$706 Million is the total value of Whitegate Investment Counselors, Inc.'s 224 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | Vanguard Small Cap | $27,524,000 | +6.1% | 122,176 | +0.9% | 3.90% | -1.4% |
| BRKB | New | Berkshire Hathaway Cl Bclass b | $26,527,000 | – | 95,447 | +100.0% | 3.76% | – |
| AAPL | Sell | Apple Inc. | $22,031,000 | +10.1% | 160,855 | -1.8% | 3.12% | +2.3% |
| VIG | Sell | Vanguard Div Apprciation | $21,804,000 | +4.4% | 140,860 | -0.8% | 3.09% | -3.0% |
| VUG | Sell | Vanguard Growth ETF | $20,603,000 | +6.8% | 71,834 | -4.3% | 2.92% | -0.8% |
| SCHD | Buy | US Div Equity Schwab ETF | $19,596,000 | +6.1% | 259,136 | +2.3% | 2.78% | -1.4% |
| IWF | Sell | iShares Russell 1000 Growth In | $19,247,000 | +6.7% | 70,895 | -4.5% | 2.73% | -0.9% |
| AGG | Buy | iShares Barclays Aggregate Bon | $17,565,000 | +6.8% | 152,303 | +5.4% | 2.49% | -0.8% |
| VO | Buy | Vanguard Mid Cap | $16,729,000 | +11.6% | 70,482 | +4.1% | 2.37% | +3.6% |
| VTEB | Buy | Vanguard Tax Ex Bond Index | $14,442,000 | +14.9% | 261,150 | +13.6% | 2.05% | +6.8% |
| IWP | Sell | iShrs Russell Midcap Growth | $14,390,000 | +10.3% | 127,120 | -0.6% | 2.04% | +2.4% |
| MSFT | Sell | Microsoft Corp. | $13,674,000 | +13.9% | 50,475 | -0.9% | 1.94% | +5.8% |
| VTV | Buy | Vanguard Value ETF | $13,413,000 | +9.7% | 97,575 | +4.9% | 1.90% | +1.9% |
| VEA | Buy | Vanguard Europe Pac ETF | $12,782,000 | +13.3% | 248,106 | +8.0% | 1.81% | +5.2% |
| ACN | Sell | Accenture | $12,120,000 | +5.9% | 41,115 | -0.8% | 1.72% | -1.6% |
| SDY | Sell | Spdr S&P Dividend Etf | $11,961,000 | +2.5% | 97,820 | -1.0% | 1.69% | -4.8% |
| TMO | Sell | Thermo Fisher Scientific | $11,831,000 | +9.4% | 23,452 | -1.1% | 1.68% | +1.6% |
| BLK | Sell | Blackrock Inc. | $11,724,000 | +14.5% | 13,399 | -1.4% | 1.66% | +6.3% |
| DIS | Sell | Walt Disney Co. | $11,175,000 | -4.9% | 63,578 | -0.2% | 1.58% | -11.7% |
| JPST | Buy | JPM Ultra Short Income ETF | $10,374,000 | +3.4% | 204,462 | +3.4% | 1.47% | -4.0% |
| VNQ | Buy | Vanguard REIT | $10,102,000 | +12.8% | 99,241 | +1.8% | 1.43% | +4.8% |
| SHY | Sell | iShares Barclays 1-3 Yr Treasu | $10,071,000 | -5.4% | 116,892 | -5.3% | 1.43% | -12.2% |
| 1/100 Berkshire Htwy Cla | $9,209,000 | +8.5% | 2,200 | 0.0% | 1.30% | +0.8% | ||
| GOOGL | New | Alphabet Inc Aclass a | $8,522,000 | – | 3,490 | +100.0% | 1.21% | – |
| ITW | Sell | Illinois Tool Works Inc | $8,031,000 | -4.0% | 35,924 | -4.8% | 1.14% | -10.8% |
| MA | Sell | Mastercard | $7,532,000 | +2.1% | 20,630 | -0.4% | 1.07% | -5.1% |
