WealthBridge Investment Counsel Inc. Long-Term Concentrated

CIK: 0001799425 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value ($000): $282 (100.0% shares, 0.0% debt)

Holdings (47)

ORCL Oracle 5.0%

Value ($000) $14 Shares 82,125 Est. Cost $53.67 Unrealized +166.5%

JPM JP Morgan Chase 4.6%

Value ($000) $13 Shares 61,936 Est. Cost $108.55 Unrealized +88.8%

GS Goldman Sachs 4.2%

Value ($000) $12 Shares 23,860 Est. Cost $195.33 Unrealized +143.2%

EFA iShares MSCI EAFE 3.9%

Value ($000) $11 Shares 131,475 Est. Cost $68.29 Unrealized —

Value ($000) $11 Shares 39,754 Est. Cost $177.41 Unrealized +50.9%

Value ($000) $11 Shares 32,635 Est. Cost $84.22 Unrealized +257.7%

EEM iShares MSCI Emerging Market 3.7%

Value ($000) $10 Shares 227,210 Est. Cost $45.24 Unrealized —

AMZN Amazon.com 3.7%

Value ($000) $10 Shares 55,341 Est. Cost $123.07 Unrealized +48.3%

AAPL Apple 3.7%

Value ($000) $10 Shares 44,168 Est. Cost $94.41 Unrealized +135.1%

MET MetLife 3.6%

Value ($000) $10 Shares 121,310 Est. Cost $40.70 Unrealized +76.6%

Value ($000) $10 Shares 85,370 Est. Cost $67.75 Unrealized +66.7%

Value ($000) $9 Shares 32,015 Est. Cost $152.76 Unrealized +84.1%

VGK Vanguard FTSE Europe Index 3.1%

Value ($000) $9 Shares 122,255 Est. Cost $53.58 Unrealized —

MSFT Microsoft 2.7%

Value ($000) $8 Shares 17,953 Est. Cost $237.38 Unrealized +78.2%

LH Labcorp Holdings 2.7%

Value ($000) $8 Shares 34,026 Est. Cost $199.92 Unrealized +8.2%

ABT Abbott Laboratories 2.6%

Value ($000) $7 Shares 64,993 Est. Cost $88.18 Unrealized +21.4%

ABBV AbbVie 2.6%

Value ($000) $7 Shares 36,746 Est. Cost $106.13 Unrealized +68.4%

C Citigroup 2.5%

Value ($000) $7 Shares 113,734 Est. Cost $53.67 Unrealized +10.7%

SBUX Starbucks 2.5%

Value ($000) $7 Shares 72,308 Est. Cost $75.41 Unrealized +9.8%

STZ Constellation Brands 2.5%

Value ($000) $7 Shares 26,930 Est. Cost $184.83 Unrealized +30.0%

MDT Medtronic 2.4%

Value ($000) $7 Shares 76,540 Est. Cost $90.63 Unrealized -10.8%

TMO Thermo Fisher Scientific 2.4%

Value ($000) $7 Shares 11,117 Est. Cost $419.47 Unrealized +40.4%

NOC Northrop Grumman 2.4%

Value ($000) $7 Shares 12,537 Est. Cost $325.96 Unrealized +46.6%

OC Owens Corning 2.3%

Value ($000) $7 Shares 37,010 Est. Cost $75.43 Unrealized +123.3%

DIS Walt Disney 2.2%

Value ($000) $6 Shares 64,486 Est. Cost $130.52 Unrealized -30.6%

LHX L3Harris Technologies 2.2%

Value ($000) $6 Shares 25,718 Est. Cost $178.40 Unrealized +25.9%

GILD Gilead Sciences 2.1%

Value ($000) $6 Shares 70,605 Est. Cost $52.23 Unrealized +39.9%

