WealthBridge Investment Counsel Inc. Long-Term Concentrated

CIK: 0001799425 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $272 (100.0% shares, 0.0% debt)

Holdings (46)

JPM JP Morgan Chase 5.4%

Value ($000) $15 Shares 61,586 Est. Cost $108.55 Unrealized +110.1%

GS Goldman Sachs 5.0%

Value ($000) $14 Shares 23,640 Est. Cost $195.33 Unrealized +178.9%

ORCL Oracle 4.7%

Value ($000) $13 Shares 77,625 Est. Cost $53.67 Unrealized +227.6%

Value ($000) $12 Shares 39,179 Est. Cost $177.41 Unrealized +68.2%

AMZN Amazon.com 4.5%

Value ($000) $12 Shares 55,471 Est. Cost $123.07 Unrealized +66.2%

AAPL Apple 4.0%

Value ($000) $11 Shares 43,597 Est. Cost $94.41 Unrealized +148.4%

Value ($000) $11 Shares 32,135 Est. Cost $84.22 Unrealized +312.1%

MET MetLife 3.6%

Value ($000) $10 Shares 121,110 Est. Cost $40.70 Unrealized +98.2%

EFA iShares MSCI EAFE 3.6%

Value ($000) $10 Shares 130,975 Est. Cost $68.29 Unrealized —

EEM iShares MSCI Emerging Market 3.5%

Value ($000) $9 Shares 226,710 Est. Cost $45.24 Unrealized —

Value ($000) $9 Shares 32,015 Est. Cost $152.76 Unrealized +77.9%

Value ($000) $8 Shares 85,310 Est. Cost $67.75 Unrealized +45.7%

C Citigroup 2.9%

Value ($000) $8 Shares 113,734 Est. Cost $53.67 Unrealized +21.8%

VGK Vanguard FTSE Europe Index 2.9%

Value ($000) $8 Shares 123,105 Est. Cost $53.58 Unrealized —

LH Labcorp Holdings 2.9%

Value ($000) $8 Shares 34,026 Est. Cost $199.92 Unrealized +13.3%

MSFT Microsoft 2.8%

Value ($000) $8 Shares 17,853 Est. Cost $237.38 Unrealized +77.9%

ABT Abbott Laboratories 2.7%

Value ($000) $7 Shares 64,743 Est. Cost $88.18 Unrealized +28.5%

DIS Walt Disney 2.6%

Value ($000) $7 Shares 64,386 Est. Cost $130.52 Unrealized -20.7%

ABBV AbbVie 2.4%

Value ($000) $7 Shares 37,246 Est. Cost $107.08 Unrealized +65.7%

SBUX Starbucks 2.4%

Value ($000) $7 Shares 71,968 Est. Cost $75.41 Unrealized +24.6%

GILD Gilead Sciences 2.4%

Value ($000) $6 Shares 70,205 Est. Cost $52.23 Unrealized +66.6%

OC Owens Corning 2.3%

Value ($000) $6 Shares 36,760 Est. Cost $75.43 Unrealized +147.7%

MDT Medtronic 2.2%

Value ($000) $6 Shares 76,540 Est. Cost $90.63 Unrealized -7.5%

STZ Constellation Brands 2.2%

Value ($000) $6 Shares 26,850 Est. Cost $184.83 Unrealized +25.2%

NOC Northrop Grumman 2.2%

Value ($000) $6 Shares 12,537 Est. Cost $325.96 Unrealized +51.2%

TMO Thermo Fisher Scientific 2.1%

Value ($000) $6 Shares 11,222 Est. Cost $419.47 Unrealized +30.5%

LHX L3Harris Technologies 2.0%

Value ($000) $5 Shares 25,543 Est. Cost $178.40 Unrealized +31.5%

VZ Verizon Communications 1.9%

Value ($000) $5 Shares 131,250 Est. Cost $40.95 Unrealized -3.8%

VWO Vanguard FTSE Emerging Markets Index 1.7%

Value ($000) $5 Shares 108,195 Est. Cost $3.57 Unrealized —

KO Coca-Cola 1.4%

Value ($000) $4 Shares 63,175 Est. Cost $44.69 Unrealized +41.2%

DHR Danaher 1.3%

Value ($000) $4 Shares 15,460 Est. Cost $231.53 Unrealized +5.4%

BUG Global X Cybersecurity Index 1.1%

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

COP ConocoPhillips 1.1%

Value ($000) $3 Shares 28,990 Est. Cost $82.28 Unrealized +24.3%

LYB LyondellBasell 0.9%

Value ($000) $3 Shares 34,260 Est. Cost $66.23 Unrealized +14.3%

VPL Vanguard FTSE Pacific Index 0.8%

Value ($000) $2 Shares 29,420 Est. Cost $9.97 Unrealized —

ADBE Adobe 0.6%

Value ($000) $2 Shares 3,442 Est. Cost $524.34 Unrealized -5.6%

INTC Intel 0.5%

Value ($000) $1 Shares 65,300 Est. Cost $49.01 Unrealized -54.0%

SPY SPDR S&P 500 0.5%

Value ($000) $1 Shares 2,157 Est. Cost $329.89 Unrealized —

Value ($000) $1 Shares 2,037 Est. Cost $536.11 Unrealized +10.4%

IEV iShares S&P Europe 350 0.4%

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

SMH VanEck Semiconductor Index 0.4%