| AMGN | Sell | Amgen | $7,383,000 | -14.4% | 30,290 | -12.7% | 1.05% | -20.5% |
| VIGI | Buy | Vanguard Intl Dividend | $6,683,000 | +7.0% | 76,399 | +1.3% | 0.95% | -0.5% |
| VOE | Buy | Vanguard Mid Cap Value ETF | $6,681,000 | +6.3% | 47,552 | +2.0% | 0.95% | -1.3% |
| SYK | Sell | Stryker Corp | $6,351,000 | +6.0% | 24,454 | -0.6% | 0.90% | -1.5% |
| RSG | Sell | Republic Services Inc | $6,174,000 | +10.7% | 56,120 | -0.0% | 0.87% | +2.7% |
| PG | Sell | Procter & Gamble | $6,119,000 | -0.6% | 45,347 | -0.2% | 0.87% | -7.7% |
| HD | Sell | Home Depot | $6,048,000 | +3.9% | 18,965 | -0.6% | 0.86% | -3.5% |
| JNJ | Buy | Johnson & Johnson | $6,046,000 | +0.8% | 36,697 | +0.6% | 0.86% | -6.4% |
| JPM | Sell | JP Morgan Chase & Co | $6,030,000 | +1.0% | 38,768 | -1.2% | 0.85% | -6.2% |
| SHM | Buy | SPDR Nuveen Barclays Short Ter | $5,879,000 | +100.5% | 118,615 | +100.5% | 0.83% | +86.4% |
| EFA | Sell | iShares MSCI EAFE | $5,835,000 | -0.6% | 73,969 | -4.4% | 0.83% | -7.8% |
| VBR | Buy | Vanguard Small Cap Value ETF | $5,590,000 | +16.2% | 32,191 | +10.8% | 0.79% | +8.0% |
| IWN | Buy | Ishares Tr Russell 2000 Value | $5,449,000 | +10.3% | 32,873 | +6.1% | 0.77% | +2.4% |
| CHD | Sell | Church & Dwight Co Inc | $5,398,000 | -2.5% | 63,337 | -0.1% | 0.76% | -9.4% |
| IYR | Buy | iShares U S Real Estate ETF | $5,166,000 | +11.1% | 50,674 | +0.2% | 0.73% | +3.2% |
| CSCO | Buy | Cisco Systems | $5,081,000 | +3.0% | 95,860 | +0.5% | 0.72% | -4.3% |
| VV | Vanguard Large Cap | $4,960,000 | +8.3% | 24,707 | 0.0% | 0.70% | +0.7% | |
| Sell | Goldman Sachs Group | $4,818,000 | +15.2% | 12,695 | -0.7% | 0.68% | +6.9% | |
| MCD | Buy | McDonalds Corp. | $4,524,000 | +3.8% | 19,587 | +0.8% | 0.64% | -3.5% |
| ORCL | Sell | Oracle Corp. | $4,516,000 | +10.0% | 58,011 | -0.9% | 0.64% | +2.2% |
| ADP | Automatic Data Processing | $4,209,000 | +5.4% | 21,192 | 0.0% | 0.60% | -2.1% | |
| IWR | Sell | iShares Russell Mid Cap | $4,171,000 | +6.2% | 52,637 | -0.9% | 0.59% | -1.3% |
| SBUX | Sell | Starbucks Corp | $4,083,000 | -2.3% | 36,513 | -4.5% | 0.58% | -9.3% |
| MDY | New | Mid Cap SPDR Trust | $4,051,000 | – | 8,251 | +100.0% | 0.57% | – |
| ABBV | Buy | AbbVie Inc. | $4,010,000 | +5.7% | 35,602 | +1.5% | 0.57% | -1.9% |
| ABT | Sell | Abbott Labs | $3,804,000 | -3.9% | 32,817 | -0.6% | 0.54% | -10.6% |
| IWO | Sell | iShares Russell 2000 Growth | $3,782,000 | +2.7% | 12,135 | -0.9% | 0.54% | -4.5% |
| MMM | Buy | 3M Co. | $3,666,000 | +6.2% | 18,455 | +3.0% | 0.52% | -1.5% |
| CNI | Sell | Canadian Natl Ry Co | $3,645,000 | -9.6% | 34,546 | -0.6% | 0.52% | -16.1% |
