$305 Million is the total value of Whitegate Investment Counselors, Inc.'s 61 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Cl Bclass b | $27,131,324 | +5.5% | 79,564 | -4.5% | 8.90% | +7.2% |
| VB | Sell | Vanguard Small Cap | $22,585,233 | -3.5% | 113,556 | -8.0% | 7.41% | -1.9% |
| IWF | Sell | iShares Tr Russell 1000 Growth | $21,605,578 | +4.9% | 78,514 | -6.9% | 7.09% | +6.6% |
| VUG | Buy | Vanguard Growth | $20,572,885 | +14.2% | 72,705 | +0.7% | 6.75% | +16.1% |
| VIG | Sell | Vanguard Div Appreciation | $17,810,433 | +2.2% | 109,649 | -3.1% | 5.85% | +3.9% |
| SCHD | Sell | Schwab US Div Equity Etf | $17,519,906 | -3.4% | 241,254 | -2.7% | 5.75% | -1.8% |
| VTV | Sell | Vanguard Value | $15,538,464 | +2.6% | 109,348 | -0.3% | 5.10% | +4.3% |
| VO | Buy | Vanguard Mid Cap | $15,273,649 | +4.6% | 69,375 | +0.2% | 5.01% | +6.3% |
| VEA | Sell | Vanguard FTSE Developed Mkts | $13,865,149 | -6.6% | 300,241 | -8.6% | 4.55% | -5.0% |
| VTIP | Buy | Vanguard Sh-Term Inf | $9,938,304 | +0.0% | 209,580 | +0.9% | 3.26% | +1.7% |
| IWP | Sell | iShares Russell Midcap Growth | $9,867,895 | -3.3% | 102,120 | -8.9% | 3.24% | -1.7% |
| VCSH | Buy | Vanguard Corp Bond Short Term | $9,854,062 | +1.1% | 130,241 | +1.9% | 3.23% | +2.8% |
| 1/100 Berkshire Htwy Claclass a | $9,838,390 | +11.2% | 1,900 | 0.0% | 3.23% | +13.0% | ||
| VBR | Sell | Vanguard Small Cap Value | $8,337,331 | +0.3% | 50,407 | -3.7% | 2.74% | +2.0% |
| SDY | Sell | Spdr S&P Dividend Etf | $7,228,878 | -8.9% | 58,972 | -8.1% | 2.37% | -7.4% |
| EFA | Buy | iShares Tr Msci Eafe Fd | $7,056,062 | +2.1% | 97,325 | +0.7% | 2.32% | +3.8% |
| VOE | Sell | Vanguard Mid Cap Value | $6,597,913 | +2.8% | 47,679 | -0.4% | 2.17% | +4.5% |
| AGG | Buy | iShares Core US Aggregate | $5,800,398 | +88.5% | 59,217 | +91.7% | 1.90% | +91.5% |
| VNQ | Sell | Vanguard Reit | $5,050,774 | -9.7% | 60,444 | -10.2% | 1.66% | -8.2% |
| IYR | Buy | iShares US Real Estate | $4,519,660 | +3.6% | 52,226 | +1.6% | 1.48% | +5.3% |
| NYF | Buy | iShares New York Muni | $4,412,591 | -0.3% | 82,850 | +0.2% | 1.45% | +1.3% |
| IWN | Sell | iShares Tr Russell 2000 Value | $4,104,601 | -7.3% | 29,152 | -9.7% | 1.35% | -5.7% |
| SLYG | Buy | SPDR S&P 600 Sm Cap Gro | $3,769,319 | +6.0% | 48,977 | +1.5% | 1.24% | +7.7% |
| IWR | Sell | iShares Russell Midcap | $3,599,801 | -17.5% | 49,292 | -21.0% | 1.18% | -16.1% |
| SHM | Sell | SPDR Nuveen Barclays Short Ter | $3,585,068 | -24.1% | 76,197 | -23.3% | 1.18% | -22.8% |
| MUB | Buy | iShares National Muni Bond | $3,091,968 | +3.5% | 28,970 | +4.5% | 1.02% | +5.3% |
| SHY | Sell | iShares Tr 1-3 Yr Treas Bond | $2,462,481 | -4.1% | 30,371 | -2.8% | 0.81% | -2.5% |
| IWS | Sell | iShares Russell Midcap Value | $2,176,699 | -5.6% | 19,817 | -8.7% | 0.71% | -4.2% |
| VOT | Buy | Vanguard Mid Cap Growth | $2,172,777 | +9.0% | 10,559 | +3.2% | 0.71% | +10.7% |
| IWO | Sell | iShares Tr Russell 2000 Growth | $2,155,049 | -14.6% | 8,880 | -20.2% | 0.71% | -13.3% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $1,987,476 | -42.3% | 4,150 | -44.7% | 0.65% | -41.4% |
