$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CVS | Sell | CVS Caremark | $8,218,000 | +21.3% | 79,658 | -0.2% | 3.48% | +14.5% |
| ETN | Sell | Eaton | $7,974,000 | +15.0% | 46,140 | -0.7% | 3.38% | +8.5% |
| ORCL | Sell | Oracle | $6,737,000 | -0.7% | 77,253 | -0.8% | 2.86% | -6.3% |
| INTC | Sell | Intel | $5,543,000 | -3.7% | 107,640 | -0.3% | 2.35% | -9.1% |
| 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% |
| IEV | Sell | iShares S&P Europe 350etp | $1,841,000 | -9.4% | 33,845 | -13.2% | 0.78% | -14.5% |
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.