$500 Million is the total value of Whitegate Investment Counselors, Inc.'s 194 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | Vanguard Small Cap | $15,481,000 | +62.0% | 106,240 | +28.4% | 3.10% | +33.5% |
| VIG | Buy | Vanguard Div Apprciation | $15,457,000 | +16.9% | 131,904 | +3.1% | 3.09% | -3.7% |
| AGG | Buy | iShares Barclays Aggregate Bon | $14,877,000 | +86.4% | 125,849 | +81.9% | 2.97% | +53.6% |
| VUG | Buy | Vanguard Growth ETF | $14,053,000 | +55.2% | 69,540 | +20.4% | 2.81% | +28.0% |
| IWF | Buy | iShares Russell 1000 Growth In | $13,874,000 | +219.8% | 72,280 | +151.0% | 2.77% | +163.4% |
| SHY | Buy | iShares Barclays 1-3 Yr Treasu | $11,855,000 | +18.8% | 136,873 | +18.8% | 2.37% | -2.1% |
| IWP | Buy | iShares Russell Midcap Growth | $10,328,000 | +46.5% | 65,318 | +12.6% | 2.06% | +20.7% |
| VO | Buy | Vanguard Mid Cap | $10,048,000 | +80.8% | 61,301 | +45.2% | 2.01% | +49.0% |
| ACN | Buy | Accenture | $9,143,000 | +33.4% | 42,579 | +1.4% | 1.83% | +10.0% |
| JPST | Buy | JP Morgan Ultra Short Income E | $7,763,000 | +59.7% | 153,024 | +56.3% | 1.55% | +31.6% |
| DIS | Buy | Walt Disney Co. | $7,341,000 | +15.6% | 65,833 | +0.2% | 1.47% | -4.7% |
| VTV | Buy | Vanguard Value ETF | $6,234,000 | +22.6% | 62,598 | +9.6% | 1.25% | +1.0% |
| MA | Buy | Mastercard | $6,136,000 | +23.2% | 20,750 | +0.6% | 1.23% | +1.6% |
| EFA | Buy | iShares MSCI EAFE | $4,903,000 | +242.4% | 80,555 | +200.7% | 0.98% | +182.4% |
| GOOGL | Buy | Alphabet Inc Aclass a | $4,891,000 | +24.0% | 3,449 | +1.6% | 0.98% | +2.2% |
| CSCO | Buy | Cisco Systems | $4,610,000 | +19.5% | 98,834 | +0.7% | 0.92% | -1.5% |
| HD | Buy | Home Depot | $4,609,000 | +34.7% | 18,400 | +0.4% | 0.92% | +11.0% |
| RSG | Buy | Republic Services Inc | $4,583,000 | +11.0% | 55,860 | +1.5% | 0.92% | -8.6% |
| VOE | Buy | Vanguard Mid Cap Value ETF | $4,570,000 | +132.3% | 47,748 | +97.3% | 0.91% | +91.6% |
| SYK | Buy | Stryker Corp | $4,411,000 | +10.4% | 24,479 | +2.0% | 0.88% | -9.0% |
| VIGI | Buy | Vanguard Intl Dividend | $3,617,000 | +22.9% | 53,928 | +6.8% | 0.72% | +1.3% |
| IYR | New | iShares U S Real Estate ETF | $3,480,000 | – | 44,160 | +100.0% | 0.70% | – |
| IWN | Buy | Ishares Tr Russell 2000 Value | $3,446,000 | +48.0% | 35,358 | +24.6% | 0.69% | +21.9% |
| JPM | Buy | JP Morgan Chase & Co | $3,303,000 | +6.3% | 35,113 | +1.8% | 0.66% | -12.5% |
| ABBV | Buy | AbbVie Inc. | $3,154,000 | +32.1% | 32,121 | +2.5% | 0.63% | +9.0% |
| SBUX | Buy | Starbucks Corp | $2,872,000 | +12.8% | 39,026 | +0.7% | 0.57% | -7.1% |
| IWD | Buy | iShares Tr Russell 1000 Value | $2,852,000 | +19.7% | 25,325 | +5.4% | 0.57% | -1.4% |
| ADP | Buy | Automatic Data Processing | $2,742,000 | +9.0% | 18,417 | +0.1% | 0.55% | -10.2% |
