 Unrealized +90.2%

— Laboratory Corp 3.5%

Value ($000) $8 Shares 34,726 Est. Cost $172.14 Unrealized —

SBUX Starbucks 3.3%

Value ($000) $8 Shares 72,325 Est. Cost $75.33 Unrealized +28.8%

Value ($000) $7 Shares 31,555 Est. Cost $151.44 Unrealized +25.9%

MET MetLife 3.0%

Value ($000) $7 Shares 118,375 Est. Cost $40.20 Unrealized +53.7%

VGK Vanguard FTSE Europe Index 2.9%

Value ($000) $7 Shares 107,965 Est. Cost $61.11 Unrealized —

GILD Gilead Sciences 2.9%

Value ($000) $6 Shares 78,205 Est. Cost $52.23 Unrealized +43.0%

ABT Abbott Laboratories 2.8%

Value ($000) $6 Shares 61,505 Est. Cost $87.69 Unrealized +14.0%

CVS CVS Caremark 2.7%

Value ($000) $6 Shares 82,293 Est. Cost $59.42 Unrealized +26.5%

DIS Walt Disney 2.7%

Value ($000) $6 Shares 60,711 Est. Cost $132.43 Unrealized -25.6%

MDT Medtronic 2.6%

Value ($000) $6 Shares 73,475 Est. Cost $91.73 Unrealized -18.8%

STZ Constellation Brands 2.5%

Value ($000) $6 Shares 25,495 Est. Cost $181.90 Unrealized +16.0%

ABBV AbbVie 2.5%

Value ($000) $6 Shares 35,136 Est. Cost $103.34 Unrealized +33.7%

C Citigroup 2.4%

Value ($000) $5 Shares 113,684 Est. Cost $53.75 Unrealized -17.6%

NOC Northrop Grumman 2.4%

Value ($000) $5 Shares 11,515 Est. Cost $314.76 Unrealized +40.4%

TMO Thermo Fisher Scientific 2.3%

Value ($000) $5 Shares 9,070 Est. Cost $390.76 Unrealized +43.0%

AMZN Amazon.com 2.3%

Value ($000) $5 Shares 49,355 Est. Cost $120.67 Unrealized -19.9%

VZ Verizon Communications 2.2%

Value ($000) $5 Shares 129,278 Est. Cost $41.20 Unrealized -20.6%

MSFT Microsoft 2.0%

Value ($000) $5 Shares 15,890 Est. Cost $221.41 Unrealized +12.7%

LHX L3Harris Technologies 2.0%

Value ($000) $5 Shares 23,340 Est. Cost $177.07 Unrealized +8.5%

KO Coca-Cola 1.8%

Value ($000) $4 Shares 65,475 Est. Cost $44.44 Unrealized +24.7%

OC Owens Corning 1.6%

Value ($000) $4 Shares 37,065 Est. Cost $68.91 Unrealized +37.3%

DHR Danaher 1.4%

Value ($000) $3 Shares 12,360 Est. Cost $235.47 Unrealized -4.8%

VWO Vanguard FTSE Emerging Markets Index 1.4%

Value ($000) $3 Shares 76,835 Est. Cost $5.14 Unrealized —

INTC Intel 1.3%

Value ($000) $3 Shares 91,240 Est. Cost $49.01 Unrealized -43.8%

LYB LyondellBasell 1.1%

Value ($000) $2 Shares 26,060 Est. Cost $62.10 Unrealized +22.8%

COP ConocoPhillips 1.1%

Value ($000) $2 Shares 24,000 Est. Cost $78.27 Unrealized +27.1%

BUG Global X Cybersecurity Index 0.9%

Value ($000) $2 Shares 85,350 Est. Cost $15.16 Unrealized —

SPY SPDR S&P 500 0.6%

Value ($000) $1 Shares 3,239 Est. Cost $335.32 Unrealized —

VPL Vanguard FTSE Pacific Index 0.6%

Value ($000) $1 Shares 18,600 Est. Cost $15.80 Unrealized —

IEV iShares S&P Europe 350 0.4%

Value ($000) $1 Shares 20,100 Est. Cost $47.27 Unrealized —

VEU Vanguard FTSE All-World Ex US 0.2%

Value ($000) $0 Shares 7,915 Est. Cost $52.46 Unrealized —

ADI Analog Devices 0.1%

Value ($000) $0 Shares 1,215 Est. Cost $170.53 Unrealized 0.0%

MA Mastercard 0.1%

