$656 Million is the total value of Whitegate Investment Counselors, Inc.'s 214 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | Vanguard Small Cap | $25,930,000 | +11.2% | 121,123 | +1.1% | 3.95% | +4.7% |
| BRKB | Sell | Berkshire Hathaway Cl Bclass b | $24,558,000 | +8.4% | 96,128 | -1.6% | 3.74% | +2.1% |
| VIG | Sell | Vanguard Div Appreciation | $20,879,000 | +3.8% | 141,960 | -0.3% | 3.18% | -2.2% |
| AAPL | Sell | Apple Inc | $20,007,000 | -9.5% | 163,791 | -1.7% | 3.05% | -14.8% |
| VUG | Sell | Vanguard Growth | $19,292,000 | +1.3% | 75,053 | -0.2% | 2.94% | -4.6% |
| SCHD | Buy | Schwab US Div Equity Etf | $18,466,000 | +13.7% | 253,242 | +0.0% | 2.82% | +7.1% |
| IWF | Sell | Ishares Tr Russell 1000 Growth | $18,034,000 | -0.9% | 74,200 | -1.7% | 2.75% | -6.7% |
| AGG | Sell | Ishares Core US Aggregate | $16,454,000 | -11.6% | 144,553 | -8.2% | 2.51% | -16.8% |
| VO | Buy | Vanguard Mid Cap | $14,989,000 | +8.5% | 67,720 | +1.3% | 2.29% | +2.1% |
| IWP | Sell | Ishares Russell Midcap Growth | $13,050,000 | -12.8% | 127,863 | -12.3% | 1.99% | -17.8% |
| VTEB | Buy | Vanguard Tax Ex Bond Index | $12,566,000 | +29.2% | 229,980 | +30.5% | 1.92% | +21.7% |
| VTV | Buy | Vanguard Value | $12,227,000 | +34.1% | 93,005 | +21.3% | 1.86% | +26.2% |
| MSFT | Sell | Microsoft Corp | $12,006,000 | +5.0% | 50,924 | -0.9% | 1.83% | -1.1% |
| DIS | Sell | Disney Walt Co | $11,756,000 | +0.2% | 63,711 | -1.6% | 1.79% | -5.6% |
| SDY | Sell | Spdr S&P Dividend Etf | $11,666,000 | +6.7% | 98,835 | -4.3% | 1.78% | +0.5% |
| ACN | Sell | Accenture | $11,446,000 | +5.2% | 41,434 | -0.5% | 1.74% | -0.9% |
| VEA | Buy | Vanguard FTSE Developed Mkts | $11,284,000 | +4.4% | 229,778 | +0.3% | 1.72% | -1.7% |
| TMO | Sell | Thermo Fisher Scientific | $10,819,000 | -4.9% | 23,706 | -3.0% | 1.65% | -10.5% |
| SHY | Sell | iShares Tr 1-3 Yr Treas Bond | $10,650,000 | -1.7% | 123,478 | -1.6% | 1.62% | -7.4% |
| BLK | Sell | Blackrock Inc. | $10,243,000 | +3.5% | 13,585 | -0.9% | 1.56% | -2.5% |
| JPST | Sell | JPM Ultra Short Income ETF | $10,033,000 | -2.8% | 197,673 | -2.8% | 1.53% | -8.5% |
| VNQ | Buy | Vanguard Reit | $8,956,000 | +8.6% | 97,492 | +0.4% | 1.37% | +2.3% |
| AMGN | Buy | Amgen Incorporated | $8,629,000 | +8.2% | 34,681 | +0.0% | 1.32% | +1.9% |
| 1/100 Berkshire Htwy Cla | $8,485,000 | +10.9% | 2,200 | 0.0% | 1.29% | +4.4% | ||
| ITW | Sell | Illinois Tool Works Inc | $8,362,000 | +6.7% | 37,748 | -1.8% | 1.28% | +0.5% |
