Filed: 7/11/2025ACC: 0001799425-25-000005
📋 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 $308.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$308.4K
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COMMON STOCK$255.4K82.8%
ETP$53.1K17.2%
Portfolio Concentration
Top 3$50.5K16.4%
4–10$81.6K26.5%
11–25$114.8K37.2%
Rest$61.6K20.0%
Top 3 weight
16.4%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
2.38M
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
SOLEShares59.72K
TypeSH
Market value$17.3K
5.61%
Sole
59.72K
Shared
0.00
None
0.00
Oracle
SOLEShares78.25K
TypeSH
Market value$17.1K
5.55%
Sole
78.25K
Shared
0.00
None
0.00
Goldman Sachs
SOLEShares22.65K
TypeSH
Market value$16.0K
5.20%
Sole
22.65K
Shared
0.00
None
0.00
Visa
SOLEShares39.30K
TypeSH
Market value$14.0K
4.52%
Sole
39.30K
Shared
0.00
None
0.00
Eaton
SOLEShares35.66K
TypeSH
Market value$12.7K
4.13%
Sole
35.66K
Shared
0.00
None
0.00
Amazon.com
SOLEShares56.91K
TypeSH
Market value$12.5K
4.05%
Sole
56.91K
Shared
0.00
None
0.00
iShares MSCI EAFE
SOLEShares129.97K
TypeSH
Market value$11.6K
3.77%
Sole
129.97K
Shared
0.00
None
0.00
iShares MSCI Emerging Market
SOLEShares221.96K
TypeSH
Market value$10.7K
3.47%
Sole
221.96K
Shared
0.00
None
0.00
Vanguard FTSE Europe Index
SOLEShares134.68K
TypeSH
Market value$10.4K
3.38%
Sole
134.68K
Shared
0.00
None
0.00
MetLife
SOLEShares120.16K
TypeSH
Market value$9.7K
3.13%
Sole
120.16K
Shared
0.00
None
0.00
Citigroup
SOLEShares112.83K
TypeSH
Market value$9.6K
3.11%
Sole
112.83K
Shared
0.00
None
0.00
Labcorp Holdings
SOLEShares34.80K
TypeSH
Market value$9.1K
2.96%
Sole
34.80K
Shared
0.00
None
0.00
Microsoft
SOLEShares18.27K
TypeSH
Market value$9.1K
2.95%
Sole
18.27K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares65.79K
TypeSH
Market value$8.9K
2.90%
Sole
65.79K
Shared
0.00
None
0.00
Apple
SOLEShares43.42K
TypeSH
Market value$8.9K
2.89%
Sole
43.42K
Shared
0.00
None
0.00
Walt Disney
SOLEShares65.13K
TypeSH
Market value$8.1K
2.62%
Sole
65.13K
Shared
0.00
None
0.00
Gilead Sciences
SOLEShares64.95K
TypeSH
Market value$7.2K
2.33%
Sole
64.95K
Shared
0.00
None
0.00
AbbVie
SOLEShares38.64K
TypeSH
Market value$7.2K
2.33%
Sole
38.64K
Shared
0.00
None
0.00
Starbucks
SOLEShares76.51K
TypeSH
Market value$7.0K
2.27%
Sole
76.51K
Shared
0.00
None
0.00
FedEx
SOLEShares30.77K
TypeSH
Market value$7.0K
2.27%
Sole
30.77K
Shared
0.00
None
0.00
Medtronic
SOLEShares80.03K
TypeSH
Market value$7.0K
2.26%
Sole
80.03K
Shared
0.00
None
0.00
L3Harris Technologies
SOLEShares27.30K
TypeSH
Market value$6.8K
2.22%
Sole
27.30K
Shared
0.00
None
0.00
Merck
SOLEShares84.33K
TypeSH
Market value$6.7K
2.16%
Sole
84.33K
Shared
0.00
None
0.00
Northrop Grumman
SOLEShares12.50K
TypeSH
Market value$6.3K
2.03%
Sole
12.50K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets Index
SOLEShares118.45K
TypeSH
Market value$5.9K
1.90%
Sole
118.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JP Morgan ChaseSOLE | Common Stock | 59.72K | SH | $17.3K 5.61% | 59.72K | 0.00 | 0.00 |
OracleSOLE | Common Stock | 78.25K | SH | $17.1K 5.55% | 78.25K | 0.00 | 0.00 |
Goldman SachsSOLE | Common Stock | 22.65K | SH | $16.0K 5.20% | 22.65K | 0.00 | 0.00 |
VisaSOLE | Common Stock | 39.30K | SH | $14.0K 4.52% | 39.30K | 0.00 | 0.00 |
EatonSOLE | Common Stock | 35.66K | SH | $12.7K 4.13% | 35.66K | 0.00 | 0.00 |
Amazon.comSOLE | Common Stock | 56.91K | SH | $12.5K 4.05% | 56.91K | 0.00 | 0.00 |
iShares MSCI EAFESOLE | ETP | 129.97K | SH | $11.6K 3.77% | 129.97K | 0.00 | 0.00 |
iShares MSCI Emerging MarketSOLE | ETP | 221.96K | SH | $10.7K 3.47% | 221.96K | 0.00 | 0.00 |
Vanguard FTSE Europe IndexSOLE | ETP | 134.68K | SH | $10.4K 3.38% | 134.68K | 0.00 | 0.00 |
MetLifeSOLE | Common Stock | 120.16K | SH | $9.7K 3.13% | 120.16K | 0.00 | 0.00 |
CitigroupSOLE | Common Stock | 112.83K | SH | $9.6K 3.11% | 112.83K | 0.00 | 0.00 |
Labcorp HoldingsSOLE | Common Stock | 34.80K | SH | $9.1K 2.96% | 34.80K | 0.00 | 0.00 |
MicrosoftSOLE | Common Stock | 18.27K | SH | $9.1K 2.95% | 18.27K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Common Stock | 65.79K | SH | $8.9K 2.90% | 65.79K | 0.00 | 0.00 |
AppleSOLE | Common Stock | 43.42K | SH | $8.9K 2.89% | 43.42K | 0.00 | 0.00 |
Walt DisneySOLE | Common Stock | 65.13K | SH | $8.1K 2.62% | 65.13K | 0.00 | 0.00 |
Gilead SciencesSOLE | Common Stock | 64.95K | SH | $7.2K 2.33% | 64.95K | 0.00 | 0.00 |
AbbVieSOLE | Common Stock | 38.64K | SH | $7.2K 2.33% | 38.64K | 0.00 | 0.00 |
StarbucksSOLE | Common Stock | 76.51K | SH | $7.0K 2.27% | 76.51K | 0.00 | 0.00 |
FedExSOLE | Common Stock | 30.77K | SH | $7.0K 2.27% | 30.77K | 0.00 | 0.00 |
MedtronicSOLE | Common Stock | 80.03K | SH | $7.0K 2.26% | 80.03K | 0.00 | 0.00 |
L3Harris TechnologiesSOLE | Common Stock | 27.30K | SH | $6.8K 2.22% | 27.30K | 0.00 | 0.00 |
MerckSOLE | Common Stock | 84.33K | SH | $6.7K 2.16% | 84.33K | 0.00 | 0.00 |
Northrop GrummanSOLE | Common Stock | 12.50K | SH | $6.3K 2.03% | 12.50K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets IndexSOLE | ETP | 118.45K | SH | $5.9K 1.90% | 118.45K | 0.00 | 0.00 |
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