$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 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | Vanguard Europe Pac ETF | $11,340,000 | +21.8% | 262,066 | +20.8% | 2.31% | +21.7% |
| VTEB | Buy | VANGUARD MUNI BND TAX EXEMPT ETF | $7,258,000 | +24.3% | 143,700 | +25.5% | 1.48% | +24.1% |
| BLK | Buy | Blackrock Inc. | $6,657,000 | -3.9% | 14,123 | +1.8% | 1.36% | -4.0% |
| MMM | Buy | 3M Co. | $6,040,000 | +12.4% | 28,666 | +4.9% | 1.23% | +12.1% |
| VTV | Buy | VANGUARD VALUE ETF | $5,385,000 | +7.7% | 48,652 | +1.0% | 1.10% | +7.5% |
| IJH | Buy | iShares S&P Midcap | $4,726,000 | +3.6% | 23,476 | +0.3% | 0.96% | +3.4% |
| PG | Buy | Procter & Gamble | $4,074,000 | +9.0% | 48,944 | +2.3% | 0.83% | +8.9% |
| VBR | Buy | Vanguard Small Cap Value ETF | $3,805,000 | +2.9% | 27,303 | +0.3% | 0.78% | +2.8% |
| 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% |
| INTC | Buy | Intel | $3,565,000 | -4.4% | 75,386 | +0.5% | 0.73% | -4.6% |
| GOOGL | Buy | Alphabet Inc Aclass a | $3,552,000 | +14.1% | 2,943 | +6.7% | 0.72% | +14.0% |
| VOE | Buy | Vanguard Mid Cap Value ETF | $3,400,000 | +2.6% | 30,068 | +0.2% | 0.69% | +2.5% |
| SBUX | Buy | Starbucks Corp | $3,279,000 | +16.6% | 57,688 | +0.3% | 0.67% | +16.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $2,937,000 | +4.8% | 23,192 | +0.4% | 0.60% | +4.5% |
| CB | Buy | Chubb Ltd | $2,609,000 | +5.9% | 19,520 | +0.7% | 0.53% | +5.8% |
| APA | Buy | Apache | $2,352,000 | +2.2% | 49,335 | +0.2% | 0.48% | +2.1% |
| 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% |
| 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% |
| 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% |
| CFG | New | Citizens Financial Group Inc | $1,302,000 | – | 33,750 | +100.0% | 0.27% | – |
| 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% |
| MINT | Buy | PIMCO Enh Short Maturity ETF | $1,160,000 | +34.7% | 11,415 | +34.7% | 0.24% | +34.7% |
| 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% |
| 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% |
| SCHZ | Buy | US Agg Bond ETF: Schwab | $782,000 | -0.5% | 15,569 | +0.3% | 0.16% | -0.6% |
| AMZN | Buy | Amazon Com Inc | $731,000 | +23.5% | 365 | +4.9% | 0.15% | +23.1% |
| IVE | Buy | iShares S&P 500 Value ETF | $661,000 | +7.5% | 5,707 | +2.2% | 0.14% | +7.1% |
| IVW | Buy | iShares S&P 500 Growth | $600,000 | +10.7% | 3,386 | +1.5% | 0.12% | +9.9% |
| 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% | |
| PM | Buy | Philip Morris Intl Inc | $507,000 | +1.6% | 6,215 | +0.6% | 0.10% | +1.0% |
| GNMA | Buy | iShares GNMA Bond ETF | $469,000 | +73.7% | 9,730 | +74.1% | 0.10% | +74.5% |
| 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% |
| 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% |
| BSCL | Buy | Bond BulletShrs 2021 Invesco | $325,000 | +0.9% | 15,687 | +1.0% | 0.07% | 0.0% |
| BSCM | Buy | Bond BulletShrs 2022 Invesco | $244,000 | +2.5% | 11,790 | +2.4% | 0.05% | +2.0% |
| FSP | Buy | FRANKLIN STREET PROP REIT | $115,000 | -5.7% | 14,335 | +0.4% | 0.02% | -8.0% |
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.