$705 Million is the total value of Whitegate Investment Counselors, Inc.'s 226 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | Vanguard Small Cap | $26,913,000 | -2.2% | 123,075 | +0.7% | 3.82% | -2.1% |
| BRKB | Buy | Berkshire Hathaway Cl Bclass b | $26,649,000 | +0.5% | 97,638 | +2.3% | 3.78% | +0.6% |
| AGG | Buy | iShares Barclays Aggregate Bon | $18,057,000 | +2.8% | 157,252 | +3.2% | 2.56% | +3.0% |
| VO | Buy | Vanguard Mid Cap | $16,714,000 | -0.1% | 70,593 | +0.2% | 2.37% | +0.1% |
| MSFT | Buy | Microsoft Corp. | $14,357,000 | +5.0% | 50,926 | +0.9% | 2.04% | +5.2% |
| VTV | Buy | Vanguard Value ETF | $13,620,000 | +1.5% | 100,611 | +3.1% | 1.93% | +1.7% |
| VEA | Buy | Vanguard Europe Pac ETF | $13,231,000 | +3.5% | 262,044 | +5.6% | 1.88% | +3.7% |
| VCSH | Buy | Vanguard Corp Bond Etf | $6,900,000 | +103.6% | 83,725 | +104.4% | 0.98% | +104.0% |
| VIGI | Buy | Vanguard Intl Dividend | $6,764,000 | +1.2% | 77,548 | +1.5% | 0.96% | +1.4% |
| RSG | Buy | Republic Services Inc | $6,764,000 | +9.6% | 56,337 | +0.4% | 0.96% | +9.8% |
| VOE | Buy | Vanguard Mid Cap Value ETF | $6,672,000 | -0.1% | 47,791 | +0.5% | 0.95% | +0.1% |
| AMGN | Buy | Amgen | $6,490,000 | -12.1% | 30,522 | +0.8% | 0.92% | -12.0% |
| HD | Buy | Home Depot | $6,272,000 | +3.7% | 19,107 | +0.7% | 0.89% | +3.9% |
| VBR | Buy | Vanguard Small Cap Value ETF | $6,215,000 | +11.2% | 36,721 | +14.1% | 0.88% | +11.4% |
| SHM | Buy | SPDR Nuveen Barclays Short Ter | $5,863,000 | -0.3% | 118,690 | +0.1% | 0.83% | -0.1% |
| IWN | Buy | iShares Tr Russell 2000 Value | $5,741,000 | +5.4% | 35,828 | +9.0% | 0.82% | +5.6% |
| CHD | Buy | Church & Dwight Co Inc | $5,304,000 | -1.7% | 64,236 | +1.4% | 0.75% | -1.6% |
| CSCO | Buy | Cisco Systems | $5,272,000 | +3.8% | 96,852 | +1.0% | 0.75% | +3.9% |
| MCD | Buy | McDonalds Corp. | $4,739,000 | +4.8% | 19,655 | +0.3% | 0.67% | +4.8% |
| ADP | Buy | Automatic Data Processing | $4,277,000 | +1.6% | 21,394 | +1.0% | 0.61% | +1.8% |
| CNI | Buy | Canadian Natl Ry Co | $4,027,000 | +10.5% | 34,818 | +0.8% | 0.57% | +10.7% |
| ABBV | Buy | AbbVie Inc. | $4,010,000 | 0.0% | 37,173 | +4.4% | 0.57% | +0.2% |
| ABT | Buy | Abbott Labs | $3,978,000 | +4.6% | 33,677 | +2.6% | 0.56% | +4.6% |
| JMST | Buy | JPM Ultra Short Muni | $3,535,000 | +11.6% | 69,210 | +11.5% | 0.50% | +11.8% |
| INTC | Buy | Intel | $3,344,000 | -2.9% | 62,767 | +2.4% | 0.47% | -2.9% |
| MMM | Buy | 3M Co. | $3,334,000 | -9.1% | 19,005 | +3.0% | 0.47% | -8.9% |
| XOM | Buy | Exxon Mobil Corp. | $3,288,000 | +3.6% | 55,901 | +11.1% | 0.47% | +3.6% |
| VMBS | Buy | Vanguard Mortgage Backed | $3,148,000 | +10.7% | 59,068 | +10.9% | 0.45% | +10.9% |
| VYMI | Buy | Vanguard Inl High Div Yield ET | $3,120,000 | +10.9% | 47,231 | +14.2% | 0.44% | +11.3% |
| VFC | Buy | VF Corp | $3,118,000 | -9.3% | 46,550 | +11.1% | 0.44% | -9.2% |
