$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-02 |
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.