$299 Million is the total value of Whitegate Investment Counselors, Inc.'s 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Cl Bclass b | $27,869,167 | +2.7% | 79,558 | -0.0% | 9.33% | +4.8% |
| VB | Buy | Vanguard Small Cap | $21,540,799 | -4.6% | 113,930 | +0.3% | 7.21% | -2.7% |
| IWF | iShares Tr Russell 1000 Growth | $20,884,031 | -3.3% | 78,514 | 0.0% | 6.99% | -1.4% | |
| VUG | Buy | Vanguard Growth | $19,824,740 | -3.6% | 72,802 | +0.1% | 6.64% | -1.7% |
| SCHD | Buy | Schwab US Div Equity Etf | $17,434,965 | -0.5% | 246,395 | +2.1% | 5.84% | +1.5% |
| VIG | Buy | Vanguard Div Appreciation | $17,048,118 | -4.3% | 109,718 | +0.1% | 5.71% | -2.4% |
| VTV | Buy | Vanguard Value | $15,217,964 | -2.1% | 110,331 | +0.9% | 5.10% | -0.1% |
| VO | Buy | Vanguard Mid Cap | $14,647,425 | -4.1% | 70,339 | +1.4% | 4.90% | -2.2% |
| VEA | Buy | Vanguard FTSE Developed Mkts | $13,168,824 | -5.0% | 301,208 | +0.3% | 4.41% | -3.1% |
| VTIP | Buy | Vanguard Sh-Term Inf | $10,132,911 | +2.0% | 214,317 | +2.3% | 3.39% | +4.0% |
| VCSH | Buy | Vanguard Corp Bond Short Term | $10,128,114 | +2.8% | 134,771 | +3.5% | 3.39% | +4.9% |
| 1/100 Berkshire Htwy Claclass a | $10,098,063 | +2.6% | 1,900 | 0.0% | 3.38% | +4.7% | ||
| IWP | Sell | iShares Russell Midcap Growth | $9,066,036 | -8.1% | 99,245 | -2.8% | 3.04% | -6.3% |
| VBR | Buy | Vanguard Small Cap Value | $8,157,328 | -2.2% | 51,146 | +1.5% | 2.73% | -0.2% |
| EFA | Buy | iShares Tr Msci Eafe Fd | $6,937,831 | -1.7% | 100,665 | +3.4% | 2.32% | +0.3% |
| SDY | Buy | Spdr S&P Dividend Etf | $6,785,003 | -6.1% | 58,994 | +0.0% | 2.27% | -4.3% |
| NYF | Buy | iShares New York Muni | $6,576,746 | +49.0% | 128,880 | +55.6% | 2.20% | +52.1% |
| VOE | Buy | Vanguard Mid Cap Value | $6,244,589 | -5.4% | 47,683 | +0.0% | 2.09% | -3.5% |
| AGG | Buy | iShares Core US Aggregate | $6,035,946 | +4.1% | 64,184 | +8.4% | 2.02% | +6.1% |
| VNQ | Buy | Vanguard Reit | $4,633,228 | -8.3% | 61,237 | +1.3% | 1.55% | -6.5% |
| IYR | Buy | iShares US Real Estate | $4,107,136 | -9.1% | 52,561 | +0.6% | 1.38% | -7.3% |
| IWN | Sell | iShares Tr Russell 2000 Value | $3,828,203 | -6.7% | 28,242 | -3.1% | 1.28% | -4.8% |
| MUB | Buy | iShares National Muni Bond | $3,688,876 | +19.3% | 35,975 | +24.2% | 1.24% | +21.7% |
| SLYG | Buy | SPDR S&P 600 Sm Cap Gro | $3,638,073 | -3.5% | 49,652 | +1.4% | 1.22% | -1.5% |
| IWR | Sell | iShares Russell Midcap | $3,412,092 | -5.2% | 49,272 | -0.0% | 1.14% | -3.4% |
| SHM | Sell | SPDR Nuveen Barclays Short Ter | $3,279,648 | -8.5% | 70,942 | -6.9% | 1.10% | -6.7% |
| IWS | iShares Russell Midcap Value | $2,067,705 | -5.0% | 19,817 | 0.0% | 0.69% | -3.1% | |
| VOT | Buy | Vanguard Mid Cap Growth | $2,059,483 | -5.2% | 10,573 | +0.1% | 0.69% | -3.2% |
| IWO | iShares Tr Russell 2000 Growth | $1,990,663 | -7.6% | 8,880 | 0.0% | 0.67% | -5.8% | |
| MDY | SPDR S&P MidCap 400 ETF | $1,895,056 | -4.7% | 4,150 | 0.0% | 0.63% | -2.8% | |
| SHY | Sell | iShares Tr 1-3 Yr Treas Bond | $1,604,381 | -34.8% | 19,814 | -34.8% | 0.54% | -33.5% |
| VTEB | Sell | Vanguard Tax Ex Bond Index | $1,484,366 | -6.8% | 30,860 | -2.7% | 0.50% | -5.0% |
| IWD | Buy | iShares Russell 1000 Val | $1,087,814 | -2.4% | 7,165 | +1.4% | 0.36% | -0.5% |
| IWM | iShares Tr Russell 2000 Index | $964,359 | -5.6% | 5,456 | 0.0% | 0.32% | -3.6% | |
| VBK | Buy | Vanguard Small Cap Grwth | $952,947 | -6.8% | 4,449 | +0.0% | 0.32% | -4.8% |
| IWB | Sell | iShares Tr Russell 1000 Index | $851,548 | -26.8% | 3,625 | -24.1% | 0.28% | -25.4% |
| VEU | Buy | Vanguard Intl Eqty Index/FTSE | $814,705 | -4.6% | 15,706 | +0.0% | 0.27% | -2.5% |
| XOM | Buy | Exxon Mobil Corporation | $797,412 | +11.1% | 6,781 | +1.4% | 0.27% | +13.1% |
| New | Vanguard Shrt Tax Exempt | $774,301 | – | 7,845 | +100.0% | 0.26% | – | |
| ICF | Sell | iShares Tr Cohen & Steer | $766,344 | -10.8% | 15,278 | -1.2% | 0.26% | -8.9% |
| MPC | Buy | Marathon Pete Corp | $742,579 | +30.4% | 4,906 | +0.5% | 0.25% | +33.2% |
| PG | Sell | Procter & Gamble Co | $646,159 | -10.6% | 4,430 | -7.0% | 0.22% | -8.9% |
| AAPL | Buy | Apple Inc | $610,540 | -8.7% | 3,566 | +3.5% | 0.20% | -6.8% |
| SPSM | Buy | SPDR Portfolio S&P 600 Sm Cap | $587,705 | -5.0% | 15,926 | +0.0% | 0.20% | -3.0% |
| CMF | iShares California Muni | $425,010 | -3.7% | 7,750 | 0.0% | 0.14% | -2.1% | |
| PFE | Pfizer Incorporated | $412,966 | -9.6% | 12,450 | 0.0% | 0.14% | -8.0% | |
| TREX | Trex Company Inc | $375,943 | -6.0% | 6,100 | 0.0% | 0.13% | -3.8% | |
| MSFT | Buy | Microsoft Corp | $371,562 | -1.3% | 1,176 | +6.4% | 0.12% | 0.0% |
| AMZN | Buy | Amazon Com Inc | $314,494 | +0.5% | 2,474 | +3.1% | 0.10% | +1.9% |
| MRK | Buy | Merck & Co Inc | $270,106 | -10.3% | 2,623 | +0.5% | 0.09% | -9.1% |
| ABBV | Sell | Abbvie Inc | $269,798 | +4.8% | 1,810 | -5.2% | 0.09% | +7.1% |
| CBRE | New | Cbre Group Inc | $255,186 | – | 3,455 | +100.0% | 0.08% | – |
| Primary Bank | $238,150 | +3.2% | 11,000 | 0.0% | 0.08% | +5.3% | ||
| NFLX | Netflix Inc | $226,560 | -14.3% | 600 | 0.0% | 0.08% | -12.6% | |
| VWO | Buy | Vanguard Msci Emerging | $206,247 | -3.2% | 5,260 | +0.5% | 0.07% | -1.4% |
| CERS | Cerus Corp | $103,759 | -34.1% | 64,049 | 0.0% | 0.04% | -32.7% | |
| ORN | Orion Marine Group Inc | $79,328 | +90.7% | 14,800 | 0.0% | 0.03% | +92.9% | |
| Vacasa, Inc | $40,990 | -32.0% | 88,897 | 0.0% | 0.01% | -30.0% | ||
| FPAY | Flexshopper Inc | $13,650 | -18.0% | 13,000 | 0.0% | 0.01% | 0.0% | |
| HYSR | Hypersolar Inc | $2,408 | +3.8% | 146,833 | 0.0% | 0.00% | 0.0% | |
| ABT | Exit | Abbott Laboratories | $0 | – | -1,844 | -100.0% | -0.07% | – |
| LMAT | Exit | Lemaitre Vascular Inc | $0 | – | -3,233 | -100.0% | -0.07% | – |
| CBG | Exit | C B Richard Ellis Group | $0 | – | -3,455 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SMALL CAP ETF IV | 31 | Q3 2023 | 8.1% |
| VANGUARD DIVIDEND APPRECIATION ETF | 31 | Q3 2023 | 5.8% |
| US DIV EQUITY SCHWAB ETF | 31 | Q3 2023 | 6.3% |
| VANGUARD GROWTH ETF | 31 | Q3 2023 | 6.8% |
| Vanguard FTSE Dev Mkts | 31 | Q3 2023 | 4.8% |
| Ishares Tr Russell 1000 Growth | 31 | Q3 2023 | 7.1% |
| SPDR S&P DIVIDEND ETF IV | 31 | Q3 2023 | 3.3% |
| VANGUARD MID CAP ETF IV | 31 | Q3 2023 | 5.0% |
| iShrs Russell Midcap Growth | 31 | Q3 2023 | 3.9% |
| ISHARES CORE US AGGRGT BOND ETF IV | 31 | Q3 2023 | 5.0% |
View Whitegate Investment Counselors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-15 |
View Whitegate Investment Counselors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.