WealthBridge Investment Counsel Inc. Long-Term Concentrated

CIK: 0001799425 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 17, 2023

Total Value ($000): $229 (100.0% shares, 0.0% debt)

Holdings (43)

JPM JP Morgan Chase 4.6%

Value ($000) $11 Shares 73,516 Est. Cost $108.55 Unrealized +31.1%

EFA iShares MSCI EAFE 4.3%

Value ($000) $10 Shares 143,490 Est. Cost $68.29 Unrealized —

Value ($000) $10 Shares 41,369 Est. Cost $177.41 Unrealized +33.1%

AAPL Apple 4.1%

Value ($000) $9 Shares 55,299 Est. Cost $94.41 Unrealized +92.1%

EEM iShares MSCI Emerging Market 4.1%

Value ($000) $9 Shares 244,970 Est. Cost $45.24 Unrealized —

Value ($000) $9 Shares 85,245 Est. Cost $67.75 Unrealized +47.4%

ORCL Oracle 3.8%

Value ($000) $9 Shares 81,385 Est. Cost $53.67 Unrealized +110.1%

Value ($000) $9 Shares 32,365 Est. Cost $152.76 Unrealized +61.5%

Value ($000) $9 Shares 40,120 Est. Cost $84.22 Unrealized +149.0%

GS Goldman Sachs 3.7%

Value ($000) $9 Shares 26,335 Est. Cost $195.33 Unrealized +61.5%

MET MetLife 3.3%

Value ($000) $7 Shares 118,550 Est. Cost $40.20 Unrealized +44.3%

— Laboratory Corp 3.0%

Value ($000) $7 Shares 34,266 Est. Cost $172.14 Unrealized —

VGK Vanguard FTSE Europe Index 2.9%

Value ($000) $7 Shares 115,955 Est. Cost $56.91 Unrealized —

AMZN Amazon.com 2.9%

Value ($000) $7 Shares 52,730 Est. Cost $120.65 Unrealized +11.1%

STZ Constellation Brands 2.9%

Value ($000) $7 Shares 26,045 Est. Cost $182.94 Unrealized +36.3%

SBUX Starbucks 2.8%

Value ($000) $6 Shares 70,776 Est. Cost $75.33 Unrealized +22.7%

ABT Abbott Laboratories 2.6%

Value ($000) $6 Shares 62,380 Est. Cost $87.69 Unrealized +14.6%

MDT Medtronic 2.6%

Value ($000) $6 Shares 76,970 Est. Cost $91.16 Unrealized -14.7%

CVS CVS Caremark 2.6%

Value ($000) $6 Shares 84,633 Est. Cost $59.53 Unrealized +8.5%

GILD Gilead Sciences 2.6%

Value ($000) $6 Shares 78,155 Est. Cost $52.23 Unrealized +35.3%

MSFT Microsoft 2.4%

Value ($000) $5 Shares 17,120 Est. Cost $228.54 Unrealized +42.0%

TMO Thermo Fisher Scientific 2.3%

Value ($000) $5 Shares 10,461 Est. Cost $409.84 Unrealized +29.1%

ABBV AbbVie 2.3%

Value ($000) $5 Shares 35,516 Est. Cost $104.47 Unrealized +29.5%

NOC Northrop Grumman 2.3%

Value ($000) $5 Shares 11,940 Est. Cost $318.87 Unrealized +32.3%

DIS Walt Disney 2.2%

Value ($000) $5 Shares 63,261 Est. Cost $131.15 Unrealized -36.4%

OC Owens Corning 2.1%

Value ($000) $5 Shares 35,570 Est. Cost $68.91 Unrealized +99.4%

C Citigroup 2.1%

Value ($000) $5 Shares 116,334 Est. Cost $53.57 Unrealized -24.5%

LHX L3Harris Technologies 1.9%

Value ($000) $4 Shares 24,891 Est. Cost $177.19 Unrealized -1.2%

VWO Vanguard FTSE Emerging Markets Index 1.8%

Value ($000) $4 Shares 107,675 Est. Cost $3.68 Unrealized —

VZ Verizon Communications 1.8%

Value ($000) $4 Shares 129,625 Est. Cost $41.06 Unrealized -29.4%

KO Coca-Cola 1.6%

Value ($000) $4 Shares 65,100 Est. Cost $44.69 Unrealized +24.7%

DHR Danaher 1.6%

Value ($000) $4 Shares 14,360 Est. Cost $231.87 Unrealized -5.0%

COP ConocoPhillips 1.4%

Value ($000) $3 Shares 26,950 Est. Cost $80.13 Unrealized +34.6%

LYB LyondellBasell 1.3%

Value ($000) $3 Shares 31,110 Est. Cost $64.40 Unrealized +25.8%

INTC Intel 1.3%

Value ($000) $3 Shares 81,640 Est. Cost $49.01 Unrealized -30.2%

BUG Global X Cybersecurity Index 1.0%

Value ($000) $2 Shares 95,300 Est. Cost $13.58 Unrealized —

VPL Vanguard FTSE Pacific Index 0.7%

Value ($000) $2 Shares 23,355 Est. Cost $12.60 Unrealized —

SPY SPDR S&P 500 0.6%

