WealthBridge Investment Counsel Inc. Long-Term Concentrated

CIK: 0001799425 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $250 (100.0% shares, 0.0% debt)

Holdings (43)

JPM JP Morgan Chase 4.9%

Value ($000) $12 Shares 71,451 Est. Cost $108.55 Unrealized +33.5%

EFA iShares MSCI EAFE 4.2%

Value ($000) $11 Shares 139,715 Est. Cost $68.29 Unrealized —

Value ($000) $11 Shares 40,377 Est. Cost $177.41 Unrealized +36.8%

GS Goldman Sachs 4.1%

Value ($000) $10 Shares 26,250 Est. Cost $195.33 Unrealized +62.7%

AAPL Apple 4.0%

Value ($000) $10 Shares 52,083 Est. Cost $94.41 Unrealized +93.6%

EEM iShares MSCI Emerging Market 3.9%

Value ($000) $10 Shares 240,310 Est. Cost $45.24 Unrealized —

Value ($000) $9 Shares 39,120 Est. Cost $84.22 Unrealized +155.9%

Value ($000) $9 Shares 85,295 Est. Cost $67.75 Unrealized +42.9%

ORCL Oracle 3.5%

Value ($000) $9 Shares 81,985 Est. Cost $53.67 Unrealized +98.8%

Value ($000) $8 Shares 32,465 Est. Cost $152.76 Unrealized +58.6%

AMZN Amazon.com 3.2%

Value ($000) $8 Shares 52,956 Est. Cost $120.65 Unrealized +16.2%

MET MetLife 3.1%

Value ($000) $8 Shares 118,500 Est. Cost $40.20 Unrealized +46.2%

— Laboratory Corp 3.1%

Value ($000) $8 Shares 34,366 Est. Cost $172.14 Unrealized —

VGK Vanguard FTSE Europe Index 3.0%

Value ($000) $8 Shares 116,805 Est. Cost $56.91 Unrealized —

ABT Abbott Laboratories 2.8%

Value ($000) $7 Shares 63,353 Est. Cost $87.82 Unrealized +9.4%

SBUX Starbucks 2.7%

Value ($000) $7 Shares 71,001 Est. Cost $75.33 Unrealized +22.4%

CVS CVS Caremark 2.7%

Value ($000) $7 Shares 85,933 Est. Cost $59.62 Unrealized +9.7%

MSFT Microsoft 2.6%

Value ($000) $6 Shares 17,153 Est. Cost $228.54 Unrealized +53.3%

STZ Constellation Brands 2.5%

Value ($000) $6 Shares 26,095 Est. Cost $182.94 Unrealized +24.6%

GILD Gilead Sciences 2.5%

Value ($000) $6 Shares 77,305 Est. Cost $52.23 Unrealized +38.2%

MDT Medtronic 2.5%

Value ($000) $6 Shares 74,470 Est. Cost $91.16 Unrealized -21.6%

DIS Walt Disney 2.3%

Value ($000) $6 Shares 63,161 Est. Cost $131.15 Unrealized -34.3%

C Citigroup 2.3%

Value ($000) $6 Shares 110,834 Est. Cost $53.57 Unrealized -22.8%

ABBV AbbVie 2.2%

Value ($000) $6 Shares 36,116 Est. Cost $104.99 Unrealized +29.3%

NOC Northrop Grumman 2.2%

Value ($000) $6 Shares 11,955 Est. Cost $318.87 Unrealized +41.8%

TMO Thermo Fisher Scientific 2.2%

Value ($000) $6 Shares 10,485 Est. Cost $409.84 Unrealized +17.3%

LHX L3Harris Technologies 2.1%

Value ($000) $5 Shares 25,116 Est. Cost $177.19 Unrealized +1.5%

OC Owens Corning 2.1%

Value ($000) $5 Shares 35,420 Est. Cost $68.91 Unrealized +92.2%

VZ Verizon Communications 2.0%

Value ($000) $5 Shares 131,125 Est. Cost $40.95 Unrealized -24.3%

VWO Vanguard FTSE Emerging Markets Index 1.8%

Value ($000) $4 Shares 109,275 Est. Cost $3.62 Unrealized —

INTC Intel 1.6%

Value ($000) $4 Shares 80,890 Est. Cost $49.01 Unrealized -18.3%

KO Coca-Cola 1.5%

Value ($000) $4 Shares 64,800 Est. Cost $44.69 Unrealized +19.2%

DHR Danaher 1.4%

Value ($000) $3 Shares 14,975 Est. Cost $230.99 Unrealized -8.9%

COP ConocoPhillips 1.3%

Value ($000) $3 Shares 27,550 Est. Cost $80.77 Unrealized +35.8%

LYB LyondellBasell 1.2%

Value ($000) $3 Shares 31,710 Est. Cost $64.69 Unrealized +23.4%

BUG Global X Cybersecurity Index 1.1%

Value ($000) $3 Shares 96,300 Est. Cost $13.44 Unrealized —

VPL Vanguard FTSE Pacific Index 0.7%

Value ($000) $2 Shares 24,155 Est. Cost $12.18 Unrealized —

SPY SPDR S&P 500 0.5%

Value ($000) $1 Shares 2,892 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 22,996 Est. Cost $29.59 Unrealized +3.3%

