$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | Organigram Holdings Incf | $0 | – | -12,000 | -100.0% | -0.01% | – | |
BKLN | Exit | Invesco Senior Loan ETF | $0 | – | -10,100 | -100.0% | -0.05% | – |
BIIB | Exit | Biogen Idec Inc | $0 | – | -650 | -100.0% | -0.05% | – |
TTE | Exit | Total SA | $0 | – | -7,305 | -100.0% | -0.07% | – |
IJK | Exit | Ishares S&P Mid Cap 400 Growth | $0 | – | -4,591 | -100.0% | -0.20% | – |
UTX | Exit | United Technologies Corp | $0 | – | -24,548 | -100.0% | -0.56% | – |
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.