Filed: 4/19/2024ACC: 0001799425-24-000002
📋 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 $269.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$269.5K
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COMMON STOCK$228.8K84.9%
ETP$40.7K15.1%
Portfolio Concentration
Top 3$37.3K13.8%
4–10$71.9K26.7%
11–25$107.1K39.7%
Rest$53.3K19.8%
Top 3 weight
13.8%
Top 10 weight
40.5%
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
JP Morgan Chase
SOLEShares70.33K
TypeSH
Market value$14.1K
5.23%
Sole
70.33K
Shared
0.00
None
0.00
Eaton
SOLEShares38.22K
TypeSH
Market value$12.0K
4.43%
Sole
38.22K
Shared
0.00
None
0.00
Visa
SOLEShares40.24K
TypeSH
Market value$11.2K
4.17%
Sole
40.24K
Shared
0.00
None
0.00
Merck
SOLEShares84.72K
TypeSH
Market value$11.2K
4.15%
Sole
84.72K
Shared
0.00
None
0.00
iShares MSCI EAFE
SOLEShares137.93K
TypeSH
Market value$11.0K
4.09%
Sole
137.93K
Shared
0.00
None
0.00
Goldman Sachs
SOLEShares25.96K
TypeSH
Market value$10.8K
4.02%
Sole
25.96K
Shared
0.00
None
0.00
Oracle
SOLEShares82.78K
TypeSH
Market value$10.4K
3.86%
Sole
82.78K
Shared
0.00
None
0.00
Amazon.com
SOLEShares53.28K
TypeSH
Market value$9.6K
3.57%
Sole
53.28K
Shared
0.00
None
0.00
iShares MSCI Emerging Market
SOLEShares230.61K
TypeSH
Market value$9.5K
3.51%
Sole
230.61K
Shared
0.00
None
0.00
FedEx
SOLEShares32.27K
TypeSH
Market value$9.4K
3.47%
Sole
32.27K
Shared
0.00
None
0.00
MetLife
SOLEShares118K
TypeSH
Market value$8.7K
3.24%
Sole
118K
Shared
0.00
None
0.00
Apple
SOLEShares50.95K
TypeSH
Market value$8.7K
3.24%
Sole
50.95K
Shared
0.00
None
0.00
Vanguard FTSE Europe Index
SOLEShares115.11K
TypeSH
Market value$7.8K
2.88%
Sole
115.11K
Shared
0.00
None
0.00
Walt Disney
SOLEShares62.61K
TypeSH
Market value$7.7K
2.84%
Sole
62.61K
Shared
0.00
None
0.00
Laboratory Corp
SOLEShares34.07K
TypeSH
Market value$7.4K
2.76%
Sole
34.07K
Shared
0.00
None
0.00
Microsoft
SOLEShares17.21K
TypeSH
Market value$7.2K
2.69%
Sole
17.21K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares63.30K
TypeSH
Market value$7.2K
2.67%
Sole
63.30K
Shared
0.00
None
0.00
Constellation Brands
SOLEShares26.20K
TypeSH
Market value$7.1K
2.64%
Sole
26.20K
Shared
0.00
None
0.00
Citigroup
SOLEShares110.93K
TypeSH
Market value$7.0K
2.60%
Sole
110.93K
Shared
0.00
None
0.00
CVS Caremark
SOLEShares84.23K
TypeSH
Market value$6.7K
2.49%
Sole
84.23K
Shared
0.00
None
0.00
Starbucks
SOLEShares71.43K
TypeSH
Market value$6.5K
2.42%
Sole
71.43K
Shared
0.00
None
0.00
AbbVie
SOLEShares35.75K
TypeSH
Market value$6.5K
2.42%
Sole
35.75K
Shared
0.00
None
0.00
Medtronic
SOLEShares73.94K
TypeSH
Market value$6.4K
2.39%
Sole
73.94K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares10.47K
TypeSH
Market value$6.1K
2.26%
Sole
10.47K
Shared
0.00
None
0.00
Owens Corning
SOLEShares35.27K
TypeSH
Market value$5.9K
2.18%
Sole
35.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JP Morgan ChaseSOLE | Common Stock | 70.33K | SH | $14.1K 5.23% | 70.33K | 0.00 | 0.00 |
EatonSOLE | Common Stock | 38.22K | SH | $12.0K 4.43% | 38.22K | 0.00 | 0.00 |
VisaSOLE | Common Stock | 40.24K | SH | $11.2K 4.17% | 40.24K | 0.00 | 0.00 |
MerckSOLE | Common Stock | 84.72K | SH | $11.2K 4.15% | 84.72K | 0.00 | 0.00 |
iShares MSCI EAFESOLE | ETP | 137.93K | SH | $11.0K 4.09% | 137.93K | 0.00 | 0.00 |
Goldman SachsSOLE | Common Stock | 25.96K | SH | $10.8K 4.02% | 25.96K | 0.00 | 0.00 |
OracleSOLE | Common Stock | 82.78K | SH | $10.4K 3.86% | 82.78K | 0.00 | 0.00 |
Amazon.comSOLE | Common Stock | 53.28K | SH | $9.6K 3.57% | 53.28K | 0.00 | 0.00 |
iShares MSCI Emerging MarketSOLE | ETP | 230.61K | SH | $9.5K 3.51% | 230.61K | 0.00 | 0.00 |
FedExSOLE | Common Stock | 32.27K | SH | $9.4K 3.47% | 32.27K | 0.00 | 0.00 |
MetLifeSOLE | Common Stock | 118K | SH | $8.7K 3.24% | 118K | 0.00 | 0.00 |
AppleSOLE | Common Stock | 50.95K | SH | $8.7K 3.24% | 50.95K | 0.00 | 0.00 |
Vanguard FTSE Europe IndexSOLE | ETP | 115.11K | SH | $7.8K 2.88% | 115.11K | 0.00 | 0.00 |
Walt DisneySOLE | Common Stock | 62.61K | SH | $7.7K 2.84% | 62.61K | 0.00 | 0.00 |
Laboratory CorpSOLE | Common Stock | 34.07K | SH | $7.4K 2.76% | 34.07K | 0.00 | 0.00 |
MicrosoftSOLE | Common Stock | 17.21K | SH | $7.2K 2.69% | 17.21K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Common Stock | 63.30K | SH | $7.2K 2.67% | 63.30K | 0.00 | 0.00 |
Constellation BrandsSOLE | Common Stock | 26.20K | SH | $7.1K 2.64% | 26.20K | 0.00 | 0.00 |
CitigroupSOLE | Common Stock | 110.93K | SH | $7.0K 2.60% | 110.93K | 0.00 | 0.00 |
CVS CaremarkSOLE | Common Stock | 84.23K | SH | $6.7K 2.49% | 84.23K | 0.00 | 0.00 |
StarbucksSOLE | Common Stock | 71.43K | SH | $6.5K 2.42% | 71.43K | 0.00 | 0.00 |
AbbVieSOLE | Common Stock | 35.75K | SH | $6.5K 2.42% | 35.75K | 0.00 | 0.00 |
MedtronicSOLE | Common Stock | 73.94K | SH | $6.4K 2.39% | 73.94K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | Common Stock | 10.47K | SH | $6.1K 2.26% | 10.47K | 0.00 | 0.00 |
Owens CorningSOLE | Common Stock | 35.27K | SH | $5.9K 2.18% | 35.27K | 0.00 | 0.00 |
Page 1 of 2