Wealthbridge Investment Counsel Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 47Value: $274.8MLatest: 2025Q1

WealthBridge Investment Counsel Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 47 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: wealthbridge-investment-counsel
Manager Name: Wealthbridge-Investment-Counsel

Data Enrichment

94% identified

44 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $274.8K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:61.1K

Value:$15.0M

% of Portfolio:5457.4% ($15.0M/$274.8K)

VISA INC.

V|92826C839

Shares:39.2K

Value:$13.7M

% of Portfolio:4996.6% ($13.7M/$274.8K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:23.3K

Value:$12.7M

% of Portfolio:4633.0% ($12.7M/$274.8K)

ORACLE CORP

ORCL|68389X105

Shares:77.7K

Value:$10.9M

% of Portfolio:3953.9% ($10.9M/$274.8K)

464287465

EFA|464287465

Shares:131.0K

Value:$10.7M

% of Portfolio:3896.0% ($10.7M/$274.8K)

AMAZON COM INC

AMZN|023135106

Shares:55.6K

Value:$10.6M

% of Portfolio:3847.6% ($10.6M/$274.8K)

464287234

EEM|464287234

Shares:225.6K

Value:$9.9M

% of Portfolio:3588.1% ($9.9M/$274.8K)

METLIFE INC

MET|59156R108

Shares:120.7K

Value:$9.7M

% of Portfolio:3525.9% ($9.7M/$274.8K)

Apple Inc.

AAPL|037833100

Shares:43.5K

Value:$9.7M

% of Portfolio:3517.2% ($9.7M/$274.8K)

Eaton Corp plc

ETN|G29183103

Shares:33.8K

Value:$9.2M

% of Portfolio:3342.5% ($9.2M/$274.8K)

922042874

VGK|922042874

Shares:128.6K

Value:$9.0M

% of Portfolio:3285.3% ($9.0M/$274.8K)

ABBOTT LABORATORIES

ABT|002824100

Shares:64.6K

Value:$8.6M

% of Portfolio:3120.8% ($8.6M/$274.8K)

CITIGROUP INC

C|172967424

Shares:113.8K

Value:$8.1M

% of Portfolio:2940.0% ($8.1M/$274.8K)

LABCORP HOLDINGS INC.

LH|504922105

Shares:34.2K

Value:$8.0M

% of Portfolio:2897.0% ($8.0M/$274.8K)

AbbVie Inc.

ABBV|00287Y109

Shares:37.6K

Value:$7.9M

% of Portfolio:2866.4% ($7.9M/$274.8K)

FEDEX CORP

FDX|31428X106

Shares:32.0K

Value:$7.8M

% of Portfolio:2836.6% ($7.8M/$274.8K)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:69.4K

Value:$7.8M

% of Portfolio:2830.4% ($7.8M/$274.8K)

Merck & Co., Inc.

MRK|58933Y105

Shares:85.6K

Value:$7.7M

% of Portfolio:2797.7% ($7.7M/$274.8K)

STARBUCKS CORP

SBUX|855244109

Shares:72.4K

Value:$7.1M

% of Portfolio:2583.7% ($7.1M/$274.8K)

