WealthBridge Investment Counsel Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), WealthBridge Investment Counsel Inc. reported 43 stock positions worth $269.5 million. Its top holding was JPMorgan Chase (JPM) at 5.2% of the portfolio, followed by Eaton (ETN, 4.4%) and Visa Class A (V, 4.2%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 11 and reduced 26. The biggest buy was Oracle (ORCL, shares +1%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CALGARY, A0
- CIK
- 0001799425
- Portfolio Value
- $269.5M (Q1 2024)
- SEC Filing
- 0001799425-24-000002 ↗ filed Apr 19, 2024
Holdings Value
Holdings 43 stocks · $269.5M
| JPM JPMorgan Chase & Co. | 5.23% | 70,331 | $14.1M | Reduce -1.6% |
| ETN Eaton Corp. PLC | 4.43% | 38,220 | $12.0M | Reduce -2.3% |
| V Visa Inc. Class A | 4.17% | 40,237 | $11.2M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 4.15% | 84,715 | $11.2M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 4.09% | 137,925 | $11.0M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 4.02% | 25,965 | $10.8M | Reduce -1.1% |
| ORCL Oracle Corp. | 3.86% | 82,775 | $10.4M | Add +1.0% |
| AMZN Amazon.com Inc. | 3.57% | 53,281 | $9.6M | Add +0.6% |
| EEM iShares MSCI Emerging Market | 3.51% | 230,610 | $9.5M | Reduce -4.0% |
| FDX FedEx Corp. | 3.47% | 32,275 | $9.4M | Reduce -0.6% |
| MET Metlife Inc. | 3.24% | 118,000 | $8.7M | Reduce -0.4% |
| AAPL Apple Inc. | 3.24% | 50,953 | $8.7M | Reduce -2.2% |
| VGK Vanguard Ftse Europe ETF | 2.88% | 115,105 | $7.8M | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.84% | 62,611 | $7.7M | Reduce -0.9% |
| LH Laboratory CRP of Amer Hldgs | 2.76% | 34,066 | $7.4M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.69% | 17,213 | $7.2M | Add +0.3% |
| ABT Abbott Laboratories | 2.67% | 63,303 | $7.2M | Reduce -0.1% |
| STZ Constellation Brands Inc. Class A | 2.64% | 26,200 | $7.1M | Add +0.4% |
| C Citigroup Inc. | 2.60% | 110,934 | $7.0M | Add +0.1% |
| CVS CVS Health Corp. | 2.49% | 84,233 | $6.7M | Reduce -2.0% |
| SBUX Starbucks Corp. | 2.42% | 71,426 | $6.5M | Add +0.6% |
| ABBV Abbvie Inc. | 2.42% | 35,751 | $6.5M | Reduce -1.0% |
| MDT Medtronic PLC | 2.39% | 73,945 | $6.4M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 2.26% | 10,475 | $6.1M | Reduce -0.1% |
| OC Owens Corning | 2.18% | 35,270 | $5.9M | Reduce -0.4% |
| NOC Northrop Grumman Corp. | 2.11% | 11,905 | $5.7M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 2.05% | 131,400 | $5.5M | Add +0.2% |
| GILD Gilead Sciences Inc. | 2.01% | 74,055 | $5.4M | Reduce -4.2% |
| LHX L3HARRIS Technologies Inc. | 2.00% | 25,266 | $5.4M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 1.69% | 108,745 | $4.5M | Reduce -0.5% |
| KO The Coca-Cola Co. | 1.46% | 64,450 | $3.9M | Reduce -0.5% |
| DHR Danaher Corp. | 1.46% | 15,785 | $3.9M | Add +5.4% |
| INTC Intel Corp. | 1.33% | 80,890 | $3.6M | No change |
| COP Conocophillips | 1.30% | 27,550 | $3.5M | No change |
| LYB Lyondellbasell Indu Class A | 1.21% | 32,010 | $3.3M | Add +0.9% |
| BUG Global X Cybersecurity ETF | 1.05% | 95,400 | $2.8M | Reduce -0.9% |
| VPL Vanguard Ftse Pacific ETF | 0.68% | 24,055 | $1.8M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 2,892 | $1.5M | No change |
