$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 16.7% .
| 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% |
| SCHD | Buy | Schwab US Div Equity Etf | $17,403,000 | -1.5% | 220,597 | +1.0% | 5.38% | +3.5% |
| 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% |
| VCSH | Buy | Vanguard Corp Bond Short Term | $9,159,000 | +2.2% | 117,294 | +6.3% | 2.83% | +7.3% |
| 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% |
| IWN | Buy | iShares Tr Russell 2000 Value | $5,781,000 | -1.7% | 35,815 | +1.2% | 1.79% | +3.2% |
| IWR | Buy | iShares Russell Midcap | $5,014,000 | +1.0% | 64,249 | +7.5% | 1.55% | +6.1% |
| IWO | Buy | iShares Tr Russell 2000 Growth | $2,887,000 | -10.9% | 11,290 | +2.1% | 0.89% | -6.4% |
| 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% |
| 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% |
| AAPL | Buy | Apple Inc | $599,000 | -1.5% | 3,428 | +0.1% | 0.18% | +3.4% |
| MPC | Buy | Marathon Pete Corp | $407,000 | +34.8% | 4,757 | +0.7% | 0.13% | +41.6% |
| 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% |
| 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% |
| ABT | Buy | Abbott Laboratories | $218,000 | -11.0% | 1,844 | +5.7% | 0.07% | -6.9% |
| 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% | – |
| MEDXF | Buy | Medexus Pharmaceutical | $88,000 | +76.0% | 35,000 | +40.0% | 0.03% | +80.0% |
| New | Flexshopper Inc | $22,000 | – | 13,000 | +100.0% | 0.01% | – |
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 | 2024-05-02 |
| 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.