WealthBridge Investment Counsel Inc. Long-Term Concentrated

CIK: 0001799425 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value ($000): $275 (100.0% shares, 0.0% debt)

Holdings (47)

JPM JP Morgan Chase 5.5%

Value ($000) $15 Shares 61,131 Est. Cost $108.55 Unrealized +131.1%

Value ($000) $14 Shares 39,174 Est. Cost $177.41 Unrealized +89.6%

GS Goldman Sachs 4.6%

Value ($000) $13 Shares 23,303 Est. Cost $195.33 Unrealized +202.4%

ORCL Oracle 4.0%

Value ($000) $11 Shares 77,705 Est. Cost $53.67 Unrealized +201.0%

EFA iShares MSCI EAFE 3.9%

Value ($000) $11 Shares 130,975 Est. Cost $68.29 Unrealized —

AMZN Amazon.com 3.8%

Value ($000) $11 Shares 55,566 Est. Cost $123.07 Unrealized +76.3%

EEM iShares MSCI Emerging Market 3.6%

Value ($000) $10 Shares 225,610 Est. Cost $45.24 Unrealized —

MET MetLife 3.5%

Value ($000) $10 Shares 120,660 Est. Cost $40.70 Unrealized +99.4%

AAPL Apple 3.5%

Value ($000) $10 Shares 43,504 Est. Cost $94.41 Unrealized +144.4%

Value ($000) $9 Shares 33,785 Est. Cost $95.18 Unrealized +224.2%

VGK Vanguard FTSE Europe Index 3.3%

Value ($000) $9 Shares 128,565 Est. Cost $51.31 Unrealized —

ABT Abbott Laboratories 3.1%

Value ($000) $9 Shares 64,643 Est. Cost $88.18 Unrealized +42.3%

C Citigroup 2.9%

Value ($000) $8 Shares 113,784 Est. Cost $53.67 Unrealized +38.9%

LH Labcorp Holdings 2.9%

Value ($000) $8 Shares 34,201 Est. Cost $199.92 Unrealized +20.2%

ABBV AbbVie 2.9%

Value ($000) $8 Shares 37,591 Est. Cost $107.08 Unrealized +76.9%

Value ($000) $8 Shares 31,970 Est. Cost $152.76 Unrealized +66.0%

GILD Gilead Sciences 2.8%

Value ($000) $8 Shares 69,405 Est. Cost $52.23 Unrealized +92.5%

Value ($000) $8 Shares 85,635 Est. Cost $67.75 Unrealized +33.0%

SBUX Starbucks 2.6%

Value ($000) $7 Shares 72,368 Est. Cost $75.41 Unrealized +33.9%

MDT Medtronic 2.6%

Value ($000) $7 Shares 78,685 Est. Cost $90.55 Unrealized -3.5%

MSFT Microsoft 2.5%

Value ($000) $7 Shares 18,168 Est. Cost $240.28 Unrealized +68.6%

DIS Walt Disney 2.3%

Value ($000) $6 Shares 64,811 Est. Cost $130.52 Unrealized -18.6%

NOC Northrop Grumman 2.3%

Value ($000) $6 Shares 12,452 Est. Cost $325.96 Unrealized +44.2%

VZ Verizon Communications 2.2%

Value ($000) $6 Shares 131,800 Est. Cost $40.95 Unrealized -3.3%

TMO Thermo Fisher Scientific 2.1%

Value ($000) $6 Shares 11,487 Est. Cost $422.24 Unrealized +27.8%

LHX L3Harris Technologies 2.0%

Value ($000) $5 Shares 26,028 Est. Cost $178.91 Unrealized +15.1%

OC Owens Corning 2.0%

Value ($000) $5 Shares 38,020 Est. Cost $78.41 Unrealized +110.8%

