WealthBridge Investment Counsel Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), WealthBridge Investment Counsel Inc. reported 46 stock positions worth $272.5 million. Its top holding was JPMorgan Chase (JPM) at 5.4% of the portfolio, followed by Goldman Sachs (GS, 5.0%) and Oracle (ORCL, 4.7%). Compared with Q3 2024, it sold out of 1, added to 13 and reduced 22. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale an exit from CVS Health (CVS).
- Most Recent 13F
- Q2 2026
- Location
- CALGARY, A0
- CIK
- 0001799425
- Portfolio Value
- $272.5M (Q4 2024)
- SEC Filing
- 0001799425-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 46 stocks · $272.5M
| JPM JPMorgan Chase & Co. | 5.42% | 61,586 | $14.8M | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 4.97% | 23,640 | $13.5M | Reduce -0.9% |
| ORCL Oracle Corp. | 4.75% | 77,625 | $12.9M | Reduce -5.5% |
| V Visa Inc. Class A | 4.54% | 39,179 | $12.4M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 4.47% | 55,471 | $12.2M | Add +0.2% |
| AAPL Apple Inc. | 4.01% | 43,597 | $10.9M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 3.91% | 32,135 | $10.7M | Reduce -1.5% |
| MET Metlife Inc. | 3.64% | 121,110 | $9.9M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 3.63% | 130,975 | $9.9M | Reduce -0.4% |
| EEM iShares MSCI Emerging Market | 3.48% | 226,710 | $9.5M | Reduce -0.2% |
| FDX FedEx Corp. | 3.31% | 32,015 | $9.0M | No change |
| MRK Merck & Co. Inc. | 3.11% | 85,310 | $8.5M | Reduce -0.1% |
| C Citigroup Inc. | 2.94% | 113,734 | $8.0M | No change |
| VGK Vanguard Ftse Europe ETF | 2.87% | 123,105 | $7.8M | Add +0.7% |
| LH Labcorp Holdings Inc. | 2.86% | 34,026 | $7.8M | No change |
| MSFT Microsoft Corp. | 2.76% | 17,853 | $7.5M | Reduce -0.6% |
| ABT Abbott Laboratories | 2.69% | 64,743 | $7.3M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.63% | 64,386 | $7.2M | Reduce -0.2% |
| ABBV Abbvie Inc. | 2.43% | 37,246 | $6.6M | Add +1.4% |
| SBUX Starbucks Corp. | 2.41% | 71,968 | $6.6M | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 2.38% | 70,205 | $6.5M | Reduce -0.6% |
| OC Owens Corning | 2.30% | 36,760 | $6.3M | Reduce -0.7% |
| MDT Medtronic PLC | 2.24% | 76,540 | $6.1M | No change |
| STZ Constellation Brands Inc. Class A | 2.18% | 26,850 | $5.9M | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 2.16% | 12,537 | $5.9M | No change |
| TMO Thermo Fisher Scientific Inc. | 2.14% | 11,222 | $5.8M | Add +0.9% |
| LHX L3HARRIS Technologies Inc. | 1.97% | 25,543 | $5.4M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 1.93% | 131,250 | $5.2M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 1.75% | 108,195 | $4.8M | Add +1.6% |
| KO The Coca-Cola Co. | 1.44% | 63,175 | $3.9M | Reduce -1.2% |
| DHR Danaher Corp. | 1.30% | 15,460 | $3.5M | No change |
| BUG Global X Cybersecurity ETF | 1.14% | 96,400 | $3.1M | No change |
| COP Conocophillips | 1.05% | 28,990 | $2.9M | No change |
| LYB Lyondellbasell Indu Class A | 0.93% | 34,260 | $2.5M | Reduce -0.7% |
| VPL Vanguard Ftse Pacific ETF | 0.77% | 29,420 | $2.1M | Add +2.4% |
| ADBE Adobe Inc. | 0.56% | 3,442 | $1.5M | Add +7.8% |
| INTC Intel Corp. | 0.48% | 65,300 | $1.3M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 2,157 | $1.3M | Add +1.6% |
| MSCI MSCI Inc. | 0.45% | 2,037 | $1.2M | Add +5.2% |
| IEV iShares Europe ETF | 0.36% | 18,700 | $974K | No change |
| SMH Vaneck Semiconductor ETF | 0.35% | 3,940 | $954K | Add +18.0% |
| MU Micron Technology Inc. | 0.33% | 10,790 | $908K | Add +30.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 9,315 | $535K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.12% | 632 | $333K | No change |
| ADI Analog Devices Inc. | 0.09% | 1,215 | $258K | No change |
| IWM iShares Russell 2000 ETF | 0.09% | 1,077 | $238K | Add +2.9% |
Portfolio Sells Q3 2024 → Q4 2024
| CVS CVS Health Corp. | Sold out | 0.00% | −1.57 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 3.11% | −0.33 |
| STZ Constellation Brands Inc. Class A | Reduce -0.3% | 2.18% | −0.29 |
| EFA iShares MSCI Eafe ETF | Reduce -0.4% | 3.63% | −0.27 |
| LYB Lyondellbasell Indu Class A | Reduce -0.7% | 0.93% | −0.24 |
| ORCL Oracle Corp. | Reduce -5.5% | 4.75% | −0.22 |
| EEM iShares MSCI Emerging Market | Reduce -0.2% | 3.48% | −0.22 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.7% | 1.97% | −0.20 |
| KO The Coca-Cola Co. | Reduce -1.2% | 1.44% | −0.19 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 1.93% | −0.17 |
| SBUX Starbucks Corp. | Reduce -0.5% | 2.41% | −0.09 |
| INTC Intel Corp. | Reduce -1.3% | 0.48% | −0.07 |
| OC Owens Corning | Reduce -0.7% | 2.30% | −0.02 |
| MSFT Microsoft Corp. | Reduce -0.6% | 2.76% | +0.02 |
| ABT Abbott Laboratories | Reduce -0.4% | 2.69% | +0.06 |
| ETN Eaton Corp. PLC | Reduce -1.5% | 3.91% | +0.07 |
| MET Metlife Inc. | Reduce -0.2% | 3.64% | +0.09 |
| GILD Gilead Sciences Inc. | Reduce -0.6% | 2.38% | +0.28 |
| AAPL Apple Inc. | Reduce -1.3% | 4.01% | +0.35 |
| DIS The Walt Disney Co. | Reduce -0.2% | 2.63% | +0.43 |
| V Visa Inc. Class A | Reduce -1.4% | 4.54% | +0.66 |
| GS Goldman Sachs Group Inc. | Reduce -0.9% | 4.97% | +0.77 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 5.42% | +0.78 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +0.2% | 4.47% | +0.81 |
| SMH Vaneck Semiconductor ETF | Add +18.0% | 0.35% | +0.06 |
| MSCI MSCI Inc. | Add +5.2% | 0.45% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 0.46% | +0.03 |
| MU Micron Technology Inc. | Add +30.8% | 0.33% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +2.9% | 0.09% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.4% | 0.20% | −0.01 |
| ADBE Adobe Inc. | Add +7.8% | 0.56% | −0.03 |
| VPL Vanguard Ftse Pacific ETF | Add +2.4% | 0.77% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +1.6% | 1.75% | −0.06 |
| ABBV Abbvie Inc. | Add +1.4% | 2.43% | −0.15 |
| VGK Vanguard Ftse Europe ETF | Add +0.7% | 2.87% | −0.22 |
| TMO Thermo Fisher Scientific Inc. | Add +0.9% | 2.14% | −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 |