$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 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | Vanguard Small Cap | $25,930,000 | +11.2% | 121,123 | +1.1% | 3.95% | +4.7% |
| SCHD | Buy | Schwab US Div Equity Etf | $18,466,000 | +13.7% | 253,242 | +0.0% | 2.82% | +7.1% |
| VO | Buy | Vanguard Mid Cap | $14,989,000 | +8.5% | 67,720 | +1.3% | 2.29% | +2.1% |
| 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% |
| VEA | Buy | Vanguard FTSE Developed Mkts | $11,284,000 | +4.4% | 229,778 | +0.3% | 1.72% | -1.7% |
| 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% |
| 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% |
| JNJ | Buy | Johnson & Johnson | $5,998,000 | +4.5% | 36,494 | +0.1% | 0.92% | -1.5% |
| 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% |
| 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% |
| Buy | Goldman Sachs Group | $4,182,000 | +25.5% | 12,790 | +1.3% | 0.64% | +18.4% | |
| ORCL | Buy | Oracle Corp. | $4,107,000 | +9.7% | 58,536 | +1.2% | 0.63% | +3.3% |
| ADP | Buy | Automatic Data Processing | $3,994,000 | +7.6% | 21,192 | +0.6% | 0.61% | +1.3% |
| ABBV | Buy | Abbvie Inc | $3,794,000 | +4.2% | 35,061 | +3.2% | 0.58% | -1.9% |
| 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% |
| SHM | Buy | SPDR Nuveen Barclays Short Ter | $2,932,000 | +33.7% | 59,155 | +34.3% | 0.45% | +25.9% |
| VOT | Buy | Vanguard Mid Cap Growth | $2,696,000 | +516.9% | 12,565 | +510.2% | 0.41% | +478.9% |
| 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% |
| VMBS | Buy | Vanguard Mortgage Backed | $2,406,000 | +33.4% | 45,078 | +35.1% | 0.37% | +25.7% |
| JMST | New | JPM Ultra Short Muni | $2,361,000 | – | 46,260 | +100.0% | 0.36% | – |
| BSCM | Buy | Invesco Bond BulletShrs 2022 | $2,098,000 | +16.1% | 96,963 | +16.7% | 0.32% | +9.2% |
| BSCL | Buy | Invesco Bond BulletShrs 2021 | $1,766,000 | +34.2% | 83,576 | +34.7% | 0.27% | +26.3% |
| BSCN | Buy | Invesco Bond BulletShrs 2023 | $1,707,000 | +24.6% | 78,404 | +25.3% | 0.26% | +17.1% |
| GPC | Buy | Genuine Parts Co | $1,662,000 | +260.5% | 14,375 | +213.2% | 0.25% | +237.3% |
| SCHO | Buy | Schwab Short Term US Treasury | $1,565,000 | +31.8% | 30,508 | +32.0% | 0.24% | +24.5% |
| 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% |
| 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% |
| VWO | Buy | Vanguard Msci Emerging | $1,276,000 | +43.5% | 24,523 | +38.2% | 0.20% | +35.4% |
| PEG | Buy | Pub Svc Ent Group Inc | $1,201,000 | +3.8% | 19,951 | +0.5% | 0.18% | -2.1% |
| VCSH | Buy | Vanguard Corp Bond Short Term | $1,127,000 | +5.3% | 13,657 | +6.3% | 0.17% | -0.6% |
| 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% |
| IEMG | Buy | iShares Core MSCI Emerging Mkt | $1,030,000 | +12.6% | 16,006 | +8.6% | 0.16% | +6.1% |
| KR | Buy | Kroger Company | $965,000 | +16.7% | 26,805 | +2.9% | 0.15% | +9.7% |
| DON | Buy | Wisdomtree Tr US Midcap Divid | $958,000 | +21.7% | 23,709 | +4.9% | 0.15% | +15.0% |
| XLU | Buy | SPDR Utilities Sector | $916,000 | +16.7% | 14,305 | +14.2% | 0.14% | +10.2% |
| 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% |
| 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% |
| BMY | Buy | Bristol-Myers Squibb Co | $764,000 | +1.9% | 12,107 | +0.1% | 0.12% | -4.1% |
| VNQI | Buy | Vanguard Intl Real Estate ETF | $649,000 | +2.9% | 11,639 | +0.2% | 0.10% | -2.9% |
| JIG | Buy | JP Morgan Int'l Growth ETF | $568,000 | +0.7% | 7,822 | +0.9% | 0.09% | -4.4% |
| MLPA | Buy | Global X MLP ETF | $556,000 | +49.5% | 16,821 | +23.9% | 0.08% | +41.7% |
| 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% |
| EOG | Buy | EOG Resources Inc | $462,000 | +68.0% | 6,365 | +15.4% | 0.07% | +55.6% |
| VPU | New | Vanguard Utilities ETF | $443,000 | – | 3,150 | +100.0% | 0.07% | – |
| SLY | Buy | SPDR S&P 600 Small Cap | $373,000 | +18.0% | 3,974 | +0.0% | 0.06% | +11.8% |
| STZ | Buy | Constellation Brand | $363,000 | +23.5% | 1,593 | +18.6% | 0.06% | +14.6% |
| SHW | Buy | Sherwin Williams Co | $332,000 | +18.1% | 450 | +17.5% | 0.05% | +13.3% |
| 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% |
| UPS | Buy | United Parcel Service Inc Cl Bclass b | $271,000 | +9.7% | 1,592 | +8.5% | 0.04% | +2.5% |
| MPC | New | Marathon Pete Corp | $246,000 | – | 4,591 | +100.0% | 0.04% | – |
| 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% | – |
| MEDXF | Buy | Medexus Pharmaceutical | $88,000 | +63.0% | 14,000 | +40.0% | 0.01% | +44.4% |
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.