Filed: 4/19/2023ACC: 0001799425-23-000002
📋 What this filing means
WEALTHBRIDGE INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $225.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$225.9K
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COMMON STOCK$189.5K83.9%
ETP$36.4K16.1%
Portfolio Concentration
Top 3$30.7K13.6%
4–10$61.5K27.2%
11–25$91.3K40.4%
Rest$42.3K18.7%
Top 3 weight
13.6%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
2.43M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
iShares MSCI EAFE
SOLEShares151.84K
TypeSH
Market value$10.9K
4.81%
Sole
151.84K
Shared
0.00
None
0.00
Apple
SOLEShares60.65K
TypeSH
Market value$10.0K
4.43%
Sole
60.65K
Shared
0.00
None
0.00
iShares MSCI Emerging Market
SOLEShares249.67K
TypeSH
Market value$9.9K
4.36%
Sole
249.67K
Shared
0.00
None
0.00
JP Morgan Chase
SOLEShares74.61K
TypeSH
Market value$9.7K
4.30%
Sole
74.61K
Shared
0.00
None
0.00
Visa
SOLEShares42.58K
TypeSH
Market value$9.6K
4.25%
Sole
42.58K
Shared
0.00
None
0.00
Merck
SOLEShares87.50K
TypeSH
Market value$9.3K
4.12%
Sole
87.50K
Shared
0.00
None
0.00
Goldman Sachs
SOLEShares26.38K
TypeSH
Market value$8.6K
3.82%
Sole
26.38K
Shared
0.00
None
0.00
Oracle
SOLEShares89.20K
TypeSH
Market value$8.3K
3.67%
Sole
89.20K
Shared
0.00
None
0.00
Eaton
SOLEShares46.66K
TypeSH
Market value$8.0K
3.54%
Sole
46.66K
Shared
0.00
None
0.00
Laboratory Corp
SOLEShares34.73K
TypeSH
Market value$8.0K
3.53%
Sole
34.73K
Shared
0.00
None
0.00
Starbucks
SOLEShares72.33K
TypeSH
Market value$7.5K
3.33%
Sole
72.33K
Shared
0.00
None
0.00
FedEx
SOLEShares31.55K
TypeSH
Market value$7.2K
3.19%
Sole
31.55K
Shared
0.00
None
0.00
MetLife
SOLEShares118.38K
TypeSH
Market value$6.9K
3.04%
Sole
118.38K
Shared
0.00
None
0.00
Vanguard FTSE Europe Index
SOLEShares107.97K
TypeSH
Market value$6.6K
2.91%
Sole
107.97K
Shared
0.00
None
0.00
Gilead Sciences
SOLEShares78.20K
TypeSH
Market value$6.5K
2.87%
Sole
78.20K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares61.51K
TypeSH
Market value$6.2K
2.76%
Sole
61.51K
Shared
0.00
None
0.00
CVS Caremark
SOLEShares82.29K
TypeSH
Market value$6.1K
2.71%
Sole
82.29K
Shared
0.00
None
0.00
Walt Disney
SOLEShares60.71K
TypeSH
Market value$6.1K
2.69%
Sole
60.71K
Shared
0.00
None
0.00
Medtronic
SOLEShares73.47K
TypeSH
Market value$5.9K
2.62%
Sole
73.47K
Shared
0.00
None
0.00
Constellation Brands
SOLEShares25.50K
TypeSH
Market value$5.8K
2.55%
Sole
25.50K
Shared
0.00
None
0.00
AbbVie
SOLEShares35.14K
TypeSH
Market value$5.6K
2.48%
Sole
35.14K
Shared
0.00
None
0.00
Citigroup
SOLEShares113.68K
TypeSH
Market value$5.3K
2.36%
Sole
113.68K
Shared
0.00
None
0.00
Northrop Grumman
SOLEShares11.52K
TypeSH
Market value$5.3K
2.35%
Sole
11.52K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares9.07K
TypeSH
Market value$5.2K
2.31%
Sole
9.07K
Shared
0.00
None
0.00
Amazon.com
SOLEShares49.35K
TypeSH
Market value$5.1K
2.26%
Sole
49.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares MSCI EAFESOLE | ETP | 151.84K | SH | $10.9K 4.81% | 151.84K | 0.00 | 0.00 |
AppleSOLE | Common Stock | 60.65K | SH | $10.0K 4.43% | 60.65K | 0.00 | 0.00 |
iShares MSCI Emerging MarketSOLE | ETP | 249.67K | SH | $9.9K 4.36% | 249.67K | 0.00 | 0.00 |
JP Morgan ChaseSOLE | Common Stock | 74.61K | SH | $9.7K 4.30% | 74.61K | 0.00 | 0.00 |
VisaSOLE | Common Stock | 42.58K | SH | $9.6K 4.25% | 42.58K | 0.00 | 0.00 |
MerckSOLE | Common Stock | 87.50K | SH | $9.3K 4.12% | 87.50K | 0.00 | 0.00 |
Goldman SachsSOLE | Common Stock | 26.38K | SH | $8.6K 3.82% | 26.38K | 0.00 | 0.00 |
OracleSOLE | Common Stock | 89.20K | SH | $8.3K 3.67% | 89.20K | 0.00 | 0.00 |
EatonSOLE | Common Stock | 46.66K | SH | $8.0K 3.54% | 46.66K | 0.00 | 0.00 |
Laboratory CorpSOLE | Common Stock | 34.73K | SH | $8.0K 3.53% | 34.73K | 0.00 | 0.00 |
StarbucksSOLE | Common Stock | 72.33K | SH | $7.5K 3.33% | 72.33K | 0.00 | 0.00 |
FedExSOLE | Common Stock | 31.55K | SH | $7.2K 3.19% | 31.55K | 0.00 | 0.00 |
MetLifeSOLE | Common Stock | 118.38K | SH | $6.9K 3.04% | 118.38K | 0.00 | 0.00 |
Vanguard FTSE Europe IndexSOLE | ETP | 107.97K | SH | $6.6K 2.91% | 107.97K | 0.00 | 0.00 |
Gilead SciencesSOLE | Common Stock | 78.20K | SH | $6.5K 2.87% | 78.20K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Common Stock | 61.51K | SH | $6.2K 2.76% | 61.51K | 0.00 | 0.00 |
CVS CaremarkSOLE | Common Stock | 82.29K | SH | $6.1K 2.71% | 82.29K | 0.00 | 0.00 |
Walt DisneySOLE | Common Stock | 60.71K | SH | $6.1K 2.69% | 60.71K | 0.00 | 0.00 |
MedtronicSOLE | Common Stock | 73.47K | SH | $5.9K 2.62% | 73.47K | 0.00 | 0.00 |
Constellation BrandsSOLE | Common Stock | 25.50K | SH | $5.8K 2.55% | 25.50K | 0.00 | 0.00 |
AbbVieSOLE | Common Stock | 35.14K | SH | $5.6K 2.48% | 35.14K | 0.00 | 0.00 |
CitigroupSOLE | Common Stock | 113.68K | SH | $5.3K 2.36% | 113.68K | 0.00 | 0.00 |
Northrop GrummanSOLE | Common Stock | 11.52K | SH | $5.3K 2.35% | 11.52K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | Common Stock | 9.07K | SH | $5.2K 2.31% | 9.07K | 0.00 | 0.00 |
Amazon.comSOLE | Common Stock | 49.35K | SH | $5.1K 2.26% | 49.35K | 0.00 | 0.00 |
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