$229 Thousand is the total value of WealthBridge Investment Counsel Inc.'s 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JP Morgan Chase | $10,661 | -1.7% | 73,516 | -1.4% | 4.65% | +1.8% |
| EFA | Sell | iShares MSCI EAFEetp | $9,889 | -8.5% | 143,490 | -3.8% | 4.31% | -5.2% |
| V | Sell | Visa | $9,515 | -3.4% | 41,369 | -0.3% | 4.15% | +0.1% |
| AAPL | Sell | Apple | $9,468 | -13.2% | 55,299 | -1.6% | 4.13% | -10.1% |
| EEM | Sell | iShares MSCI Emerging Marketetp | $9,297 | -5.2% | 244,970 | -1.2% | 4.05% | -1.8% |
| MRK | Sell | Merck | $8,776 | -11.3% | 85,245 | -0.6% | 3.83% | -8.2% |
| ORCL | Sell | Oracle | $8,620 | -13.1% | 81,385 | -2.3% | 3.76% | -10.0% |
| FDX | Buy | FedEx | $8,574 | +7.4% | 32,365 | +0.5% | 3.74% | +11.2% |
| ETN | Sell | Eaton | $8,557 | +2.0% | 40,120 | -3.8% | 3.73% | +5.7% |
| GS | Sell | Goldman Sachs | $8,521 | -0.9% | 26,335 | -1.2% | 3.72% | +2.6% |
| MET | Buy | MetLife | $7,458 | +11.6% | 118,550 | +0.3% | 3.25% | +15.6% |
| LH | Sell | Laboratory Corp | $6,889 | -17.0% | 34,266 | -0.4% | 3.00% | -14.0% |
| VGK | Buy | Vanguard FTSE Europe Indexetp | $6,717 | -2.5% | 115,955 | +3.8% | 2.93% | +1.0% |
| AMZN | Buy | Amazon.com | $6,703 | -0.5% | 52,730 | +2.0% | 2.92% | +3.0% |
| STZ | Buy | Constellation Brands | $6,546 | +3.7% | 26,045 | +1.6% | 2.86% | +7.4% |
| SBUX | Sell | Starbucks | $6,460 | -7.9% | 70,776 | -0.1% | 2.82% | -4.6% |
| ABT | Buy | Abbott Laboratories | $6,042 | -10.5% | 62,380 | +0.8% | 2.64% | -7.3% |
| MDT | Sell | Medtronic | $6,031 | -11.1% | 76,970 | -0.1% | 2.63% | -7.9% |
| CVS | Buy | CVS Caremark | $5,909 | +3.1% | 84,633 | +2.1% | 2.58% | +6.8% |
| GILD | Sell | Gilead Sciences | $5,857 | -3.1% | 78,155 | -0.3% | 2.55% | +0.4% |
| MSFT | Buy | Microsoft | $5,406 | -1.8% | 17,120 | +5.9% | 2.36% | +1.8% |
| ABBV | Sell | AbbVie | $5,294 | +7.7% | 35,516 | -2.7% | 2.31% | +11.5% |
| TMO | Buy | Thermo Fisher Scientific | $5,295 | -0.9% | 10,461 | +2.2% | 2.31% | +2.6% |
| NOC | Buy | Northrop Grumman | $5,256 | -2.4% | 11,940 | +1.1% | 2.29% | +1.1% |
| DIS | Buy | Walt Disney | $5,127 | -8.5% | 63,261 | +0.8% | 2.24% | -5.2% |
| OC | Sell | Owens Corning | $4,852 | +3.7% | 35,570 | -0.8% | 2.12% | +7.4% |
| C | Buy | Citigroup | $4,785 | -9.5% | 116,334 | +1.4% | 2.09% | -6.2% |
| LHX | Buy | L3Harris Technologies | $4,334 | -9.2% | 24,891 | +2.1% | 1.89% | -6.0% |
| VWO | Buy | Vanguard FTSE Emerging Markets Indexetp | $4,222 | +5.2% | 107,675 | +9.1% | 1.84% | +8.9% |
| VZ | Sell | Verizon Communications | $4,201 | -13.8% | 129,625 | -1.1% | 1.83% | -10.7% |
| KO | Sell | Coca-Cola | $3,644 | -9.4% | 65,100 | -2.5% | 1.59% | -6.1% |
| DHR | Buy | Danaher | $3,563 | +4.5% | 14,360 | +1.1% | 1.55% | +8.2% |
| COP | Sell | ConocoPhillips | $3,229 | +15.0% | 26,950 | -0.6% | 1.41% | +19.1% |
| LYB | Buy | LyondellBasell | $2,946 | +4.2% | 31,110 | +1.1% | 1.28% | +8.0% |
| INTC | Sell | Intel | $2,902 | +5.0% | 81,640 | -1.3% | 1.27% | +8.8% |
| BUG | Buy | Global X Cybersecurity Indexetp | $2,315 | +1.7% | 95,300 | +1.5% | 1.01% | +5.3% |
| VPL | Buy | Vanguard FTSE Pacific Indexetp | $1,562 | +10.3% | 23,355 | +15.0% | 0.68% | +14.3% |
| SPY | Sell | SPDR S&P 500etp | $1,270 | -10.3% | 2,972 | -7.0% | 0.55% | -7.0% |
| IEV | Sell | iShares S&P Europe 350etp | $952 | -6.3% | 19,950 | -0.7% | 0.42% | -3.0% |
| New | Fortrea Holdings | $773 | – | 27,041 | +100.0% | 0.34% | – | |
| VEU | Buy | Vanguard FTSE All-World Ex USetp | $423 | -2.8% | 8,150 | +1.9% | 0.18% | +0.5% |
| MA | Mastercard | $250 | +0.4% | 632 | 0.0% | 0.11% | +3.8% | |
| ADI | Analog Devices | $213 | -10.1% | 1,215 | 0.0% | 0.09% | -7.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.