WealthBridge Investment Counsel Inc. Long-Term Concentrated

Location: Calgary, Alberta, Canada

CIK: 0001799425 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 19, 2023

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

Holdings (42)

EFA iShares MSCI EAFE 4.8%
Value $10.86M Shares 151,840 Share Price $71.52 Est. Cost/Share $66.72 Unrealized @ Report Date +7.2%
AAPL Apple 4.4%
Value $10M Shares 60,652 Share Price $164.91 Est. Cost/Share $94.41 Unrealized @ Report Date +72.3%
EEM iShares MSCI Emerging Market 4.4%
Value $9.852M Shares 249,670 Share Price $39.46 Est. Cost/Share $43.56 Unrealized @ Report Date -9.4%
JPM JP Morgan Chase 4.3%
Value $9.722M Shares 74,606 Share Price $130.31 * Est. Cost/Share $108.55 Unrealized @ Report Date +12.3%
V Visa 4.2%
Value $9.6M Shares 42,579 Share Price $225.46 * Est. Cost/Share $177.41 Unrealized @ Report Date +24.5%
MRK Merck 4.1%
Value $9.309M Shares 87,500 Share Price $106.39 * Est. Cost/Share $67.75 Unrealized @ Report Date +44.3%
GS Goldman Sachs 3.8%
Value $8.628M Shares 26,375 Share Price $327.13 * Est. Cost/Share $194.09 Unrealized @ Report Date +57.4%
ORCL Oracle 3.7%
Value $8.289M Shares 89,203 Share Price $92.92 * Est. Cost/Share $53.67 Unrealized @ Report Date +67.4%
ETN Eaton 3.5%
Value $7.994M Shares 46,655 Share Price $171.34 * Est. Cost/Share $84.22 Unrealized @ Report Date +96.4%
— Laboratory Corp 3.5%
Value $7.967M Shares 34,726 Share Price $229.42 Est. Cost/Share $172.14 Unrealized @ Report Date —
SBUX Starbucks 3.3%
Value $7.531M Shares 72,325 Share Price $104.13 * Est. Cost/Share $75.33 Unrealized @ Report Date +29.2%
FDX FedEx 3.2%
Value $7.21M Shares 31,555 Share Price $228.49 * Est. Cost/Share $151.44 Unrealized @ Report Date +42.2%
MET MetLife 3.0%
Value $6.859M Shares 118,375 Share Price $57.94 * Est. Cost/Share $40.20 Unrealized @ Report Date +32.3%
VGK Vanguard FTSE Europe Index 2.9%
Value $6.58M Shares 107,965 Share Price $60.95 Est. Cost/Share $61.71 Unrealized @ Report Date -1.2%
GILD Gilead Sciences 2.9%
Value $6.489M Shares 78,205 Share Price $82.97 * Est. Cost/Share $52.23 Unrealized @ Report Date +44.3%
ABT Abbott Laboratories 2.8%
Value $6.228M Shares 61,505 Share Price $101.26 * Est. Cost/Share $87.69 Unrealized @ Report Date +9.4%
CVS CVS Caremark 2.7%
Value $6.115M Shares 82,293 Share Price $74.31 * Est. Cost/Share $59.42 Unrealized @ Report Date +12.3%
DIS Walt Disney 2.7%
Value $6.079M Shares 60,711 Share Price $100.13 * Est. Cost/Share $132.43 Unrealized @ Report Date -26.1%
MDT Medtronic 2.6%
Value $5.924M Shares 73,475 Share Price $80.63 * Est. Cost/Share $91.73 Unrealized @ Report Date -19.0%
STZ Constellation Brands 2.5%
Value $5.759M Shares 25,495 Share Price $225.89 * Est. Cost/Share $181.90 Unrealized @ Report Date +17.9%
ABBV AbbVie 2.5%
