$236 Million is the total value of WealthBridge Investment Counsel Inc.'s 40 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | iShares MSCI Emerging Marketetp | $16,467,000 | -3.0% | 337,085 | +0.0% | 6.98% | -8.5% |
| EFA | Buy | iShares MSCI EAFEetp | $14,259,000 | +4.4% | 181,225 | +3.5% | 6.05% | -1.5% |
| AAPL | Sell | Apple | $12,503,000 | +23.7% | 70,410 | -1.4% | 5.30% | +16.7% |
| JPM | Sell | JP Morgan Chase | $10,969,000 | -4.8% | 69,270 | -1.6% | 4.65% | -10.2% |
| LH | Sell | Laboratory Corp | $10,340,000 | +10.6% | 32,907 | -1.0% | 4.38% | +4.3% |
| GS | Sell | Goldman Sachs | $9,545,000 | -0.0% | 24,950 | -1.2% | 4.05% | -5.7% |
| V | Buy | Visa | $9,030,000 | -2.4% | 41,667 | +0.4% | 3.83% | -7.9% |
| CVS | Sell | CVS Caremark | $8,218,000 | +21.3% | 79,658 | -0.2% | 3.48% | +14.5% |
| DIS | Buy | Walt Disney | $8,188,000 | -8.1% | 52,866 | +0.4% | 3.47% | -13.3% |
| ETN | Sell | Eaton | $7,974,000 | +15.0% | 46,140 | -0.7% | 3.38% | +8.5% |
| ABT | Abbott Laboratories | $7,698,000 | +19.1% | 54,700 | 0.0% | 3.26% | +12.4% | |
| MET | MetLife | $7,299,000 | +1.2% | 116,800 | 0.0% | 3.10% | -4.5% | |
| FDX | Buy | FedEx | $7,225,000 | +21.5% | 27,935 | +3.0% | 3.06% | +14.6% |
| SBUX | Buy | Starbucks | $6,877,000 | +9.0% | 58,795 | +2.8% | 2.92% | +2.9% |
| VGK | Buy | Vanguard FTSE Europe Indexetp | $6,797,000 | +13.9% | 99,600 | +9.5% | 2.88% | +7.5% |
| ORCL | Sell | Oracle | $6,737,000 | -0.7% | 77,253 | -0.8% | 2.86% | -6.3% |
| MRK | Buy | Merck | $6,464,000 | +3.0% | 84,345 | +0.9% | 2.74% | -2.8% |
| MDT | Buy | Medtronic | $6,291,000 | -16.6% | 60,815 | +1.1% | 2.67% | -21.3% |
| AMZN | Buy | Amazon.com | $6,285,000 | +2.0% | 1,885 | +0.5% | 2.66% | -3.7% |
| STZ | Buy | Constellation Brands | $5,775,000 | +19.6% | 23,010 | +0.4% | 2.45% | +12.9% |
| VZ | Buy | Verizon Communications | $5,608,000 | -3.0% | 107,928 | +0.8% | 2.38% | -8.5% |
| INTC | Sell | Intel | $5,543,000 | -3.7% | 107,640 | -0.3% | 2.35% | -9.1% |
| GILD | Buy | Gilead Sciences | $5,454,000 | +5.8% | 75,115 | +1.8% | 2.31% | -0.2% |
| CERN | Buy | Cerner | $4,641,000 | +32.1% | 49,975 | +0.3% | 1.97% | +24.6% |
| C | Buy | Citigroup | $4,528,000 | -13.7% | 74,984 | +0.4% | 1.92% | -18.5% |
| NOC | Sell | Northrop Grumman | $4,507,000 | +7.0% | 11,645 | -0.4% | 1.91% | +1.0% |
| TMO | Sell | Thermo Fisher Scientific | $4,460,000 | +16.6% | 6,685 | -0.1% | 1.89% | +10.0% |
| KO | Buy | Coca-Cola | $4,288,000 | +13.1% | 72,425 | +0.2% | 1.82% | +6.8% |
| LHX | Buy | L3Harris Technologies | $4,091,000 | -2.9% | 19,185 | +0.3% | 1.74% | -8.4% |
| ABBV | Buy | AbbVie | $3,909,000 | +83.1% | 28,871 | +45.8% | 1.66% | +72.8% |
| MSFT | Buy | Microsoft | $3,602,000 | +21.0% | 10,709 | +1.4% | 1.53% | +14.2% |
| OC | Owens Corning | $2,946,000 | +5.9% | 32,550 | 0.0% | 1.25% | -0.2% | |
| LYB | Buy | LyondellBasell | $2,382,000 | +0.2% | 25,830 | +2.0% | 1.01% | -5.4% |
| IEV | Sell | iShares S&P Europe 350etp | $1,841,000 | -9.4% | 33,845 | -13.2% | 0.78% | -14.5% |
| SPY | Buy | SPDR S&P 500etp | $1,356,000 | +20.1% | 2,855 | +8.6% | 0.58% | +13.4% |
| COP | Buy | ConocoPhillips | $659,000 | +15.8% | 9,125 | +8.6% | 0.28% | +9.0% |
| VEU | Buy | Vanguard FTSE All-World Ex USetp | $346,000 | +7.8% | 5,645 | +7.1% | 0.15% | +2.1% |
| BUG | Buy | Global X Cybersecurity Indexetp | $281,000 | +37.7% | 8,850 | +32.1% | 0.12% | +29.3% |
| MA | New | Mastercard | $252,000 | – | 702 | +100.0% | 0.11% | – |
| ADI | New | Analog Devices | $214,000 | – | 1,215 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.