13F HOLDINGS REPORT
WealthBridge Investment Counsel Inc.
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001799425-23-000002
Total Value
$225,886
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares MSCI EAFE | 464287465 | 151,840 | $10,860 | 4.81% |
| 2 | Apple | AAPL | 60,652 | $10,002 | 4.43% |
| 3 | iShares MSCI Emerging Market | 464287234 | 249,670 | $9,852 | 4.36% |
| 4 | JP Morgan Chase | VYLD | 74,606 | $9,722 | 4.30% |
| 5 | Visa | V | 42,579 | $9,600 | 4.25% |
| 6 | Merck | MRK | 87,500 | $9,309 | 4.12% |
| 7 | Goldman Sachs | GSCE | 26,375 | $8,628 | 3.82% |
| 8 | Oracle | ORCL-PD | 89,203 | $8,289 | 3.67% |
| 9 | Eaton | ETN | 46,655 | $7,994 | 3.54% |
| 10 | Laboratory Corp | 50540R409 | 34,726 | $7,967 | 3.53% |
| 11 | Starbucks | SBUX | 72,325 | $7,531 | 3.33% |
| 12 | FedEx | FDX | 31,555 | $7,210 | 3.19% |
| 13 | MetLife | MET-PF | 118,375 | $6,859 | 3.04% |
| 14 | Vanguard FTSE Europe Index | 922042874 | 107,965 | $6,580 | 2.91% |
| 15 | Gilead Sciences | GILD | 78,205 | $6,489 | 2.87% |
| 16 | Abbott Laboratories | ABLZF | 61,505 | $6,228 | 2.76% |
| 17 | CVS Caremark | CVS | 82,293 | $6,115 | 2.71% |
| 18 | Walt Disney | 254687106 | 60,711 | $6,079 | 2.69% |
| 19 | Medtronic | MDT | 73,475 | $5,924 | 2.62% |
| 20 | Constellation Brands | STZ | 25,495 | $5,759 | 2.55% |
| 21 | AbbVie | ABBV | 35,136 | $5,600 | 2.48% |
| 22 | Citigroup | C-PR | 113,684 | $5,331 | 2.36% |
| 23 | Northrop Grumman | NOC | 11,515 | $5,317 | 2.35% |
| 24 | Thermo Fisher Scientific | TMO | 9,070 | $5,228 | 2.31% |
| 25 | Amazon.com | AMZN | 49,355 | $5,098 | 2.26% |
| 26 | Verizon Communications | VZ | 129,278 | $5,028 | 2.23% |
| 27 | Microsoft | MSFT | 15,890 | $4,581 | 2.03% |
| 28 | L3Harris Technologies | LHX | 23,340 | $4,580 | 2.03% |
| 29 | Coca-Cola | KO | 65,475 | $4,061 | 1.80% |
| 30 | Owens Corning | OC | 37,065 | $3,551 | 1.57% |
| 31 | Danaher | 235851102 | 12,360 | $3,115 | 1.38% |
| 32 | Vanguard FTSE Emerging Markets Index | 922042858 | 76,835 | $3,104 | 1.37% |
| 33 | Intel | INTC | 91,240 | $2,981 | 1.32% |
| 34 | LyondellBasell | LYB | 26,060 | $2,447 | 1.08% |
| 35 | ConocoPhillips | COP | 24,000 | $2,381 | 1.05% |
| 36 | Global X Cybersecurity Index | 37954Y384 | 85,350 | $2,001 | 0.89% |
| 37 | SPDR S&P 500 | SPY | 3,239 | $1,326 | 0.59% |
| 38 | Vanguard FTSE Pacific Index | 922042866 | 18,600 | $1,261 | 0.56% |
| 39 | iShares S&P Europe 350 | 464287861 | 20,100 | $1,005 | 0.44% |
| 40 | Vanguard FTSE All-World Ex US | 922042775 | 7,915 | $423 | 0.19% |
| 41 | Analog Devices | ADI | 1,215 | $240 | 0.11% |
| 42 | Mastercard | MA | 632 | $230 | 0.10% |