WealthBridge Investment Counsel Inc. Long-Term Concentrated

CIK: 0001799425 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value ($000): $238 (100.0% shares, 0.0% debt)

Holdings (42)

AAPL Apple 4.6%

Value ($000) $11 Shares 56,222 Est. Cost $94.41 Unrealized +82.2%

JPM JP Morgan Chase 4.6%

Value ($000) $11 Shares 74,566 Est. Cost $108.55 Unrealized +19.4%

EFA iShares MSCI EAFE 4.6%

Value ($000) $11 Shares 149,090 Est. Cost $68.29 Unrealized —

ORCL Oracle 4.2%

Value ($000) $10 Shares 83,285 Est. Cost $53.67 Unrealized +87.0%

Value ($000) $10 Shares 85,770 Est. Cost $67.75 Unrealized +54.2%

Value ($000) $10 Shares 41,479 Est. Cost $177.41 Unrealized +26.5%

EEM iShares MSCI Emerging Market 4.1%

Value ($000) $10 Shares 247,970 Est. Cost $45.24 Unrealized —

GS Goldman Sachs 3.6%

Value ($000) $9 Shares 26,665 Est. Cost $195.33 Unrealized +57.6%

Value ($000) $8 Shares 41,705 Est. Cost $84.22 Unrealized +102.2%

— Laboratory Corp 3.5%

Value ($000) $8 Shares 34,401 Est. Cost $172.14 Unrealized —

Value ($000) $8 Shares 32,215 Est. Cost $152.76 Unrealized +41.4%

SBUX Starbucks 3.0%

Value ($000) $7 Shares 70,825 Est. Cost $75.33 Unrealized +29.1%

VGK Vanguard FTSE Europe Index 2.9%

Value ($000) $7 Shares 111,665 Est. Cost $59.09 Unrealized —

MDT Medtronic 2.9%

Value ($000) $7 Shares 77,030 Est. Cost $91.16 Unrealized -12.9%

ABT Abbott Laboratories 2.8%

Value ($000) $7 Shares 61,905 Est. Cost $87.69 Unrealized +15.7%

AMZN Amazon.com 2.8%

Value ($000) $7 Shares 51,680 Est. Cost $120.38 Unrealized -5.1%

MET MetLife 2.8%

Value ($000) $7 Shares 118,175 Est. Cost $40.20 Unrealized +27.4%

STZ Constellation Brands 2.7%

Value ($000) $6 Shares 25,645 Est. Cost $181.90 Unrealized +22.4%

GILD Gilead Sciences 2.5%

Value ($000) $6 Shares 78,405 Est. Cost $52.23 Unrealized +39.0%

CVS CVS Caremark 2.4%

Value ($000) $6 Shares 82,883 Est. Cost $59.42 Unrealized +8.2%

DIS Walt Disney 2.4%

Value ($000) $6 Shares 62,736 Est. Cost $131.15 Unrealized -29.4%

MSFT Microsoft 2.3%

Value ($000) $6 Shares 16,160 Est. Cost $222.84 Unrealized +37.9%

NOC Northrop Grumman 2.3%

Value ($000) $5 Shares 11,815 Est. Cost $317.78 Unrealized +36.5%

TMO Thermo Fisher Scientific 2.2%

Value ($000) $5 Shares 10,240 Est. Cost $407.27 Unrealized +31.4%

C Citigroup 2.2%

Value ($000) $5 Shares 114,784 Est. Cost $53.75 Unrealized -20.5%

ABBV AbbVie 2.1%

Value ($000) $5 Shares 36,490 Est. Cost $104.47 Unrealized +28.0%

VZ Verizon Communications 2.1%

Value ($000) $5 Shares 131,050 Est. Cost $41.06 Unrealized -24.0%

LHX L3Harris Technologies 2.0%

Value ($000) $5 Shares 24,390 Est. Cost $177.24 Unrealized +2.1%

OC Owens Corning 2.0%

Value ($000) $5 Shares 35,870 Est. Cost $68.91 Unrealized +59.0%

KO Coca-Cola 1.7%

Value ($000) $4 Shares 66,775 Est. Cost $44.69 Unrealized +28.3%

VWO Vanguard FTSE Emerging Markets Index 1.7%

Value ($000) $4 Shares 98,675 Est. Cost $4.01 Unrealized —

DHR Danaher 1.4%

Value ($000) $3 Shares 14,210 Est. Cost $231.99 Unrealized -10.0%

LYB LyondellBasell 1.2%

Value ($000) $3 Shares 30,785 Est. Cost $64.23 Unrealized +18.3%

COP ConocoPhillips 1.2%

Value ($000) $3 Shares 27,100 Est. Cost $80.13 Unrealized +17.9%

INTC Intel 1.2%

Value ($000) $3 Shares 82,690 Est. Cost $49.01 Unrealized -37.3%

BUG Global X Cybersecurity Index 1.0%

Value ($000) $2 Shares 93,850 Est. Cost $13.79 Unrealized —

SPY SPDR S&P 500 0.6%

Value ($000) $1 Shares 3,195 Est. Cost $335.32 Unrealized —

VPL Vanguard FTSE Pacific Index 0.6%

Value ($000) $1 Shares 20,310 Est. Cost $14.48 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 7,995 Est. Cost $51.94 Unrealized —

