13F-HR filed by WealthBridge Investment Counsel Inc.
WealthBridge Investment Counsel Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 43 holding rows worth $229,304,000.
- Accession
- 0001799425-23-000004
- Filer
- CIK 1799425
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 43 entries on the cover page, a total value of $229,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,304,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19679. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 73,516 | $10,661,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 143,490 | $9,889,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 41,369 | $9,515,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 55,299 | $9,468,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 244,970 | $9,297,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 85,245 | $8,776,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 81,385 | $8,620,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 32,365 | $8,574,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 40,120 | $8,557,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,335 | $8,521,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 118,550 | $7,458,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 34,266 | $6,889,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 115,955 | $6,717,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 52,730 | $6,703,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,045 | $6,546,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 70,776 | $6,460,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 62,380 | $6,042,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 76,970 | $6,031,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 84,633 | $5,909,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 78,155 | $5,857,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 17,120 | $5,406,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,461 | $5,295,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 35,516 | $5,294,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,940 | $5,256,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 63,261 | $5,127,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 35,570 | $4,852,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 116,334 | $4,785,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,891 | $4,334,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 107,675 | $4,222,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 129,625 | $4,201,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 65,100 | $3,644,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 14,360 | $3,563,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 26,950 | $3,229,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,110 | $2,946,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 81,640 | $2,902,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 95,300 | $2,315,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 23,355 | $1,562,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,972 | $1,270,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 19,950 | $952,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 27,041 | $773,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,150 | $423,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 632 | $250,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,215 | $213,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799425-23-000004 | this filing | 2023-10-17 | acceptance time not in the bulk data set |