| MA | Sell | Mastercard | $7,374,000 | -1.3% | 20,710 | -1.1% | 1.12% | -7.1% |
| GOOGL | Buy | Google Inc Class A Vtg | $7,258,000 | +17.8% | 3,519 | +0.1% | 1.11% | +10.9% |
| VOE | Buy | Vanguard Mid Cap Value | $6,285,000 | +14.5% | 46,603 | +1.0% | 0.96% | +7.8% |
| VIGI | Buy | Vanguard Intl Dividend | $6,246,000 | +3.7% | 75,406 | +1.9% | 0.95% | -2.4% |
| PG | Sell | Procter & Gamble Co | $6,155,000 | -2.9% | 45,445 | -0.2% | 0.94% | -8.5% |
| JNJ | Buy | Johnson & Johnson | $5,998,000 | +4.5% | 36,494 | +0.1% | 0.92% | -1.5% |
| SYK | Sell | Stryker Corp | $5,993,000 | -1.0% | 24,604 | -0.4% | 0.91% | -6.8% |
| JPM | JP Morgan Chase & Co | $5,971,000 | +19.8% | 39,223 | 0.0% | 0.91% | +12.8% | |
| EFA | Sell | Ishares Tr Msci Eafe Fd | $5,873,000 | +3.6% | 77,409 | -0.4% | 0.90% | -2.4% |
| HD | Buy | Home Depot | $5,823,000 | +15.3% | 19,075 | +0.3% | 0.89% | +8.6% |
| RSG | Buy | Republic Services Inc | $5,578,000 | +4.0% | 56,145 | +0.8% | 0.85% | -2.1% |
| CHD | Sell | Church & Dwight Co Inc | $5,537,000 | +0.1% | 63,387 | -0.0% | 0.84% | -5.8% |
| IWN | Ishares Tr Russell 2000 Value | $4,942,000 | +21.0% | 30,988 | 0.0% | 0.75% | +14.1% | |
| CSCO | Sell | Cisco Systems Inc | $4,933,000 | +14.5% | 95,405 | -0.9% | 0.75% | +7.7% |
| VBR | Buy | Vanguard Small Cap Value | $4,810,000 | +21.8% | 29,045 | +4.6% | 0.73% | +14.5% |
| IYR | Buy | Ishares US Real Estate | $4,651,000 | +10.9% | 50,593 | +3.4% | 0.71% | +4.4% |
| VV | Vanguard Large Cap | $4,578,000 | +5.4% | 24,707 | 0.0% | 0.70% | -0.7% | |
| MCD | Sell | McDonalds Corp. | $4,357,000 | +3.9% | 19,437 | -0.6% | 0.66% | -2.2% |
| Buy | Goldman Sachs Group | $4,182,000 | +25.5% | 12,790 | +1.3% | 0.64% | +18.4% | |
| SBUX | Sell | Starbucks Corp | $4,177,000 | -1.4% | 38,226 | -3.5% | 0.64% | -7.1% |
| ORCL | Buy | Oracle Corp. | $4,107,000 | +9.7% | 58,536 | +1.2% | 0.63% | +3.3% |
| INTC | Sell | Intel Corp | $4,045,000 | +1.8% | 63,202 | -20.8% | 0.62% | -4.2% |
| CNI | Sell | Canadian Natl Ry Co | $4,031,000 | +4.9% | 34,754 | -0.7% | 0.62% | -1.1% |
| ADP | Buy | Automatic Data Processing | $3,994,000 | +7.6% | 21,192 | +0.6% | 0.61% | +1.3% |
| ABT | Sell | Abbott Laboratories | $3,957,000 | +8.8% | 33,017 | -0.6% | 0.60% | +2.4% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $3,928,000 | +3.6% | 8,251 | -8.6% | 0.60% | -2.4% |
| IWR | Sell | Ishares Russell Midcap | $3,927,000 | +5.9% | 53,115 | -1.8% | 0.60% | -0.2% |
