$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 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway Cl Bclass b | $21,923,000 | – | 73,320 | +100.0% | 6.45% | – |
| VEA | Buy | Vanguard FTSE Dev Mkts | $14,612,000 | +10.4% | 286,179 | +9.2% | 4.30% | +129.1% |
| VTEB | Buy | Vanguard Tax Ex Bond Index | $14,181,000 | +3.7% | 258,265 | +3.5% | 4.17% | +115.1% |
| 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% |
| VBR | Buy | Vanguard Small Cap Value | $6,657,000 | +7.1% | 37,220 | +1.4% | 1.96% | +122.1% |
| IWR | Buy | iShares Russell Midcap | $4,962,000 | +22.9% | 59,778 | +15.9% | 1.46% | +154.8% |
| MDY | New | SPDR S&P MidCap 400 ETF | $3,953,000 | – | 7,636 | +100.0% | 1.16% | – |
| IWM | Buy | iShares Tr Russell 2000 Index | $2,332,000 | +50.2% | 10,483 | +47.7% | 0.69% | +211.8% |
| 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% | – |
| 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% |
| MPC | Buy | Marathon Pete Corp | $302,000 | +4.5% | 4,723 | +0.9% | 0.09% | +117.1% |
| NTSX | New | Wisdomtree US Efficient | $240,000 | – | 5,418 | +100.0% | 0.07% | – |
| 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% |
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 | 2024-05-02 |
| 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.