| INTC | Sell | Intel | $3,443,000 | -14.9% | 61,322 | -3.0% | 0.49% | -20.9% |
| VFC | Sell | VF Corp | $3,439,000 | +2.3% | 41,915 | -0.4% | 0.49% | -5.1% |
| VCSH | Buy | Vanguard Corp Bond Etf | $3,389,000 | +200.7% | 40,970 | +200.0% | 0.48% | +179.1% |
| SCHF | Sell | Intl Equity: Schwab ETF | $3,211,000 | +4.5% | 81,400 | -0.3% | 0.46% | -2.8% |
| VEU | Sell | Foreign LgCap Equity: Vanguard | $3,193,000 | -1.6% | 50,371 | -5.8% | 0.45% | -8.7% |
| MRK | Sell | Merck & Co Inc | $3,185,000 | -1.0% | 40,953 | -1.9% | 0.45% | -8.1% |
| XOM | Sell | Exxon Mobil Corp. | $3,174,000 | +9.2% | 50,318 | -3.4% | 0.45% | +1.6% |
| JMST | Buy | JPM Ultra Short Muni | $3,168,000 | +34.2% | 62,060 | +34.2% | 0.45% | +24.7% |
| VOT | Buy | Vanguard Mid Cap Growth ETF | $3,055,000 | +13.3% | 12,927 | +2.9% | 0.43% | +5.4% |
| MINT | Sell | PIMCO Enh Short Maturity ETF | $3,037,000 | -4.2% | 29,783 | -4.2% | 0.43% | -11.0% |
| SCHH | Sell | US REIT: Schwab ETF | $2,948,000 | +3.7% | 64,375 | -6.9% | 0.42% | -3.5% |
| IWB | Buy | Ishares Tr Russell 1000 Index | $2,911,000 | +45.9% | 12,026 | +34.9% | 0.41% | +35.5% |
| VMBS | Buy | Vanguard Mortgage Backed | $2,843,000 | +18.2% | 53,268 | +18.2% | 0.40% | +9.8% |
| VYMI | Buy | Vanguard Inl High Div Yield ET | $2,813,000 | +11.5% | 41,376 | +7.3% | 0.40% | +3.4% |
| IFF | Buy | Intl Flavors & Fragrances Inc | $2,711,000 | +7.6% | 18,145 | +0.6% | 0.38% | 0.0% |
| PKG | Sell | Packaging Corp | $2,650,000 | +0.3% | 19,570 | -0.4% | 0.38% | -6.9% |
| SCHM | Sell | US MidCap Equity: Schwab ETF | $2,637,000 | -0.2% | 33,688 | -5.1% | 0.37% | -7.4% |
| IWS | Ishares Russell Midcap Value | $2,590,000 | +5.2% | 22,522 | 0.0% | 0.37% | -2.1% | |
| LIN | Sell | Linde | $2,564,000 | +2.7% | 8,869 | -0.5% | 0.36% | -4.7% |
| CVX | Buy | Chevron Corp. | $2,433,000 | +1.1% | 23,233 | +1.2% | 0.34% | -6.0% |
| NVS | Sell | Novartis | $2,379,000 | +5.2% | 26,072 | -1.4% | 0.34% | -2.3% |
| BSCM | Buy | Bond BulletShrs 2022 | $2,183,000 | +4.1% | 101,092 | +4.3% | 0.31% | -3.4% |
| DXJ | Sell | Wisdomtree Japan Tot Div | $2,141,000 | -1.0% | 35,092 | -0.4% | 0.30% | -8.2% |
| RTX | Sell | Raytheon Technologies | $2,095,000 | +9.9% | 24,552 | -0.5% | 0.30% | +2.1% |
| SCHV | Buy | US Large Cap Value: Schwab ETF | $1,940,000 | +5.6% | 28,372 | +0.8% | 0.28% | -1.8% |
| BSCN | Buy | Bond BulletShrs 2023 | $1,917,000 | +12.3% | 88,224 | +12.5% | 0.27% | +4.6% |
| GPC | Buy | Genuine Parts Co | $1,852,000 | +11.4% | 14,640 | +1.8% | 0.26% | +3.6% |
