$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| VTEB | Sell | Vanguard Tax Ex Bond Index | $10,394,000 | -26.7% | 201,620 | -21.9% | 3.21% | -23.0% |
| 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% |
| VV | Sell | Vanguard Large Cap | $6,410,000 | -7.9% | 30,743 | -2.4% | 1.98% | -3.3% |
| 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% |
| 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% |
| 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% |
| SLY | Sell | SPDR S&P 600 Small Cap | $328,000 | -24.9% | 3,501 | -20.4% | 0.10% | -21.7% |
| 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 | 2024-05-02 |
| 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.