Filed: 1/17/2024ACC: 0001799425-24-000001
📋 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 $250.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$250.0K
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COMMON STOCK$210.3K84.1%
ETP$39.7K15.9%
Portfolio Concentration
Top 3$33.2K13.3%
4–10$65.4K26.2%
11–25$99.6K39.8%
Rest$51.9K20.7%
Top 3 weight
13.3%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
2.48M
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
SOLEShares71.45K
TypeSH
Market value$12.2K
4.86%
Sole
71.45K
Shared
0.00
None
0.00
iShares MSCI EAFE
SOLEShares139.72K
TypeSH
Market value$10.5K
4.21%
Sole
139.72K
Shared
0.00
None
0.00
Visa
SOLEShares40.38K
TypeSH
Market value$10.5K
4.20%
Sole
40.38K
Shared
0.00
None
0.00
Goldman Sachs
SOLEShares26.25K
TypeSH
Market value$10.1K
4.05%
Sole
26.25K
Shared
0.00
None
0.00
Apple
SOLEShares52.08K
TypeSH
Market value$10.0K
4.01%
Sole
52.08K
Shared
0.00
None
0.00
iShares MSCI Emerging Market
SOLEShares240.31K
TypeSH
Market value$9.7K
3.86%
Sole
240.31K
Shared
0.00
None
0.00
Eaton
SOLEShares39.12K
TypeSH
Market value$9.4K
3.77%
Sole
39.12K
Shared
0.00
None
0.00
Merck
SOLEShares85.30K
TypeSH
Market value$9.3K
3.72%
Sole
85.30K
Shared
0.00
None
0.00
Oracle
SOLEShares81.98K
TypeSH
Market value$8.6K
3.46%
Sole
81.98K
Shared
0.00
None
0.00
FedEx
SOLEShares32.47K
TypeSH
Market value$8.2K
3.29%
Sole
32.47K
Shared
0.00
None
0.00
Amazon.com
SOLEShares52.96K
TypeSH
Market value$8.0K
3.22%
Sole
52.96K
Shared
0.00
None
0.00
MetLife
SOLEShares118.50K
TypeSH
Market value$7.8K
3.13%
Sole
118.50K
Shared
0.00
None
0.00
Laboratory Corp
SOLEShares34.37K
TypeSH
Market value$7.8K
3.12%
Sole
34.37K
Shared
0.00
None
0.00
Vanguard FTSE Europe Index
SOLEShares116.81K
TypeSH
Market value$7.5K
3.01%
Sole
116.81K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares63.35K
TypeSH
Market value$7.0K
2.79%
Sole
63.35K
Shared
0.00
None
0.00
Starbucks
SOLEShares71K
TypeSH
Market value$6.8K
2.73%
Sole
71K
Shared
0.00
None
0.00
CVS Caremark
SOLEShares85.93K
TypeSH
Market value$6.8K
2.71%
Sole
85.93K
Shared
0.00
None
0.00
Microsoft
SOLEShares17.15K
TypeSH
Market value$6.5K
2.58%
Sole
17.15K
Shared
0.00
None
0.00
Constellation Brands
SOLEShares26.09K
TypeSH
Market value$6.3K
2.52%
Sole
26.09K
Shared
0.00
None
0.00
Gilead Sciences
SOLEShares77.31K
TypeSH
Market value$6.3K
2.50%
Sole
77.31K
Shared
0.00
None
0.00
Medtronic
SOLEShares74.47K
TypeSH
Market value$6.1K
2.45%
Sole
74.47K
Shared
0.00
None
0.00
Walt Disney
SOLEShares63.16K
TypeSH
Market value$5.7K
2.28%
Sole
63.16K
Shared
0.00
None
0.00
Citigroup
SOLEShares110.83K
TypeSH
Market value$5.7K
2.28%
Sole
110.83K
Shared
0.00
None
0.00
AbbVie
SOLEShares36.12K
TypeSH
Market value$5.6K
2.24%
Sole
36.12K
Shared
0.00
None
0.00
Northrop Grumman
SOLEShares11.96K
TypeSH
Market value$5.6K
2.24%
Sole
11.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JP Morgan ChaseSOLE | Common Stock | 71.45K | SH | $12.2K 4.86% | 71.45K | 0.00 | 0.00 |
iShares MSCI EAFESOLE | ETP | 139.72K | SH | $10.5K 4.21% | 139.72K | 0.00 | 0.00 |
VisaSOLE | Common Stock | 40.38K | SH | $10.5K 4.20% | 40.38K | 0.00 | 0.00 |
Goldman SachsSOLE | Common Stock | 26.25K | SH | $10.1K 4.05% | 26.25K | 0.00 | 0.00 |
AppleSOLE | Common Stock | 52.08K | SH | $10.0K 4.01% | 52.08K | 0.00 | 0.00 |
iShares MSCI Emerging MarketSOLE | ETP | 240.31K | SH | $9.7K 3.86% | 240.31K | 0.00 | 0.00 |
EatonSOLE | Common Stock | 39.12K | SH | $9.4K 3.77% | 39.12K | 0.00 | 0.00 |
MerckSOLE | Common Stock | 85.30K | SH | $9.3K 3.72% | 85.30K | 0.00 | 0.00 |
OracleSOLE | Common Stock | 81.98K | SH | $8.6K 3.46% | 81.98K | 0.00 | 0.00 |
FedExSOLE | Common Stock | 32.47K | SH | $8.2K 3.29% | 32.47K | 0.00 | 0.00 |
Amazon.comSOLE | Common Stock | 52.96K | SH | $8.0K 3.22% | 52.96K | 0.00 | 0.00 |
MetLifeSOLE | Common Stock | 118.50K | SH | $7.8K 3.13% | 118.50K | 0.00 | 0.00 |
Laboratory CorpSOLE | Common Stock | 34.37K | SH | $7.8K 3.12% | 34.37K | 0.00 | 0.00 |
Vanguard FTSE Europe IndexSOLE | ETP | 116.81K | SH | $7.5K 3.01% | 116.81K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Common Stock | 63.35K | SH | $7.0K 2.79% | 63.35K | 0.00 | 0.00 |
StarbucksSOLE | Common Stock | 71K | SH | $6.8K 2.73% | 71K | 0.00 | 0.00 |
CVS CaremarkSOLE | Common Stock | 85.93K | SH | $6.8K 2.71% | 85.93K | 0.00 | 0.00 |
MicrosoftSOLE | Common Stock | 17.15K | SH | $6.5K 2.58% | 17.15K | 0.00 | 0.00 |
Constellation BrandsSOLE | Common Stock | 26.09K | SH | $6.3K 2.52% | 26.09K | 0.00 | 0.00 |
Gilead SciencesSOLE | Common Stock | 77.31K | SH | $6.3K 2.50% | 77.31K | 0.00 | 0.00 |
MedtronicSOLE | Common Stock | 74.47K | SH | $6.1K 2.45% | 74.47K | 0.00 | 0.00 |
Walt DisneySOLE | Common Stock | 63.16K | SH | $5.7K 2.28% | 63.16K | 0.00 | 0.00 |
CitigroupSOLE | Common Stock | 110.83K | SH | $5.7K 2.28% | 110.83K | 0.00 | 0.00 |
AbbVieSOLE | Common Stock | 36.12K | SH | $5.6K 2.24% | 36.12K | 0.00 | 0.00 |
Northrop GrummanSOLE | Common Stock | 11.96K | SH | $5.6K 2.24% | 11.96K | 0.00 | 0.00 |
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