Medtronic plc

MDT|G5960L103

Shares:78.7K

Value:$7.1M

% of Portfolio:2573.5% ($7.1M/$274.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	61.1K	QoQ -0.73% (-455) YoY -13.08% (-9.2K)	All Managers (Combined)	$15.0M	5457.4% ($15.0M/$274.8K)	QoQ +1.57% (-$0) YoY +6.44% (-$1)
VISA INC.(Vcusip92826C839)	39.2K	QoQ -0.01% (-5) YoY -2.64% (-1.1K)	All Managers (Combined)	$13.7M	4996.6% ($13.7M/$274.8K)	QoQ +10.87% (-$1) YoY +22.26% (-$3)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	23.3K	QoQ -1.42% (-337) YoY -10.25% (-2.7K)	All Managers (Combined)	$12.7M	4633.0% ($12.7M/$274.8K)	QoQ -5.96% (-$1) YoY +17.38% (-$2)
ORACLE CORP(ORCLcusip68389X105)	77.7K	QoQ +0.10% (-80) YoY -6.12% (-5.1K)	All Managers (Combined)	$10.9M	3953.9% ($10.9M/$274.8K)	QoQ -16.01% (-$2) YoY +4.49% (-$0)
(EFAcusip464287465)	131.0K	QoQ 0.00% (+0) YoY -5.03% (-7.0K)	All Managers (Combined)	$10.7M	3896.0% ($10.7M/$274.8K)	QoQ +8.09% (+$1) YoY -2.81% (-$0)
AMAZON COM INC(AMZNcusip023135106)	55.6K	QoQ +0.17% (-95) YoY +4.28% (+2.3K)	All Managers (Combined)	$10.6M	3847.6% ($10.6M/$274.8K)	QoQ -13.13% (-$2) YoY +9.99% (+$1)
(EEMcusip464287234)	225.6K	QoQ -0.48% (-1.1K) YoY -2.16% (-5.0K)	All Managers (Combined)	$9.9M	3588.1% ($9.9M/$274.8K)	QoQ +3.98% (-$0) YoY +4.07% (-$0)
METLIFE INC(METcusip59156R108)	120.7K	QoQ -0.37% (-450) YoY +2.25% (+2.7K)	All Managers (Combined)	$9.7M	3525.9% ($9.7M/$274.8K)	QoQ -2.29% (-$0) YoY +10.78% (+$1)
Apple Inc.(AAPLcusip037833100)	43.5K	QoQ -0.21% (-93) YoY -14.61% (-7.4K)	All Managers (Combined)	$9.7M	3517.2% ($9.7M/$274.8K)	QoQ -11.48% (-$1) YoY +10.61% (-$1)
Eaton Corp plc(ETNcusipG29183103)	33.8K	QoQ +5.13% (-1.6K) YoY -11.60% (-4.4K)	All Managers (Combined)	$9.2M	3342.5% ($9.2M/$274.8K)	QoQ -13.88% (-$1) YoY -23.15% (-$3)
(VGKcusip922042874)	128.6K	QoQ +4.43% (+5.5K) YoY +11.69% (+13.5K)	All Managers (Combined)	$9.0M	3285.3% ($9.0M/$274.8K)	QoQ +15.53% (+$1) YoY +16.46% (+$1)
ABBOTT LABORATORIES(ABTcusip002824100)	64.6K	QoQ -0.15% (-100) YoY +2.11% (+1.3K)	All Managers (Combined)	$8.6M	3120.8% ($8.6M/$274.8K)	QoQ +17.09% (-$1) YoY +19.17% (+$1)
CITIGROUP INC(Ccusip172967424)	113.8K	QoQ +0.04% (+50) YoY +2.56% (+2.9K)	All Managers (Combined)	$8.1M	2940.0% ($8.1M/$274.8K)	QoQ +0.89% (+$0) YoY +15.15% (+$1)
LABCORP HOLDINGS INC.(LHcusip504922105)	34.2K	QoQ +0.51% (+175) YoY NEW(+34.2K)	All Managers (Combined)	$8.0M	2897.0% ($8.0M/$274.8K)	QoQ +2.01% (+$0) YoY NEW(+$8)
AbbVie Inc.(ABBVcusip00287Y109)	37.6K	QoQ +0.92% (+345) YoY +5.14% (+1.8K)	All Managers (Combined)	$7.9M	2866.4% ($7.9M/$274.8K)	QoQ +18.99% (+$1) YoY +20.98% (+$1)
FEDEX CORP(FDXcusip31428X106)	32.0K	QoQ -0.14% (-45) YoY -0.94% (-305)	All Managers (Combined)	$7.8M	2836.6% ($7.8M/$274.8K)	QoQ -13.46% (-$1) YoY -16.65% (-$2)
GILEAD SCIENCES, INC.(GILDcusip375558103)	69.4K	QoQ -1.13% (-800) YoY -6.27% (-4.7K)	All Managers (Combined)	$7.8M	2830.4% ($7.8M/$274.8K)	QoQ +19.92% (-$1) YoY +43.35% (-$2)
Merck & Co., Inc.(MRKcusip58933Y105)	85.6K	QoQ +0.38% (-325) YoY +1.08% (-920)	All Managers (Combined)	$7.7M	2797.7% ($7.7M/$274.8K)	QoQ -9.42% (-$1) YoY -31.23% (-$3)
STARBUCKS CORP(SBUXcusip855244109)	72.4K	QoQ +0.55% (+400) YoY +1.31% (+942)	All Managers (Combined)	$7.1M	2583.7% ($7.1M/$274.8K)	QoQ +8.10% (+$1) YoY +8.74% (+$1)
Medtronic plc(MDTcusipG5960L103)	78.7K	QoQ +2.80% (+2.1K) YoY +6.41% (+4.7K)	All Managers (Combined)	$7.1M	2573.5% ($7.1M/$274.8K)	QoQ +15.65% (+$1) YoY +9.72% (+$1)