| BSCL | Buy | Bond BulletShrs 2021 | $1,803,000 | +2.1% | 85,472 | +2.3% | 0.26% | -5.2% |
| BSCO | Buy | Bond BulletShrs 2024 | $1,792,000 | +28.0% | 80,779 | +27.9% | 0.25% | +19.2% |
| GD | General Dynamics Corp. | $1,726,000 | +3.7% | 9,168 | 0.0% | 0.24% | -3.9% | |
| FDX | Buy | FedEx Corp. | $1,719,000 | +5.5% | 5,762 | +0.4% | 0.24% | -2.4% |
| IBM | International Business Machine | $1,711,000 | +10.0% | 11,674 | 0.0% | 0.24% | +2.1% | |
| HON | Sell | Honeywell International | $1,711,000 | +0.1% | 7,802 | -1.0% | 0.24% | -7.3% |
| CFG | Sell | Citizens Financial Group Inc | $1,704,000 | -3.3% | 37,140 | -7.0% | 0.24% | -10.4% |
| PFE | Buy | Pfizer Inc. | $1,696,000 | +9.7% | 43,311 | +1.5% | 0.24% | +1.7% |
| SHOP | Sell | Shopify Inc | $1,661,000 | +29.8% | 1,137 | -1.7% | 0.24% | +20.5% |
| IWM | Buy | iShares Russell 2000 | $1,650,000 | +3.8% | 7,193 | +0.0% | 0.23% | -3.3% |
| NSRGY | Buy | Nestle SA | $1,585,000 | +12.2% | 12,710 | +0.3% | 0.22% | +4.2% |
| SCHO | Sell | Schwab Short Term US Treasury | $1,492,000 | -4.7% | 29,137 | -4.5% | 0.21% | -11.7% |
| AMZN | Amazon Com Inc | $1,462,000 | +11.2% | 425 | 0.0% | 0.21% | +3.0% | |
| CLX | Clorox Company | $1,386,000 | -6.7% | 7,705 | 0.0% | 0.20% | -13.7% | |
| USB | Sell | U S Bancorp | $1,384,000 | +3.0% | 24,293 | -0.0% | 0.20% | -4.4% |
| EMR | Buy | Emerson Electric | $1,332,000 | +6.9% | 13,840 | +0.2% | 0.19% | -0.5% |
| VWO | Vanguard Emerging Market | $1,332,000 | +4.4% | 24,523 | 0.0% | 0.19% | -3.1% | |
| STZ | Buy | Constellation Brand | $1,299,000 | +257.9% | 5,556 | +248.8% | 0.18% | +234.5% |
| EMB | Buy | iShares JPM USD Emerging Mkts | $1,267,000 | +18.5% | 11,270 | +14.8% | 0.18% | +9.8% |
| PEG | Buy | Pub Svc Ent Group Inc | $1,244,000 | +3.6% | 20,826 | +4.4% | 0.18% | -3.8% |
| NSC | Sell | Norfolk & Southern | $1,245,000 | -8.9% | 4,690 | -7.9% | 0.18% | -15.4% |
| MDT | Medtronic PLC | $1,230,000 | +5.1% | 9,905 | 0.0% | 0.17% | -2.2% | |
| VUSB | New | Vanguard Ultra Short | $1,198,000 | – | 23,900 | +100.0% | 0.17% | – |
| SCHR | Sell | Interm US Treas: Schwab ETF | $1,187,000 | +0.7% | 20,873 | -0.2% | 0.17% | -6.7% |
| NVO | Novo-Nordisk A-S | $1,169,000 | +24.2% | 13,960 | 0.0% | 0.17% | +16.1% | |
| TROW | Sell | T Rowe Price Group Inc | $1,175,000 | -12.2% | 5,935 | -23.9% | 0.17% | -18.6% |
| GOOG | Alphabet Inc. Cclass c | $1,155,000 | +21.1% | 461 | 0.0% | 0.16% | +13.1% | |
| CVS | Buy | CVS Caremark Corp. | $1,153,000 | +11.0% | 13,818 | +0.0% | 0.16% | +3.2% |
| IWD | iShares Russell 1000 Value Ind | $1,140,000 | +4.7% | 7,187 | 0.0% | 0.16% | -3.0% | |
