Wealthbridge Investment Counsel Inc. Top Holdings and 13F Report (2024)

About Wealthbridge Investment Counsel Inc.

Investment Activity

  • Wealthbridge Investment Counsel Inc. has $269.51 thousand in total holdings as of March 31, 2024.
  • Wealthbridge Investment Counsel Inc. owns shares of 43 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 0.29% of the portfolio was purchased this quarter.
  • About 1.23% of the portfolio was sold this quarter.
  • This quarter, Wealthbridge Investment Counsel Inc. has purchased 43 new stocks and bought additional shares in 11 stocks.
  • Wealthbridge Investment Counsel Inc. sold shares of 26 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Eaton
$11,951
Visa
$11,229

Largest New Holdings this Quarter

Largest Purchases this Quarter

iShares Russell 2000 ETF
1,022 shares (about $215.00)
Danaher
810 shares (about $202.28)
Oracle
790 shares (about $99.23)
Amazon.com
325 shares (about $58.62)
Starbucks
425 shares (about $38.84)

Largest Sales this Quarter

iShares MSCI Emerging Markets ETF
9,700 shares (about $398.46)
Eaton
900 shares (about $281.42)
Gilead Sciences
3,250 shares (about $238.08)
JPMorgan Chase & Co.
1,120 shares (about $224.33)
Apple
1,130 shares (about $193.76)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthbridge Investment Counsel Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$14,087$224 -1.6%70,3315.2%Finance
Eaton Co. plc stock logo
ETN
Eaton
$11,951$281 -2.3%38,2204.4%Industrial Products
Visa Inc. stock logo
V
Visa
$11,229$39 -0.3%40,2374.2%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$11,178$77 -0.7%84,7154.1%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$11,015$143 -1.3%137,9254.1%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$10,845$119 -1.1%25,9654.0%Finance
Oracle Co. stock logo
ORCL
Oracle
$10,397$99 1.0%82,7753.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,611$59 0.6%53,2813.6%Retail/Wholesale
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$9,473$398 -4.0%230,6103.5%Finance
FedEx Co. stock logo
FDX
FedEx
$9,351$55 -0.6%32,2753.5%Transportation
MetLife, Inc. stock logo
MET
MetLife
$8,745$37 -0.4%118,0003.2%Finance
Apple Inc. stock logo
AAPL
Apple
$8,737$194 -2.2%50,9533.2%Computer and Technology
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$7,751$114 -1.5%115,1052.9%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$7,661$67 -0.9%62,6112.8%Consumer Discretionary
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$7,442$66 -0.9%34,0662.8%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$7,242$25 0.3%17,2132.7%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$7,195$6 -0.1%63,3032.7%Medical
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$7,120$29 0.4%26,2002.6%Consumer Staples
Citigroup Inc. stock logo
C
Citigroup
$7,015$6 0.1%110,9342.6%Finance
CVS Health Co. stock logo
CVS
CVS Health
$6,718$136 -2.0%84,2332.5%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$6,528$39 0.6%71,4262.4%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$6,510$66 -1.0%35,7512.4%Medical
Medtronic plc stock logo
MDT
Medtronic
$6,444$46 -0.7%73,9452.4%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$6,088$6 -0.1%10,4752.3%Medical
Owens Corning stock logo
OC
Owens Corning
$5,883$25 -0.4%35,2702.2%Construction
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$5,698$24 -0.4%11,9052.1%Aerospace
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,514$12 0.2%131,4002.0%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$5,425$238 -4.2%74,0552.0%Medical
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$5,384$32 0.6%25,2662.0%Aerospace
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,542$22 -0.5%108,7451.7%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,943$21 -0.5%64,4501.5%Consumer Staples
Danaher Co. stock logo
DHR
Danaher
$3,942$202 5.4%15,7851.5%Multi-Sector Conglomerates
Intel Co. stock logo
INTC
Intel
$3,5730.0%80,8901.3%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$3,5070.0%27,5501.3%Oils/Energy
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$3,274$31 0.9%32,0101.2%Basic Materials
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$2,838$27 -0.9%95,4001.1%Manufacturing
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$1,829$8 -0.4%24,0550.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,5130.0%2,8920.6%Finance
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$1,041$70 -6.3%18,7000.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$511$25 5.1%8,7050.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$3040.0%6320.1%Business Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2400.0%1,2150.1%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$215$215 New Holding1,0220.1%Finance
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$0$803 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: