$340 Million is the total value of Whitegate Investment Counselors, Inc.'s 64 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 77.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Sell | Vanguard Small Cap | $27,452,000 | +2.0% | 121,462 | -1.3% | 8.08% | +111.6% |
| BRKB | New | Berkshire Hathaway Cl Bclass b | $21,923,000 | – | 73,320 | +100.0% | 6.45% | – |
| VUG | Sell | Vanguard Growth | $21,183,000 | +1.7% | 66,011 | -8.0% | 6.23% | +111.0% |
| IWF | Sell | iShares Tr Russell 1000 Growth | $19,972,000 | +7.8% | 65,354 | -3.3% | 5.88% | +123.5% |
| VIG | Sell | Vanguard Div Appreciation | $19,251,000 | -6.1% | 112,085 | -16.0% | 5.66% | +94.9% |
| SCHD | Sell | Schwab US Div Equity Etf | $17,660,000 | -8.1% | 218,487 | -15.6% | 5.20% | +90.6% |
| AGG | Sell | iShares Core US Aggregate | $16,923,000 | -6.3% | 148,346 | -5.7% | 4.98% | +94.4% |
| VO | Sell | Vanguard Mid Cap | $16,759,000 | +0.3% | 65,779 | -6.8% | 4.93% | +108.0% |
| VEA | Buy | Vanguard FTSE Dev Mkts | $14,612,000 | +10.4% | 286,179 | +9.2% | 4.30% | +129.1% |
| VTV | Sell | Vanguard Value | $14,234,000 | +4.5% | 96,760 | -3.8% | 4.19% | +116.8% |
| VTEB | Buy | Vanguard Tax Ex Bond Index | $14,181,000 | +3.7% | 258,265 | +3.5% | 4.17% | +115.1% |
| IWP | Sell | iShares Russell Midcap Growth | $13,297,000 | -1.1% | 115,403 | -3.8% | 3.91% | +105.1% |
| VNQ | Sell | Vanguard Reit | $11,182,000 | +11.3% | 96,390 | -2.3% | 3.29% | +130.9% |
| SDY | Sell | Spdr S&P Dividend Etf | $9,348,000 | -18.0% | 72,401 | -25.3% | 2.75% | +70.1% |
| VCSH | Buy | Vanguard Corp Bond Short Term | $8,965,000 | +29.9% | 110,324 | +31.8% | 2.64% | +169.5% |
| BRKA | New | 1/100 Berkshire Htwy Claclass a | $8,563,000 | – | 1,900 | +100.0% | 2.52% | – |
| VV | Buy | Vanguard Large Cap | $6,962,000 | +40.2% | 31,500 | +27.5% | 2.05% | +191.1% |
| VOE | Sell | Vanguard Mid Cap Value | $6,723,000 | +0.8% | 44,723 | -6.4% | 1.98% | +108.9% |
| VBR | Buy | Vanguard Small Cap Value | $6,657,000 | +7.1% | 37,220 | +1.4% | 1.96% | +122.1% |
| IWN | Sell | iShares Tr Russell 2000 Value | $5,879,000 | +2.4% | 35,407 | -1.2% | 1.73% | +112.3% |
| IYR | Sell | iShares US Real Estate | $5,547,000 | +8.5% | 47,765 | -4.3% | 1.63% | +125.1% |
| EFA | Sell | iShares Tr Msci Eafe Fd | $5,494,000 | -4.7% | 69,830 | -5.5% | 1.62% | +97.7% |
| IWR | Buy | iShares Russell Midcap | $4,962,000 | +22.9% | 59,778 | +15.9% | 1.46% | +154.8% |
| SHY | Sell | iShares Tr 1-3 Yr Treas Bond | $3,966,000 | -43.2% | 46,369 | -42.8% | 1.17% | +17.8% |
| MDY | New | SPDR S&P MidCap 400 ETF | $3,953,000 | – | 7,636 | +100.0% | 1.16% | – |
| SHM | Sell | SPDR Nuveen Barclays Short Ter | $3,617,000 | -38.3% | 73,555 | -38.0% | 1.06% | +27.9% |
| IWO | Sell | iShares Tr Russell 2000 Growth | $3,240,000 | -8.8% | 11,055 | -8.6% | 0.95% | +89.1% |