| AXP | Sell | American Express Co. | $1,132,000 | +16.7% | 6,854 | -0.1% | 0.16% | +8.1% |
| ABMD | Sell | Abiomed Inc | $1,094,000 | -8.6% | 3,505 | -6.7% | 0.16% | -15.3% |
| IEMG | Sell | iShares Core MSCI Emerging Mkt | $1,071,000 | +4.0% | 15,986 | -0.1% | 0.15% | -3.2% |
| DON | Buy | Wisdomtree Tr US Midcap Divid | $1,076,000 | +12.3% | 25,661 | +8.2% | 0.15% | +4.1% |
| NEE | NextEra Energy | $1,056,000 | -3.0% | 14,409 | 0.0% | 0.15% | -9.6% | |
| BSCP | Buy | Bond BulletShrs 2025 | $1,043,000 | +19.1% | 46,742 | +18.2% | 0.15% | +10.4% |
| SCHX | Sell | US Lgcap Equity: Schwab ETF | $1,036,000 | +7.6% | 9,963 | -0.6% | 0.15% | 0.0% |
| KR | Buy | Kroger Company | $1,035,000 | +7.3% | 27,005 | +0.7% | 0.15% | 0.0% |
| KO | Buy | Coca-Cola | $1,001,000 | +2.8% | 18,506 | +0.1% | 0.14% | -4.7% |
| XLU | Buy | SPDR Utilities Sector | $980,000 | +7.0% | 15,495 | +8.3% | 0.14% | -0.7% |
| RHHBY | Roche Hldg Ltd ADR | $952,000 | +16.0% | 20,250 | 0.0% | 0.14% | +8.0% | |
| New | Vanguard SmallCap Growth | $928,000 | – | 3,202 | +100.0% | 0.13% | – | |
| GNMA | Buy | iShares GNMA Bond ETF | $912,000 | -0.2% | 18,245 | +0.4% | 0.13% | -7.2% |
| SPY | Sell | S P D R TRUST Unit SR | $901,000 | +4.8% | 2,104 | -3.0% | 0.13% | -2.3% |
| SWKS | Buy | Skyworks Solutions | $894,000 | +6.2% | 4,660 | +1.5% | 0.13% | -0.8% |
| ILMN | Illumina Inc | $885,000 | +23.3% | 1,870 | 0.0% | 0.12% | +14.7% | |
| IJH | Sell | iShares S&P Midcap | $879,000 | +3.0% | 3,270 | -0.3% | 0.12% | -4.6% |
| QCOM | New | Qualcomm Inc. | $876,000 | – | 6,128 | +100.0% | 0.12% | – |
| SCHE | Buy | Emging Mkt Equity: Schwab ETF | $867,000 | +3.6% | 26,356 | +0.1% | 0.12% | -3.9% |
| SCHZ | Sell | US Agg Bond ETF: Schwab | $867,000 | -0.7% | 15,882 | -1.8% | 0.12% | -7.5% |
| ST | Sell | Sensata Technology | $871,000 | -0.6% | 15,025 | -0.7% | 0.12% | -8.2% |
| CL | Sell | Colgate Palmolive | $836,000 | +2.3% | 10,281 | -0.8% | 0.12% | -5.6% |
| BMY | Buy | Bristol Myers | $810,000 | +6.0% | 12,116 | +0.1% | 0.12% | -0.9% |
| DHR | Sell | Danaher Corp | $795,000 | +9.2% | 2,961 | -8.5% | 0.11% | +1.8% |
| CARR | Buy | Carrier Global Corporation Com | $798,000 | +16.5% | 16,413 | +1.2% | 0.11% | +8.7% |
| SCHG | Buy | US Lg-Cap Growth: Schwab ETF | $800,000 | +13.0% | 5,484 | +0.5% | 0.11% | +4.6% |
| T | Sell | AT&T Corp. | $789,000 | -18.2% | 27,402 | -14.0% | 0.11% | -23.8% |
| ROST | Sell | Ross Stores | $764,000 | +0.9% | 6,161 | -2.4% | 0.11% | -6.1% |
| VZ | Buy | Verizon Communications | $745,000 | +37.5% | 13,296 | +42.6% | 0.11% | +27.7% |
