$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.