| ABBV | Buy | Abbvie Inc | $3,794,000 | +4.2% | 35,061 | +3.2% | 0.58% | -1.9% |
| IWO | Sell | Ishares Tr Russell 2000 Growth | $3,682,000 | +2.6% | 12,243 | -2.2% | 0.56% | -3.4% |
| MMM | Buy | 3M Co. | $3,453,000 | +54.2% | 17,922 | +39.9% | 0.53% | +45.2% |
| VFC | Buy | VF Corp | $3,363,000 | -6.3% | 42,085 | +0.1% | 0.51% | -11.7% |
| VEU | Buy | Vanguard Intl Eqty Index/FTSE | $3,244,000 | +4.0% | 53,461 | +0.0% | 0.50% | -2.0% |
| MRK | Buy | Merck & Co Inc | $3,218,000 | -5.3% | 41,737 | +0.5% | 0.49% | -10.7% |
| MINT | Buy | PIMCO Enh Short Maturity ETF | $3,169,000 | +1.3% | 31,092 | +1.5% | 0.48% | -4.5% |
| SCHF | Sell | Intl Equity: Schwab ETF | $3,072,000 | +4.1% | 81,650 | -0.4% | 0.47% | -2.1% |
| SHM | Buy | SPDR Nuveen Barclays Short Ter | $2,932,000 | +33.7% | 59,155 | +34.3% | 0.45% | +25.9% |
| XOM | Sell | Exxon Mobil Corporation | $2,907,000 | +31.7% | 52,072 | -2.8% | 0.44% | +24.1% |
| SCHH | Sell | US REIT: Schwab ETF | $2,842,000 | +8.1% | 69,169 | -0.1% | 0.43% | +1.6% |
| VOT | Buy | Vanguard Mid Cap Growth | $2,696,000 | +516.9% | 12,565 | +510.2% | 0.41% | +478.9% |
| PKG | Sell | Packaging Corp | $2,642,000 | -24.9% | 19,645 | -23.0% | 0.40% | -29.3% |
| SCHM | Sell | US MidCap Equity: Schwab ETF | $2,642,000 | +4.8% | 35,490 | -4.1% | 0.40% | -1.2% |
| VYMI | Buy | Vanguard Inl High Div Yield ET | $2,524,000 | +26.5% | 38,569 | +17.5% | 0.38% | +19.2% |
| IFF | Buy | Intl Flavors & Fragrances Inc | $2,519,000 | +35.1% | 18,045 | +5.3% | 0.38% | +27.2% |
| LIN | Sell | Linde | $2,497,000 | +5.5% | 8,914 | -0.8% | 0.38% | -0.5% |
| IWS | Ishares Russell Midcap Value | $2,462,000 | +12.7% | 22,522 | 0.0% | 0.38% | +5.9% | |
| VMBS | Buy | Vanguard Mortgage Backed | $2,406,000 | +33.4% | 45,078 | +35.1% | 0.37% | +25.7% |
| CVX | Sell | Chevrontexaco Corp | $2,406,000 | +23.1% | 22,957 | -0.8% | 0.37% | +15.8% |
| JMST | New | JPM Ultra Short Muni | $2,361,000 | – | 46,260 | +100.0% | 0.36% | – |
| NVS | Sell | Novartis | $2,261,000 | -10.6% | 26,447 | -1.3% | 0.34% | -15.9% |
| DXJ | Sell | Wisdomtree Japan Tot Div | $2,162,000 | +11.6% | 35,242 | -1.0% | 0.33% | +5.1% |
| BSCM | Buy | Invesco Bond BulletShrs 2022 | $2,098,000 | +16.1% | 96,963 | +16.7% | 0.32% | +9.2% |
| IWB | Sell | Ishares Tr Russell 1000 Index | $1,995,000 | +4.6% | 8,913 | -1.0% | 0.30% | -1.6% |
| RTX | Sell | Raytheon Technologies | $1,907,000 | -4.5% | 24,676 | -11.6% | 0.29% | -9.9% |
