Filed: 10/17/2023ACC: 0001799425-23-000004
📋 What this filing means
WEALTHBRIDGE INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $229.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$229.3K
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COMMON STOCK$192.7K84.0%
ETP$36.6K16.0%
Portfolio Concentration
Top 3$30.1K13.1%
4–10$61.8K27.0%
11–25$91.0K39.7%
Rest$46.4K20.3%
Top 3 weight
13.1%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
2.49M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
JP Morgan Chase
SOLEShares73.52K
TypeSH
Market value$10.7K
4.65%
Sole
73.52K
Shared
0.00
None
0.00
iShares MSCI EAFE
SOLEShares143.49K
TypeSH
Market value$9.9K
4.31%
Sole
143.49K
Shared
0.00
None
0.00
Visa
SOLEShares41.37K
TypeSH
Market value$9.5K
4.15%
Sole
41.37K
Shared
0.00
None
0.00
Apple
SOLEShares55.30K
TypeSH
Market value$9.5K
4.13%
Sole
55.30K
Shared
0.00
None
0.00
iShares MSCI Emerging Market
SOLEShares244.97K
TypeSH
Market value$9.3K
4.05%
Sole
244.97K
Shared
0.00
None
0.00
Merck
SOLEShares85.25K
TypeSH
Market value$8.8K
3.83%
Sole
85.25K
Shared
0.00
None
0.00
Oracle
SOLEShares81.39K
TypeSH
Market value$8.6K
3.76%
Sole
81.39K
Shared
0.00
None
0.00
FedEx
SOLEShares32.37K
TypeSH
Market value$8.6K
3.74%
Sole
32.37K
Shared
0.00
None
0.00
Eaton
SOLEShares40.12K
TypeSH
Market value$8.6K
3.73%
Sole
40.12K
Shared
0.00
None
0.00
Goldman Sachs
SOLEShares26.34K
TypeSH
Market value$8.5K
3.72%
Sole
26.34K
Shared
0.00
None
0.00
MetLife
SOLEShares118.55K
TypeSH
Market value$7.5K
3.25%
Sole
118.55K
Shared
0.00
None
0.00
Laboratory Corp
SOLEShares34.27K
TypeSH
Market value$6.9K
3.00%
Sole
34.27K
Shared
0.00
None
0.00
Vanguard FTSE Europe Index
SOLEShares115.95K
TypeSH
Market value$6.7K
2.93%
Sole
115.95K
Shared
0.00
None
0.00
Amazon.com
SOLEShares52.73K
TypeSH
Market value$6.7K
2.92%
Sole
52.73K
Shared
0.00
None
0.00
Constellation Brands
SOLEShares26.05K
TypeSH
Market value$6.5K
2.85%
Sole
26.05K
Shared
0.00
None
0.00
Starbucks
SOLEShares70.78K
TypeSH
Market value$6.5K
2.82%
Sole
70.78K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares62.38K
TypeSH
Market value$6.0K
2.63%
Sole
62.38K
Shared
0.00
None
0.00
Medtronic
SOLEShares76.97K
TypeSH
Market value$6.0K
2.63%
Sole
76.97K
Shared
0.00
None
0.00
CVS Caremark
SOLEShares84.63K
TypeSH
Market value$5.9K
2.58%
Sole
84.63K
Shared
0.00
None
0.00
Gilead Sciences
SOLEShares78.16K
TypeSH
Market value$5.9K
2.55%
Sole
78.16K
Shared
0.00
None
0.00
Microsoft
SOLEShares17.12K
TypeSH
Market value$5.4K
2.36%
Sole
17.12K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares10.46K
TypeSH
Market value$5.3K
2.31%
Sole
10.46K
Shared
0.00
None
0.00
AbbVie
SOLEShares35.52K
TypeSH
Market value$5.3K
2.31%
Sole
35.52K
Shared
0.00
None
0.00
Northrop Grumman
SOLEShares11.94K
TypeSH
Market value$5.3K
2.29%
Sole
11.94K
Shared
0.00
None
0.00
Walt Disney
SOLEShares63.26K
TypeSH
Market value$5.1K
2.24%
Sole
63.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JP Morgan ChaseSOLE | Common Stock | 73.52K | SH | $10.7K 4.65% | 73.52K | 0.00 | 0.00 |
iShares MSCI EAFESOLE | ETP | 143.49K | SH | $9.9K 4.31% | 143.49K | 0.00 | 0.00 |
VisaSOLE | Common Stock | 41.37K | SH | $9.5K 4.15% | 41.37K | 0.00 | 0.00 |
AppleSOLE | Common Stock | 55.30K | SH | $9.5K 4.13% | 55.30K | 0.00 | 0.00 |
iShares MSCI Emerging MarketSOLE | ETP | 244.97K | SH | $9.3K 4.05% | 244.97K | 0.00 | 0.00 |
MerckSOLE | Common Stock | 85.25K | SH | $8.8K 3.83% | 85.25K | 0.00 | 0.00 |
OracleSOLE | Common Stock | 81.39K | SH | $8.6K 3.76% | 81.39K | 0.00 | 0.00 |
FedExSOLE | Common Stock | 32.37K | SH | $8.6K 3.74% | 32.37K | 0.00 | 0.00 |
EatonSOLE | Common Stock | 40.12K | SH | $8.6K 3.73% | 40.12K | 0.00 | 0.00 |
Goldman SachsSOLE | Common Stock | 26.34K | SH | $8.5K 3.72% | 26.34K | 0.00 | 0.00 |
MetLifeSOLE | Common Stock | 118.55K | SH | $7.5K 3.25% | 118.55K | 0.00 | 0.00 |
Laboratory CorpSOLE | Common Stock | 34.27K | SH | $6.9K 3.00% | 34.27K | 0.00 | 0.00 |
Vanguard FTSE Europe IndexSOLE | ETP | 115.95K | SH | $6.7K 2.93% | 115.95K | 0.00 | 0.00 |
Amazon.comSOLE | Common Stock | 52.73K | SH | $6.7K 2.92% | 52.73K | 0.00 | 0.00 |
Constellation BrandsSOLE | Common Stock | 26.05K | SH | $6.5K 2.85% | 26.05K | 0.00 | 0.00 |
StarbucksSOLE | Common Stock | 70.78K | SH | $6.5K 2.82% | 70.78K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Common Stock | 62.38K | SH | $6.0K 2.63% | 62.38K | 0.00 | 0.00 |
MedtronicSOLE | Common Stock | 76.97K | SH | $6.0K 2.63% | 76.97K | 0.00 | 0.00 |
CVS CaremarkSOLE | Common Stock | 84.63K | SH | $5.9K 2.58% | 84.63K | 0.00 | 0.00 |
Gilead SciencesSOLE | Common Stock | 78.16K | SH | $5.9K 2.55% | 78.16K | 0.00 | 0.00 |
MicrosoftSOLE | Common Stock | 17.12K | SH | $5.4K 2.36% | 17.12K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | Common Stock | 10.46K | SH | $5.3K 2.31% | 10.46K | 0.00 | 0.00 |
AbbVieSOLE | Common Stock | 35.52K | SH | $5.3K 2.31% | 35.52K | 0.00 | 0.00 |
Northrop GrummanSOLE | Common Stock | 11.94K | SH | $5.3K 2.29% | 11.94K | 0.00 | 0.00 |
Walt DisneySOLE | Common Stock | 63.26K | SH | $5.1K 2.24% | 63.26K | 0.00 | 0.00 |
Page 1 of 2