13F HOLDINGS REPORT
WealthBridge Investment Counsel Inc.
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001799425-24-000003
Total Value
$261,418
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JP Morgan Chase | VYLD | 62,661 | $12,674 | 4.85% |
| 2 | Oracle | ORCL-PD | 82,050 | $11,585 | 4.43% |
| 3 | Goldman Sachs | GSCE | 24,170 | $10,933 | 4.18% |
| 4 | Amazon.com | AMZN | 55,406 | $10,707 | 4.10% |
| 5 | Merck | MRK | 85,095 | $10,535 | 4.03% |
| 6 | Visa | V | 39,787 | $10,443 | 3.99% |
| 7 | iShares MSCI EAFE | 464287465 | 132,575 | $10,385 | 3.97% |
| 8 | Eaton | ETN | 32,760 | $10,272 | 3.93% |
| 9 | iShares MSCI Emerging Market | 464287234 | 229,810 | $9,788 | 3.74% |
| 10 | FedEx | FDX | 32,575 | $9,767 | 3.74% |
| 11 | Apple | AAPL | 44,578 | $9,389 | 3.59% |
| 12 | MetLife | MET-PF | 120,160 | $8,434 | 3.23% |
| 13 | Microsoft | MSFT | 18,058 | $8,071 | 3.09% |
| 14 | Vanguard FTSE Europe Index | 922042874 | 118,505 | $7,913 | 3.03% |
| 15 | Citigroup | C-PR | 111,834 | $7,097 | 2.71% |
| 16 | Constellation Brands | STZ | 26,980 | $6,941 | 2.66% |
| 17 | Labcorp Holdings | LH | 33,191 | $6,755 | 2.58% |
| 18 | Abbott Laboratories | ABLZF | 64,868 | $6,740 | 2.58% |
| 19 | Walt Disney | 254687106 | 64,186 | $6,373 | 2.44% |
| 20 | AbbVie | ABBV | 36,551 | $6,269 | 2.40% |
| 21 | Medtronic | MDT | 77,070 | $6,066 | 2.32% |
| 22 | Thermo Fisher Scientific | TMO | 10,892 | $6,023 | 2.30% |
| 23 | Owens Corning | OC | 34,585 | $6,008 | 2.30% |
| 24 | L3Harris Technologies | LHX | 26,256 | $5,897 | 2.26% |
| 25 | Starbucks | SBUX | 73,676 | $5,736 | 2.19% |
| 26 | Verizon Communications | VZ | 131,350 | $5,417 | 2.07% |
| 27 | Northrop Grumman | NOC | 12,247 | $5,339 | 2.04% |
| 28 | Gilead Sciences | GILD | 70,955 | $4,868 | 1.86% |
| 29 | CVS Caremark | CVS | 81,208 | $4,796 | 1.83% |
| 30 | Vanguard FTSE Emerging Markets Index | 922042858 | 108,245 | $4,737 | 1.81% |
| 31 | Coca-Cola | KO | 64,250 | $4,090 | 1.56% |
| 32 | Danaher | 235851102 | 15,710 | $3,925 | 1.50% |
| 33 | ConocoPhillips | COP | 28,390 | $3,247 | 1.24% |
| 34 | LyondellBasell | LYB | 33,160 | $3,172 | 1.21% |
| 35 | Global X Cybersecurity Index | 37954Y384 | 95,900 | $2,837 | 1.09% |
| 36 | Intel | INTC | 75,940 | $2,352 | 0.90% |
| 37 | Vanguard FTSE Pacific Index | 922042866 | 24,055 | $1,784 | 0.68% |
| 38 | SPDR S&P 500 | SPY | 2,122 | $1,155 | 0.44% |
| 39 | iShares S&P Europe 350 | 464287861 | 18,700 | $1,024 | 0.39% |
| 40 | Adobe | ADBE | 1,085 | $603 | 0.23% |
| 41 | Vanguard FTSE All-World Ex US | 922042775 | 8,575 | $503 | 0.19% |
| 42 | Mastercard | MA | 632 | $279 | 0.11% |
| 43 | Analog Devices | ADI | 1,215 | $277 | 0.11% |
| 44 | iShares Russell 2000 Index | 464287655 | 1,047 | $212 | 0.08% |