13F-HR filed by WealthBridge Investment Counsel Inc.
WealthBridge Investment Counsel Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-03, with 37 holding rows worth $225,892,000.
- Accession
- 0001799425-21-000003
- Filer
- CIK 1799425
- Filed
- 2021-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 37 entries on the cover page, a total value of $225,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,892,000 with VALUE read as thousands by filing date, 13F file number 028-19679. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 352,140 | $19,421,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 173,905 | $13,718,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,980 | $11,351,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 73,807 | $10,109,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,973 | $9,858,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,224 | $9,639,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 54,467 | $9,574,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 33,737 | $9,306,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,880 | $7,721,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 59,340 | $7,366,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 47,615 | $7,056,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 117,175 | $7,013,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 83,795 | $6,517,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,874 | $6,447,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 77,183 | $6,440,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 53,625 | $6,217,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 79,163 | $6,162,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 108,628 | $6,086,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 54,130 | $6,052,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 106,740 | $5,992,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 74,717 | $5,286,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 73,915 | $5,090,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,660 | $5,066,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 70,060 | $4,712,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,835 | $4,071,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 73,900 | $3,999,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 50,500 | $3,947,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,835 | $3,938,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,845 | $3,453,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 32,400 | $3,172,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,907 | $2,684,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,205 | $2,593,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 43,195 | $2,302,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,446 | $1,852,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,657 | $1,137,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,665 | $296,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,240 | $249,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799425-21-000003 | this filing | 2021-08-03 | acceptance time not in the bulk data set |