VEU Vanguard FTSE All-World Ex US 0.2%

Value ($000) $0 Shares 8,280 Est. Cost $50.15 Unrealized —

MA Mastercard 0.1%

Value ($000) $0 Shares 632 Est. Cost $323.40 Unrealized +22.8%

ADI Analog Devices 0.1%

Value ($000) $0 Shares 1,215 Est. Cost $170.53 Unrealized +1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JP Morgan Chase	71,451	$12	4.9%	$108.55	+33.5%	Common Stock	46625H100
EFA	iShares MSCI EAFE	139,715	$11	4.2%	$68.29	—	ETP	464287465
V	Visa	40,377	$11	4.2%	$177.41	+36.8%	Common Stock	92826C839
GS	Goldman Sachs	26,250	$10	4.1%	$195.33	+62.7%	Common Stock	38141G104
AAPL	Apple	52,083	$10	4.0%	$94.41	+93.6%	Common Stock	037833100
EEM	iShares MSCI Emerging Market	240,310	$10	3.9%	$45.24	—	ETP	464287234
ETN	Eaton	39,120	$9	3.8%	$84.22	+155.9%	Common Stock	G29183103
MRK	Merck	85,295	$9	3.7%	$67.75	+42.9%	Common Stock	58933Y105
ORCL	Oracle	81,985	$9	3.5%	$53.67	+98.8%	Common Stock	68389X105
FDX	FedEx	32,465	$8	3.3%	$152.76	+58.6%	Common Stock	31428X106
AMZN	Amazon.com	52,956	$8	3.2%	$120.65	+16.2%	Common Stock	023135106
MET	MetLife	118,500	$8	3.1%	$40.20	+46.2%	Common Stock	59156R108
—	Laboratory Corp	34,366	$8	3.1%	$172.14	—	Common Stock	50540R409
VGK	Vanguard FTSE Europe Index	116,805	$8	3.0%	$56.91	—	ETP	922042874
ABT	Abbott Laboratories	63,353	$7	2.8%	$87.82	+9.4%	Common Stock	002824100
SBUX	Starbucks	71,001	$7	2.7%	$75.33	+22.4%	Common Stock	855244109
CVS	CVS Caremark	85,933	$7	2.7%	$59.62	+9.7%	Common Stock	126650100
MSFT	Microsoft	17,153	$6	2.6%	$228.54	+53.3%	Common Stock	594918104
STZ	Constellation Brands	26,095	$6	2.5%	$182.94	+24.6%	Common Stock	21036P108
GILD	Gilead Sciences	77,305	$6	2.5%	$52.23	+38.2%	Common Stock	375558103
MDT	Medtronic	74,470	$6	2.5%	$91.16	-21.6%	Common Stock	G5960L103
DIS	Walt Disney	63,161	$6	2.3%	$131.15	-34.3%	Common Stock	254687106
C	Citigroup	110,834	$6	2.3%	$53.57	-22.8%	Common Stock	172967424
ABBV	AbbVie	36,116	$6	2.2%	$104.99	+29.3%	Common Stock	00287Y109
NOC	Northrop Grumman	11,955	$6	2.2%	$318.87	+41.8%	Common Stock	666807102
TMO	Thermo Fisher Scientific	10,485	$6	2.2%	$409.84	+17.3%	Common Stock	883556102
LHX	L3Harris Technologies	25,116	$5	2.1%	$177.19	+1.5%	Common Stock	502431109
OC	Owens Corning	35,420	$5	2.1%	$68.91	+92.2%	Common Stock	690742101
VZ	Verizon Communications	131,125	$5	2.0%	$40.95	-24.3%	Common Stock	92343V104
VWO	Vanguard FTSE Emerging Markets Index	109,275	$4	1.8%	$3.62	—	ETP	922042858
INTC	Intel	80,890	$4	1.6%	$49.01	-18.3%	Common Stock	458140100
KO	Coca-Cola	64,800	$4	1.5%	$44.69	+19.2%	Common Stock	191216100
DHR	Danaher	14,975	$3	1.4%	$230.99	-8.9%	Common Stock	235851102
COP	ConocoPhillips	27,550	$3	1.3%	$80.77	+35.8%	Common Stock	20825C104
LYB	LyondellBasell	31,710	$3	1.2%	$64.69	+23.4%	Common Stock	N53745100
BUG	Global X Cybersecurity Index	96,300	$3	1.1%	$13.44	—	ETP	37954Y384
VPL	Vanguard FTSE Pacific Index	24,155	$2	0.7%	$12.18	—	ETP	922042866
SPY	SPDR S&P 500	2,892	$1	0.5%	$335.32	—	ETP	78462F103
IEV	iShares S&P Europe 350	19,950	$1	0.4%	$47.27	—	ETP	464287861
FTRE	Fortrea Holdings	22,996	$1	0.3%	$29.59	+3.3%	Common Stock	34965K107
VEU	Vanguard FTSE All-World Ex US	8,280	$0	0.2%	$50.15	—	ETP	922042775
MA	Mastercard	632	$0	0.1%	$323.40	+22.8%	Common Stock	57636Q104
ADI	Analog Devices	1,215	$0	0.1%	$170.53	+1.0%	Common Stock	032654105