VWO Vanguard FTSE Emerging Markets Index 1.8%

Value ($000) $5 Shares 111,820 Est. Cost $3.45 Unrealized —

STZ Constellation Brands 1.7%

Value ($000) $5 Shares 25,745 Est. Cost $184.83 Unrealized -3.8%

KO Coca-Cola 1.6%

Value ($000) $5 Shares 62,875 Est. Cost $44.69 Unrealized +45.4%

COP ConocoPhillips 1.2%

Value ($000) $3 Shares 31,790 Est. Cost $83.56 Unrealized +15.8%

BUG Global X Cybersecurity Index 1.1%

Value ($000) $3 Shares 97,400 Est. Cost $13.30 Unrealized —

DHR Danaher 1.1%

Value ($000) $3 Shares 15,235 Est. Cost $231.53 Unrealized -6.3%

VPL Vanguard FTSE Pacific Index 0.9%

Value ($000) $3 Shares 35,320 Est. Cost $8.32 Unrealized —

LYB LyondellBasell 0.9%

Value ($000) $2 Shares 33,835 Est. Cost $66.23 Unrealized +3.9%

MU Micron Technology 0.8%

Value ($000) $2 Shares 24,875 Est. Cost $99.03 Unrealized -3.3%

ADBE Adobe 0.7%

Value ($000) $2 Shares 4,842 Est. Cost $496.73 Unrealized -13.7%

Value ($000) $2 Shares 2,957 Est. Cost $548.18 Unrealized +4.9%

SMH VanEck Semiconductor Index 0.6%

Value ($000) $2 Shares 7,240 Est. Cost $0.23 Unrealized —

SPY SPDR S&P 500 0.4%

Value ($000) $1 Shares 2,071 Est. Cost $329.89 Unrealized —

IEV iShares S&P Europe 350 0.4%

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

INTC Intel 0.4%

Value ($000) $1 Shares 45,300 Est. Cost $49.01 Unrealized -55.4%

VEU Vanguard FTSE All-World Ex US 0.3%

Value ($000) $1 Shares 12,080 Est. Cost $34.03 Unrealized —

META Meta Platforms 0.3%

Value ($000) $1 Shares 1,267 Est. Cost $643.25 Unrealized 0.0%

MA Mastercard 0.1%

Value ($000) $0 Shares 632 Est. Cost $323.40 Unrealized +67.6%

IWM iShares Russell 2000 Index 0.1%

Value ($000) $0 Shares 1,377 Est. Cost $0.21 Unrealized —

ADI Analog Devices 0.1%

Value ($000) $0 Shares 1,215 Est. Cost $170.53 Unrealized +24.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JP Morgan Chase	61,131	$15	5.5%	$108.55	+131.1%	Common Stock	46625H100
V	Visa	39,174	$14	5.0%	$177.41	+89.6%	Common Stock	92826C839
GS	Goldman Sachs	23,303	$13	4.6%	$195.33	+202.4%	Common Stock	38141G104
ORCL	Oracle	77,705	$11	4.0%	$53.67	+201.0%	Common Stock	68389X105
EFA	iShares MSCI EAFE	130,975	$11	3.9%	$68.29	—	ETP	464287465
AMZN	Amazon.com	55,566	$11	3.8%	$123.07	+76.3%	Common Stock	023135106
EEM	iShares MSCI Emerging Market	225,610	$10	3.6%	$45.24	—	ETP	464287234
MET	MetLife	120,660	$10	3.5%	$40.70	+99.4%	Common Stock	59156R108
AAPL	Apple	43,504	$10	3.5%	$94.41	+144.4%	Common Stock	037833100
ETN	Eaton	33,785	$9	3.3%	$95.18	+224.2%	Common Stock	G29183103
