$273 Million is the total value of Whitegate Investment Counselors, Inc.'s 60 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large Cap | $5,299,000 | -17.3% | 30,743 | 0.0% | 1.94% | -2.1% | |
| MDY | SPDR S&P MidCap 400 ETF | $3,106,000 | -15.7% | 7,511 | 0.0% | 1.14% | -0.2% | |
| IWS | iShares Russell Midcap Value | $2,206,000 | -15.1% | 21,722 | 0.0% | 0.81% | +0.5% | |
| IWD | iShares Russell 1000 Val | $1,024,000 | -12.7% | 7,065 | 0.0% | 0.38% | +3.6% | |
| Primary Bank | $720,000 | -8.0% | 36,000 | 0.0% | 0.26% | +8.7% | ||
| PFE | Pfizer Incorporated | $653,000 | +1.2% | 12,450 | 0.0% | 0.24% | +20.1% | |
| UNP | Union Pacific Corp | $601,000 | -21.9% | 2,820 | 0.0% | 0.22% | -7.6% | |
| QUAL | iShares MSCI USA Quality Facto | $363,000 | -17.1% | 3,250 | 0.0% | 0.13% | -1.5% | |
| CERS | Cerus Corp | $312,000 | -3.7% | 59,049 | 0.0% | 0.11% | +14.0% | |
| ABBV | Abbvie Inc | $300,000 | -5.7% | 1,960 | 0.0% | 0.11% | +12.2% | |
| TREX | Trex Company Inc | $272,000 | -16.8% | 5,000 | 0.0% | 0.10% | -1.0% | |
| ABT | Abbott Laboratories | $200,000 | -8.3% | 1,844 | 0.0% | 0.07% | +9.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.