Wealthbridge Investment Counsel Inc. Top Holdings and 13F Report (2024) About Wealthbridge Investment Counsel Inc.Investment ActivityWealthbridge Investment Counsel Inc. has $281.69 thousand in total holdings as of September 30, 2024.Wealthbridge Investment Counsel Inc. owns shares of 47 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 2.15% of the portfolio was purchased this quarter.About 0.83% of the portfolio was sold this quarter.This quarter, Wealthbridge Investment Counsel Inc. has purchased 44 new stocks and bought additional shares in 19 stocks.Wealthbridge Investment Counsel Inc. sold shares of 20 stocks and completely divested from 0 stocks this quarter.Largest Holdings Oracle $13,994JPMorgan Chase & Co. $13,060The Goldman Sachs Group $11,813iShares MSCI EAFE ETF $10,995Visa $10,930 Largest New Holdings this Quarter MSCI $1,129 HoldingMicron Technology $856 HoldingVanEck Semiconductor ETF $820 Holding Largest Purchases this Quarter MSCI 1,937 shares (about $1.13K)Adobe 2,107 shares (about $1.09K)Micron Technology 8,250 shares (about $856.00)VanEck Semiconductor ETF 3,340 shares (about $820.00)Owens Corning 2,425 shares (about $428.06) Largest Sales this Quarter CVS Health 11,060 shares (about $695.47)Intel 9,775 shares (about $229.29)The Goldman Sachs Group 310 shares (about $153.48)FedEx 560 shares (about $153.26)JPMorgan Chase & Co. 725 shares (about $152.88) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealthbridge Investment Counsel Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorORCLOracle$13,994$13 ▲0.1%82,1255.0%Computer and TechnologyJPMJPMorgan Chase & Co.$13,060$153 ▼-1.2%61,9364.6%FinanceGSThe Goldman Sachs Group$11,813$153 ▼-1.3%23,8604.2%FinanceEFAiShares MSCI EAFE ETF$10,995$92 ▼-0.8%131,4753.9%FinanceVVisa$10,930$9 ▼-0.1%39,7543.9%Business ServicesETNEaton$10,817$41 ▼-0.4%32,6353.8%Industrial ProductsEEMiShares MSCI Emerging Markets ETF$10,420$119 ▼-1.1%227,2103.7%FinanceAMZNAmazon.com$10,312$12 ▼-0.1%55,3413.7%Retail/WholesaleAAPLApple$10,291$96 ▼-0.9%44,1683.7%Computer and TechnologyMETMetLife$10,006$95 ▲1.0%121,3103.6%FinanceMRKMerck & Co., Inc.$9,695$31 ▲0.3%85,3703.4%MedicalFDXFedEx$8,762$153 ▼-1.7%32,0153.1%TransportationVGKVanguard FTSE Europe ETF$8,692$267 ▲3.2%122,2553.1%ETFMSFTMicrosoft$7,725$45 ▼-0.6%17,9532.7%Computer and TechnologyLabcorp Holdings$7,604$187 ▲2.5%34,0262.7%Common StockABTAbbott Laboratories$7,410$14 ▲0.2%64,9932.6%MedicalABBVAbbVie$7,257$39 ▲0.5%36,7462.6%MedicalCCitigroup$7,120$119 ▲1.7%113,7342.5%FinanceSBUXStarbucks$7,049$133 ▼-1.9%72,3082.5%Retail/WholesaleSTZConstellation Brands$6,940$13 ▼-0.2%26,9302.5%Consumer StaplesMDTMedtronic$6,891$48 ▼-0.7%76,5402.4%MedicalTMOThermo Fisher Scientific$6,877$139 ▲2.1%11,1172.4%MedicalNOCNorthrop Grumman$6,620$153 ▲2.4%12,5372.4%AerospaceOCOwens Corning$6,533$428 ▲7.0%37,0102.3%ConstructionDISWalt Disney$6,203$29 ▲0.5%64,4862.2%Consumer DiscretionaryLHXL3Harris Technologies$6,118$128 ▼-2.0%25,7182.2%AerospaceGILDGilead Sciences$5,920$29 ▼-0.5%70,6052.1%MedicalVZVerizon Communications$5,915$16 ▲0.3%131,7002.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$5,098$81 ▼-1.6%106,5451.8%ETFKOCoca-Cola$4,594$23 ▼-0.5%63,9251.6%Consumer StaplesCVSCVS Health$4,411$695 ▼-13.6%70,1481.6%Retail/WholesaleDHRDanaher$4,298$70 ▼-1.6%15,4601.5%Multi-Sector ConglomeratesLYBLyondellBasell Industries$3,310$129 ▲4.1%34,5101.2%Basic MaterialsCOPConocoPhillips$3,052$63 ▲2.1%28,9901.1%Oils/EnergyBUGGlobal X Cybersecurity ETF$2,984$15 ▲0.5%96,4001.1%ManufacturingVPLVanguard FTSE Pacific ETF$2,252$366 ▲19.4%28,7300.8%ETFADBEAdobe$1,653$1,091 ▲194.2%3,1920.6%Computer and TechnologyINTCIntel$1,552$229 ▼-12.9%66,1650.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,2180.0%2,1220.4%FinanceMSCIMSCI$1,129$1,129 ▲New Holding1,9370.4%FinanceIEViShares Europe ETF$1,0900.0%18,7000.4%ETFMUMicron Technology$856$856 ▲New Holding8,2500.3%Computer and TechnologySMHVanEck Semiconductor ETF$820$820 ▲New Holding3,3400.3%ManufacturingVEUVanguard FTSE All-World ex-US ETF$584$44 ▲8.2%9,2750.2%ETFMAMastercard$3120.0%6320.1%Business ServicesADIAnalog Devices$2800.0%1,2150.1%Computer and TechnologyIWMiShares Russell 2000 ETF$2310.0%1,0470.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
