13F HOLDINGS REPORT
Whitegate Investment Counselors, Inc.
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001667102-23-000001
Total Value
$292,963
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Cl B | BRK-A | 83,065 | $25,659 | 8.76% |
| 2 | Vanguard Small Cap | 922908751 | 121,378 | $22,278 | 7.60% |
| 3 | Schwab US Div Equity Etf | 808524797 | 246,217 | $18,599 | 6.35% |
| 4 | iShares Tr Russell 1000 Growth | 464287614 | 82,294 | $17,631 | 6.02% |
| 5 | Vanguard Div Appreciation | 921908844 | 111,902 | $16,992 | 5.80% |
| 6 | Vanguard Growth | 922908736 | 73,126 | $15,584 | 5.32% |
| 7 | Vanguard Value | 922908744 | 107,820 | $15,135 | 5.17% |
| 8 | Vanguard Mid Cap | 922908629 | 67,849 | $13,828 | 4.72% |
| 9 | Vanguard FTSE Developed Mkts | 921943858 | 309,571 | $12,993 | 4.44% |
| 10 | Vanguard Sh-Term Inf | 922020805 | 210,820 | $9,847 | 3.36% |
| 11 | Vanguard Corp Bond Short Term | 92206C409 | 126,406 | $9,505 | 3.24% |
| 12 | iShares Russell Midcap Growth | 464287481 | 112,003 | $9,363 | 3.20% |
| 13 | 1/100 Berkshire Htwy Cla | BRK-A | 1,900 | $8,906 | 3.04% |
| 14 | Spdr S&P Dividend Etf | 78464A763 | 64,118 | $8,022 | 2.74% |
| 15 | Vanguard Small Cap Value | 922908611 | 48,676 | $7,730 | 2.64% |
| 16 | Vanguard Mid Cap Value | 922908512 | 47,233 | $6,388 | 2.18% |
| 17 | iShares Tr Msci Eafe Fd | 464287465 | 94,495 | $6,203 | 2.12% |
| 18 | Vanguard Reit | 922908553 | 70,164 | $5,787 | 1.98% |
| 19 | Vanguard Large Cap | 922908637 | 30,743 | $5,355 | 1.83% |
| 20 | iShares Tr Russell 2000 Value | 464287630 | 35,070 | $4,863 | 1.66% |
| 21 | iShares New York Muni | 464288323 | 79,725 | $4,178 | 1.43% |
| 22 | iShares Russell Midcap | 464287499 | 61,865 | $4,173 | 1.42% |
| 23 | iShares US Real Estate | 464287739 | 47,512 | $4,000 | 1.37% |
| 24 | SPDR S&P MidCap 400 ETF | MDY | 7,511 | $3,326 | 1.14% |
| 25 | iShares Core US Aggregate | 464287226 | 30,736 | $2,981 | 1.02% |
| 26 | iShares National Muni Bond | 464288414 | 27,670 | $2,920 | 1.00% |
| 27 | SPDR Nuveen Barclays Short Ter | 78468R739 | 56,872 | $2,672 | 0.91% |
| 28 | iShares Tr 1-3 Yr Treas Bond | 464287457 | 32,104 | $2,606 | 0.89% |
| 29 | iShares Tr Russell 2000 Growth | 464287648 | 11,645 | $2,498 | 0.85% |
| 30 | iShares Russell Midcap Value | 464287473 | 21,717 | $2,288 | 0.78% |
| 31 | Vanguard Mid Cap Growth | 922908538 | 10,052 | $1,807 | 0.62% |
| 32 | iShares Tr Russell 2000 Index | 464287655 | 10,061 | $1,754 | 0.60% |
| 33 | Vanguard Intl Eqty Index/FTSE | 922042775 | 31,006 | $1,555 | 0.53% |
| 34 | Vanguard Tax Ex Bond Index | 922907746 | 27,215 | $1,347 | 0.46% |
| 35 | Vanguard Small Cap Grwth | 922908595 | 6,477 | $1,299 | 0.44% |
| 36 | Spdr S&P 600 Small Cap | 78464A201 | 15,025 | $1,085 | 0.37% |
| 37 | iShares Russell 1000 Val | 464287598 | 7,065 | $1,071 | 0.37% |
| 38 | iShares Tr Cohen & Steer | 464287564 | 19,343 | $1,061 | 0.36% |
| 39 | iShares Tr Russell 1000 Index | 464287622 | 4,766 | $1,004 | 0.34% |
| 40 | Primary Bank | 74166J103 | 36,000 | $819 | 0.28% |
| 41 | Exxon Mobil Corporation | XOM | 6,668 | $736 | 0.25% |
| 42 | Procter & Gamble Co | 742718109 | 4,759 | $721 | 0.25% |
| 43 | Vanguard S&P 500 Etf | 922908363 | 1,935 | $680 | 0.23% |
| 44 | Pfizer Incorporated | PFE | 12,450 | $638 | 0.22% |
| 45 | SPDR S&P 600 Small Cap | 78464A813 | 6,891 | $567 | 0.19% |
| 46 | Marathon Pete Corp | MARA | 4,822 | $561 | 0.19% |
| 47 | iShares Core MSCI Emerging Mkt | 46434G103 | 10,696 | $500 | 0.17% |
| 48 | Apple Inc | AAPL | 3,440 | $447 | 0.15% |
| 49 | iShares California Muni | 464288356 | 7,750 | $435 | 0.15% |
| 50 | iShares MSCI USA Quality Facto | 46432F339 | 3,250 | $370 | 0.13% |
| 51 | Abbvie Inc | ABBV | 1,960 | $317 | 0.11% |
| 52 | C B Richard Ellis Group | 12497T101 | 3,780 | $291 | 0.10% |
| 53 | Merck & Co Inc | MRK | 2,584 | $287 | 0.10% |
| 54 | Microsoft Corp | MSFT | 1,100 | $264 | 0.09% |
| 55 | Trex Company Inc | TREX | 6,100 | $258 | 0.09% |
| 56 | Cerus Corp | CERS | 59,049 | $216 | 0.07% |
| 57 | Abbott Laboratories | ABLZF | 1,844 | $202 | 0.07% |
| 58 | Amazon Com Inc | AMZN | 2,400 | $202 | 0.07% |
| 59 | Vacasa, Inc | 91854V107 | 88,897 | $112 | 0.04% |
| 60 | Orion Marine Group Inc | ORN | 14,800 | $35 | 0.01% |
| 61 | Flexshopper Inc | FLEX | 13,000 | $12 | 0.00% |