VZ Verizon Communications 2.1%

Value ($000) $6 Shares 131,700 Est. Cost $40.95 Unrealized -6.2%

VWO Vanguard FTSE Emerging Markets Index 1.8%

Value ($000) $5 Shares 106,545 Est. Cost $3.62 Unrealized —

KO Coca-Cola 1.6%

Value ($000) $5 Shares 63,925 Est. Cost $44.69 Unrealized +46.9%

CVS CVS Caremark 1.6%

Value ($000) $4 Shares 70,148 Est. Cost $59.62 Unrealized -7.4%

DHR Danaher 1.5%

Value ($000) $4 Shares 15,460 Est. Cost $231.53 Unrealized +13.3%

LYB LyondellBasell 1.2%

Value ($000) $3 Shares 34,510 Est. Cost $66.23 Unrealized +28.5%

COP ConocoPhillips 1.1%

Value ($000) $3 Shares 28,990 Est. Cost $82.28 Unrealized +27.7%

BUG Global X Cybersecurity Index 1.1%

Value ($000) $3 Shares 96,400 Est. Cost $13.44 Unrealized —

VPL Vanguard FTSE Pacific Index 0.8%

Value ($000) $2 Shares 28,730 Est. Cost $10.21 Unrealized —

ADBE Adobe 0.6%

Value ($000) $2 Shares 3,192 Est. Cost $526.63 Unrealized +4.1%

INTC Intel 0.6%

Value ($000) $2 Shares 66,165 Est. Cost $49.01 Unrealized -49.2%

SPY SPDR S&P 500 0.4%

Value ($000) $1 Shares 2,122 Est. Cost $335.32 Unrealized —

Value ($000) $1 Shares 1,937 Est. Cost $533.24 Unrealized 0.0%

IEV iShares S&P Europe 350 0.4%

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

MU Micron Technology 0.3%

Value ($000) $1 Shares 8,250 Est. Cost $103.98 Unrealized 0.0%

SMH VanEck Semiconductor Index 0.3%

Value ($000) $1 Shares 3,340 Est. Cost $0.25 Unrealized —

VEU Vanguard FTSE All-World Ex US 0.2%

Value ($000) $1 Shares 9,275 Est. Cost $44.11 Unrealized —

MA Mastercard 0.1%

Value ($000) $0 Shares 632 Est. Cost $323.40 Unrealized +42.8%

ADI Analog Devices 0.1%

Value ($000) $0 Shares 1,215 Est. Cost $170.53 Unrealized +29.1%

IWM iShares Russell 2000 Index 0.1%

Value ($000) $0 Shares 1,047 Est. Cost $0.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	Oracle	82,125	$14	5.0%	$53.67	+166.5%	Common Stock	68389X105
JPM	JP Morgan Chase	61,936	$13	4.6%	$108.55	+88.8%	Common Stock	46625H100
GS	Goldman Sachs	23,860	$12	4.2%	$195.33	+143.2%	Common Stock	38141G104
EFA	iShares MSCI EAFE	131,475	$11	3.9%	$68.29	—	ETP	464287465
V	Visa	39,754	$11	3.9%	$177.41	+50.9%	Common Stock	92826C839
ETN	Eaton	32,635	$11	3.8%	$84.22	+257.7%	Common Stock	G29183103
EEM	iShares MSCI Emerging Market	227,210	$10	3.7%	$45.24	—	ETP	464287234
AMZN	Amazon.com	55,341	$10	3.7%	$123.07	+48.3%	Common Stock	023135106
AAPL	Apple	44,168	$10	3.7%	$94.41	+135.1%	Common Stock	037833100
MET	MetLife	121,310	$10	3.6%	$40.70	+76.6%	Common Stock	59156R108
