Filed: 10/9/2024ACC: 0001799425-24-000016
📋 What this filing means
WEALTHBRIDGE INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $281.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$281.7K
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COMMON STOCK$237.3K84.2%
ETP$44.4K15.8%
Portfolio Concentration
Top 3$38.9K13.8%
4–10$73.8K26.2%
11–25$111.4K39.5%
Rest$57.7K20.5%
Top 3 weight
13.8%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.42M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
Oracle
SOLEShares82.13K
TypeSH
Market value$14.0K
4.97%
Sole
82.13K
Shared
0.00
None
0.00
JP Morgan Chase
SOLEShares61.94K
TypeSH
Market value$13.1K
4.64%
Sole
61.94K
Shared
0.00
None
0.00
Goldman Sachs
SOLEShares23.86K
TypeSH
Market value$11.8K
4.19%
Sole
23.86K
Shared
0.00
None
0.00
iShares MSCI EAFE
SOLEShares131.47K
TypeSH
Market value$11.0K
3.90%
Sole
131.47K
Shared
0.00
None
0.00
Visa
SOLEShares39.75K
TypeSH
Market value$10.9K
3.88%
Sole
39.75K
Shared
0.00
None
0.00
Eaton
SOLEShares32.63K
TypeSH
Market value$10.8K
3.84%
Sole
32.63K
Shared
0.00
None
0.00
iShares MSCI Emerging Market
SOLEShares227.21K
TypeSH
Market value$10.4K
3.70%
Sole
227.21K
Shared
0.00
None
0.00
Amazon.com
SOLEShares55.34K
TypeSH
Market value$10.3K
3.66%
Sole
55.34K
Shared
0.00
None
0.00
Apple
SOLEShares44.17K
TypeSH
Market value$10.3K
3.65%
Sole
44.17K
Shared
0.00
None
0.00
MetLife
SOLEShares121.31K
TypeSH
Market value$10.0K
3.55%
Sole
121.31K
Shared
0.00
None
0.00
Merck
SOLEShares85.37K
TypeSH
Market value$9.7K
3.44%
Sole
85.37K
Shared
0.00
None
0.00
FedEx
SOLEShares32.02K
TypeSH
Market value$8.8K
3.11%
Sole
32.02K
Shared
0.00
None
0.00
Vanguard FTSE Europe Index
SOLEShares122.25K
TypeSH
Market value$8.7K
3.09%
Sole
122.25K
Shared
0.00
None
0.00
Microsoft
SOLEShares17.95K
TypeSH
Market value$7.7K
2.74%
Sole
17.95K
Shared
0.00
None
0.00
Labcorp Holdings
SOLEShares34.03K
TypeSH
Market value$7.6K
2.70%
Sole
34.03K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares64.99K
TypeSH
Market value$7.4K
2.63%
Sole
64.99K
Shared
0.00
None
0.00
AbbVie
SOLEShares36.75K
TypeSH
Market value$7.3K
2.58%
Sole
36.75K
Shared
0.00
None
0.00
Citigroup
SOLEShares113.73K
TypeSH
Market value$7.1K
2.53%
Sole
113.73K
Shared
0.00
None
0.00
Starbucks
SOLEShares72.31K
TypeSH
Market value$7.0K
2.50%
Sole
72.31K
Shared
0.00
None
0.00
Constellation Brands
SOLEShares26.93K
TypeSH
Market value$6.9K
2.46%
Sole
26.93K
Shared
0.00
None
0.00
Medtronic
SOLEShares76.54K
TypeSH
Market value$6.9K
2.45%
Sole
76.54K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares11.12K
TypeSH
Market value$6.9K
2.44%
Sole
11.12K
Shared
0.00
None
0.00
Northrop Grumman
SOLEShares12.54K
TypeSH
Market value$6.6K
2.35%
Sole
12.54K
Shared
0.00
None
0.00
Owens Corning
SOLEShares37.01K
TypeSH
Market value$6.5K
2.32%
Sole
37.01K
Shared
0.00
None
0.00
Walt Disney
SOLEShares64.49K
TypeSH
Market value$6.2K
2.20%
Sole
64.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OracleSOLE | Common Stock | 82.13K | SH | $14.0K 4.97% | 82.13K | 0.00 | 0.00 |
JP Morgan ChaseSOLE | Common Stock | 61.94K | SH | $13.1K 4.64% | 61.94K | 0.00 | 0.00 |
Goldman SachsSOLE | Common Stock | 23.86K | SH | $11.8K 4.19% | 23.86K | 0.00 | 0.00 |
iShares MSCI EAFESOLE | ETP | 131.47K | SH | $11.0K 3.90% | 131.47K | 0.00 | 0.00 |
VisaSOLE | Common Stock | 39.75K | SH | $10.9K 3.88% | 39.75K | 0.00 | 0.00 |
EatonSOLE | Common Stock | 32.63K | SH | $10.8K 3.84% | 32.63K | 0.00 | 0.00 |
iShares MSCI Emerging MarketSOLE | ETP | 227.21K | SH | $10.4K 3.70% | 227.21K | 0.00 | 0.00 |
Amazon.comSOLE | Common Stock | 55.34K | SH | $10.3K 3.66% | 55.34K | 0.00 | 0.00 |
AppleSOLE | Common Stock | 44.17K | SH | $10.3K 3.65% | 44.17K | 0.00 | 0.00 |
MetLifeSOLE | Common Stock | 121.31K | SH | $10.0K 3.55% | 121.31K | 0.00 | 0.00 |
MerckSOLE | Common Stock | 85.37K | SH | $9.7K 3.44% | 85.37K | 0.00 | 0.00 |
FedExSOLE | Common Stock | 32.02K | SH | $8.8K 3.11% | 32.02K | 0.00 | 0.00 |
Vanguard FTSE Europe IndexSOLE | ETP | 122.25K | SH | $8.7K 3.09% | 122.25K | 0.00 | 0.00 |
MicrosoftSOLE | Common Stock | 17.95K | SH | $7.7K 2.74% | 17.95K | 0.00 | 0.00 |
Labcorp HoldingsSOLE | Common Stock | 34.03K | SH | $7.6K 2.70% | 34.03K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Common Stock | 64.99K | SH | $7.4K 2.63% | 64.99K | 0.00 | 0.00 |
AbbVieSOLE | Common Stock | 36.75K | SH | $7.3K 2.58% | 36.75K | 0.00 | 0.00 |
CitigroupSOLE | Common Stock | 113.73K | SH | $7.1K 2.53% | 113.73K | 0.00 | 0.00 |
StarbucksSOLE | Common Stock | 72.31K | SH | $7.0K 2.50% | 72.31K | 0.00 | 0.00 |
Constellation BrandsSOLE | Common Stock | 26.93K | SH | $6.9K 2.46% | 26.93K | 0.00 | 0.00 |
MedtronicSOLE | Common Stock | 76.54K | SH | $6.9K 2.45% | 76.54K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | Common Stock | 11.12K | SH | $6.9K 2.44% | 11.12K | 0.00 | 0.00 |
Northrop GrummanSOLE | Common Stock | 12.54K | SH | $6.6K 2.35% | 12.54K | 0.00 | 0.00 |
Owens CorningSOLE | Common Stock | 37.01K | SH | $6.5K 2.32% | 37.01K | 0.00 | 0.00 |
Walt DisneySOLE | Common Stock | 64.49K | SH | $6.2K 2.20% | 64.49K | 0.00 | 0.00 |
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