Filed: 4/11/2025ACC: 0001799425-25-000004
📋 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 $274.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$274.8K
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COMMON STOCK$229.6K83.6%
ETP$45.1K16.4%
Portfolio Concentration
Top 3$41.5K15.1%
4–10$70.5K25.7%
11–25$110.2K40.1%
Rest$52.5K19.1%
Top 3 weight
15.1%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.37M
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:
JP Morgan Chase
SOLEShares61.13K
TypeSH
Market value$15.0K
5.46%
Sole
61.13K
Shared
0.00
None
0.00
Visa
SOLEShares39.17K
TypeSH
Market value$13.7K
5.00%
Sole
39.17K
Shared
0.00
None
0.00
Goldman Sachs
SOLEShares23.30K
TypeSH
Market value$12.7K
4.63%
Sole
23.30K
Shared
0.00
None
0.00
Oracle
SOLEShares77.70K
TypeSH
Market value$10.9K
3.95%
Sole
77.70K
Shared
0.00
None
0.00
iShares MSCI EAFE
SOLEShares130.97K
TypeSH
Market value$10.7K
3.90%
Sole
130.97K
Shared
0.00
None
0.00
Amazon.com
SOLEShares55.57K
TypeSH
Market value$10.6K
3.85%
Sole
55.57K
Shared
0.00
None
0.00
iShares MSCI Emerging Market
SOLEShares225.61K
TypeSH
Market value$9.9K
3.59%
Sole
225.61K
Shared
0.00
None
0.00
MetLife
SOLEShares120.66K
TypeSH
Market value$9.7K
3.53%
Sole
120.66K
Shared
0.00
None
0.00
Apple
SOLEShares43.50K
TypeSH
Market value$9.7K
3.52%
Sole
43.50K
Shared
0.00
None
0.00
Eaton
SOLEShares33.78K
TypeSH
Market value$9.2K
3.34%
Sole
33.78K
Shared
0.00
None
0.00
Vanguard FTSE Europe Index
SOLEShares128.56K
TypeSH
Market value$9.0K
3.29%
Sole
128.56K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares64.64K
TypeSH
Market value$8.6K
3.12%
Sole
64.64K
Shared
0.00
None
0.00
Citigroup
SOLEShares113.78K
TypeSH
Market value$8.1K
2.94%
Sole
113.78K
Shared
0.00
None
0.00
Labcorp Holdings
SOLEShares34.20K
TypeSH
Market value$8.0K
2.90%
Sole
34.20K
Shared
0.00
None
0.00
AbbVie
SOLEShares37.59K
TypeSH
Market value$7.9K
2.87%
Sole
37.59K
Shared
0.00
None
0.00
FedEx
SOLEShares31.97K
TypeSH
Market value$7.8K
2.84%
Sole
31.97K
Shared
0.00
None
0.00
Gilead Sciences
SOLEShares69.41K
TypeSH
Market value$7.8K
2.83%
Sole
69.41K
Shared
0.00
None
0.00
Merck
SOLEShares85.64K
TypeSH
Market value$7.7K
2.80%
Sole
85.64K
Shared
0.00
None
0.00
Starbucks
SOLEShares72.37K
TypeSH
Market value$7.1K
2.58%
Sole
72.37K
Shared
0.00
None
0.00
Medtronic
SOLEShares78.69K
TypeSH
Market value$7.1K
2.57%
Sole
78.69K
Shared
0.00
None
0.00
Microsoft
SOLEShares18.17K
TypeSH
Market value$6.8K
2.48%
Sole
18.17K
Shared
0.00
None
0.00
Walt Disney
SOLEShares64.81K
TypeSH
Market value$6.4K
2.33%
Sole
64.81K
Shared
0.00
None
0.00
Northrop Grumman
SOLEShares12.45K
TypeSH
Market value$6.4K
2.32%
Sole
12.45K
Shared
0.00
None
0.00
Verizon Communications
SOLEShares131.80K
TypeSH
Market value$6.0K
2.18%
Sole
131.80K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares11.49K
TypeSH
Market value$5.7K
2.08%
Sole
11.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JP Morgan ChaseSOLE | Common Stock | 61.13K | SH | $15.0K 5.46% | 61.13K | 0.00 | 0.00 |
VisaSOLE | Common Stock | 39.17K | SH | $13.7K 5.00% | 39.17K | 0.00 | 0.00 |
Goldman SachsSOLE | Common Stock | 23.30K | SH | $12.7K 4.63% | 23.30K | 0.00 | 0.00 |
OracleSOLE | Common Stock | 77.70K | SH | $10.9K 3.95% | 77.70K | 0.00 | 0.00 |
iShares MSCI EAFESOLE | ETP | 130.97K | SH | $10.7K 3.90% | 130.97K | 0.00 | 0.00 |
Amazon.comSOLE | Common Stock | 55.57K | SH | $10.6K 3.85% | 55.57K | 0.00 | 0.00 |
iShares MSCI Emerging MarketSOLE | ETP | 225.61K | SH | $9.9K 3.59% | 225.61K | 0.00 | 0.00 |
MetLifeSOLE | Common Stock | 120.66K | SH | $9.7K 3.53% | 120.66K | 0.00 | 0.00 |
AppleSOLE | Common Stock | 43.50K | SH | $9.7K 3.52% | 43.50K | 0.00 | 0.00 |
EatonSOLE | Common Stock | 33.78K | SH | $9.2K 3.34% | 33.78K | 0.00 | 0.00 |
Vanguard FTSE Europe IndexSOLE | ETP | 128.56K | SH | $9.0K 3.29% | 128.56K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Common Stock | 64.64K | SH | $8.6K 3.12% | 64.64K | 0.00 | 0.00 |
CitigroupSOLE | Common Stock | 113.78K | SH | $8.1K 2.94% | 113.78K | 0.00 | 0.00 |
Labcorp HoldingsSOLE | Common Stock | 34.20K | SH | $8.0K 2.90% | 34.20K | 0.00 | 0.00 |
AbbVieSOLE | Common Stock | 37.59K | SH | $7.9K 2.87% | 37.59K | 0.00 | 0.00 |
FedExSOLE | Common Stock | 31.97K | SH | $7.8K 2.84% | 31.97K | 0.00 | 0.00 |
Gilead SciencesSOLE | Common Stock | 69.41K | SH | $7.8K 2.83% | 69.41K | 0.00 | 0.00 |
MerckSOLE | Common Stock | 85.64K | SH | $7.7K 2.80% | 85.64K | 0.00 | 0.00 |
StarbucksSOLE | Common Stock | 72.37K | SH | $7.1K 2.58% | 72.37K | 0.00 | 0.00 |
MedtronicSOLE | Common Stock | 78.69K | SH | $7.1K 2.57% | 78.69K | 0.00 | 0.00 |
MicrosoftSOLE | Common Stock | 18.17K | SH | $6.8K 2.48% | 18.17K | 0.00 | 0.00 |
Walt DisneySOLE | Common Stock | 64.81K | SH | $6.4K 2.33% | 64.81K | 0.00 | 0.00 |
Northrop GrummanSOLE | Common Stock | 12.45K | SH | $6.4K 2.32% | 12.45K | 0.00 | 0.00 |
Verizon CommunicationsSOLE | Common Stock | 131.80K | SH | $6.0K 2.18% | 131.80K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | Common Stock | 11.49K | SH | $5.7K 2.08% | 11.49K | 0.00 | 0.00 |
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