Filed: 1/15/2025ACC: 0001799425-25-000001
📋 What this filing means
WEALTHBRIDGE INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $272.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$272.5K
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COMMON STOCK$231.4K84.9%
ETP$41.1K15.1%
Portfolio Concentration
Top 3$41.2K15.1%
4–10$75.4K27.7%
11–25$107.0K39.3%
Rest$48.8K17.9%
Top 3 weight
15.1%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
JP Morgan Chase
SOLEShares61.59K
TypeSH
Market value$14.8K
5.42%
Sole
61.59K
Shared
0.00
None
0.00
Goldman Sachs
SOLEShares23.64K
TypeSH
Market value$13.5K
4.97%
Sole
23.64K
Shared
0.00
None
0.00
Oracle
SOLEShares77.63K
TypeSH
Market value$12.9K
4.75%
Sole
77.63K
Shared
0.00
None
0.00
Visa
SOLEShares39.18K
TypeSH
Market value$12.4K
4.54%
Sole
39.18K
Shared
0.00
None
0.00
Amazon.com
SOLEShares55.47K
TypeSH
Market value$12.2K
4.47%
Sole
55.47K
Shared
0.00
None
0.00
Apple
SOLEShares43.60K
TypeSH
Market value$10.9K
4.01%
Sole
43.60K
Shared
0.00
None
0.00
Eaton
SOLEShares32.13K
TypeSH
Market value$10.7K
3.91%
Sole
32.13K
Shared
0.00
None
0.00
MetLife
SOLEShares121.11K
TypeSH
Market value$9.9K
3.64%
Sole
121.11K
Shared
0.00
None
0.00
iShares MSCI EAFE
SOLEShares130.97K
TypeSH
Market value$9.9K
3.63%
Sole
130.97K
Shared
0.00
None
0.00
iShares MSCI Emerging Market
SOLEShares226.71K
TypeSH
Market value$9.5K
3.48%
Sole
226.71K
Shared
0.00
None
0.00
FedEx
SOLEShares32.02K
TypeSH
Market value$9.0K
3.31%
Sole
32.02K
Shared
0.00
None
0.00
Merck
SOLEShares85.31K
TypeSH
Market value$8.5K
3.11%
Sole
85.31K
Shared
0.00
None
0.00
Citigroup
SOLEShares113.73K
TypeSH
Market value$8.0K
2.94%
Sole
113.73K
Shared
0.00
None
0.00
Vanguard FTSE Europe Index
SOLEShares123.11K
TypeSH
Market value$7.8K
2.87%
Sole
123.11K
Shared
0.00
None
0.00
Labcorp Holdings
SOLEShares34.03K
TypeSH
Market value$7.8K
2.86%
Sole
34.03K
Shared
0.00
None
0.00
Microsoft
SOLEShares17.85K
TypeSH
Market value$7.5K
2.76%
Sole
17.85K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares64.74K
TypeSH
Market value$7.3K
2.69%
Sole
64.74K
Shared
0.00
None
0.00
Walt Disney
SOLEShares64.39K
TypeSH
Market value$7.2K
2.63%
Sole
64.39K
Shared
0.00
None
0.00
AbbVie
SOLEShares37.25K
TypeSH
Market value$6.6K
2.43%
Sole
37.25K
Shared
0.00
None
0.00
Starbucks
SOLEShares71.97K
TypeSH
Market value$6.6K
2.41%
Sole
71.97K
Shared
0.00
None
0.00
Gilead Sciences
SOLEShares70.20K
TypeSH
Market value$6.5K
2.38%
Sole
70.20K
Shared
0.00
None
0.00
Owens Corning
SOLEShares36.76K
TypeSH
Market value$6.3K
2.30%
Sole
36.76K
Shared
0.00
None
0.00
Medtronic
SOLEShares76.54K
TypeSH
Market value$6.1K
2.24%
Sole
76.54K
Shared
0.00
None
0.00
Constellation Brands
SOLEShares26.85K
TypeSH
Market value$5.9K
2.18%
Sole
26.85K
Shared
0.00
None
0.00
Northrop Grumman
SOLEShares12.54K
TypeSH
Market value$5.9K
2.16%
Sole
12.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JP Morgan ChaseSOLE | Common Stock | 61.59K | SH | $14.8K 5.42% | 61.59K | 0.00 | 0.00 |
Goldman SachsSOLE | Common Stock | 23.64K | SH | $13.5K 4.97% | 23.64K | 0.00 | 0.00 |
OracleSOLE | Common Stock | 77.63K | SH | $12.9K 4.75% | 77.63K | 0.00 | 0.00 |
VisaSOLE | Common Stock | 39.18K | SH | $12.4K 4.54% | 39.18K | 0.00 | 0.00 |
Amazon.comSOLE | Common Stock | 55.47K | SH | $12.2K 4.47% | 55.47K | 0.00 | 0.00 |
AppleSOLE | Common Stock | 43.60K | SH | $10.9K 4.01% | 43.60K | 0.00 | 0.00 |
EatonSOLE | Common Stock | 32.13K | SH | $10.7K 3.91% | 32.13K | 0.00 | 0.00 |
MetLifeSOLE | Common Stock | 121.11K | SH | $9.9K 3.64% | 121.11K | 0.00 | 0.00 |
iShares MSCI EAFESOLE | ETP | 130.97K | SH | $9.9K 3.63% | 130.97K | 0.00 | 0.00 |
iShares MSCI Emerging MarketSOLE | ETP | 226.71K | SH | $9.5K 3.48% | 226.71K | 0.00 | 0.00 |
FedExSOLE | Common Stock | 32.02K | SH | $9.0K 3.31% | 32.02K | 0.00 | 0.00 |
MerckSOLE | Common Stock | 85.31K | SH | $8.5K 3.11% | 85.31K | 0.00 | 0.00 |
CitigroupSOLE | Common Stock | 113.73K | SH | $8.0K 2.94% | 113.73K | 0.00 | 0.00 |
Vanguard FTSE Europe IndexSOLE | ETP | 123.11K | SH | $7.8K 2.87% | 123.11K | 0.00 | 0.00 |
Labcorp HoldingsSOLE | Common Stock | 34.03K | SH | $7.8K 2.86% | 34.03K | 0.00 | 0.00 |
MicrosoftSOLE | Common Stock | 17.85K | SH | $7.5K 2.76% | 17.85K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Common Stock | 64.74K | SH | $7.3K 2.69% | 64.74K | 0.00 | 0.00 |
Walt DisneySOLE | Common Stock | 64.39K | SH | $7.2K 2.63% | 64.39K | 0.00 | 0.00 |
AbbVieSOLE | Common Stock | 37.25K | SH | $6.6K 2.43% | 37.25K | 0.00 | 0.00 |
StarbucksSOLE | Common Stock | 71.97K | SH | $6.6K 2.41% | 71.97K | 0.00 | 0.00 |
Gilead SciencesSOLE | Common Stock | 70.20K | SH | $6.5K 2.38% | 70.20K | 0.00 | 0.00 |
Owens CorningSOLE | Common Stock | 36.76K | SH | $6.3K 2.30% | 36.76K | 0.00 | 0.00 |
MedtronicSOLE | Common Stock | 76.54K | SH | $6.1K 2.24% | 76.54K | 0.00 | 0.00 |
Constellation BrandsSOLE | Common Stock | 26.85K | SH | $5.9K 2.18% | 26.85K | 0.00 | 0.00 |
Northrop GrummanSOLE | Common Stock | 12.54K | SH | $5.9K 2.16% | 12.54K | 0.00 | 0.00 |
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