| SCHV | Sell | US Large Cap Value: Schwab ETF | $1,837,000 | +3.2% | 28,147 | -5.9% | 0.28% | -2.8% |
| BSCL | Buy | Invesco Bond BulletShrs 2021 | $1,766,000 | +34.2% | 83,576 | +34.7% | 0.27% | +26.3% |
| CFG | Citizens Financial Group Inc | $1,763,000 | +23.5% | 39,940 | 0.0% | 0.27% | +16.5% | |
| HON | Honeywell International | $1,710,000 | +2.1% | 7,877 | 0.0% | 0.26% | -3.7% | |
| BSCN | Buy | Invesco Bond BulletShrs 2023 | $1,707,000 | +24.6% | 78,404 | +25.3% | 0.26% | +17.1% |
| GD | Sell | General Dynamics Corp. | $1,665,000 | +18.0% | 9,168 | -3.3% | 0.25% | +11.4% |
| GPC | Buy | Genuine Parts Co | $1,662,000 | +260.5% | 14,375 | +213.2% | 0.25% | +237.3% |
| FDX | FedEx Corp. | $1,630,000 | +9.5% | 5,737 | 0.0% | 0.25% | +3.3% | |
| IWM | Sell | Ishares Tr Russell 2000 Index | $1,589,000 | +12.1% | 7,190 | -0.5% | 0.24% | +5.7% |
| SCHO | Buy | Schwab Short Term US Treasury | $1,565,000 | +31.8% | 30,508 | +32.0% | 0.24% | +24.5% |
| IBM | Sell | Intl Business Machines | $1,556,000 | +4.1% | 11,674 | -1.6% | 0.24% | -2.1% |
| PFE | Pfizer Incorporated | $1,546,000 | -1.5% | 42,661 | 0.0% | 0.24% | -7.1% | |
| CLX | Clorox Company | $1,486,000 | -4.5% | 7,705 | 0.0% | 0.23% | -9.9% | |
| NSRGY | Buy | Nestle SA | $1,413,000 | -1.0% | 12,670 | +4.6% | 0.22% | -6.9% |
| BSCO | Buy | Invesco Bond BulletShrs 2024 | $1,400,000 | +18.8% | 63,134 | +20.0% | 0.21% | +11.5% |
| NSC | Sell | Norfolk & Southern | $1,367,000 | +12.7% | 5,090 | -0.3% | 0.21% | +6.1% |
| USB | Buy | U S Bancorp | $1,344,000 | +20.1% | 24,303 | +1.2% | 0.20% | +13.3% |
| TROW | Buy | T Rowe Price Group Inc | $1,338,000 | +14.0% | 7,798 | +0.6% | 0.20% | +7.4% |
| AMZN | Amazon Com Inc | $1,315,000 | -5.0% | 425 | 0.0% | 0.20% | -10.3% | |
| SHOP | Sell | Shopify Inc | $1,280,000 | -6.0% | 1,157 | -3.7% | 0.20% | -11.4% |
| VWO | Buy | Vanguard Msci Emerging | $1,276,000 | +43.5% | 24,523 | +38.2% | 0.20% | +35.4% |
| EMR | Emerson Electric | $1,246,000 | +12.3% | 13,810 | 0.0% | 0.19% | +5.6% | |
| PEG | Buy | Pub Svc Ent Group Inc | $1,201,000 | +3.8% | 19,951 | +0.5% | 0.18% | -2.1% |
| ABMD | Abiomed Inc | $1,197,000 | -1.6% | 3,755 | 0.0% | 0.18% | -7.1% | |
| SCHR | Sell | Interm US Treas: Schwab ETF | $1,179,000 | -6.1% | 20,909 | -3.0% | 0.18% | -11.3% |
| MDT | Sell | Medtronic PLC | $1,170,000 | -0.7% | 9,905 | -1.5% | 0.18% | -6.8% |
| VCSH | Buy | Vanguard Corp Bond Short Term | $1,127,000 | +5.3% | 13,657 | +6.3% | 0.17% | -0.6% |
