$226 Million is the total value of WealthBridge Investment Counsel Inc.'s 37 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | iShares MSCI Emerging Marketetp | $19,421,000 | +7.7% | 352,140 | +4.2% | 8.60% | -2.4% |
| EFA | Buy | iShares MSCI EAFEetp | $13,718,000 | +9.8% | 173,905 | +5.6% | 6.07% | -0.5% |
| V | Buy | Visa | $9,639,000 | +16.8% | 41,224 | +5.7% | 4.27% | +5.7% |
| DIS | Buy | Walt Disney | $9,574,000 | -2.9% | 54,467 | +2.0% | 4.24% | -12.1% |
| FDX | Buy | FedEx | $7,721,000 | +11.7% | 25,880 | +6.3% | 3.42% | +1.1% |
| MDT | Buy | Medtronic | $7,366,000 | +9.4% | 59,340 | +4.1% | 3.26% | -0.9% |
| MET | Buy | MetLife | $7,013,000 | -0.1% | 117,175 | +1.4% | 3.10% | -9.6% |
| MRK | Buy | Merck | $6,517,000 | +4.7% | 83,795 | +3.8% | 2.88% | -5.2% |
| AMZN | Buy | Amazon.com | $6,447,000 | +28.1% | 1,874 | +15.3% | 2.85% | +16.1% |
| CVS | Buy | CVS Caremark | $6,440,000 | +18.9% | 77,183 | +7.2% | 2.85% | +7.7% |
| ABT | Buy | Abbott Laboratories | $6,217,000 | +9.9% | 53,625 | +13.6% | 2.75% | -0.5% |
| ORCL | Buy | Oracle | $6,162,000 | +11.0% | 79,163 | +0.0% | 2.73% | +0.5% |
| VZ | Buy | Verizon Communications | $6,086,000 | +3.1% | 108,628 | +7.0% | 2.69% | -6.6% |
| SBUX | Buy | Starbucks | $6,052,000 | +20.4% | 54,130 | +17.7% | 2.68% | +9.0% |
| INTC | Buy | Intel | $5,992,000 | -11.2% | 106,740 | +1.2% | 2.65% | -19.6% |
| C | Buy | Citigroup | $5,286,000 | -1.3% | 74,717 | +1.5% | 2.34% | -10.7% |
| GILD | Buy | Gilead Sciences | $5,090,000 | +10.7% | 73,915 | +3.9% | 2.25% | +0.2% |
| STZ | Buy | Constellation Brands | $5,066,000 | +9.2% | 21,660 | +6.4% | 2.24% | -1.1% |
| VGK | Buy | Vanguard FTSE Europe Indexetp | $4,712,000 | +62.0% | 70,060 | +51.8% | 2.09% | +46.7% |
| LHX | Buy | L3Harris Technologies | $4,071,000 | +18.1% | 18,835 | +10.7% | 1.80% | +6.9% |
| KO | Buy | Coca-Cola | $3,999,000 | +3.3% | 73,900 | +0.6% | 1.77% | -6.4% |
| CERN | Buy | Cerner | $3,947,000 | +13.2% | 50,500 | +4.1% | 1.75% | +2.5% |
| NOC | Buy | Northrop Grumman | $3,938,000 | +15.8% | 10,835 | +3.1% | 1.74% | +4.8% |
| TMO | Buy | Thermo Fisher Scientific | $3,453,000 | +20.8% | 6,845 | +9.3% | 1.53% | +9.4% |
| OC | Buy | Owens Corning | $3,172,000 | +11.8% | 32,400 | +5.2% | 1.40% | +1.3% |
| MSFT | Buy | Microsoft | $2,684,000 | +43.2% | 9,907 | +24.6% | 1.19% | +29.7% |
| LYB | Buy | LyondellBasell | $2,593,000 | +0.2% | 25,205 | +1.3% | 1.15% | -9.3% |
| IEV | Buy | iShares S&P Europe 350etp | $2,302,000 | +17.3% | 43,195 | +10.6% | 1.02% | +6.3% |
| ABBV | New | AbbVie | $1,852,000 | – | 16,446 | +100.0% | 0.82% | – |
| VEU | Buy | Vanguard FTSE All-World Ex USetp | $296,000 | +43.7% | 4,665 | +37.4% | 0.13% | +29.7% |
| OGN | New | Organon | $249,000 | – | 8,240 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.