$191 Million is the total value of WealthBridge Investment Counsel Inc.'s 34 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | iShares MSCI EAFEetp | $12,038,000 | +14.2% | 165,000 | -0.3% | 6.30% | -1.9% |
| AAPL | Sell | Apple | $10,636,000 | +12.1% | 80,154 | -2.1% | 5.56% | -3.7% |
| JPM | Sell | JP Morgan Chase | $9,430,000 | +31.7% | 74,210 | -0.2% | 4.93% | +13.1% |
| V | Sell | Visa | $8,362,000 | +8.6% | 38,232 | -0.7% | 4.37% | -6.8% |
| ETN | Sell | Eaton | $6,121,000 | +10.6% | 50,945 | -6.1% | 3.20% | -5.0% |
| ORCL | Sell | Oracle | $5,326,000 | +8.0% | 82,325 | -0.3% | 2.79% | -7.2% |
| C | Sell | Citigroup | $4,516,000 | +42.7% | 73,242 | -0.2% | 2.36% | +22.5% |
| SPY | Sell | SPDR S&P 500etp | $1,188,000 | +10.9% | 3,177 | -0.6% | 0.62% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.