$190 Million is the total value of WealthBridge Investment Counsel Inc.'s 40 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | iShares MSCI Emerging Marketetp | $9,889,000 | -11.2% | 283,520 | +2.0% | 5.21% | -7.9% |
| EFA | Sell | iShares MSCI EAFEetp | $9,031,000 | -12.0% | 161,245 | -1.8% | 4.75% | -8.7% |
| AAPL | Sell | Apple | $8,513,000 | -11.2% | 61,598 | -12.2% | 4.48% | -7.9% |
| JPM | Buy | JP Morgan Chase | $7,869,000 | -1.8% | 75,301 | +5.9% | 4.14% | +1.9% |
| GS | Buy | Goldman Sachs | $7,826,000 | +2.8% | 26,705 | +4.2% | 4.12% | +6.7% |
| MRK | Buy | Merck | $7,755,000 | -3.3% | 90,050 | +2.3% | 4.08% | +0.3% |
| V | Buy | Visa | $7,640,000 | -8.4% | 43,006 | +1.5% | 4.02% | -5.0% |
| CVS | Sell | CVS Caremark | $7,640,000 | +1.0% | 80,108 | -1.9% | 4.02% | +4.8% |
| MET | Sell | MetLife | $7,403,000 | -3.9% | 121,800 | -0.8% | 3.90% | -0.3% |
| LH | Buy | Laboratory Corp | $7,194,000 | -8.2% | 35,126 | +5.0% | 3.79% | -4.8% |
| ETN | Buy | Eaton | $6,649,000 | +6.9% | 49,855 | +1.0% | 3.50% | +11.0% |
| SBUX | Buy | Starbucks | $5,988,000 | +17.4% | 71,065 | +6.5% | 3.15% | +21.9% |
| STZ | Buy | Constellation Brands | $5,810,000 | -0.3% | 25,295 | +1.1% | 3.06% | +3.4% |
| ABT | Buy | Abbott Laboratories | $5,808,000 | -7.2% | 60,020 | +4.2% | 3.06% | -3.7% |
| MDT | Buy | Medtronic | $5,706,000 | -3.7% | 70,660 | +7.0% | 3.00% | -0.0% |
| DIS | Buy | Walt Disney | $5,588,000 | +3.2% | 59,236 | +3.3% | 2.94% | +7.1% |
| NOC | Sell | Northrop Grumman | $5,470,000 | -3.0% | 11,630 | -1.3% | 2.88% | +0.7% |
| ORCL | Buy | Oracle | $5,322,000 | -5.7% | 87,141 | +7.9% | 2.80% | -2.1% |
| AMZN | Buy | Amazon.com | $5,045,000 | +16.6% | 44,650 | +9.6% | 2.66% | +21.0% |
| VGK | Buy | Vanguard FTSE Europe Indexetp | $4,880,000 | -8.0% | 105,735 | +5.3% | 2.57% | -4.5% |
| GILD | Buy | Gilead Sciences | $4,772,000 | +4.3% | 77,355 | +4.5% | 2.51% | +8.2% |
| ABBV | Buy | AbbVie | $4,450,000 | -4.0% | 33,156 | +9.6% | 2.34% | -0.3% |
| FDX | Buy | FedEx | $4,433,000 | -33.3% | 29,855 | +1.9% | 2.33% | -30.8% |
| LHX | Buy | L3Harris Technologies | $4,408,000 | -10.2% | 21,210 | +4.4% | 2.32% | -6.8% |
| VZ | Sell | Verizon Communications | $4,265,000 | -25.8% | 112,328 | -0.9% | 2.24% | -23.0% |
| TMO | Buy | Thermo Fisher Scientific | $4,122,000 | +0.6% | 8,127 | +7.8% | 2.17% | +4.4% |
| C | Buy | Citigroup | $3,986,000 | +9.4% | 95,659 | +20.7% | 2.10% | +13.5% |
| KO | Sell | Coca-Cola | $3,717,000 | -12.2% | 66,348 | -1.5% | 1.96% | -8.9% |
| MSFT | Buy | Microsoft | $3,297,000 | -3.3% | 14,155 | +6.7% | 1.74% | +0.4% |
| INTC | Sell | Intel | $2,771,000 | -33.9% | 107,540 | -4.1% | 1.46% | -31.4% |
| OC | Buy | Owens Corning | $2,706,000 | +10.2% | 34,420 | +4.2% | 1.42% | +14.3% |
| LYB | Buy | LyondellBasell | $1,909,000 | -13.3% | 25,360 | +0.7% | 1.00% | -10.0% |
| DHR | New | Danaher | $1,910,000 | – | 7,395 | +100.0% | 1.00% | – |
| COP | Buy | ConocoPhillips | $1,852,000 | +40.1% | 18,100 | +22.9% | 0.98% | +45.3% |
| BUG | Buy | Global X Cybersecurity Indexetp | $1,179,000 | +104.0% | 49,050 | +112.3% | 0.62% | +111.9% |
| SPY | Sell | SPDR S&P 500etp | $1,177,000 | -6.0% | 3,294 | -0.7% | 0.62% | -2.4% |
| IEV | Sell | iShares S&P Europe 350etp | $987,000 | -15.2% | 26,145 | -4.0% | 0.52% | -11.9% |
| VWO | New | Vanguard FTSE Emerging Markets Indexetp | $392,000 | – | 10,745 | +100.0% | 0.21% | – |
| VEU | Buy | Vanguard FTSE All-World Ex USetp | $312,000 | -3.7% | 7,030 | +8.2% | 0.16% | 0.0% |
| VPL | New | Vanguard FTSE Pacific Indexetp | $293,000 | – | 5,100 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.