| IWD | Sell | Ishares Russell 1000 Val | $1,089,000 | -61.1% | 7,187 | -64.9% | 0.17% | -63.4% |
| NEE | Buy | NextEra Energy | $1,089,000 | +13.8% | 14,409 | +16.1% | 0.17% | +7.1% |
| EMB | Buy | iShares JPM USD Emerging Mkts | $1,069,000 | +97.6% | 9,820 | +110.5% | 0.16% | +85.2% |
| CVS | Sell | CVS Health Corp | $1,039,000 | +7.2% | 13,815 | -2.6% | 0.16% | +0.6% |
| IEMG | Buy | iShares Core MSCI Emerging Mkt | $1,030,000 | +12.6% | 16,006 | +8.6% | 0.16% | +6.1% |
| KO | Sell | Coca-Cola | $974,000 | -9.7% | 18,479 | -6.1% | 0.15% | -14.9% |
| AXP | American Express Co. | $970,000 | +17.0% | 6,858 | 0.0% | 0.15% | +10.4% | |
| T | A T & T Corp New | $964,000 | +5.2% | 31,847 | 0.0% | 0.15% | -0.7% | |
| KR | Buy | Kroger Company | $965,000 | +16.7% | 26,805 | +2.9% | 0.15% | +9.7% |
| SCHX | Sell | US Lgcap Equity: Schwab ETF | $963,000 | -1.3% | 10,027 | -6.6% | 0.15% | -7.0% |
| DON | Buy | Wisdomtree Tr US Midcap Divid | $958,000 | +21.7% | 23,709 | +4.9% | 0.15% | +15.0% |
| GOOG | Alphabet Inc. Cclass c | $954,000 | +18.1% | 461 | 0.0% | 0.14% | +10.7% | |
| NVO | Novo-Nordisk A-S | $941,000 | -3.5% | 13,960 | 0.0% | 0.14% | -9.5% | |
| XLU | Buy | SPDR Utilities Sector | $916,000 | +16.7% | 14,305 | +14.2% | 0.14% | +10.2% |
| GNMA | Sell | iShares GNMA Bond ETF | $914,000 | -5.0% | 18,175 | -3.7% | 0.14% | -10.9% |
| ST | Sensata Technology | $876,000 | +9.8% | 15,125 | 0.0% | 0.13% | +3.9% | |
| BSCP | Buy | Invesco Bond BulletShrs 2025 | $876,000 | +21.5% | 39,532 | +24.1% | 0.13% | +14.5% |
| SCHZ | Buy | US Agg Bond ETF: Schwab | $873,000 | -2.3% | 16,174 | +1.3% | 0.13% | -8.3% |
| SPY | S P D R TRUST Unit SR | $860,000 | +6.0% | 2,169 | 0.0% | 0.13% | 0.0% | |
| IJH | Sell | iShares S&P Midcap | $853,000 | -23.2% | 3,279 | -32.1% | 0.13% | -27.8% |
| VBK | Buy | Vanguard Small Cap Grwth | $848,000 | +3.0% | 3,086 | +0.4% | 0.13% | -3.0% |
| SCHE | Buy | Schwab Emerging Markets | $837,000 | +5.5% | 26,333 | +1.8% | 0.13% | 0.0% |
| SWKS | Buy | Skyworks Solutions | $842,000 | +22.2% | 4,590 | +1.8% | 0.13% | +14.3% |
| CL | Colgate Palmolive | $817,000 | -7.8% | 10,365 | 0.0% | 0.12% | -12.6% | |
| RHHBY | Roche Hldg Ltd ADR | $821,000 | -7.5% | 20,250 | 0.0% | 0.12% | -13.2% | |
| BMY | Buy | Bristol-Myers Squibb Co | $764,000 | +1.9% | 12,107 | +0.1% | 0.12% | -4.1% |
| UNP | Union Pacific Corp | $755,000 | +5.9% | 3,425 | 0.0% | 0.12% | 0.0% | |
| ROST | Ross Stores | $757,000 | -2.3% | 6,311 | 0.0% | 0.12% | -8.0% | |