MA Mastercard 0.1%

Value ($000) $0 Shares 632 Est. Cost $323.40 Unrealized +14.4%

ADI Analog Devices 0.1%

Value ($000) $0 Shares 1,215 Est. Cost $170.53 Unrealized +3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	56,222	$11	4.6%	$94.41	+82.2%	Common Stock	037833100
JPM	JP Morgan Chase	74,566	$11	4.6%	$108.55	+19.4%	Common Stock	46625H100
EFA	iShares MSCI EAFE	149,090	$11	4.6%	$68.29	—	ETP	464287465
ORCL	Oracle	83,285	$10	4.2%	$53.67	+87.0%	Common Stock	68389X105
MRK	Merck	85,770	$10	4.2%	$67.75	+54.2%	Common Stock	58933Y105
V	Visa	41,479	$10	4.1%	$177.41	+26.5%	Common Stock	92826C839
EEM	iShares MSCI Emerging Market	247,970	$10	4.1%	$45.24	—	ETP	464287234
GS	Goldman Sachs	26,665	$9	3.6%	$195.33	+57.6%	Common Stock	38141G104
ETN	Eaton	41,705	$8	3.5%	$84.22	+102.2%	Common Stock	G29183103
—	Laboratory Corp	34,401	$8	3.5%	$172.14	—	Common Stock	50540R409
FDX	FedEx	32,215	$8	3.4%	$152.76	+41.4%	Common Stock	31428X106
SBUX	Starbucks	70,825	$7	3.0%	$75.33	+29.1%	Common Stock	855244109
VGK	Vanguard FTSE Europe Index	111,665	$7	2.9%	$59.09	—	ETP	922042874
MDT	Medtronic	77,030	$7	2.9%	$91.16	-12.9%	Common Stock	G5960L103
ABT	Abbott Laboratories	61,905	$7	2.8%	$87.69	+15.7%	Common Stock	002824100
AMZN	Amazon.com	51,680	$7	2.8%	$120.38	-5.1%	Common Stock	023135106
MET	MetLife	118,175	$7	2.8%	$40.20	+27.4%	Common Stock	59156R108
STZ	Constellation Brands	25,645	$6	2.7%	$181.90	+22.4%	Common Stock	21036P108
GILD	Gilead Sciences	78,405	$6	2.5%	$52.23	+39.0%	Common Stock	375558103
CVS	CVS Caremark	82,883	$6	2.4%	$59.42	+8.2%	Common Stock	126650100
DIS	Walt Disney	62,736	$6	2.4%	$131.15	-29.4%	Common Stock	254687106
MSFT	Microsoft	16,160	$6	2.3%	$222.84	+37.9%	Common Stock	594918104
NOC	Northrop Grumman	11,815	$5	2.3%	$317.78	+36.5%	Common Stock	666807102
TMO	Thermo Fisher Scientific	10,240	$5	2.2%	$407.27	+31.4%	Common Stock	883556102
C	Citigroup	114,784	$5	2.2%	$53.75	-20.5%	Common Stock	172967424
ABBV	AbbVie	36,490	$5	2.1%	$104.47	+28.0%	Common Stock	00287Y109
VZ	Verizon Communications	131,050	$5	2.1%	$41.06	-24.0%	Common Stock	92343V104
LHX	L3Harris Technologies	24,390	$5	2.0%	$177.24	+2.1%	Common Stock	502431109
OC	Owens Corning	35,870	$5	2.0%	$68.91	+59.0%	Common Stock	690742101
KO	Coca-Cola	66,775	$4	1.7%	$44.69	+28.3%	Common Stock	191216100
VWO	Vanguard FTSE Emerging Markets Index	98,675	$4	1.7%	$4.01	—	ETP	922042858
DHR	Danaher	14,210	$3	1.4%	$231.99	-10.0%	Common Stock	235851102
LYB	LyondellBasell	30,785	$3	1.2%	$64.23	+18.3%	Common Stock	N53745100
COP	ConocoPhillips	27,100	$3	1.2%	$80.13	+17.9%	Common Stock	20825C104
INTC	Intel	82,690	$3	1.2%	$49.01	-37.3%	Common Stock	458140100
BUG	Global X Cybersecurity Index	93,850	$2	1.0%	$13.79	—	ETP	37954Y384
SPY	SPDR S&P 500	3,195	$1	0.6%	$335.32	—	ETP	78462F103
VPL	Vanguard FTSE Pacific Index	20,310	$1	0.6%	$14.48	—	ETP	922042866
IEV	iShares S&P Europe 350	20,100	$1	0.4%	$47.27	—	ETP	464287861
VEU	Vanguard FTSE All-World Ex US	7,995	$0	0.2%	$51.94	—	ETP	922042775
MA	Mastercard	632	$0	0.1%	$323.40	+14.4%	Common Stock	57636Q104
ADI	Analog Devices	1,215	$0	0.1%	$170.53	+3.7%	Common Stock	032654105