| IWB | Sell | iShares Tr Russell 1000 Index | $2,941,000 | +2.9% | 11,121 | -6.0% | 0.86% | +113.6% |
| VEU | Sell | Vanguard Intl Eqty Index/FTSE | $2,816,000 | -8.3% | 45,954 | -8.8% | 0.83% | +90.1% |
| IWS | iShares Russell Midcap Value | $2,701,000 | +8.0% | 22,072 | 0.0% | 0.80% | +123.9% | |
| VOT | Sell | Vanguard Mid Cap Growth | $2,375,000 | -15.2% | 9,329 | -21.3% | 0.70% | +75.6% |
| IWM | Buy | iShares Tr Russell 2000 Index | $2,332,000 | +50.2% | 10,483 | +47.7% | 0.69% | +211.8% |
| IWD | Sell | iShares Russell 1000 Val | $1,186,000 | +5.4% | 7,065 | -1.7% | 0.35% | +118.1% |
| VBK | New | Vanguard Small Cap Grwth | $1,184,000 | – | 4,200 | +100.0% | 0.35% | – |
| VOO | New | Vanguard S&P 500 Etf | $836,000 | – | 1,915 | +100.0% | 0.25% | – |
| PG | Sell | Procter & Gamble Co | $777,000 | -87.7% | 4,751 | -89.5% | 0.23% | -74.4% |
| Primary Bank | $747,000 | +12.2% | 36,000 | 0.0% | 0.22% | +134.0% | ||
| PFE | Sell | Pfizer Incorporated | $735,000 | -60.5% | 12,450 | -71.3% | 0.22% | -18.2% |
| UNP | Sell | Union Pacific Corp | $710,000 | +10.4% | 2,820 | -14.1% | 0.21% | +129.7% |
| TREX | Trex Company Inc | $675,000 | +32.4% | 5,000 | 0.0% | 0.20% | +176.4% | |
| IEMG | Sell | iShares Core MSCI Emerging Mkt | $624,000 | -37.0% | 10,417 | -35.1% | 0.18% | +30.5% |
| AAPL | Sell | Apple Inc | $608,000 | -97.3% | 3,426 | -97.8% | 0.18% | -94.3% |
| XOM | Sell | Exxon Mobil Corporation | $540,000 | -83.6% | 8,823 | -84.2% | 0.16% | -65.9% |
| QUAL | New | iShares MSCI USA Quality Facto | $473,000 | – | 3,250 | +100.0% | 0.14% | – |
| SLY | Buy | SPDR S&P 600 Small Cap | $437,000 | +15.9% | 4,400 | +10.7% | 0.13% | +143.4% |
| CBG | C B Richard Ellis Group | $434,000 | +11.6% | 4,000 | 0.0% | 0.13% | +132.7% | |
| CERS | Cerus Corp | $402,000 | +11.7% | 59,049 | 0.0% | 0.12% | +131.4% | |
| AMZN | Sell | Amazon Com Inc | $400,000 | -71.3% | 120 | -71.8% | 0.12% | -40.4% |
| MSFT | Sell | Microsoft Corp | $360,000 | -97.5% | 1,070 | -97.9% | 0.11% | -94.8% |
| NFLX | Netflix Inc | $361,000 | -1.4% | 600 | 0.0% | 0.11% | +103.8% | |
| MPC | Buy | Marathon Pete Corp | $302,000 | +4.5% | 4,723 | +0.9% | 0.09% | +117.1% |
| ICF | Sell | iShares Tr Cohen & Steer | $294,000 | +3.5% | 3,868 | -10.9% | 0.09% | +117.5% |
| ABBV | Sell | Abbvie Inc | $265,000 | -93.4% | 1,960 | -94.7% | 0.08% | -86.3% |
| ABT | Sell | Abbott Laboratories | $245,000 | -93.8% | 1,744 | -94.8% | 0.07% | -87.2% |
| NTSX | New | Wisdomtree US Efficient | $240,000 | – | 5,418 | +100.0% | 0.07% | – |
| IEI | Sell | iShares 3-7 Year Treasury | $240,000 | -45.7% | 1,864 | -45.1% | 0.07% | +12.7% |
| VWO | Sell | Vanguard Msci Emerging | $234,000 | -74.5% | 4,725 | -74.2% | 0.07% | -46.9% |
| VTI | Sell | Vanguard Total Stock | $225,000 | -35.0% | 931 | -40.2% | 0.07% | +34.7% |