| DHR | Danaher Corp | $728,000 | +1.3% | 3,236 | 0.0% | 0.11% | -4.3% | |
| ILMN | Sell | Illumina Inc | $718,000 | +1.6% | 1,870 | -2.1% | 0.11% | -4.4% |
| SCHG | Sell | US Lg-Cap Growth: Schwab ETF | $708,000 | -22.9% | 5,459 | -23.7% | 0.11% | -27.5% |
| CARR | Sell | Carrier Global Corporation Com | $685,000 | +9.6% | 16,213 | -2.1% | 0.10% | +3.0% |
| DUK | Duke Energy | $675,000 | +5.5% | 6,993 | 0.0% | 0.10% | -1.0% | |
| VGSH | Sell | Vanguard Short Term Gov't | $667,000 | -2.5% | 10,844 | -2.3% | 0.10% | -8.1% |
| VNQI | Buy | Vanguard Intl Real Estate ETF | $649,000 | +2.9% | 11,639 | +0.2% | 0.10% | -2.9% |
| V | Sell | Visa Inc Cl Aclass a | $618,000 | -9.1% | 2,920 | -6.1% | 0.09% | -14.5% |
| IBMJ | 2021 iShares Muni | $609,000 | -0.3% | 23,695 | 0.0% | 0.09% | -6.1% | |
| TIP | iShares Barclays TIPS | $601,000 | -1.6% | 4,790 | 0.0% | 0.09% | -7.1% | |
| JIG | Buy | JP Morgan Int'l Growth ETF | $568,000 | +0.7% | 7,822 | +0.9% | 0.09% | -4.4% |
| DXC | Sell | D X C Technology Co | $572,000 | +15.6% | 18,310 | -4.7% | 0.09% | +8.8% |
| MLPA | Buy | Global X MLP ETF | $556,000 | +49.5% | 16,821 | +23.9% | 0.08% | +41.7% |
| HXL | Hexcel Corp New | $545,000 | +15.5% | 9,736 | 0.0% | 0.08% | +9.2% | |
| Primary Bank | $547,000 | -5.0% | 36,000 | 0.0% | 0.08% | -10.8% | ||
| VZ | Verizon Communications | $542,000 | -1.1% | 9,321 | 0.0% | 0.08% | -6.7% | |
| IBMK | 2022 iShares Muni | $521,000 | 0.0% | 19,765 | 0.0% | 0.08% | -6.0% | |
| IVE | iShares S&P 500 Value ETF | $510,000 | +10.4% | 3,611 | 0.0% | 0.08% | +4.0% | |
| IVW | Sell | iShares S&P 500 Growth | $507,000 | -3.4% | 7,794 | -5.2% | 0.08% | -9.4% |
| AEP | Buy | Amer Electric Pwr Co Inc | $500,000 | +17.1% | 5,906 | +15.1% | 0.08% | +10.1% |
| SCHP | Buy | US TIPS: Schwab ETF | $500,000 | +1.6% | 8,176 | +3.3% | 0.08% | -5.0% |
| BABA | Sell | Alibaba Group Holding | $484,000 | -7.6% | 2,136 | -5.1% | 0.07% | -12.9% |
| PM | Philip Morris Intl Inc | $474,000 | +7.2% | 5,341 | 0.0% | 0.07% | 0.0% | |
| EOG | Buy | EOG Resources Inc | $462,000 | +68.0% | 6,365 | +15.4% | 0.07% | +55.6% |
| SLYV | Sell | SPDR S&P 600 Small Cap Value | $460,000 | +10.0% | 5,607 | -11.2% | 0.07% | +2.9% |
| TREX | Trex Company Inc | $458,000 | +9.3% | 5,000 | 0.0% | 0.07% | +2.9% | |
| BSV | Vanguard Short Term Bond ETF | $454,000 | -0.9% | 5,525 | 0.0% | 0.07% | -6.8% | |
| VPU | New | Vanguard Utilities ETF | $443,000 | – | 3,150 | +100.0% | 0.07% | – |
