$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 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IWF | Sell | iShares Russell 1000 Growth In | $19,247,000 | +6.7% | 70,895 | -4.5% | 2.73% | -0.9% |
| 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% |
| 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% |
| SHY | Sell | iShares Barclays 1-3 Yr Treasu | $10,071,000 | -5.4% | 116,892 | -5.3% | 1.43% | -12.2% |
| 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% |
| 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% |
| JPM | Sell | JP Morgan Chase & Co | $6,030,000 | +1.0% | 38,768 | -1.2% | 0.85% | -6.2% |
| EFA | Sell | iShares MSCI EAFE | $5,835,000 | -0.6% | 73,969 | -4.4% | 0.83% | -7.8% |
| CHD | Sell | Church & Dwight Co Inc | $5,398,000 | -2.5% | 63,337 | -0.1% | 0.76% | -9.4% |
| Sell | Goldman Sachs Group | $4,818,000 | +15.2% | 12,695 | -0.7% | 0.68% | +6.9% | |
| ORCL | Sell | Oracle Corp. | $4,516,000 | +10.0% | 58,011 | -0.9% | 0.64% | +2.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LIN | Sell | Linde | $2,564,000 | +2.7% | 8,869 | -0.5% | 0.36% | -4.7% |
| NVS | Sell | Novartis | $2,379,000 | +5.2% | 26,072 | -1.4% | 0.34% | -2.3% |
| 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% |
| 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% |
| SHOP | Sell | Shopify Inc | $1,661,000 | +29.8% | 1,137 | -1.7% | 0.24% | +20.5% |
| SCHO | Sell | Schwab Short Term US Treasury | $1,492,000 | -4.7% | 29,137 | -4.5% | 0.21% | -11.7% |
| USB | Sell | U S Bancorp | $1,384,000 | +3.0% | 24,293 | -0.0% | 0.20% | -4.4% |
| NSC | Sell | Norfolk & Southern | $1,245,000 | -8.9% | 4,690 | -7.9% | 0.18% | -15.4% |
| SCHR | Sell | Interm US Treas: Schwab ETF | $1,187,000 | +0.7% | 20,873 | -0.2% | 0.17% | -6.7% |
| TROW | Sell | T Rowe Price Group Inc | $1,175,000 | -12.2% | 5,935 | -23.9% | 0.17% | -18.6% |
| 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% |
| SCHX | Sell | US Lgcap Equity: Schwab ETF | $1,036,000 | +7.6% | 9,963 | -0.6% | 0.15% | 0.0% |
| SPY | Sell | S P D R TRUST Unit SR | $901,000 | +4.8% | 2,104 | -3.0% | 0.13% | -2.3% |
| IJH | Sell | iShares S&P Midcap | $879,000 | +3.0% | 3,270 | -0.3% | 0.12% | -4.6% |
| 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% |
| DHR | Sell | Danaher Corp | $795,000 | +9.2% | 2,961 | -8.5% | 0.11% | +1.8% |
| 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% |
| UNP | Sell | Union Pacific Corp | $722,000 | -4.4% | 3,281 | -4.2% | 0.10% | -11.3% |
| 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% |
| 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% |
| SCHP | Sell | US TIPS: Schwab ETF | $507,000 | +1.4% | 8,112 | -0.8% | 0.07% | -5.3% |
| SLYV | Sell | SPDR S&P 600 Small Cap Value | $477,000 | +3.7% | 5,570 | -0.7% | 0.07% | -2.9% |
| 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% |
| CB | Sell | Chubb Ltd | $405,000 | -5.8% | 2,550 | -6.4% | 0.06% | -13.6% |
| IJT | Sell | iShares S&P SmallCap Growth ET | $312,000 | +0.6% | 2,352 | -2.9% | 0.04% | -6.4% |
| ICF | Sell | iShares Cohen & Steers Realty | $292,000 | +11.0% | 4,468 | -1.8% | 0.04% | +2.5% |
| KMB | Sell | Kimberly-Clark | $252,000 | -11.0% | 1,885 | -7.4% | 0.04% | -16.3% |
| BK | Sell | Bank Of New York Co | $219,000 | +3.8% | 4,269 | -4.5% | 0.03% | -3.1% |
| GE | Sell | General Electric | $138,000 | -2.1% | 10,226 | -4.7% | 0.02% | -9.1% |
| 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.