Value ($000) $1 Shares 2,972 Est. Cost $335.32 Unrealized —

IEV iShares S&P Europe 350 0.4%

Value ($000) $1 Shares 19,950 Est. Cost $47.27 Unrealized —

FTRE Fortrea Holdings 0.3%

Value ($000) $1 Shares 27,041 Est. Cost $29.59 Unrealized 0.0%

VEU Vanguard FTSE All-World Ex US 0.2%

Value ($000) $0 Shares 8,150 Est. Cost $50.95 Unrealized —

MA Mastercard 0.1%

Value ($000) $0 Shares 632 Est. Cost $323.40 Unrealized +22.5%

ADI Analog Devices 0.1%

Value ($000) $0 Shares 1,215 Est. Cost $170.53 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JP Morgan Chase	73,516	$11	4.6%	$108.55	+31.1%	Common Stock	46625H100
EFA	iShares MSCI EAFE	143,490	$10	4.3%	$68.29	—	ETP	464287465
V	Visa	41,369	$10	4.1%	$177.41	+33.1%	Common Stock	92826C839
AAPL	Apple	55,299	$9	4.1%	$94.41	+92.1%	Common Stock	037833100
EEM	iShares MSCI Emerging Market	244,970	$9	4.1%	$45.24	—	ETP	464287234
MRK	Merck	85,245	$9	3.8%	$67.75	+47.4%	Common Stock	58933Y105
ORCL	Oracle	81,385	$9	3.8%	$53.67	+110.1%	Common Stock	68389X105
FDX	FedEx	32,365	$9	3.7%	$152.76	+61.5%	Common Stock	31428X106
ETN	Eaton	40,120	$9	3.7%	$84.22	+149.0%	Common Stock	G29183103
GS	Goldman Sachs	26,335	$9	3.7%	$195.33	+61.5%	Common Stock	38141G104
MET	MetLife	118,550	$7	3.3%	$40.20	+44.3%	Common Stock	59156R108
—	Laboratory Corp	34,266	$7	3.0%	$172.14	—	Common Stock	50540R409
VGK	Vanguard FTSE Europe Index	115,955	$7	2.9%	$56.91	—	ETP	922042874
AMZN	Amazon.com	52,730	$7	2.9%	$120.65	+11.1%	Common Stock	023135106
STZ	Constellation Brands	26,045	$7	2.9%	$182.94	+36.3%	Common Stock	21036P108
SBUX	Starbucks	70,776	$6	2.8%	$75.33	+22.7%	Common Stock	855244109
ABT	Abbott Laboratories	62,380	$6	2.6%	$87.69	+14.6%	Common Stock	002824100
MDT	Medtronic	76,970	$6	2.6%	$91.16	-14.7%	Common Stock	G5960L103
CVS	CVS Caremark	84,633	$6	2.6%	$59.53	+8.5%	Common Stock	126650100
GILD	Gilead Sciences	78,155	$6	2.6%	$52.23	+35.3%	Common Stock	375558103
MSFT	Microsoft	17,120	$5	2.4%	$228.54	+42.0%	Common Stock	594918104
TMO	Thermo Fisher Scientific	10,461	$5	2.3%	$409.84	+29.1%	Common Stock	883556102
ABBV	AbbVie	35,516	$5	2.3%	$104.47	+29.5%	Common Stock	00287Y109
NOC	Northrop Grumman	11,940	$5	2.3%	$318.87	+32.3%	Common Stock	666807102
DIS	Walt Disney	63,261	$5	2.2%	$131.15	-36.4%	Common Stock	254687106
OC	Owens Corning	35,570	$5	2.1%	$68.91	+99.4%	Common Stock	690742101
C	Citigroup	116,334	$5	2.1%	$53.57	-24.5%	Common Stock	172967424
LHX	L3Harris Technologies	24,891	$4	1.9%	$177.19	-1.2%	Common Stock	502431109
VWO	Vanguard FTSE Emerging Markets Index	107,675	$4	1.8%	$3.68	—	ETP	922042858
VZ	Verizon Communications	129,625	$4	1.8%	$41.06	-29.4%	Common Stock	92343V104
KO	Coca-Cola	65,100	$4	1.6%	$44.69	+24.7%	Common Stock	191216100
DHR	Danaher	14,360	$4	1.6%	$231.87	-5.0%	Common Stock	235851102
COP	ConocoPhillips	26,950	$3	1.4%	$80.13	+34.6%	Common Stock	20825C104
LYB	LyondellBasell	31,110	$3	1.3%	$64.40	+25.8%	Common Stock	N53745100
INTC	Intel	81,640	$3	1.3%	$49.01	-30.2%	Common Stock	458140100
BUG	Global X Cybersecurity Index	95,300	$2	1.0%	$13.58	—	ETP	37954Y384
VPL	Vanguard FTSE Pacific Index	23,355	$2	0.7%	$12.60	—	ETP	922042866
SPY	SPDR S&P 500	2,972	$1	0.6%	$335.32	—	ETP	78462F103
IEV	iShares S&P Europe 350	19,950	$1	0.4%	$47.27	—	ETP	464287861
FTRE	Fortrea Holdings	27,041	$1	0.3%	$29.59	0.0%	Common Stock	34965K107
VEU	Vanguard FTSE All-World Ex US	8,150	$0	0.2%	$50.95	—	ETP	922042775
MA	Mastercard	632	$0	0.1%	$323.40	+22.5%	Common Stock	57636Q104
ADI	Analog Devices	1,215	$0	0.1%	$170.53	+3.8%	Common Stock	032654105