WealthBridge Investment Counsel Inc. Long-Term Concentrated

Location: Calgary, Alberta, Canada

CIK: 0001799425 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

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

Holdings (46)

JPM JP Morgan Chase 5.4%
Value $14.76M Shares 61,586 Share Price $239.71 * Est. Cost/Share $108.55 Unrealized @ Report Date +116.2%
GS Goldman Sachs 5.0%
Value $13.54M Shares 23,640 Share Price $572.63 * Est. Cost/Share $195.33 Unrealized @ Report Date +187.3%
ORCL Oracle 4.7%
Value $12.94M Shares 77,625 Share Price $166.63 Est. Cost/Share $53.67 Unrealized @ Report Date +207.4%
V Visa 4.5%
Value $12.38M Shares 39,179 Share Price $316.04 Est. Cost/Share $177.41 Unrealized @ Report Date +76.9%
AMZN Amazon.com 4.5%
Value $12.17M Shares 55,471 Share Price $219.39 Est. Cost/Share $123.07 Unrealized @ Report Date +78.3%
AAPL Apple 4.0%
Value $10.92M Shares 43,597 Share Price $250.43 Est. Cost/Share $94.41 Unrealized @ Report Date +164.1%
ETN Eaton 3.9%
Value $10.66M Shares 32,135 Share Price $331.88 Est. Cost/Share $84.22 Unrealized @ Report Date +290.1%
MET MetLife 3.6%
Value $9.916M Shares 121,110 Share Price $81.88 * Est. Cost/Share $40.70 Unrealized @ Report Date +95.5%
EFA iShares MSCI EAFE 3.6%
Value $9.903M Shares 130,975 Share Price $75.61 Est. Cost/Share $66.72 Unrealized @ Report Date +13.3%
EEM iShares MSCI Emerging Market 3.5%
Value $9.481M Shares 226,710 Share Price $41.82 Est. Cost/Share $43.56 Unrealized @ Report Date -4.0%
FDX FedEx 3.3%
Value $9.007M Shares 32,015 Share Price $281.34 * Est. Cost/Share $152.76 Unrealized @ Report Date +79.9%
MRK Merck 3.1%
Value $8.487M Shares 85,310 Share Price $99.48 * Est. Cost/Share $67.75 Unrealized @ Report Date +41.5%
C Citigroup 2.9%
Value $8.006M Shares 113,734 Share Price $70.39 * Est. Cost/Share $53.67 Unrealized @ Report Date +27.6%
VGK Vanguard FTSE Europe Index 2.9%
Value $7.813M Shares 123,105 Share Price $63.47 Est. Cost/Share $62.08 Unrealized @ Report Date +2.2%
LH Labcorp Holdings 2.9%
Value $7.803M Shares 34,026 Share Price $229.32 Est. Cost/Share $199.92 Unrealized @ Report Date +13.4%
MSFT Microsoft 2.8%
Value $7.525M Shares 17,853 Share Price $421.50 Est. Cost/Share $237.38 Unrealized @ Report Date +76.3%
ABT Abbott Laboratories 2.7%
Value $7.323M Shares 64,743 Share Price $113.11 Est. Cost/Share $88.18 Unrealized @ Report Date +25.9%
DIS Walt Disney 2.6%
Value $7.169M Shares 64,386 Share Price $111.34 Est. Cost/Share $130.52 Unrealized @ Report Date -15.6%
ABBV AbbVie 2.4%
Value $6.619M Shares 37,246 Share Price $177.71 * Est. Cost/Share $107.08 Unrealized @ Report Date +60.3%
SBUX Starbucks 2.4%
Value $6.567M Shares 71,968 Share Price $91.25 * Est. Cost/Share $75.41 Unrealized @ Report Date +17.9%
GILD Gilead Sciences 2.4%
Value $6.485M Shares 70,205 Share Price $92.37 * Est. Cost/Share $52.23 Unrealized @ Report Date +72.1%
OC Owens Corning 2.3%
Value $6.261M Shares 36,760 Share Price $170.32 Est. Cost/Share $75.43 Unrealized @ Report Date +125.8%
MDT Medtronic 2.2%
