WealthBridge Investment Counsel Inc. Long-Term Concentrated

Location: Calgary, Alberta, Canada

CIK: 0001799425 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value: $261M

Holdings (44)

JPM JP Morgan Chase 4.8%

Value $12.67M Shares 62,661 Est. Cost $108.55 Unrealized +74.3%

ORCL Oracle 4.4%

Value $11.59M Shares 82,050 Est. Cost $53.67 Unrealized +127.9%

GS Goldman Sachs 4.2%

Value $10.93M Shares 24,170 Est. Cost $195.33 Unrealized +116.9%

AMZN Amazon.com 4.1%

Value $10.71M Shares 55,406 Est. Cost $123.07 Unrealized +49.3%

Value $10.54M Shares 85,095 Est. Cost $67.75 Unrealized +79.7%

Value $10.44M Shares 39,787 Est. Cost $177.41 Unrealized +52.7%

EFA iShares MSCI EAFE 4.0%

Value $10.38M Shares 132,575 Est. Cost $68.29 Unrealized —

Value $10.27M Shares 32,760 Est. Cost $84.22 Unrealized +276.7%

EEM iShares MSCI Emerging Market 3.7%

Value $9.788M Shares 229,810 Est. Cost $45.24 Unrealized —

Value $9.767M Shares 32,575 Est. Cost $152.76 Unrealized +64.8%

AAPL Apple 3.6%

Value $9.389M Shares 44,578 Est. Cost $94.41 Unrealized +96.1%

MET MetLife 3.2%

Value $8.434M Shares 120,160 Est. Cost $40.70 Unrealized +67.4%

MSFT Microsoft 3.1%

Value $8.071M Shares 18,058 Est. Cost $237.38 Unrealized +75.8%

VGK Vanguard FTSE Europe Index 3.0%

Value $7.913M Shares 118,505 Est. Cost $61.90 Unrealized —

C Citigroup 2.7%

Value $7.097M Shares 111,834 Est. Cost $53.57 Unrealized +9.6%

STZ Constellation Brands 2.7%

Value $6.941M Shares 26,980 Est. Cost $184.83 Unrealized +34.4%

LH Labcorp Holdings 2.6%

Value $6.755M Shares 33,191 Est. Cost $199.50 Unrealized 0.0%

ABT Abbott Laboratories 2.6%

Value $6.74M Shares 64,868 Est. Cost $88.18 Unrealized +16.7%

DIS Walt Disney 2.4%

Value $6.373M Shares 64,186 Est. Cost $130.52 Unrealized -19.2%

ABBV AbbVie 2.4%

Value $6.269M Shares 36,551 Est. Cost $106.13 Unrealized +48.1%

MDT Medtronic 2.3%

Value $6.066M Shares 77,070 Est. Cost $90.63 Unrealized -13.9%

TMO Thermo Fisher Scientific 2.3%

Value $6.023M Shares 10,892 Est. Cost $415.96 Unrealized +37.0%

OC Owens Corning 2.3%

Value $6.008M Shares 34,585 Est. Cost $68.91 Unrealized +151.3%

LHX L3Harris Technologies 2.3%

Value $5.897M Shares 26,256 Est. Cost $178.40 Unrealized +17.3%

SBUX Starbucks 2.2%

Value $5.736M Shares 73,676 Est. Cost $75.41 Unrealized +3.5%

VZ Verizon Communications 2.1%

Value $5.417M Shares 131,350 Est. Cost $40.95 Unrealized -10.9%

NOC Northrop Grumman 2.0%

Value $5.339M Shares 12,247 Est. Cost $322.36 Unrealized +37.7%

GILD Gilead Sciences 1.9%

Value $4.868M Shares 70,955 Est. Cost $52.23 Unrealized +20.9%

CVS CVS Caremark 1.8%

Value $4.796M Shares 81,208 Est. Cost $59.62 Unrealized -1.8%

VWO Vanguard FTSE Emerging Markets Index 1.8%

Value $4.737M Shares 108,245 Est. Cost $39.47 Unrealized —

KO Coca-Cola 1.6%

Value $4.09M Shares 64,250 Est. Cost $44.69 Unrealized +31.8%

DHR Danaher 1.5%

Value $3.925M Shares 15,710 Est. Cost $231.53 Unrealized +8.1%

COP ConocoPhillips 1.2%

Value $3.247M Shares 28,390 Est. Cost $81.80 Unrealized +41.1%

LYB LyondellBasell 1.2%

Value $3.172M Shares 33,160 Est. Cost $65.46 Unrealized +32.6%

BUG Global X Cybersecurity Index 1.1%

Value $2.837M Shares 95,900 Est. Cost $24.05 Unrealized —

INTC Intel 0.9%

Value $2.352M Shares 75,940 Est. Cost $49.01 Unrealized -33.7%

VPL Vanguard FTSE Pacific Index 0.7%

Value $1.784M Shares 24,055 Est. Cost $64.28 Unrealized —

SPY SPDR S&P 500 0.4%