| ASPN | Sell | Aspen Aerogels Inc | $224,000 | -45.9% | 4,500 | -50.0% | 0.07% | +11.9% |
| RGEN | Repligen Corp | $212,000 | -8.2% | 800 | 0.0% | 0.06% | +87.9% | |
| ORN | Orion Marine Group Inc | $112,000 | -30.9% | 29,800 | 0.0% | 0.03% | +43.5% | |
| MEDXF | Sell | Medexus Pharmaceutical | $50,000 | -24.2% | 25,000 | -10.7% | 0.02% | +66.7% |
| DS | Buy | Drive Shack Inc | $21,000 | -25.0% | 15,000 | +50.0% | 0.01% | +50.0% |
| HYSR | Buy | Hypersolar Inc | $6,000 | +50.0% | 146,833 | +107.3% | 0.00% | +100.0% |
| PCSV | Exit | PCS Edventures!.com | $0 | – | -445,000 | -100.0% | -0.00% | – |
| EDV | Exit | Vanguard Extended Dur Treas | $0 | – | -1,485 | -100.0% | -0.03% | – |
| GAM | Exit | Genl Amern Investors Co | $0 | – | -4,768 | -100.0% | -0.03% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -920 | -100.0% | -0.03% | – |
| BP | Exit | BP PLC | $0 | – | -7,485 | -100.0% | -0.03% | – |
| D | Exit | Dominion Resources | $0 | – | -2,933 | -100.0% | -0.03% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -744 | -100.0% | -0.03% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -642 | -100.0% | -0.03% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -930 | -100.0% | -0.03% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -5,306 | -100.0% | -0.03% | – |
| GIS | Exit | General Mills Inc | $0 | – | -3,750 | -100.0% | -0.03% | – |
| MKC | Exit | McCormick & Co Inc | $0 | – | -2,840 | -100.0% | -0.03% | – |
| MBB | Exit | iShares Barclays MBS Bond Fd | $0 | – | -2,186 | -100.0% | -0.03% | – |
| BX | Exit | Blackstone Group Lp | $0 | – | -1,990 | -100.0% | -0.03% | – |
| BABA | Exit | Alibaba Group Hldg ADR | $0 | – | -1,600 | -100.0% | -0.03% | – |
| PHYS | Exit | Sprott Physical Gold Trust | $0 | – | -17,510 | -100.0% | -0.03% | – |
| AVUV | Exit | Avantis US Small Cap Value ETF | $0 | – | -3,255 | -100.0% | -0.04% | – |
| WMT | Exit | Wal Mart Stores Inc. | $0 | – | -1,767 | -100.0% | -0.04% | – |
| KMB | Exit | Kimberly-Clark | $0 | – | -1,885 | -100.0% | -0.04% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETF | $0 | – | -3,351 | -100.0% | -0.04% | – |
| VFLQ | Exit | Vanguard US Liquidity ETF | $0 | – | -2,375 | -100.0% | -0.04% | – |
| SYY | Exit | Sysco Corp | $0 | – | -3,300 | -100.0% | -0.04% | – |
| UPS | Exit | United Parcel Service Inc Cl Bclass b | $0 | – | -1,472 | -100.0% | -0.04% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -114 | -100.0% | -0.04% | – |
| BKLN | Exit | Invesco Senior Loan ETF | $0 | – | -12,025 | -100.0% | -0.04% | – |
| EVBG | Exit | Everbridge Inc | $0 | – | -1,900 | -100.0% | -0.04% | – |
| COF | Exit | Capital One Financial | $0 | – | -1,766 | -100.0% | -0.04% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -4,025 | -100.0% | -0.04% | – |
| DE | Exit | Deere & Co | $0 | – | -876 | -100.0% | -0.04% | – |
| IJT | Exit | iShares S&P SmallCap Growth ET | $0 | – | -2,352 | -100.0% | -0.04% | – |
| CNQ | Exit | Canadian Natural Resources | $0 | – | -8,766 | -100.0% | -0.04% | – |
| PFF | Exit | iShares S&P US Pfd Stock | $0 | – | -8,495 | -100.0% | -0.05% | – |
| PNC | Exit | Pnc Finl Services Gp Inc | $0 | – | -1,879 | -100.0% | -0.05% | – |
| CI | Exit | Cigna Corp | $0 | – | -1,824 | -100.0% | -0.05% | – |
| VGK | Exit | Vanguard MSCI Europe ETF | $0 | – | -5,800 | -100.0% | -0.05% | – |
| ICSH | Exit | iShares Ultra Short Term Bond | $0 | – | -7,570 | -100.0% | -0.05% | – |
| COST | Exit | Costco Whsl Corp New | $0 | – | -870 | -100.0% | -0.06% | – |
| PEP | Exit | PepsiCo Inc. | $0 | – | -2,623 | -100.0% | -0.06% | – |
| ZBH | Exit | Zimmer Biomet Holdings | $0 | – | -2,713 | -100.0% | -0.06% | – |
| SCHA | Exit | US Small Cap Equity: Schwab ET | $0 | – | -3,937 | -100.0% | -0.06% | – |
| BSCQ | Exit | Invesco Bond BulletShrs 2026 | $0 | – | -18,499 | -100.0% | -0.06% | – |
| QTRX | Exit | Quanterix Corp | $0 | – | -8,505 | -100.0% | -0.06% | – |
| NKE | Exit | Nike Inc Class Bclass b | $0 | – | -2,914 | -100.0% | -0.06% | – |
| VNQI | Exit | Vanguard Intl Real Estate ETF | $0 | – | -7,459 | -100.0% | -0.06% | – |
| VPU | Exit | Vanguard Utilities ETF | $0 | – | -3,102 | -100.0% | -0.06% | – |
| SLYV | Exit | SPDR S&P 600 Small Cap Value | $0 | – | -5,319 | -100.0% | -0.06% | – |
| IBML | Exit | 2023 iShares Muni | $0 | – | -16,725 | -100.0% | -0.06% | – |
| CB | Exit | Chubb Ltd | $0 | – | -2,550 | -100.0% | -0.06% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -15,110 | -100.0% | -0.06% | – |
| BSV | Exit | Vanguard Short Term Bond ETF | $0 | – | -5,557 | -100.0% | -0.06% | – |
| SCHE | Exit | Emging Mkt Equity: Schwab ETF | $0 | – | -15,088 | -100.0% | -0.06% | – |
| CRM | Exit | salesforce.com | $0 | – | -1,712 | -100.0% | -0.07% | – |
| AEP | Exit | Amer Electric Pwr Co Inc | $0 | – | -5,906 | -100.0% | -0.07% | – |
| VGSH | Exit | Vanguard Short Term Gov't | $0 | – | -7,899 | -100.0% | -0.07% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -1,733 | -100.0% | -0.07% | – |
| HXL | Exit | Hexcel Corp New | $0 | – | -8,286 | -100.0% | -0.07% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -6,365 | -100.0% | -0.07% | – |
| IBMK | Exit | 2022 iShares Muni | $0 | – | -19,765 | -100.0% | -0.07% | – |
| IVE | Exit | iShares S&P 500 Value ETF | $0 | – | -3,600 | -100.0% | -0.07% | – |
| IVW | Exit | iShares S&P 500 Growth | $0 | – | -7,070 | -100.0% | -0.07% | – |
| SCHP | Exit | US TIPS: Schwab ETF | $0 | – | -8,899 | -100.0% | -0.08% | – |
| DXC | Exit | D X C Technology Co | $0 | – | -16,800 | -100.0% | -0.08% | – |
| IBMJ | Exit | 2021 iShares Muni | $0 | – | -22,795 | -100.0% | -0.08% | – |
