Whitegate Investment Counselors, Inc. - Q1 2023 holdings

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$310 Million is the total value of Whitegate Investment Counselors, Inc.'s 61 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKB BuyBerkshire Hathaway Cl Bclass b$25,719,923
+100137.4%
83,298
+0.3%
8.30%
-5.2%
VB BuyVanguard Small Cap$23,406,860
+104967.2%
123,480
+1.7%
7.56%
-0.6%
IWF BuyiShares Tr Russell 1000 Growth$20,597,614
+116726.1%
84,302
+2.4%
6.65%
+10.5%
SCHD BuySchwab US Div Equity Etf$18,144,712
+97457.5%
248,014
+0.7%
5.86%
-7.7%
VUG SellVanguard Growth$18,013,594
+115490.3%
72,216
-1.2%
5.82%
+9.4%
VIG BuyVanguard Div Appreciation$17,421,341
+102426.7%
113,118
+1.1%
5.62%
-3.0%
VTV BuyVanguard Value$15,143,003
+99952.9%
109,645
+1.7%
4.89%
-5.3%
VEA BuyVanguard FTSE Developed Mkts$14,840,562
+114119.7%
328,549
+6.1%
4.79%
+8.0%
VO BuyVanguard Mid Cap$14,599,860
+105481.9%
69,220
+2.0%
4.71%
-0.1%
IWP BuyiShares Russell Midcap Growth$10,201,713
+108857.7%
112,045
+0.0%
3.29%
+3.1%
VTIP SellVanguard Sh-Term Inf$9,935,582
+100799.6%
207,770
-1.4%
3.21%
-4.6%
VCSH BuyVanguard Corp Bond Short Term$9,743,136
+102405.4%
127,812
+1.1%
3.15%
-3.0%
 1/100 Berkshire Htwy Claclass a$8,846,400
+99230.8%
1,9000.0%2.86%
-6.0%
VBR BuyVanguard Small Cap Value$8,309,758
+107400.1%
52,342
+7.5%
2.68%
+1.7%
SDY BuySpdr S&P Dividend Etf$7,934,798
+98813.0%
64,140
+0.0%
2.56%
-6.4%
EFA BuyiShares Tr Msci Eafe Fd$6,909,905
+111296.2%
96,615
+2.2%
2.23%
+5.4%
VOE BuyVanguard Mid Cap Value$6,416,284
+100342.8%
47,858
+1.3%
2.07%
-5.0%
VV  Vanguard Large Cap$5,743,159
+107148.5%
30,7430.0%1.86%
+1.5%
VNQ SellVanguard Reit$5,592,319
+96535.9%
67,345
-4.0%
1.81%
-8.6%
SHM BuySPDR Nuveen Barclays Short Ter$4,723,474
+176676.7%
99,337
+74.7%
1.52%
+67.2%
IWN SelliShares Tr Russell 2000 Value$4,425,567
+90904.9%
32,299
-7.9%
1.43%
-13.9%
NYF BuyiShares New York Muni$4,426,615
+105850.6%
82,725
+3.8%
1.43%
+0.2%
IYR BuyiShares US Real Estate$4,364,275
+109006.9%
51,405
+8.2%
1.41%
+3.2%
IWR BuyiShares Russell Midcap$4,361,814
+104424.7%
62,383
+0.8%
1.41%
-1.1%
SLYG BuySPDR S&P 600 Sm Cap Gro$3,557,440
+327774.7%
48,236
+221.0%
1.15%
+210.5%
MDY  SPDR S&P MidCap 400 ETF$3,443,118
+103421.3%
7,5110.0%1.11%
-2.0%
AGG BuyiShares Core US Aggregate$3,077,550
+103138.8%
30,887
+0.5%
0.99%
-2.4%
MUB BuyiShares National Muni Bond$2,986,553
+102179.2%
27,720
+0.2%
0.96%
-3.3%
SHY SelliShares Tr 1-3 Yr Treas Bond$2,567,879
+98437.2%
31,255
-2.6%
0.83%
-6.9%
IWO SelliShares Tr Russell 2000 Growth$2,524,692
+100968.5%
11,131
-4.4%
0.82%
-4.5%
IWS  iShares Russell Midcap Value$2,306,345
+100701.8%
21,7170.0%0.74%
-4.6%
VOT BuyVanguard Mid Cap Growth$1,993,761
+110235.4%
10,230
+1.8%
0.64%
+4.4%
IWM SelliShares Tr Russell 2000 Index$1,678,985
+95623.2%
9,411
-6.5%
0.54%
-9.5%