| CI | Cigna Corp | $441,000 | +16.1% | 1,824 | 0.0% | 0.07% | +8.1% | |
| IBML | 2023 iShares Muni | $438,000 | 0.0% | 16,725 | 0.0% | 0.07% | -5.6% | |
| CB | Sell | Chubb Ltd | $430,000 | -1.1% | 2,725 | -3.5% | 0.07% | -5.7% |
| ZBH | Zimmer Biomet Holdings | $432,000 | +3.8% | 2,698 | 0.0% | 0.07% | -1.5% | |
| SCHA | Sell | US Small Cap Equity: Schwab ET | $397,000 | +1.5% | 3,984 | -9.2% | 0.06% | -3.2% |
| CERS | Cerus Corp | $385,000 | -13.1% | 64,049 | 0.0% | 0.06% | -18.1% | |
| NKE | Nike Inc Class Bclass b | $384,000 | -6.1% | 2,890 | 0.0% | 0.06% | -10.6% | |
| ICSH | Sell | iShares Ultra Short Term Bond | $382,000 | -34.3% | 7,570 | -34.2% | 0.06% | -38.3% |
| SLB | Sell | Schlumberger Ltd. | $379,000 | -4.3% | 13,948 | -23.2% | 0.06% | -9.4% |
| SLY | Buy | SPDR S&P 600 Small Cap | $373,000 | +18.0% | 3,974 | +0.0% | 0.06% | +11.8% |
| PEP | Pepsico Incorporated | $368,000 | -4.7% | 2,603 | 0.0% | 0.06% | -11.1% | |
| VGK | Vanguard MSCI Europe ETF | $365,000 | +4.6% | 5,800 | 0.0% | 0.06% | -1.8% | |
| STZ | Buy | Constellation Brand | $363,000 | +23.5% | 1,593 | +18.6% | 0.06% | +14.6% |
| LLY | Eli Lilly & Co. | $349,000 | +10.8% | 1,867 | 0.0% | 0.05% | +3.9% | |
| SHW | Buy | Sherwin Williams Co | $332,000 | +18.1% | 450 | +17.5% | 0.05% | +13.3% |
| DE | Sell | Deere & Co | $328,000 | +31.7% | 876 | -5.4% | 0.05% | +25.0% |
| PNC | Pnc Finl Services Gp Inc | $330,000 | +17.9% | 1,879 | 0.0% | 0.05% | +11.1% | |
| NFLX | Netflix Inc | $313,000 | -3.4% | 600 | 0.0% | 0.05% | -7.7% | |
| CBG | C B Richard Ellis Group | $316,000 | +25.9% | 4,000 | 0.0% | 0.05% | +17.1% | |
| IJT | Sell | iShares S&P SmallCap Growth ET | $310,000 | +6.2% | 2,421 | -5.4% | 0.05% | 0.0% |
| KMB | Sell | Kimberly-Clark | $283,000 | -6.0% | 2,035 | -8.9% | 0.04% | -12.2% |
| IEI | Sell | Ishares 3-7 Year Treasury | $282,000 | -34.3% | 2,168 | -32.7% | 0.04% | -37.7% |
| PFF | Buy | iShares S&P US Pfd Stock | $285,000 | +31.3% | 7,420 | +31.4% | 0.04% | +22.9% |
| BSCQ | Buy | Invesco Bond BulletShrs 2026 | $274,000 | +13.7% | 12,850 | +16.9% | 0.04% | +7.7% |
| CNQ | Canadian Natural Resources | $271,000 | +28.4% | 8,766 | 0.0% | 0.04% | +20.6% | |
| UPS | Buy | United Parcel Service Inc Cl Bclass b | $271,000 | +9.7% | 1,592 | +8.5% | 0.04% | +2.5% |
| BKNG | Booking Holdings Inc | $266,000 | +4.7% | 114 | 0.0% | 0.04% | 0.0% | |
| ICF | Ishares Tr Cohen & Steer | $263,000 | +7.3% | 4,552 | 0.0% | 0.04% | 0.0% | |
