$299 Million is the total value of Whitegate Investment Counselors, Inc.'s 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Cl Bclass b | $27,869,167 | +2.7% | 79,558 | -0.0% | 9.33% | +4.8% |
| IWP | Sell | iShares Russell Midcap Growth | $9,066,036 | -8.1% | 99,245 | -2.8% | 3.04% | -6.3% |
| IWN | Sell | iShares Tr Russell 2000 Value | $3,828,203 | -6.7% | 28,242 | -3.1% | 1.28% | -4.8% |
| IWR | Sell | iShares Russell Midcap | $3,412,092 | -5.2% | 49,272 | -0.0% | 1.14% | -3.4% |
| SHM | Sell | SPDR Nuveen Barclays Short Ter | $3,279,648 | -8.5% | 70,942 | -6.9% | 1.10% | -6.7% |
| SHY | Sell | iShares Tr 1-3 Yr Treas Bond | $1,604,381 | -34.8% | 19,814 | -34.8% | 0.54% | -33.5% |
| VTEB | Sell | Vanguard Tax Ex Bond Index | $1,484,366 | -6.8% | 30,860 | -2.7% | 0.50% | -5.0% |
| IWB | Sell | iShares Tr Russell 1000 Index | $851,548 | -26.8% | 3,625 | -24.1% | 0.28% | -25.4% |
| ICF | Sell | iShares Tr Cohen & Steer | $766,344 | -10.8% | 15,278 | -1.2% | 0.26% | -8.9% |
| PG | Sell | Procter & Gamble Co | $646,159 | -10.6% | 4,430 | -7.0% | 0.22% | -8.9% |
| ABBV | Sell | Abbvie Inc | $269,798 | +4.8% | 1,810 | -5.2% | 0.09% | +7.1% |
| ABT | Exit | Abbott Laboratories | $0 | – | -1,844 | -100.0% | -0.07% | – |
| LMAT | Exit | Lemaitre Vascular Inc | $0 | – | -3,233 | -100.0% | -0.07% | – |
| CBG | Exit | C B Richard Ellis Group | $0 | – | -3,455 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.