WealthBridge Investment Counsel Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), WealthBridge Investment Counsel Inc. reported 44 stock positions worth $261.4 million. Its top holding was JPMorgan Chase (JPM) at 4.8% of the portfolio, followed by Oracle (ORCL, 4.4%) and Goldman Sachs (GS, 4.2%). Compared with Q1 2024, it opened 1 new position, added to 20 and reduced 19. The biggest buy was Amazon.com (AMZN, shares +4%) and the biggest sale CVS Health (CVS, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- CALGARY, A0
- CIK
- 0001799425
- Portfolio Value
- $261.4M (Q2 2024)
- SEC Filing
- 0001799425-24-000003 ↗ filed Jul 16, 2024
Holdings Value
Holdings 44 stocks · $261.4M
| JPM JPMorgan Chase & Co. | 4.85% | 62,661 | $12.7M | Reduce -10.9% |
| ORCL Oracle Corp. | 4.43% | 82,050 | $11.6M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 4.18% | 24,170 | $10.9M | Reduce -6.9% |
| AMZN Amazon.com Inc. | 4.10% | 55,406 | $10.7M | Add +4.0% |
| MRK Merck & Co. Inc. | 4.03% | 85,095 | $10.5M | Add +0.5% |
| V Visa Inc. Class A | 3.99% | 39,787 | $10.4M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 3.97% | 132,575 | $10.4M | Reduce -3.9% |
| ETN Eaton Corp. PLC | 3.93% | 32,760 | $10.3M | Reduce -14.3% |
| EEM iShares MSCI Emerging Market | 3.74% | 229,810 | $9.8M | Reduce -0.3% |
| FDX FedEx Corp. | 3.74% | 32,575 | $9.8M | Add +0.9% |
| AAPL Apple Inc. | 3.59% | 44,578 | $9.4M | Reduce -12.5% |
| MET Metlife Inc. | 3.23% | 120,160 | $8.4M | Add +1.8% |
| MSFT Microsoft Corp. | 3.09% | 18,058 | $8.1M | Add +4.9% |
| VGK Vanguard Ftse Europe ETF | 3.03% | 118,505 | $7.9M | Add +3.0% |
| C Citigroup Inc. | 2.71% | 111,834 | $7.1M | Add +0.8% |
| STZ Constellation Brands Inc. Class A | 2.66% | 26,980 | $6.9M | Add +3.0% |
| LH Labcorp Holdings Inc. | 2.58% | 33,191 | $6.8M | Reduce -2.6% |
| ABT Abbott Laboratories | 2.58% | 64,868 | $6.7M | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.44% | 64,186 | $6.4M | Add +2.5% |
| ABBV Abbvie Inc. | 2.40% | 36,551 | $6.3M | Add +2.2% |
| MDT Medtronic PLC | 2.32% | 77,070 | $6.1M | Add +4.2% |
| TMO Thermo Fisher Scientific Inc. | 2.30% | 10,892 | $6.0M | Add +4.0% |
| OC Owens Corning | 2.30% | 34,585 | $6.0M | Reduce -1.9% |
| LHX L3HARRIS Technologies Inc. | 2.26% | 26,256 | $5.9M | Add +3.9% |
| SBUX Starbucks Corp. | 2.19% | 73,676 | $5.7M | Add +3.1% |
| VZ Verizon Communications Inc. | 2.07% | 131,350 | $5.4M | Reduce -0.0% |
| NOC Northrop Grumman Corp. | 2.04% | 12,247 | $5.3M | Add +2.9% |
| GILD Gilead Sciences Inc. | 1.86% | 70,955 | $4.9M | Reduce -4.2% |
| CVS CVS Health Corp. | 1.83% | 81,208 | $4.8M | Reduce -3.6% |
| VWO Vanguard Ftse Emerging Marke | 1.81% | 108,245 | $4.7M | Reduce -0.5% |
| KO The Coca-Cola Co. | 1.56% | 64,250 | $4.1M | Reduce -0.3% |
| DHR Danaher Corp. | 1.50% | 15,710 | $3.9M | Reduce -0.5% |
| COP Conocophillips | 1.24% | 28,390 | $3.2M | Add +3.0% |
| LYB Lyondellbasell Indu Class A | 1.21% | 33,160 | $3.2M | Add +3.6% |
| BUG Global X Cybersecurity ETF | 1.09% | 95,900 | $2.8M | Add +0.5% |
