$205 Million is the total value of WealthBridge Investment Counsel Inc.'s 35 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | iShares MSCI Emerging Marketetp | $18,026,000 | +6.3% | 337,940 | +3.0% | 8.81% | -0.7% |
| EFA | Sell | iShares MSCI EAFEetp | $12,489,000 | +3.7% | 164,605 | -0.2% | 6.10% | -3.0% |
| JPM | Sell | JP Morgan Chase | $11,255,000 | +19.4% | 73,935 | -0.4% | 5.50% | +11.5% |
| DIS | Sell | Walt Disney | $9,857,000 | +0.7% | 53,422 | -1.1% | 4.82% | -5.9% |
| AAPL | Sell | Apple | $9,057,000 | -14.8% | 74,144 | -7.5% | 4.43% | -20.4% |
| LH | Sell | Laboratory Corp | $8,649,000 | +21.7% | 33,912 | -2.9% | 4.23% | +13.7% |
| GS | Sell | Goldman Sachs | $8,581,000 | +23.8% | 26,243 | -0.2% | 4.20% | +15.7% |
| V | Buy | Visa | $8,256,000 | -1.3% | 38,992 | +2.0% | 4.04% | -7.7% |
| MET | Sell | MetLife | $7,023,000 | +27.7% | 115,525 | -1.4% | 3.43% | +19.3% |
| FDX | FedEx | $6,915,000 | +9.4% | 24,345 | 0.0% | 3.38% | +2.2% | |
| ETN | Sell | Eaton | $6,865,000 | +12.2% | 49,645 | -2.6% | 3.36% | +4.8% |
| INTC | Sell | Intel | $6,751,000 | +25.8% | 105,490 | -2.0% | 3.30% | +17.6% |
| MDT | Buy | Medtronic | $6,735,000 | +1.3% | 57,015 | +0.4% | 3.29% | -5.4% |
| MRK | Buy | Merck | $6,223,000 | -5.3% | 80,720 | +0.4% | 3.04% | -11.5% |
| VZ | Buy | Verizon Communications | $5,902,000 | +0.6% | 101,500 | +1.6% | 2.88% | -6.0% |
| ABT | Buy | Abbott Laboratories | $5,656,000 | +9.6% | 47,200 | +0.2% | 2.76% | +2.4% |
| ORCL | Sell | Oracle | $5,552,000 | +4.2% | 79,125 | -3.9% | 2.71% | -2.6% |
| CVS | Buy | CVS Caremark | $5,415,000 | +13.8% | 71,985 | +3.3% | 2.65% | +6.3% |
| C | Buy | Citigroup | $5,357,000 | +18.6% | 73,642 | +0.5% | 2.62% | +10.9% |
| AMZN | Buy | Amazon.com | $5,031,000 | -3.2% | 1,626 | +1.9% | 2.46% | -9.6% |
| SBUX | Starbucks | $5,025,000 | +2.2% | 45,985 | 0.0% | 2.46% | -4.5% | |
| STZ | Buy | Constellation Brands | $4,640,000 | +7.5% | 20,350 | +3.3% | 2.27% | +0.5% |
| GILD | Buy | Gilead Sciences | $4,599,000 | +11.3% | 71,165 | +0.4% | 2.25% | +4.0% |
| KO | Sell | Coca-Cola | $3,870,000 | -4.2% | 73,425 | -0.3% | 1.89% | -10.4% |
| CERN | Sell | Cerner | $3,488,000 | -10.3% | 48,525 | -2.0% | 1.70% | -16.1% |
| LHX | Buy | L3Harris Technologies | $3,448,000 | +7.8% | 17,010 | +0.5% | 1.69% | +0.7% |
| NOC | Northrop Grumman | $3,401,000 | +6.2% | 10,510 | 0.0% | 1.66% | -0.8% | |
| VGK | Sell | Vanguard FTSE Europe Indexetp | $2,908,000 | +3.5% | 46,160 | -1.1% | 1.42% | -3.3% |
| TMO | Buy | Thermo Fisher Scientific | $2,859,000 | +4.0% | 6,265 | +6.2% | 1.40% | -2.8% |
| OC | Sell | Owens Corning | $2,836,000 | +20.6% | 30,800 | -0.8% | 1.39% | +12.7% |
| LYB | Buy | LyondellBasell | $2,589,000 | +16.8% | 24,880 | +2.9% | 1.27% | +9.2% |
| IEV | iShares S&P Europe 350etp | $1,962,000 | +4.9% | 39,045 | 0.0% | 0.96% | -2.0% | |
| MSFT | Buy | Microsoft | $1,874,000 | +12.4% | 7,950 | +6.0% | 0.92% | +4.9% |
| SPY | SPDR S&P 500etp | $1,259,000 | +6.0% | 3,177 | 0.0% | 0.62% | -1.0% | |
| VEU | New | Vanguard FTSE All-World Ex USetp | $206,000 | – | 3,395 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI EMERGING MARKET | 16 | Q3 2023 | 8.9% |
| ISHARES MSCI EAFE ETF | 16 | Q3 2023 | 6.4% |
| APPLE INC | 16 | Q3 2023 | 6.9% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 6.1% |
| VISA INC-CLASS A SHARES | 16 | Q3 2023 | 5.0% |
| GOLDMAN SACHS GROUP INC | 16 | Q3 2023 | 4.4% |
| LABORATORY CRP OF AMER HLDGS | 16 | Q3 2023 | 4.4% |
| MERCK & CO. INC. | 16 | Q3 2023 | 5.1% |
| WALT DISNEY CO/THE | 16 | Q3 2023 | 5.1% |
| EATON CORP PLC | 16 | Q3 2023 | 3.7% |
View WealthBridge Investment Counsel Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-24 |
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.