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 $327.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

42
Positions
$327.6K
Total AUM (reported)
2.31M
Total Shares

Allocation by class

TOTAL AUM$327.6K42 positions
COMMON STOCK$267.4K81.6%
ETP$60.2K18.4%

Portfolio Concentration

Top 318.1%4–1027.2%11–2537.7%Rest17.0%TOP 1045.3%0%100%
Top 3$59.3K18.1%
4–10$89.1K27.2%
11–25$123.4K37.7%
Rest$55.8K17.0%

Top 3 weight

18.1%

Top 10 weight

45.3%

Voting Authority Distribution

Total shares with voting rights: 2.31M

Sole

Full voting authority

2.31M

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
Shares275.54K
TypeSH
Market value$22.7K
6.93%
Sole
275.54K
Shared
0.00
None
0.00

Vanguard FTSE Emerging Markets Index

SOLE
ETP
Shares351.07K
TypeSH
Market value$19.0K
5.79%
Sole
351.07K
Shared
0.00
None
0.00

Goldman Sachs

SOLE
Common Stock
Shares20.84K
TypeSH
Market value$17.6K
5.38%
Sole
20.84K
Shared
0.00
None
0.00

JP Morgan Chase

SOLE
Common Stock
Shares58.22K
TypeSH
Market value$17.1K
5.23%
Sole
58.22K
Shared
0.00
None
0.00

Eaton

SOLE
Common Stock
Shares35.36K
TypeSH
Market value$12.6K
3.86%
Sole
35.36K
Shared
0.00
None
0.00

Citigroup

SOLE
Common Stock
Shares110.18K
TypeSH
Market value$12.5K
3.81%
Sole
110.18K
Shared
0.00
None
0.00

Visa

SOLE
Common Stock
Shares39.85K
TypeSH
Market value$12.0K
3.68%
Sole
39.85K
Shared
0.00
None
0.00

Amazon.com

SOLE
Common Stock
Shares57.62K
TypeSH
Market value$12.0K
3.66%
Sole
57.62K
Shared
0.00
None
0.00

Vanguard FTSE Pacific Index

SOLE
ETP
Shares122.56K
TypeSH
Market value$12.0K
3.66%
Sole
122.56K
Shared
0.00
None
0.00

Apple

SOLE
Common Stock
Shares42.40K
TypeSH
Market value$10.8K
3.29%
Sole
42.40K
Shared
0.00
None
0.00

FedEx

SOLE
Common Stock
Shares29.75K
TypeSH
Market value$10.6K
3.24%
Sole
29.75K
Shared
0.00
None
0.00

Merck

SOLE
Common Stock
Shares85.22K
TypeSH
Market value$10.3K
3.13%
Sole
85.22K
Shared
0.00
None
0.00

Labcorp Holdings

SOLE
Common Stock
Shares35.04K
TypeSH
Market value$9.3K
2.85%
Sole
35.04K
Shared
0.00
None
0.00

L3Harris Technologies

SOLE
Common Stock
Shares26.95K
TypeSH
Market value$9.3K
2.84%
Sole
26.95K
Shared
0.00
None
0.00

Gilead Sciences

SOLE
Common Stock
Shares63.80K
TypeSH
Market value$8.9K
2.71%
Sole
63.80K
Shared
0.00
None
0.00

Northrop Grumman

SOLE
Common Stock
Shares12.44K
TypeSH
Market value$8.5K
2.59%
Sole
12.44K
Shared
0.00
None
0.00

AbbVie

SOLE
Common Stock
Shares38.69K
TypeSH
Market value$8.4K
2.57%
Sole
38.69K
Shared
0.00
None
0.00

MetLife

SOLE
Common Stock
Shares118.40K
TypeSH
Market value$8.4K
2.56%
Sole
118.40K
Shared
0.00
None
0.00

Oracle

SOLE
Common Stock
Shares52.67K
TypeSH
Market value$7.7K
2.37%
Sole
52.67K
Shared
0.00
None
0.00

Microsoft

SOLE
Common Stock
Shares19.90K
TypeSH
Market value$7.4K
2.25%
Sole
19.90K
Shared
0.00
None
0.00

Boeing

SOLE
Common Stock
Shares36.90K
TypeSH
Market value$7.3K
2.24%
Sole
36.90K
Shared
0.00
None
0.00

Starbucks

SOLE
Common Stock
Shares80.27K
TypeSH
Market value$7.2K
2.20%
Sole
80.27K
Shared
0.00
None
0.00

Medtronic

SOLE
Common Stock
Shares79.28K
TypeSH
Market value$6.9K
2.10%
Sole
79.28K
Shared
0.00
None
0.00

Abbott Laboratories

SOLE
Common Stock
Shares66.45K
TypeSH
Market value$6.8K
2.08%
Sole
66.45K
Shared
0.00
None
0.00

Micron Technology

SOLE
Common Stock
Shares18.98K
TypeSH
Market value$6.4K
1.96%
Sole
18.98K
Shared
0.00
None
0.00
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WEALTHBRIDGE INVESTMENT COUNSEL INC. 13F Holdings β€” 42 Positions | Finecho