13F HOLDINGS REPORT
WealthBridge Investment Counsel Inc.
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001799425-23-000004
Total Value
$229,304
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JP Morgan Chase | VYLD | 73,516 | $10,661 | 4.65% |
| 2 | iShares MSCI EAFE | 464287465 | 143,490 | $9,889 | 4.31% |
| 3 | Visa | V | 41,369 | $9,515 | 4.15% |
| 4 | Apple | AAPL | 55,299 | $9,468 | 4.13% |
| 5 | iShares MSCI Emerging Market | 464287234 | 244,970 | $9,297 | 4.05% |
| 6 | Merck | MRK | 85,245 | $8,776 | 3.83% |
| 7 | Oracle | ORCL-PD | 81,385 | $8,620 | 3.76% |
| 8 | FedEx | FDX | 32,365 | $8,574 | 3.74% |
| 9 | Eaton | ETN | 40,120 | $8,557 | 3.73% |
| 10 | Goldman Sachs | GSCE | 26,335 | $8,521 | 3.72% |
| 11 | MetLife | MET-PF | 118,550 | $7,458 | 3.25% |
| 12 | Laboratory Corp | 50540R409 | 34,266 | $6,889 | 3.00% |
| 13 | Vanguard FTSE Europe Index | 922042874 | 115,955 | $6,717 | 2.93% |
| 14 | Amazon.com | AMZN | 52,730 | $6,703 | 2.92% |
| 15 | Constellation Brands | STZ | 26,045 | $6,546 | 2.85% |
| 16 | Starbucks | SBUX | 70,776 | $6,460 | 2.82% |
| 17 | Abbott Laboratories | ABLZF | 62,380 | $6,042 | 2.63% |
| 18 | Medtronic | MDT | 76,970 | $6,031 | 2.63% |
| 19 | CVS Caremark | CVS | 84,633 | $5,909 | 2.58% |
| 20 | Gilead Sciences | GILD | 78,155 | $5,857 | 2.55% |
| 21 | Microsoft | MSFT | 17,120 | $5,406 | 2.36% |
| 22 | Thermo Fisher Scientific | TMO | 10,461 | $5,295 | 2.31% |
| 23 | AbbVie | ABBV | 35,516 | $5,294 | 2.31% |
| 24 | Northrop Grumman | NOC | 11,940 | $5,256 | 2.29% |
| 25 | Walt Disney | 254687106 | 63,261 | $5,127 | 2.24% |
| 26 | Owens Corning | OC | 35,570 | $4,852 | 2.12% |
| 27 | Citigroup | C-PR | 116,334 | $4,785 | 2.09% |
| 28 | L3Harris Technologies | LHX | 24,891 | $4,334 | 1.89% |
| 29 | Vanguard FTSE Emerging Markets Index | 922042858 | 107,675 | $4,222 | 1.84% |
| 30 | Verizon Communications | VZ | 129,625 | $4,201 | 1.83% |
| 31 | Coca-Cola | KO | 65,100 | $3,644 | 1.59% |
| 32 | Danaher | 235851102 | 14,360 | $3,563 | 1.55% |
| 33 | ConocoPhillips | COP | 26,950 | $3,229 | 1.41% |
| 34 | LyondellBasell | LYB | 31,110 | $2,946 | 1.28% |
| 35 | Intel | INTC | 81,640 | $2,902 | 1.27% |
| 36 | Global X Cybersecurity Index | 37954Y384 | 95,300 | $2,315 | 1.01% |
| 37 | Vanguard FTSE Pacific Index | 922042866 | 23,355 | $1,562 | 0.68% |
| 38 | SPDR S&P 500 | SPY | 2,972 | $1,270 | 0.55% |
| 39 | iShares S&P Europe 350 | 464287861 | 19,950 | $952 | 0.42% |
| 40 | Fortrea Holdings | FTRE | 27,041 | $773 | 0.34% |
| 41 | Vanguard FTSE All-World Ex US | 922042775 | 8,150 | $423 | 0.18% |
| 42 | Mastercard | MA | 632 | $250 | 0.11% |
| 43 | Analog Devices | ADI | 1,215 | $213 | 0.09% |