13F HOLDINGS REPORT
WealthBridge Investment Counsel Inc.
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001799425-24-000016
Total Value
$281,693
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Oracle | ORCL-PD | 82,125 | $13,994 | 4.97% |
| 2 | JP Morgan Chase | VYLD | 61,936 | $13,060 | 4.64% |
| 3 | Goldman Sachs | GSCE | 23,860 | $11,813 | 4.19% |
| 4 | iShares MSCI EAFE | 464287465 | 131,475 | $10,995 | 3.90% |
| 5 | Visa | V | 39,754 | $10,930 | 3.88% |
| 6 | Eaton | ETN | 32,635 | $10,817 | 3.84% |
| 7 | iShares MSCI Emerging Market | 464287234 | 227,210 | $10,420 | 3.70% |
| 8 | Amazon.com | AMZN | 55,341 | $10,312 | 3.66% |
| 9 | Apple | AAPL | 44,168 | $10,291 | 3.65% |
| 10 | MetLife | MET-PF | 121,310 | $10,006 | 3.55% |
| 11 | Merck | MRK | 85,370 | $9,695 | 3.44% |
| 12 | FedEx | FDX | 32,015 | $8,762 | 3.11% |
| 13 | Vanguard FTSE Europe Index | 922042874 | 122,255 | $8,692 | 3.09% |
| 14 | Microsoft | MSFT | 17,953 | $7,725 | 2.74% |
| 15 | Labcorp Holdings | LH | 34,026 | $7,604 | 2.70% |
| 16 | Abbott Laboratories | ABLZF | 64,993 | $7,410 | 2.63% |
| 17 | AbbVie | ABBV | 36,746 | $7,257 | 2.58% |
| 18 | Citigroup | C-PR | 113,734 | $7,120 | 2.53% |
| 19 | Starbucks | SBUX | 72,308 | $7,049 | 2.50% |
| 20 | Constellation Brands | STZ | 26,930 | $6,940 | 2.46% |
| 21 | Medtronic | MDT | 76,540 | $6,891 | 2.45% |
| 22 | Thermo Fisher Scientific | TMO | 11,117 | $6,877 | 2.44% |
| 23 | Northrop Grumman | NOC | 12,537 | $6,620 | 2.35% |
| 24 | Owens Corning | OC | 37,010 | $6,533 | 2.32% |
| 25 | Walt Disney | 254687106 | 64,486 | $6,203 | 2.20% |
| 26 | L3Harris Technologies | LHX | 25,718 | $6,118 | 2.17% |
| 27 | Gilead Sciences | GILD | 70,605 | $5,920 | 2.10% |
| 28 | Verizon Communications | VZ | 131,700 | $5,915 | 2.10% |
| 29 | Vanguard FTSE Emerging Markets Index | 922042858 | 106,545 | $5,098 | 1.81% |
| 30 | Coca-Cola | KO | 63,925 | $4,594 | 1.63% |
| 31 | CVS Caremark | CVS | 70,148 | $4,411 | 1.57% |
| 32 | Danaher | 235851102 | 15,460 | $4,298 | 1.53% |
| 33 | LyondellBasell | LYB | 34,510 | $3,310 | 1.18% |
| 34 | ConocoPhillips | COP | 28,990 | $3,052 | 1.08% |
| 35 | Global X Cybersecurity Index | 37954Y384 | 96,400 | $2,984 | 1.06% |
| 36 | Vanguard FTSE Pacific Index | 922042866 | 28,730 | $2,252 | 0.80% |
| 37 | Adobe | ADBE | 3,192 | $1,653 | 0.59% |
| 38 | Intel | INTC | 66,165 | $1,552 | 0.55% |
| 39 | SPDR S&P 500 | SPY | 2,122 | $1,218 | 0.43% |
| 40 | MSCI | MSCI | 1,937 | $1,129 | 0.40% |
| 41 | iShares S&P Europe 350 | 464287861 | 18,700 | $1,090 | 0.39% |
| 42 | Micron Technology | MU | 8,250 | $856 | 0.30% |
| 43 | VanEck Semiconductor Index | 92189F676 | 3,340 | $820 | 0.29% |
| 44 | Vanguard FTSE All-World Ex US | 922042775 | 9,275 | $584 | 0.21% |
| 45 | Mastercard | MA | 632 | $312 | 0.11% |
| 46 | Analog Devices | ADI | 1,215 | $280 | 0.10% |
| 47 | iShares Russell 2000 Index | 464287655 | 1,047 | $231 | 0.08% |