VEU SellVanguard Intl Eqty Index/FTSE$1,642,753
+105543.3%
30,723
-0.9%
0.53%
-0.2%
VTEB SellVanguard Tax Ex Bond Index$1,317,920
+97741.1%
26,015
-4.4%
0.43%
-7.4%
ICF BuyiShares Tr Cohen & Steer$1,238,153
+116596.8%
22,293
+15.3%
0.40%
+10.5%
IWD  iShares Russell 1000 Val$1,075,738
+100342.4%
7,0650.0%0.35%
-5.2%
IWB BuyiShares Tr Russell 1000 Index$1,074,616
+106933.5%
4,771
+0.1%
0.35%
+1.2%
VBK SellVanguard Small Cap Grwth$977,565
+75155.2%
4,517
-30.3%
0.32%
-28.7%
 Primary Bank$792,000
+96603.3%
36,0000.0%0.26%
-8.6%
XOM BuyExxon Mobil Corporation$732,421
+99413.7%
6,679
+0.2%
0.24%
-5.6%
VOO BuyVanguard S&P 500 Etf$728,451
+107025.1%
1,937
+0.1%
0.24%
+1.3%
PG BuyProcter & Gamble Co$708,104
+98111.4%
4,762
+0.1%
0.23%
-6.9%
MPC BuyMarathon Pete Corp$654,106
+116496.4%
4,851
+0.6%
0.21%
+10.5%
SLY BuySPDR S&P 600 Small Cap$598,859
+105518.9%
7,127
+3.4%
0.19%
-0.5%
AAPL BuyApple Inc$567,922
+126951.9%
3,444
+0.1%
0.18%
+19.6%
PFE  Pfizer Incorporated$507,960
+79517.6%
12,4500.0%0.16%
-24.8%
CMF  iShares California Muni$445,005
+102200.0%
7,7500.0%0.14%
-2.7%
QUAL  iShares MSCI USA Quality Facto$403,211
+108875.9%
3,2500.0%0.13%
+3.2%
MSFT BuyMicrosoft Corp$318,059
+120376.9%
1,103
+0.3%
0.10%
+14.4%
ABBV  Abbvie Inc$312,365
+98437.9%
1,9600.0%0.10%
-6.5%
TREX  Trex Company Inc$296,887
+114972.5%
6,1000.0%0.10%
+9.1%
MRK BuyMerck & Co Inc$276,326
+96180.8%
2,597
+0.5%
0.09%
-9.2%
CBG  C B Richard Ellis Group$275,222
+94478.0%
3,7800.0%0.09%
-10.1%
AMZN  Amazon Com Inc$247,896
+122620.8%
2,4000.0%0.08%
+15.9%
NFLX NewNetflix Inc$207,288–600
+100.0%
0.07%–
CERS BuyCerus Corp$190,226
+87967.6%
64,049
+8.5%
0.06%
-17.6%
 Vacasa, Inc$85,537
+76272.3%
88,8970.0%0.03%
-26.3%
ORN  Orion Marine Group Inc$38,332
+109420.0%
14,8000.0%0.01%0.0%
FPAY  Flexshopper Inc$11,050
+91983.3%
13,0000.0%0.00%0.0%
HYSR NewHypersolar Inc$2,849–146,833
+100.0%
0.00%–
ABT ExitAbbott Laboratories$0–-1,844
-100.0%
-0.07%–
IEMG ExitiShares Core MSCI Emerging Mkt$0–-10,696
-100.0%
-0.17%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SMALL CAP ETF IV31Q3 20238.1%
VANGUARD DIVIDEND APPRECIATION ETF31Q3 20235.8%
US DIV EQUITY SCHWAB ETF31Q3 20236.3%
VANGUARD GROWTH ETF31Q3 20236.8%
Vanguard FTSE Dev Mkts31Q3 20234.8%
Ishares Tr Russell 1000 Growth31Q3 20237.1%
SPDR S&P DIVIDEND ETF IV31Q3 20233.3%
VANGUARD MID CAP ETF IV31Q3 20235.0%
iShrs Russell Midcap Growth31Q3 20233.9%
ISHARES CORE US AGGRGT BOND ETF IV31Q3 20235.0%

View Whitegate Investment Counselors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-02-06
13F-HR2023-11-03
13F-HR2023-08-02
13F-HR2023-05-04
13F-HR2023-01-31
13F-HR2022-11-04
13F-HR2022-07-28
13F-HR2022-05-03
13F-HR2022-02-03

View Whitegate Investment Counselors, Inc.'s complete filings history.

All filings

View complete filings history.

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