$324 Million is the total value of Whitegate Investment Counselors, Inc.'s 65 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Cl Bclass b | $26,020,000 | +18.7% | 73,731 | +0.6% | 8.04% | +24.6% |
| VB | Buy | Vanguard Small Cap | $25,993,000 | -5.3% | 122,308 | +0.7% | 8.03% | -0.6% |
| VUG | Buy | Vanguard Growth | $19,187,000 | -9.4% | 66,714 | +1.1% | 5.93% | -4.9% |
| IWF | Sell | iShares Tr Russell 1000 Growth | $18,052,000 | -9.6% | 65,020 | -0.5% | 5.58% | -5.1% |
| VIG | Sell | Vanguard Div Appreciation | $17,931,000 | -6.9% | 110,577 | -1.3% | 5.54% | -2.2% |
| SCHD | Buy | Schwab US Div Equity Etf | $17,403,000 | -1.5% | 220,597 | +1.0% | 5.38% | +3.5% |
| AGG | Sell | iShares Core US Aggregate | $15,622,000 | -7.7% | 145,859 | -1.7% | 4.83% | -3.1% |
| VO | Sell | Vanguard Mid Cap | $15,512,000 | -7.4% | 65,218 | -0.9% | 4.79% | -2.8% |
| VTV | Buy | Vanguard Value | $15,130,000 | +6.3% | 102,383 | +5.8% | 4.68% | +11.6% |
| VEA | Buy | Vanguard FTSE Dev Mkts | $14,423,000 | -1.3% | 300,285 | +4.9% | 4.46% | +3.7% |
| IWP | Buy | iShares Russell Midcap Growth | $11,677,000 | -12.2% | 116,188 | +0.7% | 3.61% | -7.8% |
| VTEB | Sell | Vanguard Tax Ex Bond Index | $10,394,000 | -26.7% | 201,620 | -21.9% | 3.21% | -23.0% |
| BRKA | 1/100 Berkshire Htwy Claclass a | $10,049,000 | +17.4% | 1,900 | 0.0% | 3.10% | +23.2% | |
| VCSH | Buy | Vanguard Corp Bond Short Term | $9,159,000 | +2.2% | 117,294 | +6.3% | 2.83% | +7.3% |
| SDY | Sell | Spdr S&P Dividend Etf | $8,252,000 | -11.7% | 64,411 | -11.0% | 2.55% | -7.3% |
| VNQ | Sell | Vanguard Reit | $8,221,000 | -26.5% | 75,863 | -21.3% | 2.54% | -22.8% |
| VBR | Buy | Vanguard Small Cap Value | $7,211,000 | +8.3% | 40,983 | +10.1% | 2.23% | +13.7% |
| VOE | Buy | Vanguard Mid Cap Value | $6,879,000 | +2.3% | 45,962 | +2.8% | 2.13% | +7.5% |
| VV | Sell | Vanguard Large Cap | $6,410,000 | -7.9% | 30,743 | -2.4% | 1.98% | -3.3% |
| IWN | Buy | iShares Tr Russell 2000 Value | $5,781,000 | -1.7% | 35,815 | +1.2% | 1.79% | +3.2% |
| EFA | Sell | iShares Tr Msci Eafe Fd | $5,059,000 | -7.9% | 68,730 | -1.6% | 1.56% | -3.3% |
| IYR | Sell | iShares US Real Estate | $5,042,000 | -9.1% | 46,591 | -2.5% | 1.56% | -4.5% |
| IWR | Buy | iShares Russell Midcap | $5,014,000 | +1.0% | 64,249 | +7.5% | 1.55% | +6.1% |
| SHY | Sell | iShares Tr 1-3 Yr Treas Bond | $3,756,000 | -5.3% | 45,060 | -2.8% | 1.16% | -0.5% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $3,684,000 | -6.8% | 7,511 | -1.6% | 1.14% | -2.1% |
| IWO | Buy | iShares Tr Russell 2000 Growth | $2,887,000 | -10.9% | 11,290 | +2.1% | 0.89% | -6.4% |
| SHM | Sell | SPDR Nuveen Barclays Short Ter | $2,867,000 | -20.7% | 60,580 | -17.6% | 0.89% | -16.7% |
| IWS | Sell | iShares Russell Midcap Value | $2,599,000 | -3.8% | 21,722 | -1.6% | 0.80% | +1.0% |
| VEU | Sell | Vanguard Intl Eqty Index/FTSE | $2,452,000 | -12.9% | 42,579 | -7.3% | 0.76% | -8.6% |
| IWB | Sell | iShares Tr Russell 1000 Index | $2,451,000 | -16.7% | 9,803 | -11.9% | 0.76% | -12.5% |
| IWM | Sell | iShares Tr Russell 2000 Index | $2,150,000 | -7.8% | 10,473 | -0.1% | 0.66% | -3.2% |
