WealthBridge Investment Counsel Inc. Long-Term Concentrated

CIK: 0001799425 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value ($000): $270 (100.0% shares, 0.0% debt)

Holdings (43)

JPM JP Morgan Chase 5.2%

Value ($000) $14 Shares 70,331 Est. Cost $108.55 Unrealized +59.9%

Value ($000) $12 Shares 38,220 Est. Cost $84.22 Unrealized +217.7%

Value ($000) $11 Shares 40,237 Est. Cost $177.41 Unrealized +53.5%

Value ($000) $11 Shares 84,715 Est. Cost $67.75 Unrealized +70.9%

EFA iShares MSCI EAFE 4.1%

Value ($000) $11 Shares 137,925 Est. Cost $68.29 Unrealized —

GS Goldman Sachs 4.0%

Value ($000) $11 Shares 25,965 Est. Cost $195.33 Unrealized +90.6%

ORCL Oracle 3.9%

Value ($000) $10 Shares 82,775 Est. Cost $53.67 Unrealized +109.3%

AMZN Amazon.com 3.6%

Value ($000) $10 Shares 53,281 Est. Cost $120.65 Unrealized +38.4%

EEM iShares MSCI Emerging Market 3.5%

Value ($000) $9 Shares 230,610 Est. Cost $45.24 Unrealized —

Value ($000) $9 Shares 32,275 Est. Cost $152.76 Unrealized +57.0%

MET MetLife 3.2%

Value ($000) $9 Shares 118,000 Est. Cost $40.20 Unrealized +64.2%

AAPL Apple 3.2%

Value ($000) $9 Shares 50,953 Est. Cost $94.41 Unrealized +90.9%

VGK Vanguard FTSE Europe Index 2.9%

Value ($000) $8 Shares 115,105 Est. Cost $56.91 Unrealized —

DIS Walt Disney 2.8%

Value ($000) $8 Shares 62,611 Est. Cost $131.15 Unrealized -21.9%

— Laboratory Corp 2.8%

Value ($000) $7 Shares 34,066 Est. Cost $172.14 Unrealized —

MSFT Microsoft 2.7%

Value ($000) $7 Shares 17,213 Est. Cost $228.54 Unrealized +74.7%

ABT Abbott Laboratories 2.7%

Value ($000) $7 Shares 63,303 Est. Cost $87.82 Unrealized +26.1%

STZ Constellation Brands 2.6%

Value ($000) $7 Shares 26,200 Est. Cost $182.94 Unrealized +33.0%

C Citigroup 2.6%

Value ($000) $7 Shares 110,934 Est. Cost $53.57 Unrealized -2.0%

CVS CVS Caremark 2.5%

Value ($000) $7 Shares 84,233 Est. Cost $59.62 Unrealized +18.8%

SBUX Starbucks 2.4%

Value ($000) $7 Shares 71,426 Est. Cost $75.33 Unrealized +17.6%

ABBV AbbVie 2.4%

Value ($000) $7 Shares 35,751 Est. Cost $104.99 Unrealized +54.3%

MDT Medtronic 2.4%

Value ($000) $6 Shares 73,945 Est. Cost $91.16 Unrealized -11.5%

TMO Thermo Fisher Scientific 2.3%

Value ($000) $6 Shares 10,475 Est. Cost $409.84 Unrealized +36.1%

OC Owens Corning 2.2%

Value ($000) $6 Shares 35,270 Est. Cost $68.91 Unrealized +121.4%

NOC Northrop Grumman 2.1%

Value ($000) $6 Shares 11,905 Est. Cost $318.87 Unrealized +39.8%

VZ Verizon Communications 2.0%

Value ($000) $6 Shares 131,400 Est. Cost $40.95 Unrealized -12.3%

GILD Gilead Sciences 2.0%

Value ($000) $5 Shares 74,055 Est. Cost $52.23 Unrealized +37.9%

LHX L3Harris Technologies 2.0%

Value ($000) $5 Shares 25,266 Est. Cost $177.19 Unrealized +14.1%

VWO Vanguard FTSE Emerging Markets Index 1.7%

Value ($000) $5 Shares 108,745 Est. Cost $3.62 Unrealized —

KO Coca-Cola 1.5%

Value ($000) $4 Shares 64,450 Est. Cost $44.69 Unrealized +26.9%

DHR Danaher 1.5%

Value ($000) $4 Shares 15,785 Est. Cost $231.53 Unrealized +4.3%

INTC Intel 1.3%

Value ($000) $4 Shares 80,890 Est. Cost $49.01 Unrealized -10.1%

COP ConocoPhillips 1.3%

Value ($000) $4 Shares 27,550 Est. Cost $80.77 Unrealized +33.3%

LYB LyondellBasell 1.2%

Value ($000) $3 Shares 32,010 Est. Cost $64.69 Unrealized +30.0%

BUG Global X Cybersecurity Index 1.1%

Value ($000) $3 Shares 95,400 Est. Cost $13.44 Unrealized —

VPL Vanguard FTSE Pacific Index 0.7%

Value ($000) $2 Shares 24,055 Est. Cost $12.18 Unrealized —

SPY SPDR S&P 500 0.6%

