Latest WealthBridge Investment Counsel Inc. Stock Portfolio
$269Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About WealthBridge Investment Counsel Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WealthBridge Investment Counsel Inc. reported an equity portfolio of $250 Millions as of 31 Dec, 2023.
The top stock holdings of WealthBridge Investment Counsel Inc. are JPM, AGG, V. The fund has invested 4.9% of it's portfolio in JP MORGAN CHASE and 4.2% of portfolio in ISHARES MSCI EAFE.
They significantly reduced their stock positions in FORTREA HOLDINGS, DANAHER (DHR) and APPLE (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE PACIFIC INDEX (VEU), CONOCOPHILLIPS (COP) and LYONDELLBASELL (LYB).
The top stock holdings of WealthBridge Investment Counsel Inc. are JPM, AGG, V. The fund has invested 4.9% of it's portfolio in JP MORGAN CHASE and 4.2% of portfolio in ISHARES MSCI EAFE.
They significantly reduced their stock positions in FORTREA HOLDINGS, DANAHER (DHR) and APPLE (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE PACIFIC INDEX (VEU), CONOCOPHILLIPS (COP) and LYONDELLBASELL (LYB).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES RUSSELL 2000 INDEX | 215,000 |
New stocks bought by WealthBridge Investment Counsel Inc.
Additions
| Ticker | % Inc. |
|---|---|
| DANAHER | 5.41 |
| VANGUARD FTSE ALL-WORLD EX US | 5.13 |
| ORACLE | 0.96 |
| LYONDELLBASELL | 0.95 |
| AMAZON.COM | 0.61 |
| L3HARRIS TECHNOLOGIES | 0.6 |
| STARBUCKS | 0.6 |
| CONSTELLATION BRANDS | 0.4 |
Additions to existing portfolio by WealthBridge Investment Counsel Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES S&P EUROPE 350 | -6.27 |
| GILEAD SCIENCES | -4.2 |
| ISHARES MSCI EMERGING MARKET | -4.04 |
| EATON | -2.3 |
| APPLE | -2.17 |
| CVS CAREMARK | -1.98 |
| JP MORGAN CHASE | -1.57 |
| VANGUARD FTSE EUROPE INDEX | -1.46 |
WealthBridge Investment Counsel Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORTREA HOLDINGS | -803,000 |
WealthBridge Investment Counsel Inc. got rid off the above stocks
Current Stock Holdings of WealthBridge Investment Counsel Inc.
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 3.24 | 50,953 | 8,737,000 | REDUCED | -2.17 | |
| ABBV | ABBVIE | 2.42 | 35,751 | 6,510,000 | REDUCED | -1.01 | |
| ABT | ABBOTT LABORATORIES | 2.67 | 63,303 | 7,195,000 | REDUCED | -0.08 | |
| ACTX | GLOBAL X CYBERSECURITY INDEX | 1.05 | 95,400 | 2,838,000 | REDUCED | -0.93 | |
| ADI | ANALOG DEVICES | 0.09 | 1,215 | 240,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE | 4.09 | 137,925 | 11,015,000 | REDUCED | -1.28 | |
| AGG | ISHARES MSCI EMERGING MARKET | 3.52 | 230,610 | 9,473,000 | REDUCED | -4.04 | |
| AGG | ISHARES S&P EUROPE 350 | 0.39 | 18,700 | 1,041,000 | REDUCED | -6.27 | |
| AGG | ISHARES RUSSELL 2000 INDEX | 0.08 | 1,022 | 215,000 | NEW | ||
| AMZN | AMAZON.COM | 3.57 | 53,281 | 9,611,000 | ADDED | 0.61 | |
| C | CITIGROUP | 2.60 | 110,934 | 7,015,000 | ADDED | 0.09 | |
| COP | CONOCOPHILLIPS | 1.30 | 27,550 | 3,507,000 | UNCHANGED | 0.00 | |
| CVS | CVS CAREMARK | 2.49 | 84,233 | 6,718,000 | REDUCED | -1.98 | |
| DHR | DANAHER | 1.46 | 15,785 | 3,942,000 | ADDED | 5.41 | |
| DIS | WALT DISNEY | 2.84 | 62,611 | 7,661,000 | REDUCED | -0.87 | |
| ETN | EATON | 4.43 | 38,220 | 11,951,000 | REDUCED | -2.3 | |
| FDX | FEDEX | 3.47 | 32,275 | 9,351,000 | REDUCED | -0.59 | |
| GILD | GILEAD SCIENCES | 2.01 | 74,055 | 5,425,000 | REDUCED | -4.2 | |
| GS | GOLDMAN SACHS | 4.02 | 25,965 | 10,845,000 | REDUCED | -1.09 | |
| INTC | INTEL | 1.33 | 80,890 | 3,573,000 | UNCHANGED | 0.00 | |
| JPM | JP MORGAN CHASE | 5.23 | 70,331 | 14,087,000 | REDUCED | -1.57 | |
| KO | COCA-COLA | 1.46 | 64,450 | 3,943,000 | REDUCED | -0.54 | |
| LH | LABORATORY CORP | 2.76 | 34,066 | 7,442,000 | REDUCED | -0.87 | |
| LHX | L3HARRIS TECHNOLOGIES | 2.00 | 25,266 | 5,384,000 | ADDED | 0.6 | |
| LYB | LYONDELLBASELL | 1.22 | 32,010 | 3,274,000 | ADDED | 0.95 | |
| MA | MASTERCARD | 0.11 | 632 | 304,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC | 2.39 | 73,945 | 6,444,000 | REDUCED | -0.7 | |
| MET | METLIFE | 3.24 | 118,000 | 8,745,000 | REDUCED | -0.42 | |
| MRK | MERCK | 4.15 | 84,715 | 11,178,000 | REDUCED | -0.68 | |
| MSFT | MICROSOFT | 2.69 | 17,213 | 7,242,000 | ADDED | 0.35 | |
| NOC | NORTHROP GRUMMAN | 2.11 | 11,905 | 5,698,000 | REDUCED | -0.42 | |
| OC | OWENS CORNING | 2.18 | 35,270 | 5,883,000 | REDUCED | -0.42 | |
| ORCL | ORACLE | 3.86 | 82,775 | 10,397,000 | ADDED | 0.96 | |
| SBUX | STARBUCKS | 2.42 | 71,426 | 6,528,000 | ADDED | 0.6 | |
| SPY | SPDR S&P 500 | 0.56 | 2,892 | 1,513,000 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS | 2.64 | 26,200 | 7,120,000 | ADDED | 0.4 | |
| TMO | THERMO FISHER SCIENTIFIC | 2.26 | 10,475 | 6,088,000 | REDUCED | -0.1 | |
| V | VISA | 4.17 | 40,237 | 11,229,000 | REDUCED | -0.35 | |
| VEU | VANGUARD FTSE EUROPE INDEX | 2.88 | 115,105 | 7,751,000 | REDUCED | -1.46 | |
| VEU | VANGUARD FTSE EMERGING MARKETS INDEX | 1.69 | 108,745 | 4,542,000 | REDUCED | -0.49 | |
| VEU | VANGUARD FTSE PACIFIC INDEX | 0.68 | 24,055 | 1,829,000 | REDUCED | -0.41 | |
| VEU | VANGUARD FTSE ALL-WORLD EX US | 0.19 | 8,705 | 511,000 | ADDED | 5.13 | |
| VZ | VERIZON COMMUNICATIONS | 2.05 | 131,400 | 5,514,000 | ADDED | 0.21 | |
| FORTREA HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |