$490 Million is the total value of Whitegate Investment Counselors, Inc.'s 174 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Cl Bclass b | $22,665,000 | +12.2% | 105,859 | -2.2% | 4.62% | +12.0% |
| VCSH | Sell | Vanguard Corp Bond Etf | $20,511,000 | -8.6% | 262,428 | -8.7% | 4.18% | -8.7% |
| VIG | Sell | Vanguard Div Apprciation | $13,269,000 | +8.3% | 119,865 | -0.6% | 2.71% | +8.2% |
| ARA | Sell | AMERICAN RENAL ASSOC | $13,030,000 | +34.5% | 601,843 | -2.0% | 2.66% | +34.4% |
| AAPL | Sell | Apple Inc. | $12,260,000 | +14.9% | 54,312 | -5.8% | 2.50% | +14.8% |
| VB | Sell | Vanguard Small Cap | $12,123,000 | +3.4% | 74,564 | -1.0% | 2.47% | +3.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $11,905,000 | +4.3% | 121,567 | -1.2% | 2.43% | +4.2% |
| SCHD | Sell | US Div Equity Schwab ETF | $11,884,000 | +7.3% | 224,219 | -0.2% | 2.42% | +7.2% |
| VEA | Buy | Vanguard Europe Pac ETF | $11,340,000 | +21.8% | 262,066 | +20.8% | 2.31% | +21.7% |
| VUG | Sell | VANGUARD GROWTH ETF | $8,786,000 | +6.7% | 54,559 | -0.7% | 1.79% | +6.6% |
| DIS | Sell | Walt Disney Co. | $8,267,000 | +11.2% | 70,694 | -0.3% | 1.69% | +11.1% |
| IWP | Sell | iShares Russell Midcap Growth | $8,241,000 | -46.6% | 60,782 | -50.1% | 1.68% | -46.7% |
| TMO | Sell | Thermo Fisher Scientific | $8,209,000 | +13.9% | 33,633 | -3.3% | 1.68% | +13.7% |
| AMGN | Sell | Amgen | $7,859,000 | +9.8% | 37,911 | -2.3% | 1.60% | +9.6% |
| ACN | Sell | Accenture | $7,781,000 | +2.2% | 45,714 | -1.8% | 1.59% | +2.1% |
| VNQ | Sell | Vanguard REIT | $7,480,000 | -6.8% | 92,713 | -5.9% | 1.53% | -7.0% |
| 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | $7,360,000 | +13.5% | 2,300 | 0.0% | 1.50% | +13.3% | ||
| VTEB | Buy | VANGUARD MUNI BND TAX EXEMPT ETF | $7,258,000 | +24.3% | 143,700 | +25.5% | 1.48% | +24.1% |
| MSFT | Sell | Microsoft Corp. | $7,057,000 | +11.9% | 61,704 | -3.5% | 1.44% | +11.7% |
| BLK | Buy | Blackrock Inc. | $6,657,000 | -3.9% | 14,123 | +1.8% | 1.36% | -4.0% |
| SHM | Sell | SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETF | $6,581,000 | -24.6% | 137,990 | -24.2% | 1.34% | -24.7% |
| ITW | Sell | Illinois Tool Works Inc | $6,271,000 | +0.1% | 44,436 | -1.7% | 1.28% | 0.0% |
| SCHH | Sell | US REIT: Schwab ETF | $6,200,000 | -50.4% | 148,569 | -50.4% | 1.26% | -50.5% |
| MMM | Buy | 3M Co. | $6,040,000 | +12.4% | 28,666 | +4.9% | 1.23% | +12.1% |
| VO | Sell | Vanguard Mid Cap | $5,736,000 | +3.9% | 34,938 | -0.3% | 1.17% | +3.6% |
| XOM | Sell | Exxon Mobil Corp. | $5,716,000 | -1.2% | 67,232 | -3.9% | 1.17% | -1.4% |
| JNJ | Sell | Johnson & Johnson | $5,417,000 | +11.5% | 39,208 | -2.0% | 1.10% | +11.4% |
| MA | Sell | Mastercard | $5,392,000 | +9.0% | 24,221 | -3.8% | 1.10% | +8.8% |
| VTV | Buy | VANGUARD VALUE ETF | $5,385,000 | +7.7% | 48,652 | +1.0% | 1.10% | +7.5% |
| CHD | Sell | Church & Dwight Co Inc | $5,329,000 | +8.9% | 89,751 | -2.5% | 1.09% | +8.7% |
| IJH | Buy | iShares S&P Midcap | $4,726,000 | +3.6% | 23,476 | +0.3% | 0.96% | +3.4% |
| AGG | Sell | iShares Barclays Aggregate Bon | $4,721,000 | -4.8% | 44,742 | -4.1% | 0.96% | -4.9% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETF | $4,543,000 | +3.9% | 60,201 | -0.5% | 0.93% | +3.7% |
| SYK | Sell | Stryker Corp | $4,490,000 | +3.5% | 25,269 | -1.6% | 0.92% | +3.4% |
| VFC | Sell | VF Corp | $4,366,000 | -3.9% | 46,725 | -16.1% | 0.89% | -4.0% |
| RSG | Sell | Republic Services Inc | $4,192,000 | +5.3% | 57,690 | -0.9% | 0.86% | +5.2% |
| PG | Buy | Procter & Gamble | $4,074,000 | +9.0% | 48,944 | +2.3% | 0.83% | +8.9% |
| VEU | Sell | Foreign LgCap Equity: Vanguard | $3,965,000 | -5.3% | 76,179 | -5.7% | 0.81% | -5.5% |
| MDY | Sell | Mid Cap SPDR Trust | $3,946,000 | +2.7% | 10,737 | -0.8% | 0.80% | +2.5% |
| IWF | Sell | iShares Russell 1000 Growth In | $3,939,000 | +7.0% | 25,253 | -1.4% | 0.80% | +6.9% |
| VBR | Buy | Vanguard Small Cap Value ETF | $3,805,000 | +2.9% | 27,303 | +0.3% | 0.78% | +2.8% |
| ORCL | Sell | Oracle Corp. | $3,723,000 | +10.8% | 72,210 | -5.3% | 0.76% | +10.6% |
| VIGI | Buy | Vanguard Intl Dividend | $3,698,000 | +16.3% | 57,401 | +16.8% | 0.76% | +16.2% |
| NVS | Buy | Novartis | $3,677,000 | +14.1% | 42,671 | +0.0% | 0.75% | +13.8% |
| MCD | Sell | McDonalds Corp. | $3,657,000 | +6.7% | 21,862 | -0.1% | 0.75% | +6.6% |
| PX | Sell | Praxair | $3,653,000 | -0.9% | 22,725 | -2.5% | 0.74% | -1.1% |
| INTC | Buy | Intel | $3,565,000 | -4.4% | 75,386 | +0.5% | 0.73% | -4.6% |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $3,565,000 | +0.8% | 26,808 | 0.0% | 0.73% | +0.6% | |
| GOOGL | Buy | Alphabet Inc Aclass a | $3,552,000 | +14.1% | 2,943 | +6.7% | 0.72% | +14.0% |
| CNI | Sell | Canadian Natl Ry Co | $3,495,000 | +7.6% | 38,924 | -2.1% | 0.71% | +7.4% |
| JPM | Sell | JP Morgan Chase & Co | $3,491,000 | +4.3% | 30,940 | -3.7% | 0.71% | +4.1% |
| UTX | Sell | United Technologies Corp | $3,470,000 | +8.2% | 24,820 | -3.2% | 0.71% | +8.1% |
| VOE | Buy | Vanguard Mid Cap Value ETF | $3,400,000 | +2.6% | 30,068 | +0.2% | 0.69% | +2.5% |
| VV | Vanguard Large Cap | $3,283,000 | +7.0% | 24,591 | 0.0% | 0.67% | +6.9% | |
| ADP | Sell | Automatic Data Processing | $3,277,000 | +12.0% | 21,752 | -0.2% | 0.67% | +11.9% |
| SBUX | Buy | Starbucks Corp | $3,279,000 | +16.6% | 57,688 | +0.3% | 0.67% | +16.6% |
| CSCO | Sell | Cisco Systems | $3,186,000 | +11.4% | 65,492 | -1.5% | 0.65% | +11.1% |
| MRK | Sell | Merck & Co Inc | $3,147,000 | -44.4% | 44,368 | -52.4% | 0.64% | -44.5% |
| DXJ | Sell | Wisdomtree Japan Tot Div | $3,055,000 | +3.2% | 52,712 | -3.9% | 0.62% | +3.0% |
| IWR | Sell | ISHARES RUSSELL MID CAP ETF | $2,975,000 | +0.3% | 13,493 | -3.5% | 0.61% | +0.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $2,937,000 | +4.8% | 23,192 | +0.4% | 0.60% | +4.5% |
| ABT | Sell | Abbott Labs | $2,707,000 | +16.4% | 36,894 | -3.3% | 0.55% | +16.2% |
| ABBV | Sell | AbbVie Inc. | $2,705,000 | +0.6% | 28,598 | -1.5% | 0.55% | +0.4% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $2,659,000 | +4.8% | 12,365 | -0.4% | 0.54% | +4.6% |
| CB | Buy | Chubb Ltd | $2,609,000 | +5.9% | 19,520 | +0.7% | 0.53% | +5.8% |
| SCHF | Sell | Intl Equity: Schwab ETF | $2,442,000 | +1.0% | 72,827 | -0.5% | 0.50% | +0.8% |
| PKG | Sell | Packaging Corp | $2,379,000 | -2.8% | 21,685 | -0.9% | 0.48% | -3.0% |
| APA | Buy | Apache | $2,352,000 | +2.2% | 49,335 | +0.2% | 0.48% | +2.1% |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | $2,253,000 | +2.0% | 24,962 | 0.0% | 0.46% | +2.0% | |
| CVX | Sell | Chevron Corp. | $2,200,000 | -5.6% | 17,989 | -2.4% | 0.45% | -5.7% |
| IBM | Sell | International Business Machine | $2,144,000 | +2.5% | 14,177 | -5.3% | 0.44% | +2.3% |
| SHY | Sell | iShares Barclays 1-3 Yr Treasu | $2,108,000 | -51.8% | 25,368 | -51.6% | 0.43% | -51.8% |
| PFE | Pfizer Inc. | $2,044,000 | +21.4% | 46,391 | 0.0% | 0.42% | +21.2% | |
| BUD | Sell | Anheuser Busch Co Inc | $2,004,000 | -14.9% | 22,889 | -2.1% | 0.41% | -15.0% |
| NWL | Buy | Newell Brands Inc. | $1,974,000 | -19.1% | 97,250 | +2.8% | 0.40% | -19.2% |
| SCHM | Buy | US MidCap Equity: Schwab ETF | $1,901,000 | +5.8% | 32,861 | +0.4% | 0.39% | +5.7% |
| ABMD | Abiomed Inc | $1,855,000 | +10.0% | 4,125 | 0.0% | 0.38% | +9.6% | |
| ST | Buy | Sensata Technology | $1,849,000 | +6.6% | 37,325 | +2.4% | 0.38% | +6.5% |
| AMLP | Buy | Alerian MLP ETF | $1,801,000 | +6.7% | 168,652 | +0.9% | 0.37% | +6.4% |
| IJT | Buy | iShares S&P SmallCap Growth ET | $1,779,000 | +7.0% | 8,818 | +0.2% | 0.36% | +6.8% |
| FDX | Buy | FedEx Corp. | $1,770,000 | +22.2% | 7,350 | +15.2% | 0.36% | +22.0% |
| GD | Sell | General Dynamics Corp. | $1,740,000 | +3.4% | 8,498 | -5.8% | 0.36% | +3.2% |
| HD | Buy | Home Depot | $1,693,000 | +20.2% | 8,174 | +13.2% | 0.34% | +19.8% |
| IJK | Buy | ISHARES S&P MID CAP 400 GRWTH ETF | $1,614,000 | +3.8% | 6,930 | +0.2% | 0.33% | +3.5% |
| IJJ | Buy | ISHARES S&P MID CAP 400 VALUE ETF | $1,612,000 | +3.6% | 9,635 | +0.4% | 0.33% | +3.5% |
| SLB | Buy | Schlumberger Ltd. | $1,422,000 | -2.5% | 23,349 | +7.2% | 0.29% | -2.7% |
| SCHR | Sell | Interm US Treas: Schwab ETF | $1,400,000 | -3.3% | 27,040 | -2.2% | 0.29% | -3.4% |
| ROST | Sell | Ross Stores | $1,386,000 | +13.9% | 13,981 | -2.6% | 0.28% | +13.7% |
| OXY | Occidental Petroleum Corp. | $1,349,000 | -1.8% | 16,415 | 0.0% | 0.28% | -2.1% | |
| CFG | New | Citizens Financial Group Inc | $1,302,000 | – | 33,750 | +100.0% | 0.27% | – |
| PEG | Sell | Pub Svc Ent Group Inc | $1,284,000 | -4.1% | 24,326 | -1.6% | 0.26% | -4.4% |
| CLX | Sell | Clorox Company | $1,268,000 | +8.7% | 8,430 | -2.3% | 0.26% | +8.8% |
| ZBH | Buy | Zimmer Biomet Holdings | $1,241,000 | +18.6% | 9,438 | +0.6% | 0.25% | +18.2% |
| USB | Buy | U S Bancorp | $1,218,000 | +18.1% | 23,058 | +11.9% | 0.25% | +18.0% |
| MCK | Sell | McKesson Corp | $1,216,000 | -25.5% | 9,164 | -25.2% | 0.25% | -25.7% |
| SCHX | Sell | US Lgcap Equity: Schwab ETF | $1,179,000 | +5.6% | 16,946 | -1.4% | 0.24% | +5.7% |
| CL | Sell | Colgate Palmolive | $1,167,000 | +0.5% | 17,430 | -2.7% | 0.24% | +0.4% |
| MINT | Buy | PIMCO Enh Short Maturity ETF | $1,160,000 | +34.7% | 11,415 | +34.7% | 0.24% | +34.7% |
| T | Sell | AT&T Corp. | $1,049,000 | -3.6% | 31,251 | -7.7% | 0.21% | -3.6% |
| SCHV | Buy | US Large Cap Value: Schwab ETF | $1,034,000 | +71.2% | 18,438 | +62.1% | 0.21% | +71.5% |
| IEMG | Buy | iShares Core MSCI Emerging Mkt | $1,014,000 | +1.3% | 19,590 | +2.8% | 0.21% | +1.0% |
| NSRGY | Nestle SA | $999,000 | +7.4% | 12,005 | 0.0% | 0.20% | +7.4% | |
| ONB | Sell | Old Natl Bancorp | $921,000 | -26.6% | 47,700 | -29.2% | 0.19% | -26.6% |
| AXP | Sell | American Express Co. | $903,000 | +8.0% | 8,481 | -0.6% | 0.18% | +7.6% |
| ILMN | Sell | Illumina Inc | $872,000 | +16.1% | 2,375 | -11.7% | 0.18% | +16.3% |
| TROW | Sell | T Rowe Price Group Inc | $861,000 | -6.7% | 7,883 | -0.9% | 0.18% | -6.9% |
| IWM | Buy | iShares Russell 2000 | $853,000 | +3.0% | 5,058 | +0.0% | 0.17% | +3.0% |
| MLPA | Buy | Global X MLP ETF | $816,000 | +8.4% | 85,436 | +3.9% | 0.17% | +7.8% |
| MDT | Medtronic PLC | $802,000 | +14.9% | 8,150 | 0.0% | 0.16% | +14.7% | |
| BPK | Sell | 2018 Blackrock Muni ETF | $802,000 | -3.4% | 53,300 | -3.6% | 0.16% | -3.5% |
| SCHZ | Buy | US Agg Bond ETF: Schwab | $782,000 | -0.5% | 15,569 | +0.3% | 0.16% | -0.6% |
| DUK | Sell | Duke Energy | $782,000 | -5.6% | 9,767 | -6.7% | 0.16% | -5.3% |
| RHHBY | Sell | Roche Hldg Ltd ADR | $757,000 | +5.3% | 25,090 | -3.6% | 0.15% | +4.8% |
| AMZN | Buy | Amazon Com Inc | $731,000 | +23.5% | 365 | +4.9% | 0.15% | +23.1% |
| RDSA | Sell | Royal Dutch | $716,000 | -7.7% | 10,514 | -6.2% | 0.15% | -8.2% |
| KO | Sell | Coca-Cola | $700,000 | -3.3% | 15,148 | -8.2% | 0.14% | -3.4% |
| V | Visa Inc Cl Aclass a | $695,000 | +13.2% | 4,632 | 0.0% | 0.14% | +13.6% | |
| KR | Sell | Kroger Company | $690,000 | -43.6% | 23,700 | -44.9% | 0.14% | -43.6% |
| VNQI | Sell | Vanguard Intl Real Estate ETF | $671,000 | -5.8% | 11,953 | -2.4% | 0.14% | -5.5% |
| IVE | Buy | iShares S&P 500 Value ETF | $661,000 | +7.5% | 5,707 | +2.2% | 0.14% | +7.1% |
| NEE | Sell | NextEra Energy | $618,000 | -14.6% | 3,686 | -15.0% | 0.13% | -14.9% |
| GOOG | Sell | Alphabet Inc. Cclass c | $615,000 | +5.1% | 515 | -1.7% | 0.12% | +4.2% |
| IVW | Buy | iShares S&P 500 Growth | $600,000 | +10.7% | 3,386 | +1.5% | 0.12% | +9.9% |
| CVS | CVS Caremark Corp. | $594,000 | +22.5% | 7,542 | 0.0% | 0.12% | +22.2% | |
| UNP | Union Pacific Corp | $574,000 | +14.8% | 3,528 | 0.0% | 0.12% | +14.7% | |
| BMY | Sell | Bristol Myers | $575,000 | +5.3% | 9,263 | -6.1% | 0.12% | +4.5% |
| SCHG | Buy | US Lg-Cap Growth: Schwab ETF | $540,000 | +8.2% | 6,586 | +0.0% | 0.11% | +7.8% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $531,000 | +6.4% | 3,285 | +0.2% | 0.11% | +5.9% |
| Buy | PRIMARY BANK | $522,000 | +2.8% | 36,000 | +2.9% | 0.11% | +2.9% | |
| GE | Sell | General Electric | $522,000 | -25.6% | 46,206 | -10.4% | 0.11% | -25.2% |
| PM | Buy | Philip Morris Intl Inc | $507,000 | +1.6% | 6,215 | +0.6% | 0.10% | +1.0% |
| CNQ | Sell | Canadian Natural Resources | $505,000 | -10.3% | 15,466 | -1.0% | 0.10% | -10.4% |
| HON | Honeywell International | $495,000 | +15.7% | 2,972 | 0.0% | 0.10% | +16.1% | |
| BKK | 2020 Blackrock Muni ETF | $491,000 | -1.6% | 33,100 | 0.0% | 0.10% | -2.0% | |
| GNMA | Buy | iShares GNMA Bond ETF | $469,000 | +73.7% | 9,730 | +74.1% | 0.10% | +74.5% |
| CERS | Sell | CERUS CORP | $462,000 | +5.2% | 64,049 | -2.7% | 0.09% | +4.4% |
| BSV | Sell | Vanguard Short Term Bond ETF | $450,000 | -0.9% | 5,767 | -0.7% | 0.09% | -1.1% |
| SPY | S P D R TRUST Unit SR | $448,000 | +7.2% | 1,541 | 0.0% | 0.09% | +7.1% | |
| IBDH | Sell | iShares iBond Dec 2018 Corpora | $417,000 | -6.7% | 16,600 | -6.7% | 0.08% | -6.6% |
| TTE | Total SA | $416,000 | +6.4% | 6,455 | 0.0% | 0.08% | +6.2% | |
| MIC | Buy | Macquarie Infrastructure | $406,000 | +16.7% | 8,800 | +6.7% | 0.08% | +16.9% |
| VTIP | Buy | Vanguard Shrt Term Inflation P | $400,000 | 0.0% | 8,264 | +0.8% | 0.08% | 0.0% |
| BKLN | Buy | Invesco Senior Loan ETF | $385,000 | +5.2% | 16,600 | +3.8% | 0.08% | +5.3% |
| SHOP | Buy | Shopify Inc | $386,000 | +14.2% | 2,350 | +1.5% | 0.08% | +14.5% |
| NSC | Sell | Norfolk & Southern | $384,000 | -8.4% | 2,125 | -23.4% | 0.08% | -9.3% |
| BSCJ | Sell | Bond Bulletshrs 2019 Invesco | $382,000 | -2.1% | 18,137 | -2.3% | 0.08% | -2.5% |
| UPS | United Parcel Service Inc Cl Bclass b | $371,000 | +10.1% | 3,177 | 0.0% | 0.08% | +10.1% | |
| BK | Sell | Bank Of New York Co | $369,000 | -11.7% | 7,244 | -6.5% | 0.08% | -11.8% |
| VZ | Sell | Verizon Communications | $355,000 | +5.3% | 6,650 | -0.7% | 0.07% | +4.3% |
| BSCK | Buy | Bond Bulletshrs 2020 Invesco | $341,000 | +4.6% | 16,153 | +4.4% | 0.07% | +4.5% |
| TIP | Buy | iShares Barclays TIPS | $338,000 | +53.6% | 3,051 | +56.4% | 0.07% | +53.3% |
| WBA | Buy | Walgreens Boots Alliance | $337,000 | +21.7% | 4,623 | +0.2% | 0.07% | +21.1% |
| GAM | Genl Amern Investors Co | $331,000 | +7.8% | 8,940 | 0.0% | 0.07% | +7.9% | |
| CI | Sell | Cigna Corp | $333,000 | +15.2% | 1,600 | -5.9% | 0.07% | +15.3% |
| SCHP | Sell | US TIPS: Schwab ETF | $326,000 | -28.5% | 6,046 | -27.2% | 0.07% | -28.0% |
| BSCL | Buy | Bond BulletShrs 2021 Invesco | $325,000 | +0.9% | 15,687 | +1.0% | 0.07% | 0.0% |
| BIIB | Sell | Biogen Idec Inc | $314,000 | +14.2% | 888 | -6.3% | 0.06% | +14.3% |
| DHR | Danaher Corp | $316,000 | +10.1% | 2,906 | 0.0% | 0.06% | +8.5% | |
| MITK | MITEK SYSTEMS INC | $307,000 | -20.9% | 43,600 | 0.0% | 0.06% | -20.3% | |
| IBMH | 2019 (Sep) iShares Muni ETF | $260,000 | 0.0% | 10,250 | 0.0% | 0.05% | 0.0% | |
| BSCM | Buy | Bond BulletShrs 2022 Invesco | $244,000 | +2.5% | 11,790 | +2.4% | 0.05% | +2.0% |
| MBRX | MOLECULIN BIOTECH INC | $155,000 | -10.9% | 97,000 | 0.0% | 0.03% | -11.1% | |
| ASPN | ASPEN AEROGELS INC | $133,000 | -6.3% | 29,000 | 0.0% | 0.03% | -6.9% | |
| FSP | Buy | FRANKLIN STREET PROP REIT | $115,000 | -5.7% | 14,335 | +0.4% | 0.02% | -8.0% |
| ORN | ORION GROUP HOLDINGS | $99,000 | -8.3% | 13,100 | 0.0% | 0.02% | -9.1% | |
| USAT | USA TECHNOLOGIES INC | $72,000 | -48.6% | 10,000 | 0.0% | 0.02% | -48.3% | |
| ICAD | Sell | iCad Inc | $40,000 | -37.5% | 13,907 | -33.5% | 0.01% | -38.5% |
| GSB | GLOBALSCAPE INC | $41,000 | +5.1% | 10,166 | 0.0% | 0.01% | 0.0% | |
| IWSY | IMAGEWARE SYSTEMS | $36,000 | -14.3% | 38,400 | 0.0% | 0.01% | -22.2% | |
| MBII | MARRONE BIO INNOVATN | $27,000 | -3.6% | 15,000 | 0.0% | 0.01% | 0.0% | |
| JERICHO OIL CORP | $31,000 | -24.4% | 75,860 | 0.0% | 0.01% | -25.0% | ||
| EMAN | EMAGIN CORP | $24,000 | -17.2% | 16,100 | 0.0% | 0.01% | -16.7% | |
| PCSV | Sell | PCS Edventures!.com | $12,000 | +20.0% | 470,000 | -4.1% | 0.00% | 0.0% |
| HYSR | HYPERSOLAR INC | $1,000 | 0.0% | 70,833 | 0.0% | 0.00% | – | |
| MEET | Exit | Meetme Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CEMI | Exit | Chembio Diagnostics Inc | $0 | – | -11,000 | -100.0% | -0.02% | – |
| BSCI | Exit | Invesco Bond BulletShrs 2018 | $0 | – | -9,788 | -100.0% | -0.04% | – |
| GIS | Exit | General Mills Inc | $0 | – | -4,750 | -100.0% | -0.04% | – |
| VXF | Exit | Vanguard Extended Mkt | $0 | – | -1,800 | -100.0% | -0.04% | – |
| IBMJ | Exit | 2021 (Dec) iShares Muni | $0 | – | -8,245 | -100.0% | -0.04% | – |
| CSII | Exit | Cardio Systems Inc | $0 | – | -6,850 | -100.0% | -0.04% | – |
| IBDK | Exit | iShares iBonds Dec 2019 Corpor | $0 | – | -9,000 | -100.0% | -0.05% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -2,162 | -100.0% | -0.05% | – |
| D | Exit | Dominion Res Inc Va New | $0 | – | -3,433 | -100.0% | -0.05% | – |
| XLU | Exit | SPDR Utilities Sector | $0 | – | -4,600 | -100.0% | -0.05% | – |
| ICF | Exit | Ishares Tr Cohen & Steer | $0 | – | -2,395 | -100.0% | -0.05% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -2,285 | -100.0% | -0.05% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -3,708 | -100.0% | -0.05% | – |
| IJS | Exit | iShares S&P Smcap Value | $0 | – | -1,499 | -100.0% | -0.05% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -2,700 | -100.0% | -0.05% | – |
| PNC | Exit | Pnc Finl Services Gp Inc | $0 | – | -1,879 | -100.0% | -0.05% | – |
| TFI | Exit | SPDR Nuveen Barclays Muni | $0 | – | -5,550 | -100.0% | -0.05% | – |
| BA | Exit | Boeing Co | $0 | – | -802 | -100.0% | -0.06% | – |
| VBK | Exit | Vanguard Small Cap Grwth | $0 | – | -1,582 | -100.0% | -0.06% | – |
| VGK | Exit | Vanguard MSCI Europe ETF | $0 | – | -5,400 | -100.0% | -0.06% | – |
| SYY | Exit | Sysco Corp | $0 | – | -4,600 | -100.0% | -0.06% | – |
| LEMB | Exit | Ishares Jp Mrgn Em Lcl | $0 | – | -10,000 | -100.0% | -0.09% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -9,139 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-24
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 | 2024-05-02 |
| 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 |
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.