WealthBridge Investment Counsel Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), WealthBridge Investment Counsel Inc. reported 47 stock positions worth $281.7 million. Its top holding was Oracle (ORCL) at 5.0% of the portfolio, followed by JPMorgan Chase (JPM, 4.6%) and Goldman Sachs (GS, 4.2%). Compared with Q2 2024, it opened 3 new positions, added to 19 and reduced 20. The biggest buy was Oracle (ORCL, shares +0%) and the biggest sale FedEx (FDX, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CALGARY, A0
- CIK
- 0001799425
- Portfolio Value
- $281.7M (Q3 2024)
- SEC Filing
- 0001799425-24-000016 ↗ filed Oct 9, 2024
Holdings Value
Holdings 47 stocks · $281.7M
| ORCL Oracle Corp. | 4.97% | 82,125 | $14.0M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 4.64% | 61,936 | $13.1M | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 4.19% | 23,860 | $11.8M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 3.90% | 131,475 | $11.0M | Reduce -0.8% |
| V Visa Inc. Class A | 3.88% | 39,754 | $10.9M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 3.84% | 32,635 | $10.8M | Reduce -0.4% |
| EEM iShares MSCI Emerging Market | 3.70% | 227,210 | $10.4M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 3.66% | 55,341 | $10.3M | Reduce -0.1% |
| AAPL Apple Inc. | 3.65% | 44,168 | $10.3M | Reduce -0.9% |
| MET Metlife Inc. | 3.55% | 121,310 | $10.0M | Add +1.0% |
| MRK Merck & Co. Inc. | 3.44% | 85,370 | $9.7M | Add +0.3% |
| FDX FedEx Corp. | 3.11% | 32,015 | $8.8M | Reduce -1.7% |
| VGK Vanguard Ftse Europe ETF | 3.09% | 122,255 | $8.7M | Add +3.2% |
| MSFT Microsoft Corp. | 2.74% | 17,953 | $7.7M | Reduce -0.6% |
| LH Labcorp Holdings Inc. | 2.70% | 34,026 | $7.6M | Add +2.5% |
| ABT Abbott Laboratories | 2.63% | 64,993 | $7.4M | Add +0.2% |
| ABBV Abbvie Inc. | 2.58% | 36,746 | $7.3M | Add +0.5% |
| C Citigroup Inc. | 2.53% | 113,734 | $7.1M | Add +1.7% |
| SBUX Starbucks Corp. | 2.50% | 72,308 | $7.0M | Reduce -1.9% |
| STZ Constellation Brands Inc. Class A | 2.46% | 26,930 | $6.9M | Reduce -0.2% |
| MDT Medtronic PLC | 2.45% | 76,540 | $6.9M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 2.44% | 11,117 | $6.9M | Add +2.1% |
| NOC Northrop Grumman Corp. | 2.35% | 12,537 | $6.6M | Add +2.4% |
| OC Owens Corning | 2.32% | 37,010 | $6.5M | Add +7.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.20% | 64,486 | $6.2M | Add +0.5% |
| LHX L3HARRIS Technologies Inc. | 2.17% | 25,718 | $6.1M | Reduce -2.0% |
| GILD Gilead Sciences Inc. | 2.10% | 70,605 | $5.9M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 2.10% | 131,700 | $5.9M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 1.81% | 106,545 | $5.1M | Reduce -1.6% |
| KO The Coca-Cola Co. | 1.63% | 63,925 | $4.6M | Reduce -0.5% |
| CVS CVS Health Corp. | 1.57% | 70,148 | $4.4M | Reduce -13.6% |
| DHR Danaher Corp. | 1.53% | 15,460 | $4.3M | Reduce -1.6% |
| LYB Lyondellbasell Indu Class A | 1.18% | 34,510 | $3.3M | Add +4.1% |
| COP Conocophillips | 1.08% | 28,990 | $3.1M | Add +2.1% |
| BUG Global X Cybersecurity ETF | 1.06% | 96,400 | $3.0M | Add +0.5% |
| VPL Vanguard Ftse Pacific ETF | 0.80% | 28,730 | $2.3M | Add +19.4% |
| ADBE Adobe Inc. | 0.59% | 3,192 | $1.7M | Add +194.2% |