| DUK | Buy | Duke Energy | $729,000 | +8.0% | 7,385 | +5.6% | 0.10% | 0.0% |
| UNP | Sell | Union Pacific Corp | $722,000 | -4.4% | 3,281 | -4.2% | 0.10% | -11.3% |
| DXC | D X C Technology Co | $713,000 | +24.7% | 18,310 | 0.0% | 0.10% | +16.1% | |
| VGSH | Buy | Vanguard Short Term Gov't | $700,000 | +4.9% | 11,399 | +5.1% | 0.10% | -2.9% |
| V | Visa Inc Cl A | $683,000 | +10.5% | 2,920 | 0.0% | 0.10% | +3.2% | |
| VNQI | Sell | Vanguard Intl Real Estate ETF | $634,000 | -2.3% | 10,859 | -6.7% | 0.09% | -9.1% |
| MLPA | Sell | Global X MLP ETF | $638,000 | +14.7% | 16,505 | -1.9% | 0.09% | +5.9% |
| Primary Bank | $612,000 | +11.9% | 36,000 | 0.0% | 0.09% | +4.8% | ||
| JIG | Buy | JP Morgan Int'l Growth ETF | $613,000 | +7.9% | 7,847 | +0.3% | 0.09% | 0.0% |
| TIP | iShares Barclays TIPS | $613,000 | +2.0% | 4,790 | 0.0% | 0.09% | -5.4% | |
| IBMJ | Sell | 2021 iShares Muni | $584,000 | -4.1% | 22,795 | -3.8% | 0.08% | -10.8% |
| HXL | Sell | Hexcel Corp New | $584,000 | +7.2% | 9,361 | -3.9% | 0.08% | 0.0% |
| IVW | iShares S&P 500 Growth | $567,000 | +11.8% | 7,794 | 0.0% | 0.08% | +3.9% | |
| IEI | Buy | iShares Barclays 3-7 Year Bond | $542,000 | +92.2% | 4,153 | +91.6% | 0.08% | +79.1% |
| PM | Philip Morris Intl Inc | $529,000 | +11.6% | 5,341 | 0.0% | 0.08% | +4.2% | |
| EOG | EOG Resources Inc | $531,000 | +14.9% | 6,365 | 0.0% | 0.08% | +7.1% | |
| IVE | iShares S&P 500 Value ETF | $533,000 | +4.5% | 3,611 | 0.0% | 0.08% | -3.8% | |
| IBMK | 2022 iShares Muni | $519,000 | -0.4% | 19,765 | 0.0% | 0.07% | -6.3% | |
| SCHP | Sell | US TIPS: Schwab ETF | $507,000 | +1.4% | 8,112 | -0.8% | 0.07% | -5.3% |
| TREX | Trex Company Inc | $511,000 | +11.6% | 5,000 | 0.0% | 0.07% | +2.9% | |
| SLB | Buy | Schlumberger Ltd. | $510,000 | +34.6% | 15,948 | +14.3% | 0.07% | +24.1% |
| AEP | Amer Electric Pwr Co Inc | $500,000 | 0.0% | 5,906 | 0.0% | 0.07% | -6.6% | |
| BABA | Alibaba Group Hldg ADR | $484,000 | 0.0% | 2,136 | 0.0% | 0.07% | -6.8% | |
| SLYV | Sell | SPDR S&P 600 Small Cap Value | $477,000 | +3.7% | 5,570 | -0.7% | 0.07% | -2.9% |
| BSV | Vanguard Short Term Bond ETF | $454,000 | 0.0% | 5,525 | 0.0% | 0.06% | -7.2% | |
| NKE | Nike Inc Class Bclass b | $446,000 | +16.1% | 2,890 | 0.0% | 0.06% | +6.8% | |
| ZBH | Buy | Zimmer Biomet Holdings | $436,000 | +0.9% | 2,713 | +0.6% | 0.06% | -6.1% |
| IBML | 2023 iShares Muni | $437,000 | -0.2% | 16,725 | 0.0% | 0.06% | -7.5% | |
| CI | Cigna Corp | $432,000 | -2.0% | 1,824 | 0.0% | 0.06% | -9.0% | |