VGK	Vanguard FTSE Europe Index	128,565	$9	3.3%	$51.31	—	ETP	922042874
ABT	Abbott Laboratories	64,643	$9	3.1%	$88.18	+42.3%	Common Stock	002824100
C	Citigroup	113,784	$8	2.9%	$53.67	+38.9%	Common Stock	172967424
LH	Labcorp Holdings	34,201	$8	2.9%	$199.92	+20.2%	Common Stock	504922105
ABBV	AbbVie	37,591	$8	2.9%	$107.08	+76.9%	Common Stock	00287Y109
FDX	FedEx	31,970	$8	2.8%	$152.76	+66.0%	Common Stock	31428X106
GILD	Gilead Sciences	69,405	$8	2.8%	$52.23	+92.5%	Common Stock	375558103
MRK	Merck	85,635	$8	2.8%	$67.75	+33.0%	Common Stock	58933Y105
SBUX	Starbucks	72,368	$7	2.6%	$75.41	+33.9%	Common Stock	855244109
MDT	Medtronic	78,685	$7	2.6%	$90.55	-3.5%	Common Stock	G5960L103
MSFT	Microsoft	18,168	$7	2.5%	$240.28	+68.6%	Common Stock	594918104
DIS	Walt Disney	64,811	$6	2.3%	$130.52	-18.6%	Common Stock	254687106
NOC	Northrop Grumman	12,452	$6	2.3%	$325.96	+44.2%	Common Stock	666807102
VZ	Verizon Communications	131,800	$6	2.2%	$40.95	-3.3%	Common Stock	92343V104
TMO	Thermo Fisher Scientific	11,487	$6	2.1%	$422.24	+27.8%	Common Stock	883556102
LHX	L3Harris Technologies	26,028	$5	2.0%	$178.91	+15.1%	Common Stock	502431109
OC	Owens Corning	38,020	$5	2.0%	$78.41	+110.8%	Common Stock	690742101
VWO	Vanguard FTSE Emerging Markets Index	111,820	$5	1.8%	$3.45	—	ETP	922042858
STZ	Constellation Brands	25,745	$5	1.7%	$184.83	-3.8%	Common Stock	21036P108
KO	Coca-Cola	62,875	$5	1.6%	$44.69	+45.4%	Common Stock	191216100
COP	ConocoPhillips	31,790	$3	1.2%	$83.56	+15.8%	Common Stock	20825C104
BUG	Global X Cybersecurity Index	97,400	$3	1.1%	$13.30	—	ETP	37954Y384
DHR	Danaher	15,235	$3	1.1%	$231.53	-6.3%	Common Stock	235851102
VPL	Vanguard FTSE Pacific Index	35,320	$3	0.9%	$8.32	—	ETP	922042866
LYB	LyondellBasell	33,835	$2	0.9%	$66.23	+3.9%	Common Stock	N53745100
MU	Micron Technology	24,875	$2	0.8%	$99.03	-3.3%	Common Stock	595112103
ADBE	Adobe	4,842	$2	0.7%	$496.73	-13.7%	Common Stock	00724F101
MSCI	MSCI	2,957	$2	0.6%	$548.18	+4.9%	Common Stock	55354G100
SMH	VanEck Semiconductor Index	7,240	$2	0.6%	$0.23	—	ETP	92189F676
SPY	SPDR S&P 500	2,071	$1	0.4%	$329.89	—	ETP	78462F103
IEV	iShares S&P Europe 350	18,700	$1	0.4%	$47.27	—	ETP	464287861
INTC	Intel	45,300	$1	0.4%	$49.01	-55.4%	Common Stock	458140100
VEU	Vanguard FTSE All-World Ex US	12,080	$1	0.3%	$34.03	—	ETP	922042775
META	Meta Platforms	1,267	$1	0.3%	$643.25	0.0%	Common Stock	30303M102
MA	Mastercard	632	$0	0.1%	$323.40	+67.6%	Common Stock	57636Q104
IWM	iShares Russell 2000 Index	1,377	$0	0.1%	$0.21	—	ETP	464287655
ADI	Analog Devices	1,215	$0	0.1%	$170.53	+24.9%	Common Stock	032654105