$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | 1/100 Berkshire Htwy Claclass a | $10,049,000 | +17.4% | 1,900 | 0.0% | 3.10% | +23.2% | |
| 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% | |
| PFE | Pfizer Incorporated | $645,000 | -12.2% | 12,450 | 0.0% | 0.20% | -7.9% | |
| 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% | |
| CBG | C B Richard Ellis Group | $366,000 | -15.7% | 4,000 | 0.0% | 0.11% | -11.7% | |
| 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% | |
| NFLX | Netflix Inc | $225,000 | -37.7% | 600 | 0.0% | 0.07% | -34.0% | |
| VWO | Vanguard Msci Emerging | $218,000 | -6.8% | 4,725 | 0.0% | 0.07% | -2.9% | |
| AMZN | Amazon Com Inc | $120,000 | -70.0% | 120 | 0.0% | 0.04% | -68.6% | |
| 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% | |
| HYSR | Hypersolar Inc | $5,000 | -16.7% | 146,833 | 0.0% | 0.00% | 0.0% |
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.