$227 Million is the total value of WealthBridge Investment Counsel Inc.'s 40 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | iShares MSCI Emerging Marketetp | $12,997,000 | -21.1% | 287,870 | -14.6% | 5.74% | -17.8% |
| EFA | Sell | iShares MSCI EAFEetp | $12,369,000 | -13.3% | 168,055 | -7.3% | 5.46% | -9.7% |
| AAPL | Sell | Apple | $12,277,000 | -1.8% | 70,310 | -0.1% | 5.42% | +2.2% |
| JPM | Buy | JP Morgan Chase | $9,593,000 | -12.5% | 70,370 | +1.6% | 4.24% | -8.9% |
| V | Buy | Visa | $9,440,000 | +4.5% | 42,567 | +2.2% | 4.17% | +8.8% |
| LH | Buy | Laboratory Corp | $8,807,000 | -14.8% | 33,402 | +1.5% | 3.89% | -11.3% |
| GS | Buy | Goldman Sachs | $8,378,000 | -12.2% | 25,380 | +1.7% | 3.70% | -8.6% |
| MET | Buy | MetLife | $8,321,000 | +14.0% | 118,400 | +1.4% | 3.67% | +18.7% |
| CVS | Buy | CVS Caremark | $8,227,000 | +0.1% | 81,283 | +2.0% | 3.63% | +4.2% |
| DIS | Buy | Walt Disney | $7,554,000 | -7.7% | 55,071 | +4.2% | 3.34% | -3.9% |
| ETN | Buy | Eaton | $7,446,000 | -6.6% | 49,065 | +6.3% | 3.29% | -2.8% |
| MRK | Buy | Merck | $7,206,000 | +11.5% | 87,820 | +4.1% | 3.18% | +16.1% |
| MDT | Buy | Medtronic | $7,150,000 | +13.7% | 64,440 | +6.0% | 3.16% | +18.3% |
| FDX | Buy | FedEx | $6,807,000 | -5.8% | 29,420 | +5.3% | 3.00% | -1.9% |
| ABT | Buy | Abbott Laboratories | $6,761,000 | -12.2% | 57,120 | +4.4% | 2.98% | -8.5% |
| ORCL | Buy | Oracle | $6,574,000 | -2.4% | 79,463 | +2.9% | 2.90% | +1.6% |
| AMZN | Buy | Amazon.com | $6,422,000 | +2.2% | 1,970 | +4.5% | 2.84% | +6.4% |
| VGK | Buy | Vanguard FTSE Europe Indexetp | $6,390,000 | -6.0% | 102,600 | +3.0% | 2.82% | -2.1% |
| VZ | Buy | Verizon Communications | $5,681,000 | +1.3% | 111,528 | +3.3% | 2.51% | +5.5% |
| STZ | Buy | Constellation Brands | $5,571,000 | -3.5% | 24,190 | +5.1% | 2.46% | +0.4% |
| SBUX | Buy | Starbucks | $5,560,000 | -19.2% | 61,120 | +4.0% | 2.45% | -15.8% |
| INTC | Buy | Intel | $5,463,000 | -1.4% | 110,240 | +2.4% | 2.41% | +2.6% |
| NOC | Buy | Northrop Grumman | $5,279,000 | +17.1% | 11,805 | +1.4% | 2.33% | +21.9% |
| LHX | Buy | L3Harris Technologies | $4,922,000 | +20.3% | 19,810 | +3.3% | 2.17% | +25.2% |
| ABBV | Buy | AbbVie | $4,744,000 | +21.4% | 29,261 | +1.4% | 2.09% | +26.4% |
| CERN | Sell | Cerner | $4,643,000 | +0.0% | 49,625 | -0.7% | 2.05% | +4.2% |
| KO | Coca-Cola | $4,490,000 | +4.7% | 72,425 | 0.0% | 1.98% | +9.0% | |
| GILD | Sell | Gilead Sciences | $4,450,000 | -18.4% | 74,855 | -0.3% | 1.96% | -15.1% |
| TMO | Buy | Thermo Fisher Scientific | $4,248,000 | -4.8% | 7,192 | +7.6% | 1.88% | -0.8% |
| C | Buy | Citigroup | $4,134,000 | -8.7% | 77,409 | +3.2% | 1.82% | -4.9% |
| MSFT | Buy | Microsoft | $3,684,000 | +2.3% | 11,948 | +11.6% | 1.63% | +6.5% |
| OC | Buy | Owens Corning | $3,213,000 | +9.1% | 35,120 | +7.9% | 1.42% | +13.5% |
| LYB | Buy | LyondellBasell | $2,666,000 | +11.9% | 25,930 | +0.4% | 1.18% | +16.5% |
| IEV | Sell | iShares S&P Europe 350etp | $1,494,000 | -18.8% | 29,745 | -12.1% | 0.66% | -15.5% |
| SPY | Buy | SPDR S&P 500etp | $1,392,000 | +2.7% | 3,083 | +8.0% | 0.61% | +6.8% |
| COP | ConocoPhillips | $913,000 | +38.5% | 9,125 | 0.0% | 0.40% | +44.4% | |
| BUG | Buy | Global X Cybersecurity Indexetp | $470,000 | +67.3% | 14,950 | +68.9% | 0.21% | +73.9% |
| VEU | Buy | Vanguard FTSE All-World Ex USetp | $345,000 | -0.3% | 5,985 | +6.0% | 0.15% | +3.4% |
| MA | Mastercard | $251,000 | -0.4% | 702 | 0.0% | 0.11% | +3.7% | |
| ADI | Analog Devices | $201,000 | -6.1% | 1,215 | 0.0% | 0.09% | -2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-05
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.