$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 20.0% .
| 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% |
| FDX | Sell | FedEx | $6,645,000 | -2.4% | 29,310 | -0.4% | 3.37% | +12.2% |
| NOC | Sell | Northrop Grumman | $5,638,000 | +6.8% | 11,780 | -0.2% | 2.86% | +22.7% |
| VGK | Sell | Vanguard FTSE Europe Indexetp | $5,305,000 | -17.0% | 100,430 | -2.1% | 2.69% | -4.6% |
| GILD | Sell | Gilead Sciences | $4,577,000 | +2.9% | 74,055 | -1.1% | 2.32% | +18.2% |
| KO | Sell | Coca-Cola | $4,235,000 | -5.7% | 67,325 | -7.0% | 2.15% | +8.4% |
| 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% |
| IEV | Sell | iShares S&P Europe 350etp | $1,164,000 | -22.1% | 27,245 | -8.4% | 0.59% | -10.6% |
| 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 | 2024-04-19 |
| 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.