| IEV iShares Europe ETF | 0.39% | 18,700 | $1.0M | Reduce -6.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 8,705 | $511K | Add +5.1% |
| MA Mastercard Inc. Class A | 0.11% | 632 | $304K | No change |
| ADI Analog Devices Inc. | 0.09% | 1,215 | $240K | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 1,022 | $215K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.2% | 3.24% | −0.77 |
| GILD Gilead Sciences Inc. | Reduce -4.2% | 2.01% | −0.49 |
| LH Laboratory CRP of Amer Hldgs | Reduce -0.9% | 2.76% | −0.36 |
| EEM iShares MSCI Emerging Market | Reduce -4.0% | 3.51% | −0.35 |
| FTRE Fortrea Holdings Inc. | Sold out | 0.00% | −0.32 |
| CVS CVS Health Corp. | Reduce -2.0% | 2.49% | −0.22 |
| VGK Vanguard Ftse Europe ETF | Reduce -1.5% | 2.88% | −0.14 |
| NOC Northrop Grumman Corp. | Reduce -0.4% | 2.11% | −0.12 |
| EFA iShares MSCI Eafe ETF | Reduce -1.3% | 4.09% | −0.12 |
| ABT Abbott Laboratories | Reduce -0.1% | 2.67% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.5% | 1.69% | −0.11 |
| BUG Global X Cybersecurity ETF | Reduce -0.9% | 1.05% | −0.08 |
| KO The Coca-Cola Co. | Reduce -0.5% | 1.46% | −0.06 |
| MDT Medtronic PLC | Reduce -0.7% | 2.39% | −0.06 |
| V Visa Inc. Class A | Reduce -0.3% | 4.17% | −0.04 |
| IEV iShares Europe ETF | Reduce -6.3% | 0.39% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -1.1% | 4.02% | −0.03 |
| VPL Vanguard Ftse Pacific ETF | Reduce -0.4% | 0.68% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.1% | 2.26% | +0.03 |
| OC Owens Corning | Reduce -0.4% | 2.18% | +0.08 |
| MET Metlife Inc. | Reduce -0.4% | 3.24% | +0.11 |
| ABBV Abbvie Inc. | Reduce -1.0% | 2.42% | +0.18 |
| FDX FedEx Corp. | Reduce -0.6% | 3.47% | +0.18 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 5.23% | +0.37 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 4.15% | +0.43 |
| DIS The Walt Disney Co. | Reduce -0.9% | 2.84% | +0.56 |
| ETN Eaton Corp. PLC | Reduce -2.3% | 4.43% | +0.67 |
Portfolio Buys Q4 2023 → Q1 2024
| ORCL Oracle Corp. | Add +1.0% | 3.86% | +0.40 |
| AMZN Amazon.com Inc. | Add +0.6% | 3.57% | +0.35 |
| C Citigroup Inc. | Add +0.1% | 2.60% | +0.32 |
| STZ Constellation Brands Inc. Class A | Add +0.4% | 2.64% | +0.12 |
| MSFT Microsoft Corp. | Add +0.3% | 2.69% | +0.11 |
| IWM iShares Russell 2000 ETF | New | 0.08% | +0.08 |
| DHR Danaher Corp. | Add +5.4% | 1.46% | +0.08 |
| VZ Verizon Communications Inc. | Add +0.2% | 2.05% | +0.07 |
| LYB Lyondellbasell Indu Class A | Add +0.9% | 1.21% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.1% | 0.19% | +0.00 |
| LHX L3HARRIS Technologies Inc. | Add +0.6% | 2.00% | −0.12 |
| SBUX Starbucks Corp. | Add +0.6% | 2.42% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 44 | $374.5M | VGK, VWO, GS, JPM, MU |
| Q1 2026 | 42 | $327.6M | VGK, VWO, GS, JPM, ETN |
| Q4 2025 | 42 | $333.3M | VGK, JPM, GS, VWO, V |
| Q3 2025 | 46 | $324.4M | JPM, GS, ORCL, V, ETN |
| Q2 2025 | 47 | $308.4M | JPM, ORCL, GS, V, ETN |
| Q1 2025 | 47 | $274.8M | JPM, V, GS, ORCL, EFA |
| Q4 2024 | 46 | $272.5M | JPM, GS, ORCL, V, AMZN |
| Q3 2024 | 47 | $281.7M | ORCL, JPM, GS, EFA, V |
| Q2 2024 | 44 | $261.4M | JPM, ORCL, GS, AMZN, MRK |
| Q1 2024 | 43 | $269.5M | JPM, ETN, V, MRK, EFA |