Filed: 7/16/2024ACC: 0001799425-24-000003
📋 What this filing means
WEALTHBRIDGE INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $261.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$261.4K
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COMMON STOCK$221.1K84.6%
ETP$40.3K15.4%
Portfolio Concentration
Top 3$35.2K13.5%
4–10$71.9K27.5%
11–25$103.7K39.7%
Rest$50.6K19.4%
Top 3 weight
13.5%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
2.41M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
JP Morgan Chase
SOLEShares62.66K
TypeSH
Market value$12.7K
4.85%
Sole
62.66K
Shared
0.00
None
0.00
Oracle
SOLEShares82.05K
TypeSH
Market value$11.6K
4.43%
Sole
82.05K
Shared
0.00
None
0.00
Goldman Sachs
SOLEShares24.17K
TypeSH
Market value$10.9K
4.18%
Sole
24.17K
Shared
0.00
None
0.00
Amazon.com
SOLEShares55.41K
TypeSH
Market value$10.7K
4.10%
Sole
55.41K
Shared
0.00
None
0.00
Merck
SOLEShares85.09K
TypeSH
Market value$10.5K
4.03%
Sole
85.09K
Shared
0.00
None
0.00
Visa
SOLEShares39.79K
TypeSH
Market value$10.4K
3.99%
Sole
39.79K
Shared
0.00
None
0.00
iShares MSCI EAFE
SOLEShares132.57K
TypeSH
Market value$10.4K
3.97%
Sole
132.57K
Shared
0.00
None
0.00
Eaton
SOLEShares32.76K
TypeSH
Market value$10.3K
3.93%
Sole
32.76K
Shared
0.00
None
0.00
iShares MSCI Emerging Market
SOLEShares229.81K
TypeSH
Market value$9.8K
3.74%
Sole
229.81K
Shared
0.00
None
0.00
FedEx
SOLEShares32.58K
TypeSH
Market value$9.8K
3.74%
Sole
32.58K
Shared
0.00
None
0.00
Apple
SOLEShares44.58K
TypeSH
Market value$9.4K
3.59%
Sole
44.58K
Shared
0.00
None
0.00
MetLife
SOLEShares120.16K
TypeSH
Market value$8.4K
3.23%
Sole
120.16K
Shared
0.00
None
0.00
Microsoft
SOLEShares18.06K
TypeSH
Market value$8.1K
3.09%
Sole
18.06K
Shared
0.00
None
0.00
Vanguard FTSE Europe Index
SOLEShares118.50K
TypeSH
Market value$7.9K
3.03%
Sole
118.50K
Shared
0.00
None
0.00
Citigroup
SOLEShares111.83K
TypeSH
Market value$7.1K
2.71%
Sole
111.83K
Shared
0.00
None
0.00
Constellation Brands
SOLEShares26.98K
TypeSH
Market value$6.9K
2.66%
Sole
26.98K
Shared
0.00
None
0.00
Labcorp Holdings
SOLEShares33.19K
TypeSH
Market value$6.8K
2.58%
Sole
33.19K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares64.87K
TypeSH
Market value$6.7K
2.58%
Sole
64.87K
Shared
0.00
None
0.00
Walt Disney
SOLEShares64.19K
TypeSH
Market value$6.4K
2.44%
Sole
64.19K
Shared
0.00
None
0.00
AbbVie
SOLEShares36.55K
TypeSH
Market value$6.3K
2.40%
Sole
36.55K
Shared
0.00
None
0.00
Medtronic
SOLEShares77.07K
TypeSH
Market value$6.1K
2.32%
Sole
77.07K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares10.89K
TypeSH
Market value$6.0K
2.30%
Sole
10.89K
Shared
0.00
None
0.00
Owens Corning
SOLEShares34.59K
TypeSH
Market value$6.0K
2.30%
Sole
34.59K
Shared
0.00
None
0.00
L3Harris Technologies
SOLEShares26.26K
TypeSH
Market value$5.9K
2.26%
Sole
26.26K
Shared
0.00
None
0.00
Starbucks
SOLEShares73.68K
TypeSH
Market value$5.7K
2.19%
Sole
73.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JP Morgan ChaseSOLE | Common Stock | 62.66K | SH | $12.7K 4.85% | 62.66K | 0.00 | 0.00 |
OracleSOLE | Common Stock | 82.05K | SH | $11.6K 4.43% | 82.05K | 0.00 | 0.00 |
Goldman SachsSOLE | Common Stock | 24.17K | SH | $10.9K 4.18% | 24.17K | 0.00 | 0.00 |
Amazon.comSOLE | Common Stock | 55.41K | SH | $10.7K 4.10% | 55.41K | 0.00 | 0.00 |
MerckSOLE | Common Stock | 85.09K | SH | $10.5K 4.03% | 85.09K | 0.00 | 0.00 |
VisaSOLE | Common Stock | 39.79K | SH | $10.4K 3.99% | 39.79K | 0.00 | 0.00 |
iShares MSCI EAFESOLE | ETP | 132.57K | SH | $10.4K 3.97% | 132.57K | 0.00 | 0.00 |
EatonSOLE | Common Stock | 32.76K | SH | $10.3K 3.93% | 32.76K | 0.00 | 0.00 |
iShares MSCI Emerging MarketSOLE | ETP | 229.81K | SH | $9.8K 3.74% | 229.81K | 0.00 | 0.00 |
FedExSOLE | Common Stock | 32.58K | SH | $9.8K 3.74% | 32.58K | 0.00 | 0.00 |
AppleSOLE | Common Stock | 44.58K | SH | $9.4K 3.59% | 44.58K | 0.00 | 0.00 |
MetLifeSOLE | Common Stock | 120.16K | SH | $8.4K 3.23% | 120.16K | 0.00 | 0.00 |
MicrosoftSOLE | Common Stock | 18.06K | SH | $8.1K 3.09% | 18.06K | 0.00 | 0.00 |
Vanguard FTSE Europe IndexSOLE | ETP | 118.50K | SH | $7.9K 3.03% | 118.50K | 0.00 | 0.00 |
CitigroupSOLE | Common Stock | 111.83K | SH | $7.1K 2.71% | 111.83K | 0.00 | 0.00 |
Constellation BrandsSOLE | Common Stock | 26.98K | SH | $6.9K 2.66% | 26.98K | 0.00 | 0.00 |
Labcorp HoldingsSOLE | Common Stock | 33.19K | SH | $6.8K 2.58% | 33.19K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Common Stock | 64.87K | SH | $6.7K 2.58% | 64.87K | 0.00 | 0.00 |
Walt DisneySOLE | Common Stock | 64.19K | SH | $6.4K 2.44% | 64.19K | 0.00 | 0.00 |
AbbVieSOLE | Common Stock | 36.55K | SH | $6.3K 2.40% | 36.55K | 0.00 | 0.00 |
MedtronicSOLE | Common Stock | 77.07K | SH | $6.1K 2.32% | 77.07K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | Common Stock | 10.89K | SH | $6.0K 2.30% | 10.89K | 0.00 | 0.00 |
Owens CorningSOLE | Common Stock | 34.59K | SH | $6.0K 2.30% | 34.59K | 0.00 | 0.00 |
L3Harris TechnologiesSOLE | Common Stock | 26.26K | SH | $5.9K 2.26% | 26.26K | 0.00 | 0.00 |
StarbucksSOLE | Common Stock | 73.68K | SH | $5.7K 2.19% | 73.68K | 0.00 | 0.00 |
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