Value ($000) $0 Shares 632 Est. Cost $323.40 Unrealized +10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	iShares MSCI EAFE	151,840	$11	4.8%	$68.29	—	ETP	464287465
AAPL	Apple	60,652	$10	4.4%	$94.41	+54.1%	Common Stock	037833100
EEM	iShares MSCI Emerging Market	249,670	$10	4.4%	$45.24	—	ETP	464287234
JPM	JP Morgan Chase	74,606	$10	4.3%	$108.55	+18.1%	Common Stock	46625H100
V	Visa	42,579	$10	4.2%	$177.41	+22.8%	Common Stock	92826C839
MRK	Merck	87,500	$9	4.1%	$67.75	+45.7%	Common Stock	58933Y105
GS	Goldman Sachs	26,375	$9	3.8%	$194.09	+66.8%	Common Stock	38141G104
ORCL	Oracle	89,203	$8	3.7%	$53.67	+58.0%	Common Stock	68389X105
ETN	Eaton	46,655	$8	3.5%	$84.22	+90.2%	Common Stock	G29183103
—	Laboratory Corp	34,726	$8	3.5%	$172.14	—	Common Stock	50540R409
SBUX	Starbucks	72,325	$8	3.3%	$75.33	+28.8%	Common Stock	855244109
FDX	FedEx	31,555	$7	3.2%	$151.44	+25.9%	Common Stock	31428X106
MET	MetLife	118,375	$7	3.0%	$40.20	+53.7%	Common Stock	59156R108
VGK	Vanguard FTSE Europe Index	107,965	$7	2.9%	$61.11	—	ETP	922042874
GILD	Gilead Sciences	78,205	$6	2.9%	$52.23	+43.0%	Common Stock	375558103
ABT	Abbott Laboratories	61,505	$6	2.8%	$87.69	+14.0%	Common Stock	002824100
CVS	CVS Caremark	82,293	$6	2.7%	$59.42	+26.5%	Common Stock	126650100
DIS	Walt Disney	60,711	$6	2.7%	$132.43	-25.6%	Common Stock	254687106
MDT	Medtronic	73,475	$6	2.6%	$91.73	-18.8%	Common Stock	G5960L103
STZ	Constellation Brands	25,495	$6	2.5%	$181.90	+16.0%	Common Stock	21036P108
ABBV	AbbVie	35,136	$6	2.5%	$103.34	+33.7%	Common Stock	00287Y109
C	Citigroup	113,684	$5	2.4%	$53.75	-17.6%	Common Stock	172967424
NOC	Northrop Grumman	11,515	$5	2.4%	$314.76	+40.4%	Common Stock	666807102
TMO	Thermo Fisher Scientific	9,070	$5	2.3%	$390.76	+43.0%	Common Stock	883556102
AMZN	Amazon.com	49,355	$5	2.3%	$120.67	-19.9%	Common Stock	023135106
VZ	Verizon Communications	129,278	$5	2.2%	$41.20	-20.6%	Common Stock	92343V104
MSFT	Microsoft	15,890	$5	2.0%	$221.41	+12.7%	Common Stock	594918104
LHX	L3Harris Technologies	23,340	$5	2.0%	$177.07	+8.5%	Common Stock	502431109
KO	Coca-Cola	65,475	$4	1.8%	$44.44	+24.7%	Common Stock	191216100
OC	Owens Corning	37,065	$4	1.6%	$68.91	+37.3%	Common Stock	690742101
DHR	Danaher	12,360	$3	1.4%	$235.47	-4.8%	Common Stock	235851102
VWO	Vanguard FTSE Emerging Markets Index	76,835	$3	1.4%	$5.14	—	ETP	922042858
INTC	Intel	91,240	$3	1.3%	$49.01	-43.8%	Common Stock	458140100
LYB	LyondellBasell	26,060	$2	1.1%	$62.10	+22.8%	Common Stock	N53745100
COP	ConocoPhillips	24,000	$2	1.1%	$78.27	+27.1%	Common Stock	20825C104
BUG	Global X Cybersecurity Index	85,350	$2	0.9%	$15.16	—	ETP	37954Y384
SPY	SPDR S&P 500	3,239	$1	0.6%	$335.32	—	ETP	78462F103
VPL	Vanguard FTSE Pacific Index	18,600	$1	0.6%	$15.80	—	ETP	922042866
IEV	iShares S&P Europe 350	20,100	$1	0.4%	$47.27	—	ETP	464287861
VEU	Vanguard FTSE All-World Ex US	7,915	$0	0.2%	$52.46	—	ETP	922042775
ADI	Analog Devices	1,215	$0	0.1%	$170.53	0.0%	Common Stock	032654105
MA	Mastercard	632	$0	0.1%	$323.40	+10.5%	Common Stock	57636Q104