MRK	Merck	85,370	$10	3.4%	$67.75	+66.7%	Common Stock	58933Y105
FDX	FedEx	32,015	$9	3.1%	$152.76	+84.1%	Common Stock	31428X106
VGK	Vanguard FTSE Europe Index	122,255	$9	3.1%	$53.58	—	ETP	922042874
MSFT	Microsoft	17,953	$8	2.7%	$237.38	+78.2%	Common Stock	594918104
LH	Labcorp Holdings	34,026	$8	2.7%	$199.92	+8.2%	Common Stock	504922105
ABT	Abbott Laboratories	64,993	$7	2.6%	$88.18	+21.4%	Common Stock	002824100
ABBV	AbbVie	36,746	$7	2.6%	$106.13	+68.4%	Common Stock	00287Y109
C	Citigroup	113,734	$7	2.5%	$53.67	+10.7%	Common Stock	172967424
SBUX	Starbucks	72,308	$7	2.5%	$75.41	+9.8%	Common Stock	855244109
STZ	Constellation Brands	26,930	$7	2.5%	$184.83	+30.0%	Common Stock	21036P108
MDT	Medtronic	76,540	$7	2.4%	$90.63	-10.8%	Common Stock	G5960L103
TMO	Thermo Fisher Scientific	11,117	$7	2.4%	$419.47	+40.4%	Common Stock	883556102
NOC	Northrop Grumman	12,537	$7	2.4%	$325.96	+46.6%	Common Stock	666807102
OC	Owens Corning	37,010	$7	2.3%	$75.43	+123.3%	Common Stock	690742101
DIS	Walt Disney	64,486	$6	2.2%	$130.52	-30.6%	Common Stock	254687106
LHX	L3Harris Technologies	25,718	$6	2.2%	$178.40	+25.9%	Common Stock	502431109
GILD	Gilead Sciences	70,605	$6	2.1%	$52.23	+39.9%	Common Stock	375558103
VZ	Verizon Communications	131,700	$6	2.1%	$40.95	-6.2%	Common Stock	92343V104
VWO	Vanguard FTSE Emerging Markets Index	106,545	$5	1.8%	$3.62	—	ETP	922042858
KO	Coca-Cola	63,925	$5	1.6%	$44.69	+46.9%	Common Stock	191216100
CVS	CVS Caremark	70,148	$4	1.6%	$59.62	-7.4%	Common Stock	126650100
DHR	Danaher	15,460	$4	1.5%	$231.53	+13.3%	Common Stock	235851102
LYB	LyondellBasell	34,510	$3	1.2%	$66.23	+28.5%	Common Stock	N53745100
COP	ConocoPhillips	28,990	$3	1.1%	$82.28	+27.7%	Common Stock	20825C104
BUG	Global X Cybersecurity Index	96,400	$3	1.1%	$13.44	—	ETP	37954Y384
VPL	Vanguard FTSE Pacific Index	28,730	$2	0.8%	$10.21	—	ETP	922042866
ADBE	Adobe	3,192	$2	0.6%	$526.63	+4.1%	Common Stock	00724F101
INTC	Intel	66,165	$2	0.6%	$49.01	-49.2%	Common Stock	458140100
SPY	SPDR S&P 500	2,122	$1	0.4%	$335.32	—	ETP	78462F103
MSCI	MSCI	1,937	$1	0.4%	$533.24	0.0%	Common Stock	55354G100
IEV	iShares S&P Europe 350	18,700	$1	0.4%	$47.27	—	ETP	464287861
MU	Micron Technology	8,250	$1	0.3%	$103.98	0.0%	Common Stock	595112103
SMH	VanEck Semiconductor Index	3,340	$1	0.3%	$0.25	—	ETP	92189F676
VEU	Vanguard FTSE All-World Ex US	9,275	$1	0.2%	$44.11	—	ETP	922042775
MA	Mastercard	632	$0	0.1%	$323.40	+42.8%	Common Stock	57636Q104
ADI	Analog Devices	1,215	$0	0.1%	$170.53	+29.1%	Common Stock	032654105
IWM	iShares Russell 2000 Index	1,047	$0	0.1%	$0.21	—	ETP	464287655