| VFC | Buy | VF Corp | $2,647,000 | +15.7% | 43,440 | +2.7% | 0.53% | -4.7% |
| CB | Buy | Chubb Ltd | $2,565,000 | +13.9% | 20,260 | +0.5% | 0.51% | -6.0% |
| LIN | Buy | Linde | $2,226,000 | +24.3% | 10,494 | +1.4% | 0.44% | +2.5% |
| CVX | Buy | Chevron Corp. | $2,095,000 | +29.2% | 23,475 | +4.8% | 0.42% | +6.6% |
| EDV | Buy | Vanguard Extended Dur Treas | $1,959,000 | +0.4% | 11,800 | +1.4% | 0.39% | -17.1% |
| SCHM | Buy | US MidCap Equity: Schwab ETF | $1,922,000 | +25.3% | 36,517 | +0.4% | 0.38% | +3.2% |
| IWS | Buy | Ishares Russell Midcap Value | $1,858,000 | +29.6% | 24,272 | +8.5% | 0.37% | +6.6% |
| RTX | New | Raytheon Technologies | $1,729,000 | – | 28,064 | +100.0% | 0.35% | – |
| IWB | Buy | Ishares Tr Russell 1000 Index | $1,553,000 | +35.3% | 9,048 | +11.5% | 0.31% | +11.5% |
| MINT | Buy | PIMCO Enh Short Maturity ETF | $1,479,000 | +179.6% | 14,540 | +172.3% | 0.30% | +131.2% |
| GD | Buy | General Dynamics Corp. | $1,364,000 | +14.9% | 9,123 | +1.7% | 0.27% | -5.2% |
| BSCM | Buy | Bond BulletShrs 2022 Invesco | $1,254,000 | +182.4% | 57,482 | +174.3% | 0.25% | +132.4% |
| IWM | Buy | iShares Russell 2000 | $1,174,000 | +84.3% | 8,198 | +47.2% | 0.24% | +51.6% |
| SCHO | Buy | Schwab Short Term US Treasury | $1,119,000 | +17.5% | 21,665 | +17.8% | 0.22% | -3.0% |
| IFF | Buy | Intl Flavors & Fragrances Inc | $1,062,000 | +57.1% | 8,670 | +31.0% | 0.21% | +29.3% |
| PEG | Buy | Pub Svc Ent Group Inc | $1,026,000 | +10.4% | 20,876 | +1.0% | 0.20% | -8.9% |
| HON | Buy | Honeywell International | $1,019,000 | +105.0% | 7,047 | +89.6% | 0.20% | +68.6% |
| BSCL | Buy | Bond BulletShrs 2021 Invesco | $1,014,000 | +121.9% | 47,469 | +118.0% | 0.20% | +82.9% |
| MDT | Buy | Medtronic PLC | $924,000 | +5.6% | 10,080 | +3.9% | 0.18% | -12.7% |
| SCHZ | Buy | US Agg Bond ETF: Schwab | $892,000 | +5.2% | 15,854 | +1.5% | 0.18% | -13.6% |
| FDX | Buy | FedEx Corp. | $868,000 | +18.4% | 6,187 | +2.3% | 0.17% | -2.2% |
| EMR | Buy | Emerson Electric | $857,000 | +38.9% | 13,810 | +6.7% | 0.17% | +14.0% |
| BSCN | Buy | Bond BulletShrs 2023 Invesco | $850,000 | +169.8% | 39,045 | +156.8% | 0.17% | +123.7% |
| GNMA | Buy | iShares GNMA Bond ETF | $833,000 | +35.4% | 16,210 | +36.0% | 0.17% | +12.1% |
| DUK | Buy | Duke Energy | $729,000 | -1.0% | 9,123 | +0.3% | 0.15% | -18.4% |
| BSCO | Buy | Bond BulletShrs 2024 Invesco | $679,000 | +237.8% | 30,818 | +216.2% | 0.14% | +177.6% |
| SPY | Buy | S P D R TRUST Unit SR | $669,000 | +19.9% | 2,169 | +0.3% | 0.13% | -0.7% |
| BMY | Buy | Bristol Myers | $623,000 | +5.6% | 10,602 | +0.1% | 0.12% | -12.6% |
| Buy | Vanguard SmallCap Growth | $611,000 | +129.7% | 3,060 | +72.9% | 0.12% | +87.7% | |
| TIP | Buy | iShares Barclays TIPS | $543,000 | +11.3% | 4,415 | +6.6% | 0.11% | -7.6% |
