| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | Exit | Analog Devices | $0 | – | -1,215 | -100.0% | -0.09% | – |
| MA | Exit | Mastercard | $0 | – | -632 | -100.0% | -0.11% | – |
| VEU | Exit | Vanguard FTSE All-World Ex USetp | $0 | – | -8,150 | -100.0% | -0.18% | – |
| Exit | Fortrea Holdings | $0 | – | -27,041 | -100.0% | -0.34% | – | |
| IEV | Exit | iShares S&P Europe 350etp | $0 | – | -19,950 | -100.0% | -0.42% | – |
| SPY | Exit | SPDR S&P 500etp | $0 | – | -2,972 | -100.0% | -0.55% | – |
| VPL | Exit | Vanguard FTSE Pacific Indexetp | $0 | – | -23,355 | -100.0% | -0.68% | – |
| BUG | Exit | Global X Cybersecurity Indexetp | $0 | – | -95,300 | -100.0% | -1.01% | – |
| INTC | Exit | Intel | $0 | – | -81,640 | -100.0% | -1.27% | – |
| LYB | Exit | LyondellBasell | $0 | – | -31,110 | -100.0% | -1.28% | – |
| COP | Exit | ConocoPhillips | $0 | – | -26,950 | -100.0% | -1.41% | – |
| DHR | Exit | Danaher | $0 | – | -14,360 | -100.0% | -1.55% | – |
| KO | Exit | Coca-Cola | $0 | – | -65,100 | -100.0% | -1.59% | – |
| VZ | Exit | Verizon Communications | $0 | – | -129,625 | -100.0% | -1.83% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets Indexetp | $0 | – | -107,675 | -100.0% | -1.84% | – |
| LHX | Exit | L3Harris Technologies | $0 | – | -24,891 | -100.0% | -1.89% | – |
| C | Exit | Citigroup | $0 | – | -116,334 | -100.0% | -2.09% | – |
| OC | Exit | Owens Corning | $0 | – | -35,570 | -100.0% | -2.12% | – |
| DIS | Exit | Walt Disney | $0 | – | -63,261 | -100.0% | -2.24% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -11,940 | -100.0% | -2.29% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -10,461 | -100.0% | -2.31% | – |
| ABBV | Exit | AbbVie | $0 | – | -35,516 | -100.0% | -2.31% | – |
| MSFT | Exit | Microsoft | $0 | – | -17,120 | -100.0% | -2.36% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -78,155 | -100.0% | -2.55% | – |
| CVS | Exit | CVS Caremark | $0 | – | -84,633 | -100.0% | -2.58% | – |
| MDT | Exit | Medtronic | $0 | – | -76,970 | -100.0% | -2.63% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -62,380 | -100.0% | -2.64% | – |
| SBUX | Exit | Starbucks | $0 | – | -70,776 | -100.0% | -2.82% | – |
| STZ | Exit | Constellation Brands | $0 | – | -26,045 | -100.0% | -2.86% | – |
| AMZN | Exit | Amazon.com | $0 | – | -52,730 | -100.0% | -2.92% | – |
| VGK | Exit | Vanguard FTSE Europe Indexetp | $0 | – | -115,955 | -100.0% | -2.93% | – |
| LH | Exit | Laboratory Corp | $0 | – | -34,266 | -100.0% | -3.00% | – |
| MET | Exit | MetLife | $0 | – | -118,550 | -100.0% | -3.25% | – |
| GS | Exit | Goldman Sachs | $0 | – | -26,335 | -100.0% | -3.72% | – |
| ETN | Exit | Eaton | $0 | – | -40,120 | -100.0% | -3.73% | – |
| FDX | Exit | FedEx | $0 | – | -32,365 | -100.0% | -3.74% | – |
| ORCL | Exit | Oracle | $0 | – | -81,385 | -100.0% | -3.76% | – |
| MRK | Exit | Merck | $0 | – | -85,245 | -100.0% | -3.83% | – |
| EEM | Exit | iShares MSCI Emerging Marketetp | $0 | – | -244,970 | -100.0% | -4.05% | – |
| AAPL | Exit | Apple | $0 | – | -55,299 | -100.0% | -4.13% | – |
| V | Exit | Visa | $0 | – | -41,369 | -100.0% | -4.15% | – |
| EFA | Exit | iShares MSCI EAFEetp | $0 | – | -143,490 | -100.0% | -4.31% | – |
| JPM | Exit | JP Morgan Chase | $0 | – | -73,516 | -100.0% | -4.65% | – |
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.