WEALTHBRIDGE INVESTMENT COUNSEL INC.

PrivateCIK: 1799425
Location

CALGARY, A0

πŸ“‹ What this filing means

WEALTHBRIDGE INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $333.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

42
Positions
$333.3K
Total AUM (reported)
2.29M
Total Shares

Allocation by class

TOTAL AUM$333.3K42 positions
COMMON STOCK$275.3K82.6%
ETP$58.0K17.4%

Portfolio Concentration

Top 318.0%4–1028.0%11–2538.5%Rest15.5%TOP 1046.0%0%100%
Top 3$59.9K18.0%
4–10$93.4K28.0%
11–25$128.5K38.5%
Rest$51.6K15.5%

Top 3 weight

18.0%

Top 10 weight

46.0%

Voting Authority Distribution

Total shares with voting rights: 2.29M

Sole

Full voting authority

2.29M

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)

Sole42
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings42
Rows:

Vanguard FTSE Europe Index

SOLE
ETP
Shares267.30K
TypeSH
Market value$22.3K
6.71%
Sole
267.30K
Shared
0.00
None
0.00

JP Morgan Chase

SOLE
Common Stock
Shares58.70K
TypeSH
Market value$18.9K
5.68%
Sole
58.70K
Shared
0.00
None
0.00

Goldman Sachs

SOLE
Common Stock
Shares21.19K
TypeSH
Market value$18.6K
5.59%
Sole
21.19K
Shared
0.00
None
0.00

Vanguard FTSE Emerging Markets Index

SOLE
ETP
Shares346.30K
TypeSH
Market value$18.6K
5.59%
Sole
346.30K
Shared
0.00
None
0.00

Visa

SOLE
Common Stock
Shares39.68K
TypeSH
Market value$13.9K
4.18%
Sole
39.68K
Shared
0.00
None
0.00

Amazon.com

SOLE
Common Stock
Shares56.92K
TypeSH
Market value$13.1K
3.94%
Sole
56.92K
Shared
0.00
None
0.00

Citigroup

SOLE
Common Stock
Shares111.01K
TypeSH
Market value$13.0K
3.89%
Sole
111.01K
Shared
0.00
None
0.00

Micron Technology

SOLE
Common Stock
Shares41.50K
TypeSH
Market value$11.8K
3.55%
Sole
41.50K
Shared
0.00
None
0.00

Apple

SOLE
Common Stock
Shares42.56K
TypeSH
Market value$11.6K
3.47%
Sole
42.56K
Shared
0.00
None
0.00

Eaton

SOLE
Common Stock
Shares35.59K
TypeSH
Market value$11.3K
3.40%
Sole
35.59K
Shared
0.00
None
0.00

Vanguard FTSE Pacific Index

SOLE
ETP
Shares119.17K
TypeSH
Market value$10.8K
3.23%
Sole
119.17K
Shared
0.00
None
0.00

Oracle

SOLE
Common Stock
Shares53.37K
TypeSH
Market value$10.4K
3.12%
Sole
53.37K
Shared
0.00
None
0.00

MetLife

SOLE
Common Stock
Shares119.50K
TypeSH
Market value$9.4K
2.83%
Sole
119.50K
Shared
0.00
None
0.00

Microsoft

SOLE
Common Stock
Shares19.40K
TypeSH
Market value$9.4K
2.82%
Sole
19.40K
Shared
0.00
None
0.00

Merck

SOLE
Common Stock
Shares84.19K
TypeSH
Market value$8.9K
2.66%
Sole
84.19K
Shared
0.00
None
0.00

AbbVie

SOLE
Common Stock
Shares38.49K
TypeSH
Market value$8.8K
2.64%
Sole
38.49K
Shared
0.00
None
0.00

Labcorp Holdings

SOLE
Common Stock
Shares34.86K
TypeSH
Market value$8.7K
2.62%
Sole
34.86K
Shared
0.00
None
0.00

FedEx

SOLE
Common Stock
Shares29.75K
TypeSH
Market value$8.6K
2.58%
Sole
29.75K
Shared
0.00
None
0.00

Abbott Laboratories

SOLE
Common Stock
Shares66.20K
TypeSH
Market value$8.3K
2.49%
Sole
66.20K
Shared
0.00
None
0.00

L3Harris Technologies

SOLE
Common Stock
Shares27.12K
TypeSH
Market value$8.0K
2.39%
Sole
27.12K
Shared
0.00
None
0.00

Gilead Sciences

SOLE
Common Stock
Shares64.33K
TypeSH
Market value$7.9K
2.37%
Sole
64.33K
Shared
0.00
None
0.00

Medtronic

SOLE
Common Stock
Shares79.53K
TypeSH
Market value$7.6K
2.29%
Sole
79.53K
Shared
0.00
None
0.00

Walt Disney

SOLE
Common Stock
Shares63.96K
TypeSH
Market value$7.3K
2.18%
Sole
63.96K
Shared
0.00
None
0.00

Northrop Grumman

SOLE
Common Stock
Shares12.66K
TypeSH
Market value$7.2K
2.17%
Sole
12.66K
Shared
0.00
None
0.00

Thermo Fisher Scientific

SOLE
Common Stock
Shares12.39K
TypeSH
Market value$7.2K
2.15%
Sole
12.39K
Shared
0.00
None
0.00
Page 1 of 2
WEALTHBRIDGE INVESTMENT COUNSEL INC. 13F Holdings β€” 42 Positions | Finecho