| VOT | Buy | Vanguard Mid Cap Growth | $2,141,000 | -9.9% | 9,611 | +3.0% | 0.66% | -5.3% |
| VBK | Buy | Vanguard Small Cap Grwth | $1,996,000 | +68.6% | 8,044 | +91.5% | 0.62% | +77.3% |
| IWD | iShares Russell 1000 Val | $1,173,000 | -1.1% | 7,065 | 0.0% | 0.36% | +3.7% | |
| VOO | Vanguard S&P 500 Etf | $795,000 | -4.9% | 1,915 | 0.0% | 0.25% | 0.0% | |
| Primary Bank | $783,000 | +4.8% | 36,000 | 0.0% | 0.24% | +10.0% | ||
| UNP | Union Pacific Corp | $770,000 | +8.5% | 2,820 | 0.0% | 0.24% | +13.9% | |
| XOM | Buy | Exxon Mobil Corporation | $730,000 | +35.2% | 8,834 | +0.1% | 0.23% | +42.1% |
| PG | Buy | Procter & Gamble Co | $726,000 | -6.6% | 4,753 | +0.0% | 0.22% | -2.2% |
| PFE | Pfizer Incorporated | $645,000 | -12.2% | 12,450 | 0.0% | 0.20% | -7.9% | |
| AAPL | Buy | Apple Inc | $599,000 | -1.5% | 3,428 | +0.1% | 0.18% | +3.4% |
| IEMG | iShares Core MSCI Emerging Mkt | $579,000 | -7.2% | 10,417 | 0.0% | 0.18% | -2.7% | |
| QUAL | iShares MSCI USA Quality Facto | $438,000 | -7.4% | 3,250 | 0.0% | 0.14% | -2.9% | |
| MPC | Buy | Marathon Pete Corp | $407,000 | +34.8% | 4,757 | +0.7% | 0.13% | +41.6% |
| CBG | C B Richard Ellis Group | $366,000 | -15.7% | 4,000 | 0.0% | 0.11% | -11.7% | |
| VTIP | New | Vanguard Sh-Term Inf | $361,000 | – | 7,045 | +100.0% | 0.11% | – |
| MSFT | Buy | Microsoft Corp | $331,000 | -8.1% | 1,072 | +0.2% | 0.10% | -3.8% |
| SLY | Sell | SPDR S&P 600 Small Cap | $328,000 | -24.9% | 3,501 | -20.4% | 0.10% | -21.7% |
| TREX | Trex Company Inc | $327,000 | -51.6% | 5,000 | 0.0% | 0.10% | -49.2% | |
| CERS | Cerus Corp | $324,000 | -19.4% | 59,049 | 0.0% | 0.10% | -15.3% | |
| ABBV | Abbvie Inc | $318,000 | +20.0% | 1,960 | 0.0% | 0.10% | +25.6% | |
| ICF | iShares Tr Cohen & Steer | $275,000 | -6.5% | 3,868 | 0.0% | 0.08% | -2.3% | |
| VTI | Buy | Vanguard Total Stock | $276,000 | +22.7% | 1,214 | +30.4% | 0.08% | +28.8% |
| NTSX | Buy | Wisdomtree US Efficient | $266,000 | +10.8% | 6,576 | +21.4% | 0.08% | +15.5% |
| NFLX | Netflix Inc | $225,000 | -37.7% | 600 | 0.0% | 0.07% | -34.0% | |
| ABT | Buy | Abbott Laboratories | $218,000 | -11.0% | 1,844 | +5.7% | 0.07% | -6.9% |
| VWO | Vanguard Msci Emerging | $218,000 | -6.8% | 4,725 | 0.0% | 0.07% | -2.9% | |
| MRK | New | Merck & Co Inc | $208,000 | – | 2,540 | +100.0% | 0.06% | – |
| VXUS | New | Vanguard Total International St | $207,000 | – | 3,466 | +100.0% | 0.06% | – |
| AMZN | Amazon Com Inc | $120,000 | -70.0% | 120 | 0.0% | 0.04% | -68.6% | |
| MEDXF | Buy | Medexus Pharmaceutical | $88,000 | +76.0% | 35,000 | +40.0% | 0.03% | +80.0% |
| ORN | Orion Marine Group Inc | $74,000 | -33.9% | 29,800 | 0.0% | 0.02% | -30.3% | |
| DS | Drive Shack Inc | $23,000 | +9.5% | 15,000 | 0.0% | 0.01% | +16.7% | |
| New | Flexshopper Inc | $22,000 | – | 13,000 | +100.0% | 0.01% | – | |
| HYSR | Hypersolar Inc | $5,000 | -16.7% | 146,833 | 0.0% | 0.00% | 0.0% | |
| RGEN | Exit | Repligen Corp | $0 | – | -800 | -100.0% | -0.06% | – |
| ASPN | Exit | Aspen Aerogels Inc | $0 | – | -4,500 | -100.0% | -0.07% | – |
| IEI | Exit | iShares 3-7 Year Treasury | $0 | – | -1,864 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.