$223 Million is the total value of WealthBridge Investment Counsel Inc.'s 38 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | iShares MSCI Emerging Marketetp | $16,980,000 | -12.6% | 337,040 | -4.3% | 7.63% | -11.2% |
| EFA | Buy | iShares MSCI EAFEetp | $13,660,000 | -0.4% | 175,105 | +0.7% | 6.14% | +1.1% |
| JPM | Sell | JP Morgan Chase | $11,528,000 | +1.6% | 70,425 | -3.5% | 5.18% | +3.1% |
| AAPL | Sell | Apple | $10,105,000 | -0.0% | 71,413 | -3.2% | 4.54% | +1.5% |
| GS | Sell | Goldman Sachs | $9,547,000 | -3.2% | 25,255 | -2.8% | 4.29% | -1.7% |
| LH | Sell | Laboratory Corp | $9,351,000 | +0.5% | 33,227 | -1.5% | 4.20% | +2.0% |
| V | Buy | Visa | $9,248,000 | -4.1% | 41,517 | +0.7% | 4.16% | -2.6% |
| DIS | Sell | Walt Disney | $8,912,000 | -6.9% | 52,681 | -3.3% | 4.00% | -5.5% |
| MDT | Buy | Medtronic | $7,539,000 | +2.3% | 60,140 | +1.3% | 3.39% | +3.9% |
| MET | Sell | MetLife | $7,210,000 | +2.8% | 116,800 | -0.3% | 3.24% | +4.3% |
| ETN | Sell | Eaton | $6,936,000 | -1.7% | 46,455 | -2.4% | 3.12% | -0.2% |
| ORCL | Sell | Oracle | $6,786,000 | +10.1% | 77,888 | -1.6% | 3.05% | +11.8% |
| CVS | Buy | CVS Caremark | $6,773,000 | +5.2% | 79,808 | +3.4% | 3.04% | +6.7% |
| ABT | Buy | Abbott Laboratories | $6,462,000 | +3.9% | 54,700 | +2.0% | 2.90% | +5.5% |
| SBUX | Buy | Starbucks | $6,310,000 | +4.3% | 57,205 | +5.7% | 2.84% | +5.8% |
| MRK | Sell | Merck | $6,277,000 | -3.7% | 83,570 | -0.3% | 2.82% | -2.2% |
| AMZN | Buy | Amazon.com | $6,159,000 | -4.5% | 1,875 | +0.1% | 2.77% | -3.0% |
| VGK | Buy | Vanguard FTSE Europe Indexetp | $5,968,000 | +26.7% | 90,960 | +29.8% | 2.68% | +28.6% |
| FDX | Buy | FedEx | $5,948,000 | -23.0% | 27,125 | +4.8% | 2.67% | -21.8% |
| VZ | Sell | Verizon Communications | $5,781,000 | -5.0% | 107,028 | -1.5% | 2.60% | -3.6% |
| INTC | Buy | Intel | $5,754,000 | -4.0% | 107,990 | +1.2% | 2.59% | -2.5% |
| C | Citigroup | $5,244,000 | -0.8% | 74,717 | 0.0% | 2.36% | +0.7% | |
| GILD | Sell | Gilead Sciences | $5,156,000 | +1.3% | 73,815 | -0.1% | 2.32% | +2.8% |
| STZ | Buy | Constellation Brands | $4,827,000 | -4.7% | 22,910 | +5.8% | 2.17% | -3.3% |
| LHX | Buy | L3Harris Technologies | $4,214,000 | +3.5% | 19,135 | +1.6% | 1.89% | +5.1% |
| NOC | Buy | Northrop Grumman | $4,212,000 | +7.0% | 11,695 | +7.9% | 1.89% | +8.6% |
| TMO | Sell | Thermo Fisher Scientific | $3,825,000 | +10.8% | 6,695 | -2.2% | 1.72% | +12.4% |
| KO | Sell | Coca-Cola | $3,791,000 | -5.2% | 72,250 | -2.2% | 1.70% | -3.8% |
| CERN | Sell | Cerner | $3,514,000 | -11.0% | 49,825 | -1.3% | 1.58% | -9.6% |
| MSFT | Buy | Microsoft | $2,976,000 | +10.9% | 10,557 | +6.6% | 1.34% | +12.5% |
| OC | Buy | Owens Corning | $2,783,000 | -12.3% | 32,550 | +0.5% | 1.25% | -10.9% |
| LYB | Buy | LyondellBasell | $2,377,000 | -8.3% | 25,330 | +0.5% | 1.07% | -7.0% |
| ABBV | Buy | AbbVie | $2,135,000 | +15.3% | 19,796 | +20.4% | 0.96% | +17.0% |
| IEV | Sell | iShares S&P Europe 350etp | $2,032,000 | -11.7% | 38,995 | -9.7% | 0.91% | -10.4% |
| SPY | Sell | SPDR S&P 500etp | $1,129,000 | -0.7% | 2,630 | -1.0% | 0.51% | +0.8% |
| COP | New | ConocoPhillips | $569,000 | – | 8,400 | +100.0% | 0.26% | – |
| VEU | Buy | Vanguard FTSE All-World Ex USetp | $321,000 | +8.4% | 5,270 | +13.0% | 0.14% | +9.9% |
| BUG | New | Global X Cybersecurity Indexetp | $204,000 | – | 6,700 | +100.0% | 0.09% | – |
| OGN | Exit | Organon | $0 | – | -8,240 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.