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 44 equity positions with a total reported market value of $374.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

44
Positions
$374.5K
Total AUM (reported)
2.36M
Total Shares

Allocation by class

TOTAL AUM$374.5K44 positions
COMMON STOCK$305.1K81.4%
ETP$69.5K18.6%

Portfolio Concentration

Top 317.5%4–1028.8%11–2535.7%Rest17.9%TOP 1046.4%0%100%
Top 3$65.7K17.5%
4–10$107.9K28.8%
11–25$133.8K35.7%
Rest$67.1K17.9%

Top 3 weight

17.5%

Top 10 weight

46.4%

Voting Authority Distribution

Total shares with voting rights: 2.36M

Sole

Full voting authority

2.36M

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)

Sole44
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings44
Rows:

Vanguard FTSE Europe Index

SOLE
ETP
Shares275.89K
TypeSH
Market value$24.4K
6.52%
Sole
275.89K
Shared
0.00
None
0.00

Vanguard FTSE Emerging Markets Index

SOLE
ETP
Shares350.86K
TypeSH
Market value$20.9K
5.59%
Sole
350.86K
Shared
0.00
None
0.00

Goldman Sachs

SOLE
Common Stock
Shares20.13K
TypeSH
Market value$20.4K
5.44%
Sole
20.13K
Shared
0.00
None
0.00

JP Morgan Chase

SOLE
Common Stock
Shares57.73K
TypeSH
Market value$18.9K
5.05%
Sole
57.73K
Shared
0.00
None
0.00

Micron Technology

SOLE
Common Stock
Shares14.10K
TypeSH
Market value$16.3K
4.35%
Sole
14.10K
Shared
0.00
None
0.00

Citigroup

SOLE
Common Stock
Shares108.68K
TypeSH
Market value$15.2K
4.06%
Sole
108.68K
Shared
0.00
None
0.00

Eaton

SOLE
Common Stock
Shares35.41K
TypeSH
Market value$15.1K
4.03%
Sole
35.41K
Shared
0.00
None
0.00

Vanguard FTSE Pacific Index

SOLE
ETP
Shares127.97K
TypeSH
Market value$14.8K
3.95%
Sole
127.97K
Shared
0.00
None
0.00

Amazon.com

SOLE
Common Stock
Shares58.05K
TypeSH
Market value$13.8K
3.69%
Sole
58.05K
Shared
0.00
None
0.00

Visa

SOLE
Common Stock
Shares40.15K
TypeSH
Market value$13.8K
3.68%
Sole
40.15K
Shared
0.00
None
0.00

Apple

SOLE
Common Stock
Shares42.40K
TypeSH
Market value$12.3K
3.28%
Sole
42.40K
Shared
0.00
None
0.00

Palo Alto Networks

SOLE
Common Stock
Shares33.91K
TypeSH
Market value$11.6K
3.09%
Sole
33.91K
Shared
0.00
None
0.00

Merck

SOLE
Common Stock
Shares85.64K
TypeSH
Market value$11.0K
2.94%
Sole
85.64K
Shared
0.00
None
0.00

Labcorp Holdings

SOLE
Common Stock
Shares35.24K
TypeSH
Market value$9.9K
2.63%
Sole
35.24K
Shared
0.00
None
0.00

AbbVie

SOLE
Common Stock
Shares39.04K
TypeSH
Market value$9.8K
2.62%
Sole
39.04K
Shared
0.00
None
0.00

MetLife

SOLE
Common Stock
Shares112.22K
TypeSH
Market value$9.5K
2.54%
Sole
112.22K
Shared
0.00
None
0.00

FedEx

SOLE
Common Stock
Shares29.84K
TypeSH
Market value$9.3K
2.49%
Sole
29.84K
Shared
0.00
None
0.00

Boeing

SOLE
Common Stock
Shares38.20K
TypeSH
Market value$8.3K
2.21%
Sole
38.20K
Shared
0.00
None
0.00

Starbucks

SOLE
Common Stock
Shares80.38K
TypeSH
Market value$8.2K
2.19%
Sole
80.38K
Shared
0.00
None
0.00

Gilead Sciences

SOLE
Common Stock
Shares63.60K
TypeSH
Market value$8.0K
2.15%
Sole
63.60K
Shared
0.00
None
0.00

L3Harris Technologies

SOLE
Common Stock
Shares27.10K
TypeSH
Market value$7.9K
2.10%
Sole
27.10K
Shared
0.00
None
0.00

Oracle

SOLE
Common Stock
Shares52.74K
TypeSH
Market value$7.7K
2.06%
Sole
52.74K
Shared
0.00
None
0.00

Microsoft

SOLE
Common Stock
Shares20.05K
TypeSH
Market value$7.5K
2.00%
Sole
20.05K
Shared
0.00
None
0.00

Thermo Fisher Scientific

SOLE
Common Stock
Shares12.85K
TypeSH
Market value$6.4K
1.72%
Sole
12.85K
Shared
0.00
None
0.00

Northrop Grumman

SOLE
Common Stock
Shares12.54K
TypeSH
Market value$6.4K
1.70%
Sole
12.54K
Shared
0.00
None
0.00
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WEALTHBRIDGE INVESTMENT COUNSEL INC. 13F Holdings β€” 44 Positions | Finecho