| LLY | Eli Lilly & Co. | $429,000 | +22.9% | 1,867 | 0.0% | 0.06% | +15.1% | |
| VPU | Sell | Vanguard Utilities ETF | $430,000 | -2.9% | 3,102 | -1.5% | 0.06% | -10.3% |
| SCHA | Sell | US Small Cap Equity: Schwab ET | $411,000 | +3.5% | 3,948 | -0.9% | 0.06% | -4.9% |
| SHW | Buy | Sherwin Williams Co | $413,000 | +24.4% | 1,515 | +236.7% | 0.06% | +13.7% |
| CB | Sell | Chubb Ltd | $405,000 | -5.8% | 2,550 | -6.4% | 0.06% | -13.6% |
| SLY | Buy | S&P Small Cap 600 | $389,000 | +4.3% | 3,975 | +0.0% | 0.06% | -3.5% |
| VGK | Vanguard MSCI Europe ETF | $390,000 | +6.8% | 5,800 | 0.0% | 0.06% | -1.8% | |
| PEP | PepsiCo Inc. | $386,000 | +4.9% | 2,603 | 0.0% | 0.06% | -1.8% | |
| ICSH | iShares Ultra Short Term Bond | $382,000 | 0.0% | 7,570 | 0.0% | 0.05% | -6.9% | |
| CERS | Cerus Corp | $379,000 | -1.6% | 64,049 | 0.0% | 0.05% | -8.5% | |
| PNC | Pnc Finl Services Gp Inc | $358,000 | +8.5% | 1,879 | 0.0% | 0.05% | +2.0% | |
| CBG | C B Richard Ellis Group | $343,000 | +8.5% | 4,000 | 0.0% | 0.05% | +2.1% | |
| VTI | New | Vanguard Total Stk Mkt ETF | $334,000 | – | 1,501 | +100.0% | 0.05% | – |
| UPS | United Parcel Service Inc Cl Bclass b | $331,000 | +22.1% | 1,592 | 0.0% | 0.05% | +14.6% | |
| NFLX | Netflix Inc | $317,000 | +1.3% | 600 | 0.0% | 0.04% | -6.2% | |
| CNQ | Canadian Natural Resources | $318,000 | +17.3% | 8,766 | 0.0% | 0.04% | +9.8% | |
| IJT | Sell | iShares S&P SmallCap Growth ET | $312,000 | +0.6% | 2,352 | -2.9% | 0.04% | -6.4% |
| DE | Deere & Co | $309,000 | -5.8% | 876 | 0.0% | 0.04% | -12.0% | |
| PFF | Buy | iShares S&P US Pfd Stock | $308,000 | +8.1% | 7,820 | +5.4% | 0.04% | +2.3% |
| BSCQ | Buy | Bond BulletShrs 2026 | $287,000 | +4.7% | 13,335 | +3.8% | 0.04% | -2.4% |
| SCHW | Charles Schwab Corp | $293,000 | +11.8% | 4,025 | 0.0% | 0.04% | +2.5% | |
| ICF | Sell | iShares Cohen & Steers Realty | $292,000 | +11.0% | 4,468 | -1.8% | 0.04% | +2.5% |
| MPC | Buy | Marathon Pete Corp | $280,000 | +13.8% | 4,633 | +0.9% | 0.04% | +5.3% |
| COF | Capital One Financial | $273,000 | +21.3% | 1,766 | 0.0% | 0.04% | +14.7% | |
| COST | Buy | Costco Whsl Corp New | $277,000 | +31.9% | 700 | +17.6% | 0.04% | +21.9% |
| ASPN | New | Aspen Aerogels Inc | $269,000 | – | 9,000 | +100.0% | 0.04% | – |
| EVBG | Everbridge Inc | $259,000 | +12.6% | 1,900 | 0.0% | 0.04% | +5.7% | |
| WMT | Wal Mart Stores Inc. | $263,000 | +3.5% | 1,867 | 0.0% | 0.04% | -5.1% | |
| IEFA | iShares Core MSCI EAFE ETF | $251,000 | +4.1% | 3,351 | 0.0% | 0.04% | -2.7% | |
| SYY | Sysco Corp | $257,000 | -1.2% | 3,300 | 0.0% | 0.04% | -10.0% | |
