Filed: 10/13/2022ACC: 0001799425-22-000004
📋 What this filing means
WEALTHBRIDGE INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $190.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$190.0K
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COMMON STOCK$161.8K85.2%
ETP$28.1K14.8%
Portfolio Concentration
Top 3$27.4K14.4%
4–10$53.3K28.1%
11–25$78.6K41.4%
Rest$30.6K16.1%
Top 3 weight
14.4%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
iShares MSCI Emerging Market
SOLEShares283.52K
TypeSH
Market value$9.9K
5.21%
Sole
283.52K
Shared
0.00
None
0.00
iShares MSCI EAFE
SOLEShares161.25K
TypeSH
Market value$9.0K
4.75%
Sole
161.25K
Shared
0.00
None
0.00
Apple
SOLEShares61.60K
TypeSH
Market value$8.5K
4.48%
Sole
61.60K
Shared
0.00
None
0.00
JP Morgan Chase
SOLEShares75.30K
TypeSH
Market value$7.9K
4.14%
Sole
75.30K
Shared
0.00
None
0.00
Goldman Sachs
SOLEShares26.70K
TypeSH
Market value$7.8K
4.12%
Sole
26.70K
Shared
0.00
None
0.00
Merck
SOLEShares90.05K
TypeSH
Market value$7.8K
4.08%
Sole
90.05K
Shared
0.00
None
0.00
CVS Caremark
SOLEShares80.11K
TypeSH
Market value$7.6K
4.02%
Sole
80.11K
Shared
0.00
None
0.00
Visa
SOLEShares43.01K
TypeSH
Market value$7.6K
4.02%
Sole
43.01K
Shared
0.00
None
0.00
MetLife
SOLEShares121.80K
TypeSH
Market value$7.4K
3.90%
Sole
121.80K
Shared
0.00
None
0.00
Laboratory Corp
SOLEShares35.13K
TypeSH
Market value$7.2K
3.79%
Sole
35.13K
Shared
0.00
None
0.00
Eaton
SOLEShares49.85K
TypeSH
Market value$6.6K
3.50%
Sole
49.85K
Shared
0.00
None
0.00
Starbucks
SOLEShares71.06K
TypeSH
Market value$6.0K
3.15%
Sole
71.06K
Shared
0.00
None
0.00
Constellation Brands
SOLEShares25.30K
TypeSH
Market value$5.8K
3.06%
Sole
25.30K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares60.02K
TypeSH
Market value$5.8K
3.06%
Sole
60.02K
Shared
0.00
None
0.00
Medtronic
SOLEShares70.66K
TypeSH
Market value$5.7K
3.00%
Sole
70.66K
Shared
0.00
None
0.00
Walt Disney
SOLEShares59.24K
TypeSH
Market value$5.6K
2.94%
Sole
59.24K
Shared
0.00
None
0.00
Northrop Grumman
SOLEShares11.63K
TypeSH
Market value$5.5K
2.88%
Sole
11.63K
Shared
0.00
None
0.00
Oracle
SOLEShares87.14K
TypeSH
Market value$5.3K
2.80%
Sole
87.14K
Shared
0.00
None
0.00
Amazon.com
SOLEShares44.65K
TypeSH
Market value$5.0K
2.66%
Sole
44.65K
Shared
0.00
None
0.00
Vanguard FTSE Europe Index
SOLEShares105.73K
TypeSH
Market value$4.9K
2.57%
Sole
105.73K
Shared
0.00
None
0.00
Gilead Sciences
SOLEShares77.36K
TypeSH
Market value$4.8K
2.51%
Sole
77.36K
Shared
0.00
None
0.00
AbbVie
SOLEShares33.16K
TypeSH
Market value$4.5K
2.34%
Sole
33.16K
Shared
0.00
None
0.00
FedEx
SOLEShares29.86K
TypeSH
Market value$4.4K
2.33%
Sole
29.86K
Shared
0.00
None
0.00
L3Harris Technologies
SOLEShares21.21K
TypeSH
Market value$4.4K
2.32%
Sole
21.21K
Shared
0.00
None
0.00
Verizon Communications
SOLEShares112.33K
TypeSH
Market value$4.3K
2.25%
Sole
112.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares MSCI Emerging MarketSOLE | ETP | 283.52K | SH | $9.9K 5.21% | 283.52K | 0.00 | 0.00 |
iShares MSCI EAFESOLE | ETP | 161.25K | SH | $9.0K 4.75% | 161.25K | 0.00 | 0.00 |
AppleSOLE | Common Stock | 61.60K | SH | $8.5K 4.48% | 61.60K | 0.00 | 0.00 |
JP Morgan ChaseSOLE | Common Stock | 75.30K | SH | $7.9K 4.14% | 75.30K | 0.00 | 0.00 |
Goldman SachsSOLE | Common Stock | 26.70K | SH | $7.8K 4.12% | 26.70K | 0.00 | 0.00 |
MerckSOLE | Common Stock | 90.05K | SH | $7.8K 4.08% | 90.05K | 0.00 | 0.00 |
CVS CaremarkSOLE | Common Stock | 80.11K | SH | $7.6K 4.02% | 80.11K | 0.00 | 0.00 |
VisaSOLE | Common Stock | 43.01K | SH | $7.6K 4.02% | 43.01K | 0.00 | 0.00 |
MetLifeSOLE | Common Stock | 121.80K | SH | $7.4K 3.90% | 121.80K | 0.00 | 0.00 |
Laboratory CorpSOLE | Common Stock | 35.13K | SH | $7.2K 3.79% | 35.13K | 0.00 | 0.00 |
EatonSOLE | Common Stock | 49.85K | SH | $6.6K 3.50% | 49.85K | 0.00 | 0.00 |
StarbucksSOLE | Common Stock | 71.06K | SH | $6.0K 3.15% | 71.06K | 0.00 | 0.00 |
Constellation BrandsSOLE | Common Stock | 25.30K | SH | $5.8K 3.06% | 25.30K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Common Stock | 60.02K | SH | $5.8K 3.06% | 60.02K | 0.00 | 0.00 |
MedtronicSOLE | Common Stock | 70.66K | SH | $5.7K 3.00% | 70.66K | 0.00 | 0.00 |
Walt DisneySOLE | Common Stock | 59.24K | SH | $5.6K 2.94% | 59.24K | 0.00 | 0.00 |
Northrop GrummanSOLE | Common Stock | 11.63K | SH | $5.5K 2.88% | 11.63K | 0.00 | 0.00 |
OracleSOLE | Common Stock | 87.14K | SH | $5.3K 2.80% | 87.14K | 0.00 | 0.00 |
Amazon.comSOLE | Common Stock | 44.65K | SH | $5.0K 2.66% | 44.65K | 0.00 | 0.00 |
Vanguard FTSE Europe IndexSOLE | ETP | 105.73K | SH | $4.9K 2.57% | 105.73K | 0.00 | 0.00 |
Gilead SciencesSOLE | Common Stock | 77.36K | SH | $4.8K 2.51% | 77.36K | 0.00 | 0.00 |
AbbVieSOLE | Common Stock | 33.16K | SH | $4.5K 2.34% | 33.16K | 0.00 | 0.00 |
FedExSOLE | Common Stock | 29.86K | SH | $4.4K 2.33% | 29.86K | 0.00 | 0.00 |
L3Harris TechnologiesSOLE | Common Stock | 21.21K | SH | $4.4K 2.32% | 21.21K | 0.00 | 0.00 |
Verizon CommunicationsSOLE | Common Stock | 112.33K | SH | $4.3K 2.25% | 112.33K | 0.00 | 0.00 |
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