Value $5.6M Shares 35,136 Share Price $159.38 * Est. Cost/Share $103.34 Unrealized @ Report Date +39.5%
C Citigroup 2.4%
Value $5.331M Shares 113,684 Share Price $46.89 * Est. Cost/Share $53.75 Unrealized @ Report Date -21.0%
NOC Northrop Grumman 2.4%
Value $5.317M Shares 11,515 Share Price $461.75 * Est. Cost/Share $314.76 Unrealized @ Report Date +40.0%
TMO Thermo Fisher Scientific 2.3%
Value $5.228M Shares 9,070 Share Price $576.41 Est. Cost/Share $390.76 Unrealized @ Report Date +46.3%
AMZN Amazon.com 2.3%
Value $5.098M Shares 49,355 Share Price $103.29 Est. Cost/Share $120.67 Unrealized @ Report Date -14.4%
VZ Verizon Communications 2.2%
Value $5.028M Shares 129,278 Share Price $38.89 * Est. Cost/Share $41.20 Unrealized @ Report Date -21.6%
MSFT Microsoft 2.0%
Value $4.581M Shares 15,890 Share Price $288.29 * Est. Cost/Share $221.41 Unrealized @ Report Date +27.5%
LHX L3Harris Technologies 2.0%
Value $4.58M Shares 23,340 Share Price $196.23 * Est. Cost/Share $177.07 Unrealized @ Report Date +4.6%
KO Coca-Cola 1.8%
Value $4.061M Shares 65,475 Share Price $62.02 * Est. Cost/Share $44.44 Unrealized @ Report Date +28.5%
OC Owens Corning 1.6%
Value $3.551M Shares 37,065 Share Price $95.80 Est. Cost/Share $68.91 Unrealized @ Report Date +39.0%
DHR Danaher 1.4%
Value $3.115M Shares 12,360 Share Price $252.02 * Est. Cost/Share $235.47 Unrealized @ Report Date -6.4%
VWO Vanguard FTSE Emerging Markets Index 1.4%
Value $3.104M Shares 76,835 Share Price $40.40 Est. Cost/Share $39.39 Unrealized @ Report Date +2.6%
INTC Intel 1.3%
Value $2.981M Shares 91,240 Share Price $32.67 * Est. Cost/Share $49.01 Unrealized @ Report Date -34.9%
LYB LyondellBasell 1.1%
Value $2.447M Shares 26,060 Share Price $93.90 * Est. Cost/Share $62.10 Unrealized @ Report Date +25.0%
COP ConocoPhillips 1.1%
Value $2.381M Shares 24,000 Share Price $99.21 * Est. Cost/Share $78.27 Unrealized @ Report Date +16.2%
BUG Global X Cybersecurity Index 0.9%
Value $2.001M Shares 85,350 Share Price $23.44 Est. Cost/Share $25.78 Unrealized @ Report Date -9.0%
SPY SPDR S&P 500 0.6%
Value $1.326M Shares 3,239 Share Price $409.39 Est. Cost/Share $336.20 Unrealized @ Report Date +21.8%
VPL Vanguard FTSE Pacific Index 0.6%
Value $1.261M Shares 18,600 Share Price $67.80 Est. Cost/Share $63.58 Unrealized @ Report Date +6.7%
IEV iShares S&P Europe 350 0.4%
Value $1.005M Shares 20,100 Share Price $50.00 Est. Cost/Share $45.46 Unrealized @ Report Date +10.0%
VEU Vanguard FTSE All-World Ex US 0.2%
Value $423K Shares 7,915 Share Price $53.44 Est. Cost/Share $59.13 Unrealized @ Report Date -9.6%
ADI Analog Devices 0.1%
Value $240K Shares 1,215 Share Price $197.53 * Est. Cost/Share $170.53 Unrealized @ Report Date +10.3%
MA Mastercard 0.1%
Value $230K Shares 632 Share Price $363.92 Est. Cost/Share $323.40 Unrealized @ Report Date +10.6%