13F HOLDINGS REPORT
WealthBridge Investment Counsel Inc.
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001799425-24-000002
Total Value
$269,509
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JP Morgan Chase | VYLD | 70,331 | $14,087 | 5.23% |
| 2 | Eaton | ETN | 38,220 | $11,951 | 4.43% |
| 3 | Visa | V | 40,237 | $11,229 | 4.17% |
| 4 | Merck | MRK | 84,715 | $11,178 | 4.15% |
| 5 | iShares MSCI EAFE | 464287465 | 137,925 | $11,015 | 4.09% |
| 6 | Goldman Sachs | GSCE | 25,965 | $10,845 | 4.02% |
| 7 | Oracle | ORCL-PD | 82,775 | $10,397 | 3.86% |
| 8 | Amazon.com | AMZN | 53,281 | $9,611 | 3.57% |
| 9 | iShares MSCI Emerging Market | 464287234 | 230,610 | $9,473 | 3.51% |
| 10 | FedEx | FDX | 32,275 | $9,351 | 3.47% |
| 11 | MetLife | MET-PF | 118,000 | $8,745 | 3.24% |
| 12 | Apple | AAPL | 50,953 | $8,737 | 3.24% |
| 13 | Vanguard FTSE Europe Index | 922042874 | 115,105 | $7,751 | 2.88% |
| 14 | Walt Disney | 254687106 | 62,611 | $7,661 | 2.84% |
| 15 | Laboratory Corp | 50540R409 | 34,066 | $7,442 | 2.76% |
| 16 | Microsoft | MSFT | 17,213 | $7,242 | 2.69% |
| 17 | Abbott Laboratories | ABLZF | 63,303 | $7,195 | 2.67% |
| 18 | Constellation Brands | STZ | 26,200 | $7,120 | 2.64% |
| 19 | Citigroup | C-PR | 110,934 | $7,015 | 2.60% |
| 20 | CVS Caremark | CVS | 84,233 | $6,718 | 2.49% |
| 21 | Starbucks | SBUX | 71,426 | $6,528 | 2.42% |
| 22 | AbbVie | ABBV | 35,751 | $6,510 | 2.42% |
| 23 | Medtronic | MDT | 73,945 | $6,444 | 2.39% |
| 24 | Thermo Fisher Scientific | TMO | 10,475 | $6,088 | 2.26% |
| 25 | Owens Corning | OC | 35,270 | $5,883 | 2.18% |
| 26 | Northrop Grumman | NOC | 11,905 | $5,698 | 2.11% |
| 27 | Verizon Communications | VZ | 131,400 | $5,514 | 2.05% |
| 28 | Gilead Sciences | GILD | 74,055 | $5,425 | 2.01% |
| 29 | L3Harris Technologies | LHX | 25,266 | $5,384 | 2.00% |
| 30 | Vanguard FTSE Emerging Markets Index | 922042858 | 108,745 | $4,542 | 1.69% |
| 31 | Coca-Cola | KO | 64,450 | $3,943 | 1.46% |
| 32 | Danaher | 235851102 | 15,785 | $3,942 | 1.46% |
| 33 | Intel | INTC | 80,890 | $3,573 | 1.33% |
| 34 | ConocoPhillips | COP | 27,550 | $3,507 | 1.30% |
| 35 | LyondellBasell | LYB | 32,010 | $3,274 | 1.21% |
| 36 | Global X Cybersecurity Index | 37954Y384 | 95,400 | $2,838 | 1.05% |
| 37 | Vanguard FTSE Pacific Index | 922042866 | 24,055 | $1,829 | 0.68% |
| 38 | SPDR S&P 500 | SPY | 2,892 | $1,513 | 0.56% |
| 39 | iShares S&P Europe 350 | 464287861 | 18,700 | $1,041 | 0.39% |
| 40 | Vanguard FTSE All-World Ex US | 922042775 | 8,705 | $511 | 0.19% |
| 41 | Mastercard | MA | 632 | $304 | 0.11% |
| 42 | Analog Devices | ADI | 1,215 | $240 | 0.09% |
| 43 | iShares Russell 2000 Index | 464287655 | 1,022 | $215 | 0.08% |