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Size ($ in 1000's)
At 03/31/2024: $269,509
At 12/31/2023: $250,013
WealthBridge Investment Counsel Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from WealthBridge Investment Counsel Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the WealthBridge Investment Counsel Inc. top holdings by largest position size, as per the latest 13f filing made by WealthBridge Investment Counsel Inc..
In the WealthBridge Investment Counsel Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by WealthBridge Investment Counsel Inc. in that top holding, then the share count change between reporting periods, and finally the WealthBridge Investment Counsel Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| JP Morgan Chase |
70,331 |
-1,120 |
$14,087 | | JPM | 70,331 | -1,120 | $14,087 | | Eaton |
38,220 |
-900 |
$11,951 | | ETN | 38,220 | -900 | $11,951 | | Visa |
40,237 |
-140 |
$11,229 | | V | 40,237 | -140 | $11,229 | | Merck |
84,715 |
-580 |
$11,178 | | MRK | 84,715 | -580 | $11,178 | | iShares MSCI EAFE (EFA) |
137,925 |
-1,790 |
$11,015 | | EFA | 137,925 | -1,790 | $11,015 | | Goldman Sachs |
25,965 |
-285 |
$10,845 | | GS | 25,965 | -285 | $10,845 | | Oracle |
82,775 |
+790 |
$10,397 | | ORCL | 82,775 | +790 | $10,397 | | Amazon.com |
53,281 |
+325 |
$9,611 | | AMZN | 53,281 | +325 | $9,611 | | iShares MSCI Emerging Market (EEM) |
230,610 |
-9,700 |
$9,473 | | EEM | 230,610 | -9,700 | $9,473 | | FedEx |
32,275 |
-190 |
$9,351 | | FDX | 32,275 | -190 | $9,351 | | MetLife |
118,000 |
-500 |
$8,745 | | MET | 118,000 | -500 | $8,745 | | Apple |
50,953 |
-1,130 |
$8,737 | | AAPL | 50,953 | -1,130 | $8,737 | | Vanguard FTSE Europe Index (VGK) |
115,105 |
-1,700 |
$7,751 | | VGK | 115,105 | -1,700 | $7,751 | | Walt Disney |
62,611 |
-550 |
$7,661 | | DIS | 62,611 | -550 | $7,661 | | Laboratory Corp |
34,066 |
-300 |
$7,442 | | LH | 34,066 | -300 | $7,442 | | Microsoft |
17,213 |
+60 |
$7,242 | | MSFT | 17,213 | +60 | $7,242 | | Abbott Laboratories |
63,303 |
-50 |
$7,195 | | ABT | 63,303 | -50 | $7,195 | | Constellation Brands |
26,200 |
+105 |
$7,120 | | STZ | 26,200 | +105 | $7,120 | | Citigroup |
110,934 |
+100 |
$7,015 | | C | 110,934 | +100 | $7,015 | | CVS Caremark |
84,233 |
-1,700 |
$6,718 | | CVS | 84,233 | -1,700 | $6,718 | | Starbucks |
71,426 |
+425 |
$6,528 | | SBUX | 71,426 | +425 | $6,528 | | AbbVie |
35,751 |
-365 |
$6,510 | | ABBV | 35,751 | -365 | $6,510 | | Medtronic |
73,945 |
-525 |
$6,444 | | MDT | 73,945 | -525 | $6,444 | | Thermo Fisher Scientific |
10,475 |
-10 |
$6,088 | | TMO | 10,475 | -10 | $6,088 | | Owens Corning |
35,270 |
-150 |
$5,883 | | OC | 35,270 | -150 | $5,883 | | Northrop Grumman |
11,905 |
-50 |
$5,698 | | NOC | 11,905 | -50 | $5,698 | | Verizon Communications |
131,400 |
+275 |
$5,514 | | VZ | 131,400 | +275 | $5,514 | | Gilead Sciences |
74,055 |
-3,250 |
$5,425 | | GILD | 74,055 | -3,250 | $5,425 | | L3Harris Technologies |
25,266 |
+150 |
$5,384 | | LHX | 25,266 | +150 | $5,384 | | Vanguard FTSE Emerging Markets Index (VWO) |
108,745 |
-530 |
$4,542 | | VWO | 108,745 | -530 | $4,542 | | Coca Cola |
64,450 |
-350 |
$3,943 | | KO | 64,450 | -350 | $3,943 | | Danaher |
15,785 |
+810 |
$3,942 | | DHR | 15,785 | +810 | $3,942 | | Intel |
80,890 |
UNCH |
$3,573 | | INTC | 80,890 | UNCH | $3,573 | | ConocoPhillips |
27,550 |
UNCH |
$3,507 | | COP | 27,550 | UNCH | $3,507 | | LyondellBasell |
32,010 |
+300 |
$3,274 | | LYB | 32,010 | +300 | $3,274 | | Global X Cybersecurity Index (BUG) |
95,400 |
-900 |
$2,838 | | BUG | 95,400 | -900 | $2,838 | | Vanguard FTSE Pacific Index (VPL) |
24,055 |
-100 |
$1,829 | | VPL | 24,055 | -100 | $1,829 | | SPDR S&P 500 (SPY) |
2,892 |
UNCH |
$1,513 | | SPY | 2,892 | UNCH | $1,513 | | iShares S&P Europe 350 (IEV) |
18,700 |
-1,250 |
$1,041 | | IEV | 18,700 | -1,250 | $1,041 | | Vanguard FTSE All World Ex US (VEU) |
8,705 |
+425 |
$511 | | VEU | 8,705 | +425 | $511 | | Mastercard |
632 |
UNCH |
$304 | | MA | 632 | UNCH | $304 | | Analog Devices |
1,215 |
UNCH |
$240 | | ADI | 1,215 | UNCH | $240 |
See Full List: All Stocks Held By WealthBridge Investment Counsel Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By WealthBridge Investment Counsel Inc.
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