Value ($000) $2 Shares 2,892 Est. Cost $335.32 Unrealized —

IEV iShares S&P Europe 350 0.4%

Value ($000) $1 Shares 18,700 Est. Cost $47.27 Unrealized —

VEU Vanguard FTSE All-World Ex US 0.2%

Value ($000) $1 Shares 8,705 Est. Cost $47.71 Unrealized —

MA Mastercard 0.1%

Value ($000) $0 Shares 632 Est. Cost $323.40 Unrealized +40.0%

ADI Analog Devices 0.1%

Value ($000) $0 Shares 1,215 Est. Cost $170.53 Unrealized +9.2%

IWM iShares Russell 2000 Index 0.1%

Value ($000) $0 Shares 1,022 Est. Cost $0.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JP Morgan Chase	70,331	$14	5.2%	$108.55	+59.9%	Common Stock	46625H100
ETN	Eaton	38,220	$12	4.4%	$84.22	+217.7%	Common Stock	G29183103
V	Visa	40,237	$11	4.2%	$177.41	+53.5%	Common Stock	92826C839
MRK	Merck	84,715	$11	4.1%	$67.75	+70.9%	Common Stock	58933Y105
EFA	iShares MSCI EAFE	137,925	$11	4.1%	$68.29	—	ETP	464287465
GS	Goldman Sachs	25,965	$11	4.0%	$195.33	+90.6%	Common Stock	38141G104
ORCL	Oracle	82,775	$10	3.9%	$53.67	+109.3%	Common Stock	68389X105
AMZN	Amazon.com	53,281	$10	3.6%	$120.65	+38.4%	Common Stock	023135106
EEM	iShares MSCI Emerging Market	230,610	$9	3.5%	$45.24	—	ETP	464287234
FDX	FedEx	32,275	$9	3.5%	$152.76	+57.0%	Common Stock	31428X106
MET	MetLife	118,000	$9	3.2%	$40.20	+64.2%	Common Stock	59156R108
AAPL	Apple	50,953	$9	3.2%	$94.41	+90.9%	Common Stock	037833100
VGK	Vanguard FTSE Europe Index	115,105	$8	2.9%	$56.91	—	ETP	922042874
DIS	Walt Disney	62,611	$8	2.8%	$131.15	-21.9%	Common Stock	254687106
—	Laboratory Corp	34,066	$7	2.8%	$172.14	—	Common Stock	50540R409
MSFT	Microsoft	17,213	$7	2.7%	$228.54	+74.7%	Common Stock	594918104
ABT	Abbott Laboratories	63,303	$7	2.7%	$87.82	+26.1%	Common Stock	002824100
STZ	Constellation Brands	26,200	$7	2.6%	$182.94	+33.0%	Common Stock	21036P108
C	Citigroup	110,934	$7	2.6%	$53.57	-2.0%	Common Stock	172967424
CVS	CVS Caremark	84,233	$7	2.5%	$59.62	+18.8%	Common Stock	126650100
SBUX	Starbucks	71,426	$7	2.4%	$75.33	+17.6%	Common Stock	855244109
ABBV	AbbVie	35,751	$7	2.4%	$104.99	+54.3%	Common Stock	00287Y109
MDT	Medtronic	73,945	$6	2.4%	$91.16	-11.5%	Common Stock	G5960L103
TMO	Thermo Fisher Scientific	10,475	$6	2.3%	$409.84	+36.1%	Common Stock	883556102
OC	Owens Corning	35,270	$6	2.2%	$68.91	+121.4%	Common Stock	690742101
NOC	Northrop Grumman	11,905	$6	2.1%	$318.87	+39.8%	Common Stock	666807102
VZ	Verizon Communications	131,400	$6	2.0%	$40.95	-12.3%	Common Stock	92343V104
GILD	Gilead Sciences	74,055	$5	2.0%	$52.23	+37.9%	Common Stock	375558103
LHX	L3Harris Technologies	25,266	$5	2.0%	$177.19	+14.1%	Common Stock	502431109
VWO	Vanguard FTSE Emerging Markets Index	108,745	$5	1.7%	$3.62	—	ETP	922042858
KO	Coca-Cola	64,450	$4	1.5%	$44.69	+26.9%	Common Stock	191216100
DHR	Danaher	15,785	$4	1.5%	$231.53	+4.3%	Common Stock	235851102
INTC	Intel	80,890	$4	1.3%	$49.01	-10.1%	Common Stock	458140100
COP	ConocoPhillips	27,550	$4	1.3%	$80.77	+33.3%	Common Stock	20825C104
LYB	LyondellBasell	32,010	$3	1.2%	$64.69	+30.0%	Common Stock	N53745100
BUG	Global X Cybersecurity Index	95,400	$3	1.1%	$13.44	—	ETP	37954Y384
VPL	Vanguard FTSE Pacific Index	24,055	$2	0.7%	$12.18	—	ETP	922042866
SPY	SPDR S&P 500	2,892	$2	0.6%	$335.32	—	ETP	78462F103
IEV	iShares S&P Europe 350	18,700	$1	0.4%	$47.27	—	ETP	464287861
VEU	Vanguard FTSE All-World Ex US	8,705	$1	0.2%	$47.71	—	ETP	922042775
MA	Mastercard	632	$0	0.1%	$323.40	+40.0%	Common Stock	57636Q104
ADI	Analog Devices	1,215	$0	0.1%	$170.53	+9.2%	Common Stock	032654105
IWM	iShares Russell 2000 Index	1,022	$0	0.1%	$0.21	—	ETP	464287655