Value ($000) $1 Shares 3,940 Est. Cost $0.24 Unrealized —

MU Micron Technology 0.3%

Value ($000) $1 Shares 10,790 Est. Cost $103.34 Unrealized -2.0%

VEU Vanguard FTSE All-World Ex US 0.2%

Value ($000) $1 Shares 9,315 Est. Cost $44.11 Unrealized —

MA Mastercard 0.1%

Value ($000) $0 Shares 632 Est. Cost $323.40 Unrealized +59.1%

ADI Analog Devices 0.1%

Value ($000) $0 Shares 1,215 Est. Cost $170.53 Unrealized +27.1%

IWM iShares Russell 2000 Index 0.1%

Value ($000) $0 Shares 1,077 Est. Cost $0.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JP Morgan Chase	61,586	$15	5.4%	$108.55	+110.1%	Common Stock	46625H100
GS	Goldman Sachs	23,640	$14	5.0%	$195.33	+178.9%	Common Stock	38141G104
ORCL	Oracle	77,625	$13	4.7%	$53.67	+227.6%	Common Stock	68389X105
V	Visa	39,179	$12	4.5%	$177.41	+68.2%	Common Stock	92826C839
AMZN	Amazon.com	55,471	$12	4.5%	$123.07	+66.2%	Common Stock	023135106
AAPL	Apple	43,597	$11	4.0%	$94.41	+148.4%	Common Stock	037833100
ETN	Eaton	32,135	$11	3.9%	$84.22	+312.1%	Common Stock	G29183103
MET	MetLife	121,110	$10	3.6%	$40.70	+98.2%	Common Stock	59156R108
EFA	iShares MSCI EAFE	130,975	$10	3.6%	$68.29	—	ETP	464287465
EEM	iShares MSCI Emerging Market	226,710	$9	3.5%	$45.24	—	ETP	464287234
FDX	FedEx	32,015	$9	3.3%	$152.76	+77.9%	Common Stock	31428X106
MRK	Merck	85,310	$8	3.1%	$67.75	+45.7%	Common Stock	58933Y105
C	Citigroup	113,734	$8	2.9%	$53.67	+21.8%	Common Stock	172967424
VGK	Vanguard FTSE Europe Index	123,105	$8	2.9%	$53.58	—	ETP	922042874
LH	Labcorp Holdings	34,026	$8	2.9%	$199.92	+13.3%	Common Stock	504922105
MSFT	Microsoft	17,853	$8	2.8%	$237.38	+77.9%	Common Stock	594918104
ABT	Abbott Laboratories	64,743	$7	2.7%	$88.18	+28.5%	Common Stock	002824100
DIS	Walt Disney	64,386	$7	2.6%	$130.52	-20.7%	Common Stock	254687106
ABBV	AbbVie	37,246	$7	2.4%	$107.08	+65.7%	Common Stock	00287Y109
SBUX	Starbucks	71,968	$7	2.4%	$75.41	+24.6%	Common Stock	855244109
GILD	Gilead Sciences	70,205	$6	2.4%	$52.23	+66.6%	Common Stock	375558103
OC	Owens Corning	36,760	$6	2.3%	$75.43	+147.7%	Common Stock	690742101
MDT	Medtronic	76,540	$6	2.2%	$90.63	-7.5%	Common Stock	G5960L103
STZ	Constellation Brands	26,850	$6	2.2%	$184.83	+25.2%	Common Stock	21036P108
NOC	Northrop Grumman	12,537	$6	2.2%	$325.96	+51.2%	Common Stock	666807102
TMO	Thermo Fisher Scientific	11,222	$6	2.1%	$419.47	+30.5%	Common Stock	883556102
LHX	L3Harris Technologies	25,543	$5	2.0%	$178.40	+31.5%	Common Stock	502431109
VZ	Verizon Communications	131,250	$5	1.9%	$40.95	-3.8%	Common Stock	92343V104
VWO	Vanguard FTSE Emerging Markets Index	108,195	$5	1.7%	$3.57	—	ETP	922042858
KO	Coca-Cola	63,175	$4	1.4%	$44.69	+41.2%	Common Stock	191216100
DHR	Danaher	15,460	$4	1.3%	$231.53	+5.4%	Common Stock	235851102
BUG	Global X Cybersecurity Index	96,400	$3	1.1%	$13.44	—	ETP	37954Y384
COP	ConocoPhillips	28,990	$3	1.1%	$82.28	+24.3%	Common Stock	20825C104
LYB	LyondellBasell	34,260	$3	0.9%	$66.23	+14.3%	Common Stock	N53745100
VPL	Vanguard FTSE Pacific Index	29,420	$2	0.8%	$9.97	—	ETP	922042866
ADBE	Adobe	3,442	$2	0.6%	$524.34	-5.6%	Common Stock	00724F101
INTC	Intel	65,300	$1	0.5%	$49.01	-54.0%	Common Stock	458140100
SPY	SPDR S&P 500	2,157	$1	0.5%	$329.89	—	ETP	78462F103
MSCI	MSCI	2,037	$1	0.4%	$536.11	+10.4%	Common Stock	55354G100
IEV	iShares S&P Europe 350	18,700	$1	0.4%	$47.27	—	ETP	464287861
SMH	VanEck Semiconductor Index	3,940	$1	0.4%	$0.24	—	ETP	92189F676
MU	Micron Technology	10,790	$1	0.3%	$103.34	-2.0%	Common Stock	595112103
VEU	Vanguard FTSE All-World Ex US	9,315	$1	0.2%	$44.11	—	ETP	922042775
MA	Mastercard	632	$0	0.1%	$323.40	+59.1%	Common Stock	57636Q104
ADI	Analog Devices	1,215	$0	0.1%	$170.53	+27.1%	Common Stock	032654105
IWM	iShares Russell 2000 Index	1,077	$0	0.1%	$0.21	—	ETP	464287655