Value $1.155M Shares 2,122 Est. Cost $346.03 Unrealized —

IEV iShares S&P Europe 350 0.4%

Value $1.024M Shares 18,700 Est. Cost $47.27 Unrealized —

ADBE Adobe 0.2%

Value $603K Shares 1,085 Est. Cost $484.22 Unrealized 0.0%

VEU Vanguard FTSE All-World Ex US 0.2%

Value $503K Shares 8,575 Est. Cost $58.19 Unrealized —

MA Mastercard 0.1%

Value $279K Shares 632 Est. Cost $323.40 Unrealized +39.6%

ADI Analog Devices 0.1%

Value $277K Shares 1,215 Est. Cost $170.53 Unrealized +21.8%

IWM iShares Russell 2000 Index 0.1%

Value $212K Shares 1,047 Est. Cost $210.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JP Morgan Chase	62,661	$12.67M	4.8%	$108.55	+74.3%	—	46625H100
ORCL	Oracle	82,050	$11.59M	4.4%	$53.67	+127.9%	—	68389X105
GS	Goldman Sachs	24,170	$10.93M	4.2%	$195.33	+116.9%	—	38141G104
AMZN	Amazon.com	55,406	$10.71M	4.1%	$123.07	+49.3%	—	023135106
MRK	Merck	85,095	$10.54M	4.0%	$67.75	+79.7%	—	58933Y105
V	Visa	39,787	$10.44M	4.0%	$177.41	+52.7%	—	92826C839
EFA	iShares MSCI EAFE	132,575	$10.38M	4.0%	$68.29	—	—	464287465
ETN	Eaton	32,760	$10.27M	3.9%	$84.22	+276.7%	—	G29183103
EEM	iShares MSCI Emerging Market	229,810	$9.788M	3.7%	$45.24	—	—	464287234
FDX	FedEx	32,575	$9.767M	3.7%	$152.76	+64.8%	—	31428X106
AAPL	Apple	44,578	$9.389M	3.6%	$94.41	+96.1%	—	037833100
MET	MetLife	120,160	$8.434M	3.2%	$40.70	+67.4%	—	59156R108
MSFT	Microsoft	18,058	$8.071M	3.1%	$237.38	+75.8%	—	594918104
VGK	Vanguard FTSE Europe Index	118,505	$7.913M	3.0%	$61.90	—	—	922042874
C	Citigroup	111,834	$7.097M	2.7%	$53.57	+9.6%	—	172967424
STZ	Constellation Brands	26,980	$6.941M	2.7%	$184.83	+34.4%	—	21036P108
LH	Labcorp Holdings	33,191	$6.755M	2.6%	$199.50	0.0%	—	504922105
ABT	Abbott Laboratories	64,868	$6.74M	2.6%	$88.18	+16.7%	—	002824100
DIS	Walt Disney	64,186	$6.373M	2.4%	$130.52	-19.2%	—	254687106
ABBV	AbbVie	36,551	$6.269M	2.4%	$106.13	+48.1%	—	00287Y109
MDT	Medtronic	77,070	$6.066M	2.3%	$90.63	-13.9%	—	G5960L103
TMO	Thermo Fisher Scientific	10,892	$6.023M	2.3%	$415.96	+37.0%	—	883556102
OC	Owens Corning	34,585	$6.008M	2.3%	$68.91	+151.3%	—	690742101
LHX	L3Harris Technologies	26,256	$5.897M	2.3%	$178.40	+17.3%	—	502431109
SBUX	Starbucks	73,676	$5.736M	2.2%	$75.41	+3.5%	—	855244109
VZ	Verizon Communications	131,350	$5.417M	2.1%	$40.95	-10.9%	—	92343V104
NOC	Northrop Grumman	12,247	$5.339M	2.0%	$322.36	+37.7%	—	666807102
GILD	Gilead Sciences	70,955	$4.868M	1.9%	$52.23	+20.9%	—	375558103
CVS	CVS Caremark	81,208	$4.796M	1.8%	$59.62	-1.8%	—	126650100
VWO	Vanguard FTSE Emerging Markets Index	108,245	$4.737M	1.8%	$39.47	—	—	922042858
KO	Coca-Cola	64,250	$4.09M	1.6%	$44.69	+31.8%	—	191216100
DHR	Danaher	15,710	$3.925M	1.5%	$231.53	+8.1%	—	235851102
COP	ConocoPhillips	28,390	$3.247M	1.2%	$81.80	+41.1%	—	20825C104
LYB	LyondellBasell	33,160	$3.172M	1.2%	$65.46	+32.6%	—	N53745100
BUG	Global X Cybersecurity Index	95,900	$2.837M	1.1%	$24.05	—	—	37954Y384
INTC	Intel	75,940	$2.352M	0.9%	$49.01	-33.7%	—	458140100
VPL	Vanguard FTSE Pacific Index	24,055	$1.784M	0.7%	$64.28	—	—	922042866
SPY	SPDR S&P 500	2,122	$1.155M	0.4%	$346.03	—	—	78462F103
IEV	iShares S&P Europe 350	18,700	$1.024M	0.4%	$47.27	—	—	464287861
ADBE	Adobe	1,085	$603K	0.2%	$484.22	0.0%	—	00724F101
VEU	Vanguard FTSE All-World Ex US	8,575	$503K	0.2%	$58.19	—	—	922042775
MA	Mastercard	632	$279K	0.1%	$323.40	+39.6%	—	57636Q104
ADI	Analog Devices	1,215	$277K	0.1%	$170.53	+21.8%	—	032654105
IWM	iShares Russell 2000 Index	1,047	$212K	0.1%	$210.18	—	—	464287655