Filed: 7/26/2023ACC: 0001799425-23-000003
📋 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 $237.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$237.5K
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COMMON STOCK$199.4K84.0%
ETP$38.1K16.0%
Portfolio Concentration
Top 3$32.6K13.7%
4–10$64.8K27.3%
11–25$94.0K39.6%
Rest$46.1K19.4%
Top 3 weight
13.7%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
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:
Apple
SOLEShares56.22K
TypeSH
Market value$10.9K
4.59%
Sole
56.22K
Shared
0.00
None
0.00
JP Morgan Chase
SOLEShares74.57K
TypeSH
Market value$10.8K
4.57%
Sole
74.57K
Shared
0.00
None
0.00
iShares MSCI EAFE
SOLEShares149.09K
TypeSH
Market value$10.8K
4.55%
Sole
149.09K
Shared
0.00
None
0.00
Oracle
SOLEShares83.28K
TypeSH
Market value$9.9K
4.18%
Sole
83.28K
Shared
0.00
None
0.00
Merck
SOLEShares85.77K
TypeSH
Market value$9.9K
4.17%
Sole
85.77K
Shared
0.00
None
0.00
Visa
SOLEShares41.48K
TypeSH
Market value$9.8K
4.15%
Sole
41.48K
Shared
0.00
None
0.00
iShares MSCI Emerging Market
SOLEShares247.97K
TypeSH
Market value$9.8K
4.13%
Sole
247.97K
Shared
0.00
None
0.00
Goldman Sachs
SOLEShares26.66K
TypeSH
Market value$8.6K
3.62%
Sole
26.66K
Shared
0.00
None
0.00
Eaton
SOLEShares41.70K
TypeSH
Market value$8.4K
3.53%
Sole
41.70K
Shared
0.00
None
0.00
Laboratory Corp
SOLEShares34.40K
TypeSH
Market value$8.3K
3.50%
Sole
34.40K
Shared
0.00
None
0.00
FedEx
SOLEShares32.22K
TypeSH
Market value$8.0K
3.36%
Sole
32.22K
Shared
0.00
None
0.00
Starbucks
SOLEShares70.83K
TypeSH
Market value$7.0K
2.95%
Sole
70.83K
Shared
0.00
None
0.00
Vanguard FTSE Europe Index
SOLEShares111.67K
TypeSH
Market value$6.9K
2.90%
Sole
111.67K
Shared
0.00
None
0.00
Medtronic
SOLEShares77.03K
TypeSH
Market value$6.8K
2.86%
Sole
77.03K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares61.91K
TypeSH
Market value$6.7K
2.84%
Sole
61.91K
Shared
0.00
None
0.00
Amazon.com
SOLEShares51.68K
TypeSH
Market value$6.7K
2.84%
Sole
51.68K
Shared
0.00
None
0.00
MetLife
SOLEShares118.17K
TypeSH
Market value$6.7K
2.81%
Sole
118.17K
Shared
0.00
None
0.00
Constellation Brands
SOLEShares25.64K
TypeSH
Market value$6.3K
2.66%
Sole
25.64K
Shared
0.00
None
0.00
Gilead Sciences
SOLEShares78.41K
TypeSH
Market value$6.0K
2.54%
Sole
78.41K
Shared
0.00
None
0.00
CVS Caremark
SOLEShares82.88K
TypeSH
Market value$5.7K
2.41%
Sole
82.88K
Shared
0.00
None
0.00
Walt Disney
SOLEShares62.74K
TypeSH
Market value$5.6K
2.36%
Sole
62.74K
Shared
0.00
None
0.00
Microsoft
SOLEShares16.16K
TypeSH
Market value$5.5K
2.32%
Sole
16.16K
Shared
0.00
None
0.00
Northrop Grumman
SOLEShares11.81K
TypeSH
Market value$5.4K
2.27%
Sole
11.81K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares10.24K
TypeSH
Market value$5.3K
2.25%
Sole
10.24K
Shared
0.00
None
0.00
Citigroup
SOLEShares114.78K
TypeSH
Market value$5.3K
2.23%
Sole
114.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | Common Stock | 56.22K | SH | $10.9K 4.59% | 56.22K | 0.00 | 0.00 |
JP Morgan ChaseSOLE | Common Stock | 74.57K | SH | $10.8K 4.57% | 74.57K | 0.00 | 0.00 |
iShares MSCI EAFESOLE | ETP | 149.09K | SH | $10.8K 4.55% | 149.09K | 0.00 | 0.00 |
OracleSOLE | Common Stock | 83.28K | SH | $9.9K 4.18% | 83.28K | 0.00 | 0.00 |
MerckSOLE | Common Stock | 85.77K | SH | $9.9K 4.17% | 85.77K | 0.00 | 0.00 |
VisaSOLE | Common Stock | 41.48K | SH | $9.8K 4.15% | 41.48K | 0.00 | 0.00 |
iShares MSCI Emerging MarketSOLE | ETP | 247.97K | SH | $9.8K 4.13% | 247.97K | 0.00 | 0.00 |
Goldman SachsSOLE | Common Stock | 26.66K | SH | $8.6K 3.62% | 26.66K | 0.00 | 0.00 |
EatonSOLE | Common Stock | 41.70K | SH | $8.4K 3.53% | 41.70K | 0.00 | 0.00 |
Laboratory CorpSOLE | Common Stock | 34.40K | SH | $8.3K 3.50% | 34.40K | 0.00 | 0.00 |
FedExSOLE | Common Stock | 32.22K | SH | $8.0K 3.36% | 32.22K | 0.00 | 0.00 |
StarbucksSOLE | Common Stock | 70.83K | SH | $7.0K 2.95% | 70.83K | 0.00 | 0.00 |
Vanguard FTSE Europe IndexSOLE | ETP | 111.67K | SH | $6.9K 2.90% | 111.67K | 0.00 | 0.00 |
MedtronicSOLE | Common Stock | 77.03K | SH | $6.8K 2.86% | 77.03K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Common Stock | 61.91K | SH | $6.7K 2.84% | 61.91K | 0.00 | 0.00 |
Amazon.comSOLE | Common Stock | 51.68K | SH | $6.7K 2.84% | 51.68K | 0.00 | 0.00 |
MetLifeSOLE | Common Stock | 118.17K | SH | $6.7K 2.81% | 118.17K | 0.00 | 0.00 |
Constellation BrandsSOLE | Common Stock | 25.64K | SH | $6.3K 2.66% | 25.64K | 0.00 | 0.00 |
Gilead SciencesSOLE | Common Stock | 78.41K | SH | $6.0K 2.54% | 78.41K | 0.00 | 0.00 |
CVS CaremarkSOLE | Common Stock | 82.88K | SH | $5.7K 2.41% | 82.88K | 0.00 | 0.00 |
Walt DisneySOLE | Common Stock | 62.74K | SH | $5.6K 2.36% | 62.74K | 0.00 | 0.00 |
MicrosoftSOLE | Common Stock | 16.16K | SH | $5.5K 2.32% | 16.16K | 0.00 | 0.00 |
Northrop GrummanSOLE | Common Stock | 11.81K | SH | $5.4K 2.27% | 11.81K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | Common Stock | 10.24K | SH | $5.3K 2.25% | 10.24K | 0.00 | 0.00 |
CitigroupSOLE | Common Stock | 114.78K | SH | $5.3K 2.23% | 114.78K | 0.00 | 0.00 |
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