$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.