| BSCK | Buy | Bond Bulletshrs 2020 Invesco | $539,000 | +6.1% | 25,324 | +4.8% | 0.11% | -12.2% |
| BSCP | New | Bond BulletShrs 2025 Invesco | $467,000 | – | 21,022 | +100.0% | 0.09% | – |
| SCHP | Buy | US TIPS: Schwab ETF | $427,000 | +10.1% | 7,114 | +5.4% | 0.08% | -9.6% |
| VWO | New | Vanguard Emerging Market | $388,000 | – | 9,787 | +100.0% | 0.08% | – |
| IEI | New | iShares Barclays 3-7 Year Bond | $380,000 | – | 2,843 | +100.0% | 0.08% | – |
| XLU | Buy | SPDR Utilities Sector | $370,000 | +52.9% | 6,550 | +49.7% | 0.07% | +25.4% |
| ZBH | Buy | Zimmer Biomet Holdings | $357,000 | +35.2% | 2,988 | +14.4% | 0.07% | +10.9% |
| IBMJ | Buy | 2021 iShares Muni | $329,000 | +19.6% | 12,695 | +17.6% | 0.07% | -1.5% |
| CARR | New | Carrier Global Corporation Com | $320,000 | – | 14,413 | +100.0% | 0.06% | – |
| GPC | New | Genuine Parts Co | $322,000 | – | 3,705 | +100.0% | 0.06% | – |
| VZ | Buy | Verizon Communications | $314,000 | +4.0% | 5,693 | +1.3% | 0.06% | -13.7% |
| SLYV | Buy | SPDR S&P 600 Small Cap Value | $317,000 | +29.4% | 6,458 | +7.5% | 0.06% | +6.8% |
| LLY | Buy | Eli Lilly & Co. | $315,000 | +21.6% | 1,916 | +2.6% | 0.06% | 0.0% |
| VOT | Buy | Vanguard Mid Cap Growth ETF | $304,000 | +35.7% | 1,839 | +3.8% | 0.06% | +13.0% |
| RDSA | Buy | Royal Dutch | $301,000 | -4.1% | 9,204 | +2.2% | 0.06% | -21.1% |
| HXL | New | Hexcel Corp New | $299,000 | – | 6,611 | +100.0% | 0.06% | – |
| SCHA | Buy | US Small Cap Equity: Schwab ET | $274,000 | +35.0% | 4,193 | +6.5% | 0.06% | +12.2% |
| OTIS | New | Otis Worldwide Corp | $268,000 | – | 4,719 | +100.0% | 0.05% | – |
| IBMK | Buy | 2022 iShares Muni | $265,000 | +25.6% | 10,015 | +23.4% | 0.05% | +3.9% |
| VGSH | New | Vanguard Short Term Gov't | $258,000 | – | 4,150 | +100.0% | 0.05% | – |
| IBML | New | 2023 iShares Muni | $254,000 | – | 9,675 | +100.0% | 0.05% | – |
| STZ | New | Constellation Brand | $244,000 | – | 1,393 | +100.0% | 0.05% | – |
| PYPL | New | Paypal Holdings | $233,000 | – | 1,340 | +100.0% | 0.05% | – |
| GIS | New | General Mills Inc | $231,000 | – | 3,750 | +100.0% | 0.05% | – |
| NKE | New | Nike Inc Class Bclass b | $219,000 | – | 2,235 | +100.0% | 0.04% | – |
| ISRG | New | Intuitive Surgical New | $219,000 | – | 384 | +100.0% | 0.04% | – |
| SHW | New | Sherwin Williams Co | $214,000 | – | 370 | +100.0% | 0.04% | – |
| UPS | New | United Parcel Service Inc Cl B | $211,000 | – | 1,902 | +100.0% | 0.04% | – |
| IEFA | New | iShares Core MSCI EAFE ETF | $212,000 | – | 3,709 | +100.0% | 0.04% | – |
| BK | New | Bank Of New York Co | $201,000 | – | 5,201 | +100.0% | 0.04% | – |
| ORN | Buy | Orion Marine Group Inc | $94,000 | +44.6% | 29,800 | +18.7% | 0.02% | +18.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-14
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.