Wealthbridge-Investment-Counsel
AI_NATIVE detailed information: This accession holds the following tickers:[ "MU", "ABT", "ABBV", "ADBE", "GILD", "META", "LHX", "MA", "MDT", "MSFT", null, "ORCL", "NOC", "EEM", null, "AAPL", "SPY", "GS", "INTC", "MRK", "VZ", "SBUX", "TMO", "MET", "VWO", "AMZN", "VEU", "VPL", "VGK", "V", "OC", "MSCI", "LH", null, "LYB", "FDX", "C", "KO", "COP", "STZ", "DHR", "EFA", "ADI", "IWM", "DIS", "ETN", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-11
- Total Holdings
- 47
- Total Value
- 274766
- Accession Number
- 0001799425-25-000004
- Form Type
- 13F-HR
- Manager Name
- Wealthbridge-Investment-Counsel
Data Enrichment
94% identified44 identified3 unidentified
Holdings
47 positions • $274.8K total value
Manager:
Search and click to pin securities to the top
Page 2 of 3
Shares:12.5K
Value:$6.4M
% of Portfolio:2320.5% ($6.4M/$274.8K)
Shares:131.8K
Value:$6.0M
% of Portfolio:2175.7% ($6.0M/$274.8K)
Shares:11.5K
Value:$5.7M
% of Portfolio:2080.3% ($5.7M/$274.8K)
Shares:26.0K
Value:$5.4M
% of Portfolio:1982.8% ($5.4M/$274.8K)
Shares:25.7K
Value:$4.7M
% of Portfolio:1719.6% ($4.7M/$274.8K)
37954Y384
Shares:97.4K
Value:$3.1M
% of Portfolio:1146.4% ($3.1M/$274.8K)
Shares:33.8K
Value:$2.4M
% of Portfolio:866.9% ($2.4M/$274.8K)
92189F676
Shares:7.2K
Value:$1.5M
% of Portfolio:557.2% ($1.5M/$274.8K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
MICROSOFT CORP(MSFTcusip594918104) | 18.2K | QoQ +1.76% (-315)YoY +5.54% (-955) | All Managers (Combined) | $6.8M | 2482.1% ($6.8M/$274.8K) | QoQ -9.36% (-$1)YoY -5.82% (-$0) |
Walt Disney Co(DIScusip254687106) | 64.8K | All Managers (Combined) | $6.4M | 2328.2% ($6.4M/$274.8K) | QoQ -10.76% (-$1)YoY -16.49% (-$1) | |
| 12.5K | QoQ -0.67% (-85)YoY +4.59% (+547) | All Managers (Combined) | $6.4M | 2320.5% ($6.4M/$274.8K) | QoQ +8.38% (-$0)YoY +11.89% (+$1) | |
| 131.8K | QoQ +0.41% (+550)YoY +0.30% (+400) | All Managers (Combined) | $6.0M | 2175.7% ($6.0M/$274.8K) | QoQ +13.88% (+$1)YoY +8.41% (+$0) | |
| 11.5K | All Managers (Combined) | $5.7M | 2080.3% ($5.7M/$274.8K) | QoQ -2.08% (-$0)YoY -6.11% (-$0) | ||
| 26.0K | QoQ +1.89% (+485)YoY +3.01% (+762) | All Managers (Combined) | $5.4M | 1982.8% ($5.4M/$274.8K) | QoQ +1.43% (+$0)YoY +1.18% (+$0) | |
Owens Corning(OCcusip690742101) | 38.0K | All Managers (Combined) | $5.4M | 1976.2% ($5.4M/$274.8K) | QoQ -13.27% (-$1)YoY -7.70% (-$0) | |
| 111.8K | All Managers (Combined) | $5.1M | 1841.9% ($5.1M/$274.8K) | QoQ +6.21% (+$0)YoY +11.42% (+$1) | ||
| 25.7K | All Managers (Combined) | $4.7M | 1719.6% ($4.7M/$274.8K) | QoQ -20.37% (-$1)YoY -33.63% (-$2) | ||
COCA COLA CO(KOcusip191216100) | 62.9K | All Managers (Combined) | $4.5M | 1638.8% ($4.5M/$274.8K) | QoQ +14.49% (-$1)YoY +14.20% (-$1) | |
CONOCOPHILLIPS(COPcusip20825C104) | 31.8K | All Managers (Combined) | $3.3M | 1215.2% ($3.3M/$274.8K) | QoQ +16.13% (+$0)YoY -4.79% (-$0) | |
(cusip37954Y384)✕ | 97.4K | All Managers (Combined) | $3.1M | 1146.4% ($3.1M/$274.8K) | QoQ +1.84% (+$0)YoY +10.99% (+$0) | |
| 15.2K | QoQ -1.45% (-225)YoY -3.48% (-550) | All Managers (Combined) | $3.1M | 1136.6% ($3.1M/$274.8K) | QoQ -12.00% (-$0)YoY -20.77% (-$1) | |
| 35.3K | All Managers (Combined) | $2.6M | 931.3% ($2.6M/$274.8K) | QoQ +22.44% (+$0)YoY +39.91% (+$1) | ||
| 33.8K | All Managers (Combined) | $2.4M | 866.9% ($2.4M/$274.8K) | QoQ -6.36% (-$0)YoY -27.24% (-$1) | ||
| 24.9K | YoY NEW(+24.9K) | All Managers (Combined) | $2.2M | 786.5% ($2.2M/$274.8K) | YoY NEW(+$2) | |
ADOBE INC.(ADBEcusip00724F101) | 4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $1.9M | 675.8% ($1.9M/$274.8K) | QoQ +21.29% (+$0)YoY NEW(+$2) |
| 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $1.7M | 608.5% ($1.7M/$274.8K) | QoQ +36.82% (+$0)YoY NEW(+$2) | |
(cusip92189F676)✕ | 7.2K | YoY NEW(+7.2K) | All Managers (Combined) | $1.5M | 557.2% ($1.5M/$274.8K) | QoQ +60.48% (+$1)YoY NEW(+$2) |
| 2.1K | QoQ -3.98% (-86) | All Managers (Combined) | $1.2M | 421.4% ($1.2M/$274.8K) | QoQ -8.38% (-$0)YoY -23.46% (-$0) |