13F-HR filed by WealthBridge Investment Counsel Inc.
WealthBridge Investment Counsel Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-11, with 47 holding rows worth $308,438,000.
- Accession
- 0001799425-25-000005
- Filer
- CIK 1799425
- Filed
- 2025-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 47 entries on the cover page, a total value of $308,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,438,000 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 | 59,721 | $17,314,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 78,255 | $17,109,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,653 | $16,033,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 39,302 | $13,954,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 35,660 | $12,730,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 56,911 | $12,486,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 129,975 | $11,618,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 221,955 | $10,707,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 134,680 | $10,438,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 120,160 | $9,663,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 112,834 | $9,604,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 34,801 | $9,136,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 18,268 | $9,087,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 65,793 | $8,949,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 43,419 | $8,908,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 65,131 | $8,077,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 64,955 | $7,202,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 38,636 | $7,172,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 76,513 | $7,011,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 30,770 | $6,994,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 80,035 | $6,977,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,298 | $6,847,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 84,335 | $6,676,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,502 | $6,251,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 118,450 | $5,859,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 132,510 | $5,734,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 39,120 | $5,380,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 40,225 | $4,958,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,725 | $4,754,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 55,855 | $4,590,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 60,950 | $4,312,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,045 | $3,749,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 99,100 | $3,677,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,939 | $3,645,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 16,490 | $3,257,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 35,890 | $3,221,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 6,902 | $2,670,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 8,825 | $2,461,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 3,562 | $2,054,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,885 | $1,440,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 8,650 | $1,367,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,046 | $1,264,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,700 | $1,183,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,560 | $979,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 632 | $355,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,377 | $297,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,215 | $289,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799425-25-000005 | this filing | 2025-07-11 | acceptance time not in the bulk data set |