| VEU | Buy | Foreign LgCap Equity: Vanguard | $3,071,000 | -3.8% | 50,378 | +0.0% | 0.44% | -3.5% |
| LIN | Buy | Linde | $2,630,000 | +2.6% | 8,965 | +1.1% | 0.37% | +2.8% |
| IFF | Buy | Intl Flavors & Fragrances Inc | $2,525,000 | -6.9% | 18,880 | +4.1% | 0.36% | -6.8% |
| CVX | Buy | Chevron Corp. | $2,489,000 | +2.3% | 24,539 | +5.6% | 0.35% | +2.3% |
| BSCM | Buy | Invesco Bond BulletShrs 2022 | $2,434,000 | +11.5% | 113,032 | +11.8% | 0.34% | +11.7% |
| BSCL | Buy | Invesco Bond BulletShrs 2021 | $2,317,000 | +28.5% | 109,862 | +28.5% | 0.33% | +29.0% |
| BSCN | Buy | Invesco Bond BulletShrs 2023 | $2,318,000 | +20.9% | 106,949 | +21.2% | 0.33% | +21.0% |
| BSCO | Buy | Invesco Bond BulletShrs 2024 | $2,253,000 | +25.7% | 101,883 | +26.1% | 0.32% | +26.0% |
| VUSB | Buy | Vanguard Ultra Short | $1,972,000 | +64.6% | 39,325 | +64.5% | 0.28% | +64.7% |
| SCHV | Buy | US Large Cap Value: Schwab ETF | $1,925,000 | -0.8% | 28,532 | +0.6% | 0.27% | -0.7% |
| GPC | Buy | Genuine Parts Co | $1,887,000 | +1.9% | 15,568 | +6.3% | 0.27% | +2.3% |
| HON | Buy | Honeywell International | $1,709,000 | -0.1% | 8,049 | +3.2% | 0.24% | 0.0% |
| NSRGY | Buy | Nestle SA | $1,585,000 | 0.0% | 13,188 | +3.8% | 0.22% | +0.4% |
| USB | Buy | U S Bancorp | $1,526,000 | +10.3% | 25,680 | +5.7% | 0.22% | +10.7% |
| BSCP | Buy | Invesco Bond BulletShrs 2025 | $1,495,000 | +43.3% | 67,376 | +44.1% | 0.21% | +43.2% |
| EMB | Buy | iShares JPM USD Emerging Mkts | $1,438,000 | +13.5% | 13,065 | +15.9% | 0.20% | +14.0% |
| GOOG | Buy | Alphabet Inc. C | $1,261,000 | +9.2% | 473 | +2.6% | 0.18% | +9.1% |
| STZ | Buy | Constellation Brand | $1,239,000 | -4.6% | 5,881 | +5.8% | 0.18% | -4.3% |
| TROW | Buy | T Rowe Price Group Inc | $1,216,000 | +3.5% | 6,180 | +4.1% | 0.17% | +4.2% |
| ABMD | Buy | Abiomed Inc | $1,219,000 | +11.4% | 3,745 | +6.8% | 0.17% | +11.6% |
| SCHR | Buy | Interm US Treas: Schwab ETF | $1,196,000 | +0.8% | 21,098 | +1.1% | 0.17% | +1.2% |
| CVS | Buy | CVS Caremark Corp. | $1,190,000 | +3.2% | 14,021 | +1.5% | 0.17% | +3.7% |
| DON | Buy | Wisdomtree Tr US Midcap Divid | $1,179,000 | +9.6% | 28,438 | +10.8% | 0.17% | +9.9% |
| NEE | Buy | NextEra Energy | $1,143,000 | +8.2% | 14,559 | +1.0% | 0.16% | +8.0% |
| KR | Buy | Kroger Company | $1,124,000 | +8.6% | 27,798 | +2.9% | 0.16% | +8.2% |
| XLU | Buy | SPDR Utilities Sector | $1,012,000 | +3.3% | 15,840 | +2.2% | 0.14% | +3.6% |
| IEMG | Buy | iShares Core MSCI Emerging Mkt | $991,000 | -7.5% | 16,052 | +0.4% | 0.14% | -7.2% |
| Buy | Vanguard SmallCap Growth | $992,000 | +6.9% | 3,542 | +10.6% | 0.14% | +7.6% | |
| SCHZ | Buy | US Agg Bond ETF: Schwab | $882,000 | +1.7% | 16,248 | +2.3% | 0.12% | +1.6% |
| CARR | Buy | Carrier Global Corporation Com | $861,000 | +7.9% | 16,630 | +1.3% | 0.12% | +8.0% |
| QCOM | Buy | Qualcomm Inc. | $857,000 | -2.2% | 6,645 | +8.4% | 0.12% | -1.6% |