| MLPA | Exit | Global X MLP ETF | $0 | – | -16,595 | -100.0% | -0.08% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -2,567 | -100.0% | -0.08% | – |
| TIP | Exit | iShares Barclays TIPS | $0 | – | -4,765 | -100.0% | -0.09% | – |
| JIG | Exit | JP Morgan Int'l Growth ETF | $0 | – | -8,158 | -100.0% | -0.09% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -6,541 | -100.0% | -0.09% | – |
| T | Exit | AT&T Corp. | $0 | – | -23,662 | -100.0% | -0.09% | – |
| V | Exit | Visa Inc Cl Aclass a | $0 | – | -2,895 | -100.0% | -0.09% | – |
| ROST | Exit | Ross Stores | $0 | – | -6,140 | -100.0% | -0.10% | – |
| BMY | Exit | Bristol Myers | $0 | – | -11,799 | -100.0% | -0.10% | – |
| DUK | Exit | Duke Energy | $0 | – | -7,294 | -100.0% | -0.10% | – |
| IJH | Exit | iShares S&P Midcap | $0 | – | -2,959 | -100.0% | -0.11% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -10,281 | -100.0% | -0.11% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -1,955 | -100.0% | -0.11% | – |
| ST | Exit | Sensata Technology | $0 | – | -14,550 | -100.0% | -0.11% | – |
| RHHBY | Exit | Roche Hldg Ltd ADR | $0 | – | -17,750 | -100.0% | -0.11% | – |
| SCHG | Exit | US Lg-Cap Growth: Schwab ETF | $0 | – | -5,436 | -100.0% | -0.11% | – |
| SWKS | Exit | Skyworks Solutions | $0 | – | -4,884 | -100.0% | -0.11% | – |
| DHR | Exit | Danaher Corp | $0 | – | -2,786 | -100.0% | -0.12% | – |
| VZ | Exit | Verizon Communications | $0 | – | -15,896 | -100.0% | -0.12% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -6,645 | -100.0% | -0.12% | – |
| CARR | Exit | Carrier Global Corporation Com | $0 | – | -16,630 | -100.0% | -0.12% | – |
| SCHZ | Exit | US Agg Bond ETF: Schwab | $0 | – | -16,248 | -100.0% | -0.12% | – |
| SPY | Exit | S P D R TRUST Unit SR | $0 | – | -2,088 | -100.0% | -0.13% | – |
| GNMA | Exit | iShares GNMA Bond ETF | $0 | – | -17,845 | -100.0% | -0.13% | – |
| KO | Exit | Coca-Cola | $0 | – | -17,397 | -100.0% | -0.13% | – |
| Exit | Vanguard SmallCap Growth | $0 | – | -3,542 | -100.0% | -0.14% | – | |
| SCHX | Exit | US Lgcap Equity: Schwab ETF | $0 | – | -9,702 | -100.0% | -0.14% | – |
| XLU | Exit | SPDR Utilities Sector | $0 | – | -15,840 | -100.0% | -0.14% | – |
| NSC | Exit | Norfolk & Southern | $0 | – | -4,540 | -100.0% | -0.15% | – |
| KR | Exit | Kroger Company | $0 | – | -27,798 | -100.0% | -0.16% | – |
| NEE | Exit | NextEra Energy | $0 | – | -14,559 | -100.0% | -0.16% | – |
| AXP | Exit | American Express Co. | $0 | – | -6,854 | -100.0% | -0.16% | – |
| DON | Exit | Wisdomtree Tr US Midcap Divid | $0 | – | -28,438 | -100.0% | -0.17% | – |
| PEG | Exit | Pub Svc Ent Group Inc | $0 | – | -19,426 | -100.0% | -0.17% | – |
| CVS | Exit | CVS Caremark Corp. | $0 | – | -14,021 | -100.0% | -0.17% | – |