| SCHW | The Charles Schwab Corp | $262,000 | +23.0% | 4,025 | 0.0% | 0.04% | +17.6% | |
| SYY | Sysco Corp | $260,000 | +6.1% | 3,300 | 0.0% | 0.04% | 0.0% | |
| WMT | Wal Mart Stores Inc. | $254,000 | -5.6% | 1,867 | 0.0% | 0.04% | -11.4% | |
| MKC | McCormick & Co Inc | $253,000 | -7.0% | 2,840 | 0.0% | 0.04% | -11.4% | |
| MPC | New | Marathon Pete Corp | $246,000 | – | 4,591 | +100.0% | 0.04% | – |
| VFLQ | Vanguard US Liquidity ETF | $241,000 | +12.6% | 2,274 | 0.0% | 0.04% | +5.7% | |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $241,000 | +1.3% | 3,351 | -2.9% | 0.04% | -5.1% |
| PHYS | Sprott Physical Gold Trust | $235,000 | -11.0% | 17,510 | 0.0% | 0.04% | -16.3% | |
| LMT | Lockheed Martin | $237,000 | +3.9% | 642 | 0.0% | 0.04% | -2.7% | |
| CMI | Cummins Inc. | $238,000 | +13.9% | 920 | 0.0% | 0.04% | +5.9% | |
| GIS | General Mills Inc | $230,000 | +4.1% | 3,750 | 0.0% | 0.04% | -2.8% | |
| MBB | iShares Barclays MBS Bond Fd | $229,000 | -1.7% | 2,115 | 0.0% | 0.04% | -7.9% | |
| EVBG | Sell | Everbridge Inc | $230,000 | -22.8% | 1,900 | -5.0% | 0.04% | -27.1% |
| BDX | Becton Dickinson & Co | $226,000 | -3.0% | 930 | 0.0% | 0.03% | -10.5% | |
| COF | New | Capital One Financial | $225,000 | – | 1,766 | +100.0% | 0.03% | – |
| COST | New | Costco Whsl Corp New | $210,000 | – | 595 | +100.0% | 0.03% | – |
| BK | New | Bank Of New York Co | $211,000 | – | 4,469 | +100.0% | 0.03% | – |
| D | New | Dominion Res Inc Va New | $204,000 | – | 2,683 | +100.0% | 0.03% | – |
| ORN | Orion Marine Group Inc | $181,000 | +22.3% | 29,800 | 0.0% | 0.03% | +16.7% | |
| GE | Sell | General Electric Company | $141,000 | +16.5% | 10,725 | -4.5% | 0.02% | +10.0% |
| MEDXF | Buy | Medexus Pharmaceutical | $88,000 | +63.0% | 14,000 | +40.0% | 0.01% | +44.4% |
| MBRX | Sell | Moleculin Biotech In | $69,000 | -14.8% | 16,964 | -83.3% | 0.01% | -15.4% |
| PCSV | PCS Edventures!.com | $14,000 | +27.3% | 445,000 | 0.0% | 0.00% | 0.0% | |
| HYSR | Hypersolar Inc | $10,000 | +42.9% | 70,833 | 0.0% | 0.00% | +100.0% | |
| Elixinol Global Lt Ordf | $4,000 | +33.3% | 24,218 | 0.0% | 0.00% | – | ||
| QCOM | Exit | Qualcomm Inc | $0 | – | -1,360 | -100.0% | -0.03% | – |
| BUD | Exit | Anheuser Busch Co Inc | $0 | – | -3,127 | -100.0% | -0.04% | – |
| EDV | Exit | Vanguard Extended Dur Treas | $0 | – | -1,470 | -100.0% | -0.04% | – |
| AMLP | Exit | Alerian MLP ETF | $0 | – | -9,511 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.