13F HOLDINGS REPORT
Whitegate Investment Counselors, Inc.
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001667102-23-000004
Total Value
$304.7M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Cl B | BRK-A | 79,564 | $27.1M | 8.91% |
| 2 | Vanguard Small Cap | 922908751 | 113,556 | $22.6M | 7.41% |
| 3 | iShares Tr Russell 1000 Growth | 464287614 | 78,514 | $21.6M | 7.09% |
| 4 | Vanguard Growth | 922908736 | 72,705 | $20.6M | 6.75% |
| 5 | Vanguard Div Appreciation | 921908844 | 109,649 | $17.8M | 5.85% |
| 6 | Schwab US Div Equity Etf | 808524797 | 241,254 | $17.5M | 5.75% |
| 7 | Vanguard Value | 922908744 | 109,348 | $15.5M | 5.10% |
| 8 | Vanguard Mid Cap | 922908629 | 69,375 | $15.3M | 5.01% |
| 9 | Vanguard FTSE Developed Mkts | 921943858 | 300,241 | $13.9M | 4.55% |
| 10 | Vanguard Sh-Term Inf | 922020805 | 209,580 | $9.9M | 3.26% |
| 11 | iShares Russell Midcap Growth | 464287481 | 102,120 | $9.9M | 3.24% |
| 12 | Vanguard Corp Bond Short Term | 92206C409 | 130,241 | $9.9M | 3.23% |
| 13 | 1/100 Berkshire Htwy Cla | BRK-A | 1,900 | $9.8M | 3.23% |
| 14 | Vanguard Small Cap Value | 922908611 | 50,407 | $8.3M | 2.74% |
| 15 | Spdr S&P Dividend Etf | 78464A763 | 58,972 | $7.2M | 2.37% |
| 16 | iShares Tr Msci Eafe Fd | 464287465 | 97,325 | $7.1M | 2.32% |
| 17 | Vanguard Mid Cap Value | 922908512 | 47,679 | $6.6M | 2.17% |
| 18 | iShares Core US Aggregate | 464287226 | 59,217 | $5.8M | 1.90% |
| 19 | Vanguard Reit | 922908553 | 60,444 | $5.1M | 1.66% |
| 20 | iShares US Real Estate | 464287739 | 52,226 | $4.5M | 1.48% |
| 21 | iShares New York Muni | 464288323 | 82,850 | $4.4M | 1.45% |
| 22 | iShares Tr Russell 2000 Value | 464287630 | 29,152 | $4.1M | 1.35% |
| 23 | SPDR S&P 600 Sm Cap Gro | 78464A201 | 48,977 | $3.8M | 1.24% |
| 24 | iShares Russell Midcap | 464287499 | 49,292 | $3.6M | 1.18% |
| 25 | SPDR Nuveen Barclays Short Ter | 78468R739 | 76,197 | $3.6M | 1.18% |
| 26 | iShares National Muni Bond | 464288414 | 28,970 | $3.1M | 1.01% |
| 27 | iShares Tr 1-3 Yr Treas Bond | 464287457 | 30,371 | $2.5M | 0.81% |
| 28 | iShares Russell Midcap Value | 464287473 | 19,817 | $2.2M | 0.71% |
| 29 | Vanguard Mid Cap Growth | 922908538 | 10,559 | $2.2M | 0.71% |
| 30 | iShares Tr Russell 2000 Growth | 464287648 | 8,880 | $2.2M | 0.71% |
| 31 | SPDR S&P MidCap 400 ETF | MDY | 4,150 | $2.0M | 0.65% |
| 32 | Vanguard Tax Ex Bond Index | 922907746 | 31,715 | $1.6M | 0.52% |
| 33 | iShares Tr Russell 1000 Index | 464287622 | 4,774 | $1.2M | 0.38% |
| 34 | iShares Russell 1000 Val | 464287598 | 7,065 | $1.1M | 0.37% |
| 35 | Vanguard Small Cap Grwth | 922908595 | 4,448 | $1.0M | 0.34% |
| 36 | iShares Tr Russell 2000 Index | 464287655 | 5,456 | $1.0M | 0.34% |
| 37 | iShares Tr Cohen & Steer | 464287564 | 15,468 | $859,556 | 0.28% |
| 38 | Vanguard Intl Eqty Index/FTSE | 922042775 | 15,702 | $854,366 | 0.28% |
| 39 | Procter & Gamble Co | 742718109 | 4,764 | $722,958 | 0.24% |
| 40 | Exxon Mobil Corporation | XOM | 6,689 | $717,491 | 0.24% |
| 41 | Apple Inc | AAPL | 3,447 | $668,713 | 0.22% |
| 42 | SPDR Portfolio S&P 600 Sm Cap | 78468R853 | 15,921 | $618,400 | 0.20% |
| 43 | Marathon Pete Corp | MARA | 4,882 | $569,352 | 0.19% |
| 44 | Pfizer Incorporated | PFE | 12,450 | $456,666 | 0.15% |
| 45 | iShares California Muni | 464288356 | 7,750 | $441,362 | 0.14% |
| 46 | Trex Company Inc | TREX | 6,100 | $399,916 | 0.13% |
| 47 | Microsoft Corp | MSFT | 1,105 | $376,469 | 0.12% |
| 48 | Amazon Com Inc | AMZN | 2,400 | $312,864 | 0.10% |
| 49 | Merck & Co Inc | MRK | 2,610 | $301,188 | 0.10% |
| 50 | C B Richard Ellis Group | 12497T101 | 3,455 | $278,853 | 0.09% |
| 51 | Netflix Inc | NFLX | 600 | $264,294 | 0.09% |
| 52 | Abbvie Inc | ABBV | 1,910 | $257,334 | 0.08% |
| 53 | Primary Bank | 74166J103 | 11,000 | $230,725 | 0.08% |
| 54 | Lemaitre Vascular Inc | LMAT | 3,233 | $217,569 | 0.07% |
| 55 | Vanguard Msci Emerging | 922042858 | 5,235 | $212,959 | 0.07% |
| 56 | Abbott Laboratories | ABLZF | 1,844 | $201,032 | 0.07% |
| 57 | Cerus Corp | CERS | 64,049 | $157,560 | 0.05% |
| 58 | Vacasa, Inc | 91854V107 | 88,897 | $60,316 | 0.02% |
| 59 | Orion Marine Group Inc | ORN | 14,800 | $41,588 | 0.01% |
| 60 | Flexshopper Inc | FLEX | 13,000 | $16,640 | 0.01% |
| 61 | Hypersolar Inc | 44915H104 | 146,833 | $2,319 | 0.00% |