| VTEB | Buy | Vanguard Tax Ex Bond Index | $1,592,727 | +20.9% | 31,715 | +21.9% | 0.52% | +22.8% |
| IWB | Buy | iShares Tr Russell 1000 Index | $1,163,667 | +8.3% | 4,774 | +0.1% | 0.38% | +10.1% |
| IWD | iShares Russell 1000 Val | $1,115,093 | +3.7% | 7,065 | 0.0% | 0.37% | +5.5% | |
| VBK | Sell | Vanguard Small Cap Grwth | $1,021,951 | +4.5% | 4,448 | -1.5% | 0.34% | +6.0% |
| IWM | Sell | iShares Tr Russell 2000 Index | $1,021,815 | -39.1% | 5,456 | -42.0% | 0.34% | -38.2% |
| ICF | Sell | iShares Tr Cohen & Steer | $859,556 | -30.6% | 15,468 | -30.6% | 0.28% | -29.5% |
| VEU | Sell | Vanguard Intl Eqty Index/FTSE | $854,366 | -48.0% | 15,702 | -48.9% | 0.28% | -47.2% |
| PG | Buy | Procter & Gamble Co | $722,958 | +2.1% | 4,764 | +0.0% | 0.24% | +3.5% |
| XOM | Buy | Exxon Mobil Corporation | $717,491 | -2.0% | 6,689 | +0.1% | 0.24% | -0.4% |
| AAPL | Buy | Apple Inc | $668,713 | +17.7% | 3,447 | +0.1% | 0.22% | +19.7% |
| SPSM | New | SPDR Portfolio S&P 600 Sm Cap | $618,400 | – | 15,921 | +100.0% | 0.20% | – |
| MPC | Buy | Marathon Pete Corp | $569,352 | -13.0% | 4,882 | +0.6% | 0.19% | -11.4% |
| PFE | Pfizer Incorporated | $456,666 | -10.1% | 12,450 | 0.0% | 0.15% | -8.5% | |
| CMF | iShares California Muni | $441,362 | -0.8% | 7,750 | 0.0% | 0.14% | +0.7% | |
| TREX | Trex Company Inc | $399,916 | +34.7% | 6,100 | 0.0% | 0.13% | +36.5% | |
| MSFT | Buy | Microsoft Corp | $376,469 | +18.4% | 1,105 | +0.2% | 0.12% | +20.4% |
| AMZN | Amazon Com Inc | $312,864 | +26.2% | 2,400 | 0.0% | 0.10% | +28.8% | |
| MRK | Buy | Merck & Co Inc | $301,188 | +9.0% | 2,610 | +0.5% | 0.10% | +11.2% |
| CBG | Sell | C B Richard Ellis Group | $278,853 | +1.3% | 3,455 | -8.6% | 0.09% | +3.4% |
| NFLX | Netflix Inc | $264,294 | +27.5% | 600 | 0.0% | 0.09% | +29.9% | |
| ABBV | Sell | Abbvie Inc | $257,334 | -17.6% | 1,910 | -2.6% | 0.08% | -16.8% |
| Sell | Primary Bank | $230,725 | -70.9% | 11,000 | -69.4% | 0.08% | -70.3% | |
| LMAT | New | Lemaitre Vascular Inc | $217,569 | – | 3,233 | +100.0% | 0.07% | – |
| VWO | New | Vanguard Msci Emerging | $212,959 | – | 5,235 | +100.0% | 0.07% | – |
| ABT | New | Abbott Laboratories | $201,032 | – | 1,844 | +100.0% | 0.07% | – |
| CERS | Cerus Corp | $157,560 | -17.2% | 64,049 | 0.0% | 0.05% | -14.8% | |
| Vacasa, Inc | $60,316 | -29.5% | 88,897 | 0.0% | 0.02% | -28.6% | ||
| ORN | Orion Marine Group Inc | $41,588 | +8.5% | 14,800 | 0.0% | 0.01% | +16.7% | |
| FPAY | Flexshopper Inc | $16,640 | +50.6% | 13,000 | 0.0% | 0.01% | +25.0% | |
| HYSR | Hypersolar Inc | $2,319 | -18.6% | 146,833 | 0.0% | 0.00% | 0.0% | |
| QUAL | Exit | iShares MSCI USA Quality Facto | $0 | – | -3,250 | -100.0% | -0.13% | – |
| SLY | Exit | SPDR S&P 600 Small Cap | $0 | – | -7,127 | -100.0% | -0.19% | – |
| VOO | Exit | Vanguard S&P 500 Etf | $0 | – | -1,937 | -100.0% | -0.24% | – |
| VV | Exit | Vanguard Large Cap | $0 | – | -30,743 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-10-15 |
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.