| VZ | Buy | Verizon Communications | $859,000 | +15.3% | 15,896 | +19.6% | 0.12% | +15.1% |
| SWKS | Buy | Skyworks Solutions | $805,000 | -10.0% | 4,884 | +4.8% | 0.11% | -10.2% |
| ILMN | Buy | Illumina Inc | $793,000 | -10.4% | 1,955 | +4.5% | 0.11% | -9.6% |
| PM | Buy | Philip Morris Intl Inc | $620,000 | +17.2% | 6,541 | +22.5% | 0.09% | +17.3% |
| JIG | Buy | JP Morgan Int'l Growth ETF | $620,000 | +1.1% | 8,158 | +4.0% | 0.09% | +1.1% |
| LLY | Buy | Eli Lilly & Co. | $593,000 | +38.2% | 2,567 | +37.5% | 0.08% | +37.7% |
| MLPA | Buy | Global X MLP ETF | $585,000 | -8.3% | 16,595 | +0.5% | 0.08% | -7.8% |
| SCHP | Buy | US TIPS: Schwab ETF | $557,000 | +9.9% | 8,899 | +9.7% | 0.08% | +9.7% |
| SHW | Buy | Sherwin Williams Co | $485,000 | +17.4% | 1,733 | +14.4% | 0.07% | +19.0% |
| CRM | Buy | salesforce.com | $464,000 | +105.3% | 1,712 | +84.7% | 0.07% | +106.2% |
| BSV | Buy | Vanguard Short Term Bond ETF | $455,000 | +0.2% | 5,557 | +0.6% | 0.06% | +1.6% |
| QTRX | New | Quanterix Corp | $423,000 | – | 8,505 | +100.0% | 0.06% | – |
| NKE | Buy | Nike Inc Class Bclass b | $423,000 | -5.2% | 2,914 | +0.8% | 0.06% | -4.8% |
| BSCQ | Buy | Invesco Bond BulletShrs 2026 | $396,000 | +38.0% | 18,499 | +38.7% | 0.06% | +36.6% |
| PEP | Buy | PepsiCo Inc. | $394,000 | +2.1% | 2,623 | +0.8% | 0.06% | +1.8% |
| COST | Buy | Costco Whsl Corp New | $391,000 | +41.2% | 870 | +24.3% | 0.06% | +41.0% |
| SLY | Buy | S&P Small Cap 600 | $377,000 | -3.1% | 3,976 | +0.0% | 0.05% | -3.6% |
| VTI | Buy | Vanguard Total Stk Mkt ETF | $346,000 | +3.6% | 1,558 | +3.8% | 0.05% | +4.3% |
| PFF | Buy | iShares S&P US Pfd Stock | $330,000 | +7.1% | 8,495 | +8.6% | 0.05% | +6.8% |
| MPC | Buy | Marathon Pete Corp | $289,000 | +3.2% | 4,679 | +1.0% | 0.04% | +2.5% |
| BKLN | Buy | Invesco Senior Loan ETF | $266,000 | +17.7% | 12,025 | +17.6% | 0.04% | +18.8% |
| VFLQ | Buy | Vanguard US Liquidity ETF | $261,000 | +3.6% | 2,375 | +4.4% | 0.04% | +2.8% |
| AVUV | Buy | Avantis US Small Cap Value ETF | $246,000 | 0.0% | 3,255 | +0.5% | 0.04% | 0.0% |
| BX | New | Blackstone Group Lp | $232,000 | – | 1,990 | +100.0% | 0.03% | – |
| MBB | Buy | iShares Barclays MBS Bond Fd | $236,000 | +3.1% | 2,186 | +3.4% | 0.03% | +3.1% |
| RGEN | New | Repligen Corp | $231,000 | – | 800 | +100.0% | 0.03% | – |
| BAC | New | Bank of America Corp. | $225,000 | – | 5,306 | +100.0% | 0.03% | – |
| BIIB | Buy | Biogen Idec Inc | $211,000 | -6.2% | 744 | +14.5% | 0.03% | -6.2% |
| D | New | Dominion Resources | $214,000 | – | 2,933 | +100.0% | 0.03% | – |
| EDV | New | Vanguard Extended Dur Treas | $201,000 | – | 1,485 | +100.0% | 0.03% | – |
| BP | New | BP PLC | $205,000 | – | 7,485 | +100.0% | 0.03% | – |
| MEDXF | Buy | Medexus Pharmaceutical | $66,000 | -44.1% | 28,000 | +40.0% | 0.01% | -47.1% |
| DS | New | Drive Shack Inc | $28,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.