| SCHR | Exit | Interm US Treas: Schwab ETF | $0 | – | -21,098 | -100.0% | -0.17% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -3,745 | -100.0% | -0.17% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -6,180 | -100.0% | -0.17% | – |
| STZ | Exit | Constellation Brand | $0 | – | -5,881 | -100.0% | -0.18% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -9,905 | -100.0% | -0.18% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -5,697 | -100.0% | -0.18% | – |
| GOOG | Exit | Alphabet Inc. C | $0 | – | -473 | -100.0% | -0.18% | – |
| CLX | Exit | Clorox Company | $0 | – | -7,705 | -100.0% | -0.18% | – |
| EMR | Exit | Emerson Electric | $0 | – | -13,840 | -100.0% | -0.18% | – |
| SCHO | Exit | Schwab Short Term US Treasury | $0 | – | -26,064 | -100.0% | -0.19% | – |
| NVO | Exit | Novo-Nordisk A-S | $0 | – | -13,910 | -100.0% | -0.19% | – |
| EMB | Exit | iShares JPM USD Emerging Mkts | $0 | – | -13,065 | -100.0% | -0.20% | – |
| BSCP | Exit | Invesco Bond BulletShrs 2025 | $0 | – | -67,376 | -100.0% | -0.21% | – |
| USB | Exit | U S Bancorp | $0 | – | -25,680 | -100.0% | -0.22% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -1,133 | -100.0% | -0.22% | – |
| NSRGY | Exit | Nestle SA | $0 | – | -13,188 | -100.0% | -0.22% | – |
| IBM | Exit | International Business Machine | $0 | – | -11,624 | -100.0% | -0.23% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -35,040 | -100.0% | -0.23% | – |
| HON | Exit | Honeywell International | $0 | – | -8,049 | -100.0% | -0.24% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -9,152 | -100.0% | -0.26% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -15,568 | -100.0% | -0.27% | – |
| SCHV | Exit | US Large Cap Value: Schwab ETF | $0 | – | -28,532 | -100.0% | -0.27% | – |
| VUSB | Exit | Vanguard Ultra Short | $0 | – | -39,325 | -100.0% | -0.28% | – |
| RTX | Exit | Raytheon Technologies | $0 | – | -23,794 | -100.0% | -0.29% | – |
| NVS | Exit | Novartis | $0 | – | -25,222 | -100.0% | -0.29% | – |
| DXJ | Exit | Wisdomtree Japan Tot Div | $0 | – | -35,092 | -100.0% | -0.31% | – |
| BSCO | Exit | Invesco Bond BulletShrs 2024 | $0 | – | -101,883 | -100.0% | -0.32% | – |
| BSCN | Exit | Invesco Bond BulletShrs 2023 | $0 | – | -106,949 | -100.0% | -0.33% | – |
| BSCL | Exit | Invesco Bond BulletShrs 2021 | $0 | – | -109,862 | -100.0% | -0.33% | – |
| SCHM | Exit | US MidCap Equity: Schwab ETF | $0 | – | -31,514 | -100.0% | -0.34% | – |
| BSCM | Exit | Invesco Bond BulletShrs 2022 | $0 | – | -113,032 | -100.0% | -0.34% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -24,539 | -100.0% | -0.35% | – |
| IFF | Exit | Intl Flavors & Fragrances Inc | $0 | – | -18,880 | -100.0% | -0.36% | – |
| LIN | Exit | Linde | $0 | – | -8,965 | -100.0% | -0.37% | – |
| PKG | Exit | Packaging Corp | $0 | – | -19,470 | -100.0% | -0.38% | – |
| SCHH | Exit | US REIT: Schwab ETF | $0 | – | -64,204 | -100.0% | -0.42% | – |
