$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JP Morgan Chase | $11,351,000 | +0.9% | 72,980 | -1.3% | 5.02% | -8.7% |
| AAPL | Sell | Apple | $10,109,000 | +11.6% | 73,807 | -0.5% | 4.48% | +1.1% |
| GS | Sell | Goldman Sachs | $9,858,000 | +14.9% | 25,973 | -1.0% | 4.36% | +4.0% |
| LH | Sell | Laboratory Corp | $9,306,000 | +7.6% | 33,737 | -0.5% | 4.12% | -2.6% |
| ETN | Sell | Eaton | $7,056,000 | +2.8% | 47,615 | -4.1% | 3.12% | -6.9% |
| SPY | Sell | SPDR S&P 500etp | $1,137,000 | -9.7% | 2,657 | -16.4% | 0.50% | -18.2% |
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 | 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.