$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | iShares Russell Midcap Value | $2,701,000 | +8.0% | 22,072 | 0.0% | 0.80% | +123.9% | |
| Primary Bank | $747,000 | +12.2% | 36,000 | 0.0% | 0.22% | +134.0% | ||
| TREX | Trex Company Inc | $675,000 | +32.4% | 5,000 | 0.0% | 0.20% | +176.4% | |
| 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% | |
| NFLX | Netflix Inc | $361,000 | -1.4% | 600 | 0.0% | 0.11% | +103.8% | |
| 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% |
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.