13F HOLDINGS REPORT
Whitegate Investment Counselors, Inc.
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001667102-23-000003
Total Value
$309.7M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Cl B | BRK-A | 83,298 | $25.7M | 8.31% |
| 2 | Vanguard Small Cap | 922908751 | 123,480 | $23.4M | 7.56% |
| 3 | iShares Tr Russell 1000 Growth | 464287614 | 84,302 | $20.6M | 6.65% |
| 4 | Schwab US Div Equity Etf | 808524797 | 248,014 | $18.1M | 5.86% |
| 5 | Vanguard Growth | 922908736 | 72,216 | $18.0M | 5.82% |
| 6 | Vanguard Div Appreciation | 921908844 | 113,118 | $17.4M | 5.63% |
| 7 | Vanguard Value | 922908744 | 109,645 | $15.1M | 4.89% |
| 8 | Vanguard FTSE Developed Mkts | 921943858 | 328,549 | $14.8M | 4.79% |
| 9 | Vanguard Mid Cap | 922908629 | 69,220 | $14.6M | 4.71% |
| 10 | iShares Russell Midcap Growth | 464287481 | 112,045 | $10.2M | 3.29% |
| 11 | Vanguard Sh-Term Inf | 922020805 | 207,770 | $9.9M | 3.21% |
| 12 | Vanguard Corp Bond Short Term | 92206C409 | 127,812 | $9.7M | 3.15% |
| 13 | 1/100 Berkshire Htwy Cla | BRK-A | 1,900 | $8.8M | 2.86% |
| 14 | Vanguard Small Cap Value | 922908611 | 52,342 | $8.3M | 2.68% |
| 15 | Spdr S&P Dividend Etf | 78464A763 | 64,140 | $7.9M | 2.56% |
| 16 | iShares Tr Msci Eafe Fd | 464287465 | 96,615 | $6.9M | 2.23% |
| 17 | Vanguard Mid Cap Value | 922908512 | 47,858 | $6.4M | 2.07% |
| 18 | Vanguard Large Cap | 922908637 | 30,743 | $5.7M | 1.85% |
| 19 | Vanguard Reit | 922908553 | 67,345 | $5.6M | 1.81% |
| 20 | SPDR Nuveen Barclays Short Ter | 78468R739 | 99,337 | $4.7M | 1.53% |
| 21 | iShares New York Muni | 464288323 | 82,725 | $4.4M | 1.43% |
| 22 | iShares Tr Russell 2000 Value | 464287630 | 32,299 | $4.4M | 1.43% |
| 23 | iShares US Real Estate | 464287739 | 51,405 | $4.4M | 1.41% |
| 24 | iShares Russell Midcap | 464287499 | 62,383 | $4.4M | 1.41% |
| 25 | SPDR S&P 600 Sm Cap Gro | 78464A201 | 48,236 | $3.6M | 1.15% |
| 26 | SPDR S&P MidCap 400 ETF | MDY | 7,511 | $3.4M | 1.11% |
| 27 | iShares Core US Aggregate | 464287226 | 30,887 | $3.1M | 0.99% |
| 28 | iShares National Muni Bond | 464288414 | 27,720 | $3.0M | 0.96% |
| 29 | iShares Tr 1-3 Yr Treas Bond | 464287457 | 31,255 | $2.6M | 0.83% |
| 30 | iShares Tr Russell 2000 Growth | 464287648 | 11,131 | $2.5M | 0.82% |
| 31 | iShares Russell Midcap Value | 464287473 | 21,717 | $2.3M | 0.74% |
| 32 | Vanguard Mid Cap Growth | 922908538 | 10,230 | $2.0M | 0.64% |
| 33 | iShares Tr Russell 2000 Index | 464287655 | 9,411 | $1.7M | 0.54% |
| 34 | Vanguard Intl Eqty Index/FTSE | 922042775 | 30,723 | $1.6M | 0.53% |
| 35 | Vanguard Tax Ex Bond Index | 922907746 | 26,015 | $1.3M | 0.43% |
| 36 | iShares Tr Cohen & Steer | 464287564 | 22,293 | $1.2M | 0.40% |
| 37 | iShares Russell 1000 Val | 464287598 | 7,065 | $1.1M | 0.35% |
| 38 | iShares Tr Russell 1000 Index | 464287622 | 4,771 | $1.1M | 0.35% |
| 39 | Vanguard Small Cap Grwth | 922908595 | 4,517 | $977,565 | 0.32% |
| 40 | Primary Bank | 74166J103 | 36,000 | $792,000 | 0.26% |
| 41 | Exxon Mobil Corporation | XOM | 6,679 | $732,421 | 0.24% |
| 42 | Vanguard S&P 500 Etf | 922908363 | 1,937 | $728,451 | 0.24% |
| 43 | Procter & Gamble Co | 742718109 | 4,762 | $708,104 | 0.23% |
| 44 | Marathon Pete Corp | MARA | 4,851 | $654,106 | 0.21% |
| 45 | SPDR S&P 600 Small Cap | 78464A813 | 7,127 | $598,859 | 0.19% |
| 46 | Apple Inc | AAPL | 3,444 | $567,922 | 0.18% |
| 47 | Pfizer Incorporated | PFE | 12,450 | $507,960 | 0.16% |
| 48 | iShares California Muni | 464288356 | 7,750 | $445,005 | 0.14% |
| 49 | iShares MSCI USA Quality Facto | 46432F339 | 3,250 | $403,211 | 0.13% |
| 50 | Microsoft Corp | MSFT | 1,103 | $318,059 | 0.10% |
| 51 | Abbvie Inc | ABBV | 1,960 | $312,365 | 0.10% |
| 52 | Trex Company Inc | TREX | 6,100 | $296,887 | 0.10% |
| 53 | Merck & Co Inc | MRK | 2,597 | $276,326 | 0.09% |
| 54 | C B Richard Ellis Group | 12497T101 | 3,780 | $275,222 | 0.09% |
| 55 | Amazon Com Inc | AMZN | 2,400 | $247,896 | 0.08% |
| 56 | Netflix Inc | NFLX | 600 | $207,288 | 0.07% |
| 57 | Cerus Corp | CERS | 64,049 | $190,226 | 0.06% |
| 58 | Vacasa, Inc | 91854V107 | 88,897 | $85,537 | 0.03% |
| 59 | Orion Marine Group Inc | ORN | 14,800 | $38,332 | 0.01% |
| 60 | Flexshopper Inc | FLEX | 13,000 | $11,050 | 0.00% |
| 61 | Hypersolar Inc | 44915H104 | 146,833 | $2,849 | 0.00% |