$197 Million is the total value of WealthBridge Investment Counsel Inc.'s 37 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | iShares MSCI Emerging Marketetp | $11,142,000 | -14.3% | 277,845 | -3.5% | 5.65% | -1.5% |
| EFA | Sell | iShares MSCI EAFEetp | $10,261,000 | -17.0% | 164,210 | -2.3% | 5.20% | -4.7% |
| AAPL | Sell | Apple | $9,590,000 | -21.9% | 70,140 | -0.2% | 4.86% | -10.3% |
| V | Sell | Visa | $8,344,000 | -11.6% | 42,377 | -0.4% | 4.23% | +1.6% |
| MRK | Buy | Merck | $8,023,000 | +11.3% | 87,995 | +0.2% | 4.07% | +27.9% |
| JPM | Buy | JP Morgan Chase | $8,011,000 | -16.5% | 71,135 | +1.1% | 4.06% | -4.1% |
| LH | Buy | Laboratory Corp | $7,840,000 | -11.0% | 33,452 | +0.1% | 3.98% | +2.3% |
| MET | Buy | MetLife | $7,707,000 | -7.4% | 122,750 | +3.7% | 3.91% | +6.4% |
| GS | Buy | Goldman Sachs | $7,610,000 | -9.2% | 25,620 | +0.9% | 3.86% | +4.4% |
| CVS | Buy | CVS Caremark | $7,566,000 | -8.0% | 81,658 | +0.5% | 3.84% | +5.7% |
| FDX | Sell | FedEx | $6,645,000 | -2.4% | 29,310 | -0.4% | 3.37% | +12.2% |
| ABT | Buy | Abbott Laboratories | $6,260,000 | -7.4% | 57,620 | +0.9% | 3.18% | +6.4% |
| ETN | Buy | Eaton | $6,218,000 | -16.5% | 49,355 | +0.6% | 3.15% | -4.0% |
| MDT | Buy | Medtronic | $5,925,000 | -17.1% | 66,015 | +2.4% | 3.00% | -4.8% |
| STZ | Buy | Constellation Brands | $5,830,000 | +4.6% | 25,015 | +3.4% | 2.96% | +20.3% |
| VZ | Buy | Verizon Communications | $5,751,000 | +1.2% | 113,328 | +1.6% | 2.92% | +16.3% |
| ORCL | Buy | Oracle | $5,642,000 | -14.2% | 80,753 | +1.6% | 2.86% | -1.4% |
| NOC | Sell | Northrop Grumman | $5,638,000 | +6.8% | 11,780 | -0.2% | 2.86% | +22.7% |
| DIS | Buy | Walt Disney | $5,416,000 | -28.3% | 57,371 | +4.2% | 2.75% | -17.6% |
| VGK | Sell | Vanguard FTSE Europe Indexetp | $5,305,000 | -17.0% | 100,430 | -2.1% | 2.69% | -4.6% |
| SBUX | Buy | Starbucks | $5,099,000 | -8.3% | 66,745 | +9.2% | 2.59% | +5.4% |
| LHX | Buy | L3Harris Technologies | $4,909,000 | -0.3% | 20,310 | +2.5% | 2.49% | +14.6% |
| ABBV | Buy | AbbVie | $4,635,000 | -2.3% | 30,261 | +3.4% | 2.35% | +12.3% |
| GILD | Sell | Gilead Sciences | $4,577,000 | +2.9% | 74,055 | -1.1% | 2.32% | +18.2% |
| AMZN | Buy | Amazon.com | $4,327,000 | -32.6% | 40,740 | +1968.0% | 2.20% | -22.6% |
| KO | Sell | Coca-Cola | $4,235,000 | -5.7% | 67,325 | -7.0% | 2.15% | +8.4% |
| INTC | Buy | Intel | $4,193,000 | -23.2% | 112,090 | +1.7% | 2.13% | -11.8% |
| TMO | Buy | Thermo Fisher Scientific | $4,097,000 | -3.6% | 7,542 | +4.9% | 2.08% | +10.8% |
| C | Buy | Citigroup | $3,645,000 | -11.8% | 79,259 | +2.4% | 1.85% | +1.3% |
| MSFT | Buy | Microsoft | $3,408,000 | -7.5% | 13,268 | +11.0% | 1.73% | +6.3% |
| OC | Sell | Owens Corning | $2,456,000 | -23.6% | 33,045 | -5.9% | 1.25% | -12.1% |
| LYB | Sell | LyondellBasell | $2,202,000 | -17.4% | 25,180 | -2.9% | 1.12% | -5.1% |
| COP | Buy | ConocoPhillips | $1,322,000 | +44.8% | 14,725 | +61.4% | 0.67% | +66.5% |
| SPY | Buy | SPDR S&P 500etp | $1,252,000 | -10.1% | 3,318 | +7.6% | 0.64% | +3.4% |
| IEV | Sell | iShares S&P Europe 350etp | $1,164,000 | -22.1% | 27,245 | -8.4% | 0.59% | -10.6% |
| BUG | Buy | Global X Cybersecurity Indexetp | $578,000 | +23.0% | 23,100 | +54.5% | 0.29% | +41.5% |
| VEU | Buy | Vanguard FTSE All-World Ex USetp | $324,000 | -6.1% | 6,495 | +8.5% | 0.16% | +7.9% |
| ADI | Exit | Analog Devices | $0 | – | -1,215 | -100.0% | -0.09% | – |
| MA | Exit | Mastercard | $0 | – | -702 | -100.0% | -0.11% | – |
| CERN | Exit | Cerner | $0 | – | -49,625 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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 | 2024-01-17 |
| 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 |
| 13F-HR | 2021-10-20 |
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.