| INTC Intel Corp. | 0.90% | 75,940 | $2.4M | Reduce -6.1% |
| VPL Vanguard Ftse Pacific ETF | 0.68% | 24,055 | $1.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 2,122 | $1.2M | Reduce -26.6% |
| IEV iShares Europe ETF | 0.39% | 18,700 | $1.0M | No change |
| ADBE Adobe Inc. | 0.23% | 1,085 | $603K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 8,575 | $503K | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.11% | 632 | $279K | No change |
| ADI Analog Devices Inc. | 0.11% | 1,215 | $277K | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 1,047 | $212K | Add +2.5% |
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Reduce -3.6% | 1.83% | −0.66 |
| ETN Eaton Corp. PLC | Reduce -14.3% | 3.93% | −0.51 |
| INTC Intel Corp. | Reduce -6.1% | 0.90% | −0.43 |
| JPM JPMorgan Chase & Co. | Reduce -10.9% | 4.85% | −0.38 |
| LH Labcorp Holdings Inc. | Reduce -2.6% | 2.58% | −0.18 |
| V Visa Inc. Class A | Reduce -1.1% | 3.99% | −0.17 |
| GILD Gilead Sciences Inc. | Reduce -4.2% | 1.86% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.6% | 0.44% | −0.12 |
| EFA iShares MSCI Eafe ETF | Reduce -3.9% | 3.97% | −0.11 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.5% | 0.19% | +0.00 |
| VZ Verizon Communications Inc. | Reduce -0.0% | 2.07% | +0.03 |
| DHR Danaher Corp. | Reduce -0.5% | 1.50% | +0.04 |
| KO The Coca-Cola Co. | Reduce -0.3% | 1.56% | +0.10 |
| OC Owens Corning | Reduce -1.9% | 2.30% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.5% | 1.81% | +0.13 |
| GS Goldman Sachs Group Inc. | Reduce -6.9% | 4.18% | +0.16 |
| EEM iShares MSCI Emerging Market | Reduce -0.3% | 3.74% | +0.23 |
| AAPL Apple Inc. | Reduce -12.5% | 3.59% | +0.35 |
| ORCL Oracle Corp. | Reduce -0.9% | 4.43% | +0.57 |
Portfolio Buys Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | Add +4.0% | 4.10% | +0.53 |
| MSFT Microsoft Corp. | Add +4.9% | 3.09% | +0.40 |
| FDX FedEx Corp. | Add +0.9% | 3.74% | +0.27 |
| LHX L3HARRIS Technologies Inc. | Add +3.9% | 2.26% | +0.26 |
| ADBE Adobe Inc. | New | 0.23% | +0.23 |
| VGK Vanguard Ftse Europe ETF | Add +3.0% | 3.03% | +0.15 |
| C Citigroup Inc. | Add +0.8% | 2.71% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +4.0% | 2.30% | +0.05 |
| BUG Global X Cybersecurity ETF | Add +0.5% | 1.09% | +0.03 |
| STZ Constellation Brands Inc. Class A | Add +3.0% | 2.66% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +2.5% | 0.08% | +0.00 |
| LYB Lyondellbasell Indu Class A | Add +3.6% | 1.21% | −0.00 |
| ABBV Abbvie Inc. | Add +2.2% | 2.40% | −0.02 |
| MET Metlife Inc. | Add +1.8% | 3.23% | −0.02 |
| COP Conocophillips | Add +3.0% | 1.24% | −0.06 |
| MDT Medtronic PLC | Add +4.2% | 2.32% | −0.07 |
| NOC Northrop Grumman Corp. | Add +2.9% | 2.04% | −0.07 |
| ABT Abbott Laboratories | Add +2.5% | 2.58% | −0.09 |
| MRK Merck & Co. Inc. | Add +0.5% | 4.03% | −0.12 |
| SBUX Starbucks Corp. | Add +3.1% | 2.19% | −0.23 |
| DIS The Walt Disney Co. | Add +2.5% | 2.44% | −0.40 |
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 |