| MINT | Exit | PIMCO Enh Short Maturity ETF | $0 | – | -29,233 | -100.0% | -0.42% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -40,677 | -100.0% | -0.43% | – |
| VFC | Exit | VF Corp | $0 | – | -46,550 | -100.0% | -0.44% | – |
| VYMI | Exit | Vanguard Inl High Div Yield ET | $0 | – | -47,231 | -100.0% | -0.44% | – |
| SCHF | Exit | Intl Equity: Schwab ETF | $0 | – | -80,944 | -100.0% | -0.44% | – |
| VMBS | Exit | Vanguard Mortgage Backed | $0 | – | -59,068 | -100.0% | -0.45% | – |
| MMM | Exit | 3M Co. | $0 | – | -19,005 | -100.0% | -0.47% | – |
| INTC | Exit | Intel | $0 | – | -62,767 | -100.0% | -0.47% | – |
| JMST | Exit | JPM Ultra Short Muni | $0 | – | -69,210 | -100.0% | -0.50% | – |
| MDY | Exit | Mid Cap SPDR Trust | $0 | – | -8,251 | -100.0% | -0.56% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -36,120 | -100.0% | -0.56% | – |
| CNI | Exit | Canadian Natl Ry Co | $0 | – | -34,818 | -100.0% | -0.57% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -21,394 | -100.0% | -0.61% | – |
| MCD | Exit | McDonalds Corp. | $0 | – | -19,655 | -100.0% | -0.67% | – |
| Exit | Goldman Sachs Group | $0 | – | -12,535 | -100.0% | -0.67% | – | |
| ORCL | Exit | Oracle Corp. | $0 | – | -57,615 | -100.0% | -0.71% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -96,852 | -100.0% | -0.75% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -64,236 | -100.0% | -0.75% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -36,564 | -100.0% | -0.84% | – |
| HD | Exit | Home Depot | $0 | – | -19,107 | -100.0% | -0.89% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -38,568 | -100.0% | -0.90% | – |
| SYK | Exit | Stryker Corp | $0 | – | -24,284 | -100.0% | -0.91% | – |
| AMGN | Exit | Amgen | $0 | – | -30,522 | -100.0% | -0.92% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -56,337 | -100.0% | -0.96% | – |
| VIGI | Exit | Vanguard Intl Dividend | $0 | – | -77,548 | -100.0% | -0.96% | – |
| MA | Exit | Mastercard | $0 | – | -19,783 | -100.0% | -0.98% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -35,436 | -100.0% | -1.04% | – |
| Exit | 1/100 Berkshire Htwy Cla | $0 | – | -2,000 | -100.0% | -1.17% | – | |
| GOOGL | Exit | Alphabet Inc Aclass a | $0 | – | -3,469 | -100.0% | -1.32% | – |
| JPST | Exit | JPM Ultra Short Income ETF | $0 | – | -201,242 | -100.0% | -1.45% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -62,665 | -100.0% | -1.50% | – |
| BLK | Exit | Blackrock Inc. | $0 | – | -12,985 | -100.0% | -1.54% | – |
| ACN | Exit | Accenture | $0 | – | -40,223 | -100.0% | -1.83% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -22,875 | -100.0% | -1.85% | – |
| BRKB | Exit | Berkshire Hathaway Cl Bclass b | $0 | – | -97,638 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-10-15 |
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.