| INTC Intel Corp. | 0.55% | 66,165 | $1.6M | Reduce -12.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 2,122 | $1.2M | No change |
| MSCI MSCI Inc. | 0.40% | 1,937 | $1.1M | New |
| IEV iShares Europe ETF | 0.39% | 18,700 | $1.1M | No change |
| MU Micron Technology Inc. | 0.30% | 8,250 | $856K | New |
| SMH Vaneck Semiconductor ETF | 0.29% | 3,340 | $820K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 9,275 | $584K | Add +8.2% |
| MA Mastercard Inc. Class A | 0.11% | 632 | $312K | No change |
| ADI Analog Devices Inc. | 0.10% | 1,215 | $280K | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 1,047 | $231K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| FDX FedEx Corp. | Reduce -1.7% | 3.11% | −0.63 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 3.66% | −0.43 |
| INTC Intel Corp. | Reduce -12.9% | 0.55% | −0.35 |
| MSFT Microsoft Corp. | Reduce -0.6% | 2.74% | −0.34 |
| CVS CVS Health Corp. | Reduce -13.6% | 1.57% | −0.27 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 4.64% | −0.21 |
| STZ Constellation Brands Inc. Class A | Reduce -0.2% | 2.46% | −0.19 |
| V Visa Inc. Class A | Reduce -0.1% | 3.88% | −0.11 |
| ETN Eaton Corp. PLC | Reduce -0.4% | 3.84% | −0.09 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.0% | 2.17% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -0.8% | 3.90% | −0.07 |
| EEM iShares MSCI Emerging Market | Reduce -1.1% | 3.70% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.6% | 1.81% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -1.3% | 4.19% | +0.01 |
| DHR Danaher Corp. | Reduce -1.6% | 1.53% | +0.02 |
| AAPL Apple Inc. | Reduce -0.9% | 3.65% | +0.06 |
| KO The Coca-Cola Co. | Reduce -0.5% | 1.63% | +0.07 |
| MDT Medtronic PLC | Reduce -0.7% | 2.45% | +0.13 |
| GILD Gilead Sciences Inc. | Reduce -0.5% | 2.10% | +0.24 |
| SBUX Starbucks Corp. | Reduce -1.9% | 2.50% | +0.31 |
Portfolio Buys Q2 2024 → Q3 2024
| ORCL Oracle Corp. | Add +0.1% | 4.97% | +0.54 |
| MSCI MSCI Inc. | New | 0.40% | +0.40 |
| ADBE Adobe Inc. | Add +194.2% | 0.59% | +0.36 |
| MET Metlife Inc. | Add +1.0% | 3.55% | +0.33 |
| NOC Northrop Grumman Corp. | Add +2.4% | 2.35% | +0.31 |
| MU Micron Technology Inc. | New | 0.30% | +0.30 |
| SMH Vaneck Semiconductor ETF | New | 0.29% | +0.29 |
| ABBV Abbvie Inc. | Add +0.5% | 2.58% | +0.18 |
| TMO Thermo Fisher Scientific Inc. | Add +2.1% | 2.44% | +0.14 |
| VPL Vanguard Ftse Pacific ETF | Add +19.4% | 0.80% | +0.12 |
| LH Labcorp Holdings Inc. | Add +2.5% | 2.70% | +0.12 |
| VGK Vanguard Ftse Europe ETF | Add +3.2% | 3.09% | +0.06 |
| ABT Abbott Laboratories | Add +0.2% | 2.63% | +0.05 |
| VZ Verizon Communications Inc. | Add +0.3% | 2.10% | +0.03 |
| OC Owens Corning | Add +7.0% | 2.32% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +8.2% | 0.21% | +0.01 |
| BUG Global X Cybersecurity ETF | Add +0.5% | 1.06% | −0.03 |
| LYB Lyondellbasell Indu Class A | Add +4.1% | 1.18% | −0.04 |
| COP Conocophillips | Add +2.1% | 1.08% | −0.16 |
| C Citigroup Inc. | Add +1.7% | 2.53% | −0.19 |
| DIS The Walt Disney Co. | Add +0.5% | 2.20% | −0.24 |
| MRK Merck & Co. Inc. | Add +0.3% | 3.44% | −0.59 |
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 |