Value $6.114M Shares 76,540 Share Price $79.88 * Est. Cost/Share $90.63 Unrealized @ Report Date -13.9%
STZ Constellation Brands 2.2%
Value $5.934M Shares 26,850 Share Price $221.01 * Est. Cost/Share $184.83 Unrealized @ Report Date +16.6%
NOC Northrop Grumman 2.2%
Value $5.883M Shares 12,537 Share Price $469.25 Est. Cost/Share $325.96 Unrealized @ Report Date +41.5%
TMO Thermo Fisher Scientific 2.1%
Value $5.838M Shares 11,222 Share Price $520.23 Est. Cost/Share $419.47 Unrealized @ Report Date +23.6%
LHX L3Harris Technologies 2.0%
Value $5.371M Shares 25,543 Share Price $210.27 Est. Cost/Share $178.40 Unrealized @ Report Date +15.7%
VZ Verizon Communications 1.9%
Value $5.249M Shares 131,250 Share Price $39.99 * Est. Cost/Share $40.95 Unrealized @ Report Date -8.6%
VWO Vanguard FTSE Emerging Markets Index 1.7%
Value $4.765M Shares 108,195 Share Price $44.04 Est. Cost/Share $39.80 Unrealized @ Report Date +10.7%
KO Coca-Cola 1.4%
Value $3.933M Shares 63,175 Share Price $62.26 * Est. Cost/Share $44.69 Unrealized @ Report Date +35.3%
DHR Danaher 1.3%
Value $3.549M Shares 15,460 Share Price $229.56 Est. Cost/Share $231.53 Unrealized @ Report Date -1.5%
BUG Global X Cybersecurity Index 1.1%
Value $3.093M Shares 96,400 Share Price $32.09 Est. Cost/Share $25.52 Unrealized @ Report Date +25.7%
COP ConocoPhillips 1.1%
Value $2.875M Shares 28,990 Share Price $99.17 * Est. Cost/Share $82.28 Unrealized @ Report Date +16.5%
LYB LyondellBasell 0.9%
Value $2.544M Shares 34,260 Share Price $74.26 * Est. Cost/Share $66.23 Unrealized @ Report Date +2.1%
VPL Vanguard FTSE Pacific Index 0.8%
Value $2.09M Shares 29,420 Share Price $71.04 Est. Cost/Share $66.80 Unrealized @ Report Date +6.3%
ADBE Adobe 0.6%
Value $1.531M Shares 3,442 Share Price $444.80 Est. Cost/Share $524.34 Unrealized @ Report Date -15.2%
INTC Intel 0.5%
Value $1.309M Shares 65,300 Share Price $20.05 Est. Cost/Share $49.01 Unrealized @ Report Date -59.1%
SPY SPDR S&P 500 0.5%
Value $1.264M Shares 2,157 Share Price $586.00 Est. Cost/Share $340.30 Unrealized @ Report Date +72.2%
MSCI MSCI 0.4%
Value $1.222M Shares 2,037 Share Price $599.90 Est. Cost/Share $536.11 Unrealized @ Report Date +10.5%
IEV iShares S&P Europe 350 0.4%
Value $974K Shares 18,700 Share Price $52.09 Est. Cost/Share $45.46 Unrealized @ Report Date +14.5%
SMH VanEck Semiconductor Index 0.4%
Value $954K Shares 3,940 Share Price $242.13 Est. Cost/Share $243.91 Unrealized @ Report Date -0.7%
MU Micron Technology 0.3%
Value $908K Shares 10,790 Share Price $84.15 Est. Cost/Share $103.34 Unrealized @ Report Date -18.8%
VEU Vanguard FTSE All-World Ex US 0.2%
Value $535K Shares 9,315 Share Price $57.43 Est. Cost/Share $58.89 Unrealized @ Report Date -2.5%
MA Mastercard 0.1%
Value $333K Shares 632 Share Price $526.90 Est. Cost/Share $323.40 Unrealized @ Report Date +61.9%
ADI Analog Devices 0.1%
Value $258K Shares 1,215 Share Price $212.35 Est. Cost/Share $170.53 Unrealized @ Report Date +22.6%
IWM iShares Russell 2000 Index 0.1%
Value $238K Shares 1,077 Share Price $220.98 Est. Cost/Share $200.34 Unrealized @ Report Date +10.3%