13F HOLDINGS REPORT
Whitegate Investment Counselors, Inc.
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001667102-23-000005
Total Value
$298.7M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Cl B | BRK-A | 79,558 | $27.9M | 9.33% |
| 2 | Vanguard Small Cap | 922908751 | 113,930 | $21.5M | 7.21% |
| 3 | iShares Tr Russell 1000 Growth | 464287614 | 78,514 | $20.9M | 6.99% |
| 4 | Vanguard Growth | 922908736 | 72,802 | $19.8M | 6.64% |
| 5 | Schwab US Div Equity Etf | 808524797 | 246,395 | $17.4M | 5.84% |
| 6 | Vanguard Div Appreciation | 921908844 | 109,718 | $17.0M | 5.71% |
| 7 | Vanguard Value | 922908744 | 110,331 | $15.2M | 5.09% |
| 8 | Vanguard Mid Cap | 922908629 | 70,339 | $14.6M | 4.90% |
| 9 | Vanguard FTSE Developed Mkts | 921943858 | 301,208 | $13.2M | 4.41% |
| 10 | Vanguard Sh-Term Inf | 922020805 | 214,317 | $10.1M | 3.39% |
| 11 | Vanguard Corp Bond Short Term | 92206C409 | 134,771 | $10.1M | 3.39% |
| 12 | 1/100 Berkshire Htwy Cla | BRK-A | 1,900 | $10.1M | 3.38% |
| 13 | iShares Russell Midcap Growth | 464287481 | 99,245 | $9.1M | 3.04% |
| 14 | Vanguard Small Cap Value | 922908611 | 51,146 | $8.2M | 2.73% |
| 15 | iShares Tr Msci Eafe Fd | 464287465 | 100,665 | $6.9M | 2.32% |
| 16 | Spdr S&P Dividend Etf | 78464A763 | 58,994 | $6.8M | 2.27% |
| 17 | iShares New York Muni | 464288323 | 128,880 | $6.6M | 2.20% |
| 18 | Vanguard Mid Cap Value | 922908512 | 47,683 | $6.2M | 2.09% |
| 19 | iShares Core US Aggregate | 464287226 | 64,184 | $6.0M | 2.02% |
| 20 | Vanguard Reit | 922908553 | 61,237 | $4.6M | 1.55% |
| 21 | iShares US Real Estate | 464287739 | 52,561 | $4.1M | 1.38% |
| 22 | iShares Tr Russell 2000 Value | 464287630 | 28,242 | $3.8M | 1.28% |
| 23 | iShares National Muni Bond | 464288414 | 35,975 | $3.7M | 1.24% |
| 24 | SPDR S&P 600 Sm Cap Gro | 78464A201 | 49,652 | $3.6M | 1.22% |
| 25 | iShares Russell Midcap | 464287499 | 49,272 | $3.4M | 1.14% |
| 26 | SPDR Nuveen Barclays Short Ter | 78468R739 | 70,942 | $3.3M | 1.10% |
| 27 | iShares Russell Midcap Value | 464287473 | 19,817 | $2.1M | 0.69% |
| 28 | Vanguard Mid Cap Growth | 922908538 | 10,573 | $2.1M | 0.69% |
| 29 | iShares Tr Russell 2000 Growth | 464287648 | 8,880 | $2.0M | 0.67% |
| 30 | SPDR S&P MidCap 400 ETF | MDY | 4,150 | $1.9M | 0.63% |
| 31 | iShares Tr 1-3 Yr Treas Bond | 464287457 | 19,814 | $1.6M | 0.54% |
| 32 | Vanguard Tax Ex Bond Index | 922907746 | 30,860 | $1.5M | 0.50% |
| 33 | iShares Russell 1000 Val | 464287598 | 7,165 | $1.1M | 0.36% |
| 34 | iShares Tr Russell 2000 Index | 464287655 | 5,456 | $964,359 | 0.32% |
| 35 | Vanguard Small Cap Grwth | 922908595 | 4,449 | $952,947 | 0.32% |
| 36 | iShares Tr Russell 1000 Index | 464287622 | 3,625 | $851,548 | 0.29% |
| 37 | Vanguard Intl Eqty Index/FTSE | 922042775 | 15,706 | $814,705 | 0.27% |
| 38 | Exxon Mobil Corporation | XOM | 6,781 | $797,412 | 0.27% |
| 39 | Vanguard Shrt Tax Exempt | 921935870 | 7,845 | $774,301 | 0.26% |
| 40 | iShares Tr Cohen & Steer | 464287564 | 15,278 | $766,344 | 0.26% |
| 41 | Marathon Pete Corp | MARA | 4,906 | $742,579 | 0.25% |
| 42 | Procter & Gamble Co | 742718109 | 4,430 | $646,159 | 0.22% |
| 43 | Apple Inc | AAPL | 3,566 | $610,540 | 0.20% |
| 44 | SPDR Portfolio S&P 600 Sm Cap | 78468R853 | 15,926 | $587,705 | 0.20% |
| 45 | iShares California Muni | 464288356 | 7,750 | $425,010 | 0.14% |
| 46 | Pfizer Incorporated | PFE | 12,450 | $412,966 | 0.14% |
| 47 | Trex Company Inc | TREX | 6,100 | $375,943 | 0.13% |
| 48 | Microsoft Corp | MSFT | 1,176 | $371,562 | 0.12% |
| 49 | Amazon Com Inc | AMZN | 2,474 | $314,494 | 0.11% |
| 50 | Merck & Co Inc | MRK | 2,623 | $270,106 | 0.09% |
| 51 | Abbvie Inc | ABBV | 1,810 | $269,798 | 0.09% |
| 52 | Cbre Group Inc | CBRE | 3,455 | $255,186 | 0.09% |
| 53 | Primary Bank | 74166J103 | 11,000 | $238,150 | 0.08% |
| 54 | Netflix Inc | NFLX | 600 | $226,560 | 0.08% |
| 55 | Vanguard Msci Emerging | 922042858 | 5,260 | $206,247 | 0.07% |
| 56 | Cerus Corp | CERS | 64,049 | $103,759 | 0.03% |
| 57 | Orion Marine Group Inc | ORN | 14,800 | $79,328 | 0.03% |
| 58 | Vacasa, Inc | 91854V107 | 88,897 | $40,990 | 0.01% |
| 59 | Flexshopper Inc | FLEX | 13,000 | $13,650 | 0.00% |
| 60 | Hypersolar Inc | 44915H104 | 146,833 | $2,408 | 0.00% |