$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Tr Russell 1000 Growth | $20,884,031 | -3.3% | 78,514 | 0.0% | 6.99% | -1.4% | |
| 1/100 Berkshire Htwy Claclass a | $10,098,063 | +2.6% | 1,900 | 0.0% | 3.38% | +4.7% | ||
| IWS | iShares Russell Midcap Value | $2,067,705 | -5.0% | 19,817 | 0.0% | 0.69% | -3.1% | |
| IWO | iShares Tr Russell 2000 Growth | $1,990,663 | -7.6% | 8,880 | 0.0% | 0.67% | -5.8% | |
| MDY | SPDR S&P MidCap 400 ETF | $1,895,056 | -4.7% | 4,150 | 0.0% | 0.63% | -2.8% | |
| IWM | iShares Tr Russell 2000 Index | $964,359 | -5.6% | 5,456 | 0.0% | 0.32% | -3.6% | |
| CMF | iShares California Muni | $425,010 | -3.7% | 7,750 | 0.0% | 0.14% | -2.1% | |
| PFE | Pfizer Incorporated | $412,966 | -9.6% | 12,450 | 0.0% | 0.14% | -8.0% | |
| TREX | Trex Company Inc | $375,943 | -6.0% | 6,100 | 0.0% | 0.13% | -3.8% | |
| Primary Bank | $238,150 | +3.2% | 11,000 | 0.0% | 0.08% | +5.3% | ||
| NFLX | Netflix Inc | $226,560 | -14.3% | 600 | 0.0% | 0.08% | -12.6% | |
| CERS | Cerus Corp | $103,759 | -34.1% | 64,049 | 0.0% | 0.04% | -32.7% | |
| ORN | Orion Marine Group Inc | $79,328 | +90.7% | 14,800 | 0.0% | 0.03% | +92.9% | |
| Vacasa, Inc | $40,990 | -32.0% | 88,897 | 0.0% | 0.01% | -30.0% | ||
| FPAY | Flexshopper Inc | $13,650 | -18.0% | 13,000 | 0.0% | 0.01% | 0.0% | |
| HYSR | Hypersolar Inc | $2,408 | +3.8% | 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 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.