$164 Million is the total value of WealthBridge Investment Counsel Inc.'s 34 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa | $7,700,000 | +3.4% | 38,507 | -0.1% | 4.69% | -5.1% |
| GS | Sell | Goldman Sachs | $5,284,000 | +1.4% | 26,293 | -0.3% | 3.22% | -7.0% |
| ORCL | Sell | Oracle | $4,930,000 | +5.7% | 82,575 | -2.1% | 3.00% | -3.0% |
| MET | Sell | MetLife | $4,283,000 | +1.3% | 115,225 | -0.4% | 2.61% | -7.0% |
| C | Sell | Citigroup | $3,164,000 | -15.8% | 73,392 | -0.2% | 1.93% | -22.7% |
| LYB | Sell | LyondellBasell | $1,704,000 | +6.4% | 24,180 | -0.8% | 1.04% | -2.4% |
| IEV | Sell | iShares S&P Europe 350etp | $1,634,000 | +3.4% | 39,045 | -0.3% | 1.00% | -5.2% |
| SPY | Sell | SPDR S&P 500etp | $1,071,000 | +4.9% | 3,197 | -3.5% | 0.65% | -3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI EMERGING MARKET | 19 | Q2 2024 | 8.9% |
| ISHARES MSCI EAFE ETF | 19 | Q2 2024 | 6.4% |
| APPLE INC | 19 | Q2 2024 | 6.9% |
| JPMORGAN CHASE & CO | 19 | Q2 2024 | 6.1% |
| VISA INC-CLASS A SHARES | 19 | Q2 2024 | 5.0% |
| GOLDMAN SACHS GROUP INC | 19 | Q2 2024 | 4.4% |
| MERCK & CO. INC. | 19 | Q2 2024 | 5.1% |
| EATON CORP PLC | 19 | Q2 2024 | 4.4% |
| WALT DISNEY CO/THE | 19 | Q2 2024 | 5.1% |
| ORACLE CORP | 19 | Q2 2024 | 4.4% |
View WealthBridge Investment Counsel Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-25 |
| 13F-HR | 2024-07-16 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-26 |
View WealthBridge Investment Counsel Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.