Filed: 2/2/2023ACC: 0001799425-23-000001
📋 What this filing means
WEALTHBRIDGE INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $228.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$228.6K
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COMMON STOCK$194.5K85.1%
ETP$33.3K14.6%
REIT$823.000.4%
Portfolio Concentration
Top 3$30.1K13.2%
4–10$61.4K26.9%
11–25$91.5K40.0%
Rest$45.6K20.0%
Top 3 weight
13.2%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
2.57M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
JP Morgan Chase
SOLEShares75.74K
TypeSH
Market value$10.2K
4.44%
Sole
75.74K
Shared
0.00
None
0.00
iShares MSCI EAFE
SOLEShares154.73K
TypeSH
Market value$10.2K
4.44%
Sole
154.73K
Shared
0.00
None
0.00
Merck
SOLEShares88.65K
TypeSH
Market value$9.8K
4.30%
Sole
88.65K
Shared
0.00
None
0.00
iShares MSCI Emerging Market
SOLEShares258.37K
TypeSH
Market value$9.8K
4.28%
Sole
258.37K
Shared
0.00
None
0.00
Visa
SOLEShares44.08K
TypeSH
Market value$9.2K
4.01%
Sole
44.08K
Shared
0.00
None
0.00
Goldman Sachs
SOLEShares26.57K
TypeSH
Market value$9.1K
3.99%
Sole
26.57K
Shared
0.00
None
0.00
Apple
SOLEShares66.71K
TypeSH
Market value$8.7K
3.79%
Sole
66.71K
Shared
0.00
None
0.00
MetLife
SOLEShares119.72K
TypeSH
Market value$8.7K
3.79%
Sole
119.72K
Shared
0.00
None
0.00
Laboratory Corp
SOLEShares34.98K
TypeSH
Market value$8.2K
3.60%
Sole
34.98K
Shared
0.00
None
0.00
Eaton
SOLEShares49.62K
TypeSH
Market value$7.8K
3.41%
Sole
49.62K
Shared
0.00
None
0.00
CVS Caremark
SOLEShares82.17K
TypeSH
Market value$7.7K
3.35%
Sole
82.17K
Shared
0.00
None
0.00
Oracle
SOLEShares90.85K
TypeSH
Market value$7.4K
3.25%
Sole
90.85K
Shared
0.00
None
0.00
Starbucks
SOLEShares73.13K
TypeSH
Market value$7.3K
3.17%
Sole
73.13K
Shared
0.00
None
0.00
Gilead Sciences
SOLEShares79.06K
TypeSH
Market value$6.8K
2.97%
Sole
79.06K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares61.49K
TypeSH
Market value$6.8K
2.95%
Sole
61.49K
Shared
0.00
None
0.00
Northrop Grumman
SOLEShares11.56K
TypeSH
Market value$6.3K
2.76%
Sole
11.56K
Shared
0.00
None
0.00
Constellation Brands
SOLEShares26.25K
TypeSH
Market value$6.1K
2.66%
Sole
26.25K
Shared
0.00
None
0.00
Vanguard FTSE Europe Index
SOLEShares107.28K
TypeSH
Market value$5.9K
2.60%
Sole
107.28K
Shared
0.00
None
0.00
Medtronic
SOLEShares73.66K
TypeSH
Market value$5.7K
2.50%
Sole
73.66K
Shared
0.00
None
0.00
AbbVie
SOLEShares34.34K
TypeSH
Market value$5.5K
2.43%
Sole
34.34K
Shared
0.00
None
0.00
FedEx
SOLEShares31.57K
TypeSH
Market value$5.5K
2.39%
Sole
31.57K
Shared
0.00
None
0.00
Walt Disney
SOLEShares62.47K
TypeSH
Market value$5.4K
2.37%
Sole
62.47K
Shared
0.00
None
0.00
Citigroup
SOLEShares113.28K
TypeSH
Market value$5.1K
2.24%
Sole
113.28K
Shared
0.00
None
0.00
Verizon Communications
SOLEShares128.60K
TypeSH
Market value$5.1K
2.22%
Sole
128.60K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares8.86K
TypeSH
Market value$4.9K
2.13%
Sole
8.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JP Morgan ChaseSOLE | Common Stock | 75.74K | SH | $10.2K 4.44% | 75.74K | 0.00 | 0.00 |
iShares MSCI EAFESOLE | ETP | 154.73K | SH | $10.2K 4.44% | 154.73K | 0.00 | 0.00 |
MerckSOLE | Common Stock | 88.65K | SH | $9.8K 4.30% | 88.65K | 0.00 | 0.00 |
iShares MSCI Emerging MarketSOLE | ETP | 258.37K | SH | $9.8K 4.28% | 258.37K | 0.00 | 0.00 |
VisaSOLE | Common Stock | 44.08K | SH | $9.2K 4.01% | 44.08K | 0.00 | 0.00 |
Goldman SachsSOLE | Common Stock | 26.57K | SH | $9.1K 3.99% | 26.57K | 0.00 | 0.00 |
AppleSOLE | Common Stock | 66.71K | SH | $8.7K 3.79% | 66.71K | 0.00 | 0.00 |
MetLifeSOLE | Common Stock | 119.72K | SH | $8.7K 3.79% | 119.72K | 0.00 | 0.00 |
Laboratory CorpSOLE | Common Stock | 34.98K | SH | $8.2K 3.60% | 34.98K | 0.00 | 0.00 |
EatonSOLE | Common Stock | 49.62K | SH | $7.8K 3.41% | 49.62K | 0.00 | 0.00 |
CVS CaremarkSOLE | Common Stock | 82.17K | SH | $7.7K 3.35% | 82.17K | 0.00 | 0.00 |
OracleSOLE | Common Stock | 90.85K | SH | $7.4K 3.25% | 90.85K | 0.00 | 0.00 |
StarbucksSOLE | Common Stock | 73.13K | SH | $7.3K 3.17% | 73.13K | 0.00 | 0.00 |
Gilead SciencesSOLE | Common Stock | 79.06K | SH | $6.8K 2.97% | 79.06K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Common Stock | 61.49K | SH | $6.8K 2.95% | 61.49K | 0.00 | 0.00 |
Northrop GrummanSOLE | Common Stock | 11.56K | SH | $6.3K 2.76% | 11.56K | 0.00 | 0.00 |
Constellation BrandsSOLE | Common Stock | 26.25K | SH | $6.1K 2.66% | 26.25K | 0.00 | 0.00 |
Vanguard FTSE Europe IndexSOLE | ETP | 107.28K | SH | $5.9K 2.60% | 107.28K | 0.00 | 0.00 |
MedtronicSOLE | Common Stock | 73.66K | SH | $5.7K 2.50% | 73.66K | 0.00 | 0.00 |
AbbVieSOLE | Common Stock | 34.34K | SH | $5.5K 2.43% | 34.34K | 0.00 | 0.00 |
FedExSOLE | Common Stock | 31.57K | SH | $5.5K 2.39% | 31.57K | 0.00 | 0.00 |
Walt DisneySOLE | Common Stock | 62.47K | SH | $5.4K 2.37% | 62.47K | 0.00 | 0.00 |
CitigroupSOLE | Common Stock | 113.28K | SH | $5.1K 2.24% | 113.28K | 0.00 | 0.00 |
Verizon CommunicationsSOLE | Common Stock | 128.60K | SH | $5.1K 2.22% | 128.60K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | Common Stock | 8.86K | SH | $4.9K 2.13% | 8.86K | 0.00 | 0.00 |
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