| VFLQ | Vanguard US Liquidity ETF | $252,000 | +4.6% | 2,274 | 0.0% | 0.04% | -2.7% | |
| KMB | Sell | Kimberly-Clark | $252,000 | -11.0% | 1,885 | -7.4% | 0.04% | -16.3% |
| MKC | McCormick & Co Inc | $251,000 | -0.8% | 2,840 | 0.0% | 0.04% | -7.7% | |
| BKNG | Booking Holdings Inc | $249,000 | -6.4% | 114 | 0.0% | 0.04% | -14.6% | |
| PHYS | Sprott Physical Gold Trust | $246,000 | +4.7% | 17,510 | 0.0% | 0.04% | -2.8% | |
| AVUV | New | Avantis US Small Cap Value ETF | $246,000 | – | 3,240 | +100.0% | 0.04% | – |
| LMT | Lockheed Martin | $243,000 | +2.5% | 642 | 0.0% | 0.03% | -5.6% | |
| MBB | iShares Barclays MBS Bond Fd | $229,000 | 0.0% | 2,115 | 0.0% | 0.03% | -8.6% | |
| BIIB | New | Biogen Idec Inc | $225,000 | – | 650 | +100.0% | 0.03% | – |
| BDX | Becton Dickinson & Co | $226,000 | 0.0% | 930 | 0.0% | 0.03% | -5.9% | |
| GIS | General Mills Inc | $228,000 | -0.9% | 3,750 | 0.0% | 0.03% | -8.6% | |
| CMI | Cummins Inc. | $224,000 | -5.9% | 920 | 0.0% | 0.03% | -11.1% | |
| BKLN | New | Invesco Senior Loan ETF | $226,000 | – | 10,225 | +100.0% | 0.03% | – |
| CRM | New | salesforce.com | $226,000 | – | 927 | +100.0% | 0.03% | – |
| BK | Sell | Bank Of New York Co | $219,000 | +3.8% | 4,269 | -4.5% | 0.03% | -3.1% |
| AMLP | New | Alerian MLP ETF | $217,000 | – | 5,972 | +100.0% | 0.03% | – |
| GAM | New | Genl Amern Investors Co | $207,000 | – | 4,768 | +100.0% | 0.03% | – |
| ORN | Orion Marine Group Inc | $171,000 | -5.5% | 29,800 | 0.0% | 0.02% | -14.3% | |
| GE | Sell | General Electric | $138,000 | -2.1% | 10,226 | -4.7% | 0.02% | -9.1% |
| MEDXF | Buy | Medexus Pharmaceutical | $118,000 | +34.1% | 20,000 | +42.9% | 0.02% | +30.8% |
| MBRX | Moleculin Biotech In | $62,000 | -10.1% | 16,964 | 0.0% | 0.01% | -18.2% | |
| THBRF | New | Thunderbird Entmt Grou | $33,000 | – | 10,000 | +100.0% | 0.01% | – |
| PCSV | PCS Edventures!.com | $20,000 | +42.9% | 445,000 | 0.0% | 0.00% | +50.0% | |
| HYSR | Hypersolar Inc | $6,000 | -40.0% | 70,833 | 0.0% | 0.00% | -50.0% | |
| Elixinol Global Lt Ordf | $2,000 | -50.0% | 24,218 | 0.0% | 0.00% | -100.0% | ||
| D | Exit | Dominion Res Inc Va New | $0 | – | -2,683 | -100.0% | -0.03% | – |
| VBK | Exit | Vanguard Small Cap Grwth | $0 | – | -3,086 | -100.0% | -0.13% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF | $0 | – | -8,251 | -100.0% | -0.60% | – |
| GOOGL | Exit | Google Inc Class A Vtg | $0 | – | -3,519 | -100.0% | -1.11% | – |
| BRKB | Exit | Berkshire Hathaway Cl Bclass b | $0 | – | -96,128 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.