13F HOLDINGS REPORT
Whitegate Investment Counselors, Inc.
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001667102-24-000002
Total Value
$355.0M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Cl B | BRK-A | 79,547 | $33.5M | 9.42% |
| 2 | iShares Tr Russell 1000 Growth | 464287614 | 78,581 | $26.5M | 7.46% |
| 3 | Vanguard Small Cap | 922908751 | 114,918 | $26.3M | 7.40% |
| 4 | Vanguard Growth | 922908736 | 72,745 | $25.0M | 7.05% |
| 5 | Vanguard Div Appreciation | 921908844 | 109,974 | $20.1M | 5.66% |
| 6 | Schwab US Div Equity Etf | 808524797 | 249,059 | $20.1M | 5.66% |
| 7 | Vanguard Value | 922908744 | 113,531 | $18.5M | 5.21% |
| 8 | Vanguard Mid Cap | 922908629 | 70,899 | $17.7M | 4.99% |
| 9 | Vanguard FTSE Developed Mkts | 921943858 | 325,051 | $16.3M | 4.59% |
| 10 | 1/100 Berkshire Htwy Cla | BRK-A | 1,900 | $12.1M | 3.40% |
| 11 | iShares Russell Midcap Growth | 464287481 | 98,007 | $11.2M | 3.15% |
| 12 | Vanguard Corp Bond Short Term | 92206C409 | 142,103 | $11.0M | 3.09% |
| 13 | Vanguard Sh-Term Inf | 922020805 | 217,975 | $10.4M | 2.94% |
| 14 | Vanguard Small Cap Value | 922908611 | 52,256 | $10.0M | 2.82% |
| 15 | iShares Tr Msci Eafe Fd | 464287465 | 100,525 | $8.0M | 2.26% |
| 16 | Spdr SP Dividend Etf | 78464A763 | 58,774 | $7.7M | 2.17% |
| 17 | Vanguard Mid Cap Value | 922908512 | 48,673 | $7.6M | 2.14% |
| 18 | iShares New York Muni | 464288323 | 127,330 | $6.9M | 1.93% |
| 19 | iShares Core US Aggregate | 464287226 | 65,625 | $6.4M | 1.81% |
| 20 | Vanguard Reit | 922908553 | 63,034 | $5.5M | 1.54% |
| 21 | iShares US Real Estate | 464287739 | 49,557 | $4.5M | 1.25% |
| 22 | iShares Tr Russell 2000 Value | 464287630 | 27,849 | $4.4M | 1.25% |
| 23 | SPDR SP 600 Sm Cap Gro | 78464A201 | 48,967 | $4.3M | 1.20% |
| 24 | iShares National Muni Bond | 464288414 | 38,895 | $4.2M | 1.18% |
| 25 | iShares Russell Midcap | 464287499 | 48,788 | $4.1M | 1.16% |
| 26 | Vanguard Mid Cap Growth | 922908538 | 11,756 | $2.8M | 0.78% |
| 27 | Vanguard Shrt Tax Exempt | 921935870 | 26,580 | $2.7M | 0.75% |
| 28 | iShares Russell Midcap Value | 464287473 | 19,817 | $2.5M | 0.70% |
| 29 | iShares Tr Russell 2000 Growth | 464287648 | 8,831 | $2.4M | 0.67% |
| 30 | SPDR SP MidCap 400 ETF | MDY | 4,150 | $2.3M | 0.65% |
| 31 | SPDR Nuveen Barclays Short Ter | 78468R739 | 38,477 | $1.8M | 0.51% |
| 32 | Vanguard Tax Ex Bond Index | 922907746 | 35,830 | $1.8M | 0.51% |
| 33 | iShares Tr 1-3 Yr Treas Bond | 464287457 | 17,727 | $1.4M | 0.41% |
| 34 | iShares Russell 1000 Val | 464287598 | 7,160 | $1.3M | 0.36% |
| 35 | Vanguard Small Cap Grwth | 922908595 | 4,837 | $1.3M | 0.36% |
| 36 | iShares Tr Russell 2000 Index | 464287655 | 5,506 | $1.2M | 0.33% |
| 37 | iShares Tr Cohen and Steer | 464287564 | 19,875 | $1.1M | 0.32% |
| 38 | iShares Tr Russell 1000 Index | 464287622 | 3,586 | $1.0M | 0.29% |
| 39 | Marathon Pete Corp | MARA | 4,957 | $998,936 | 0.28% |
| 40 | Vanguard Intl Eqty Index/FTSE | 922042775 | 15,721 | $922,044 | 0.26% |
| 41 | Exxon Mobil Corporation | XOM | 6,723 | $781,565 | 0.22% |
| 42 | Procter and Gamble Co | 742718109 | 4,400 | $713,900 | 0.20% |
| 43 | SPDR Portfolio SP 600 Sm Cap | 78468R853 | 14,549 | $626,191 | 0.18% |
| 44 | Trex Company Inc | TREX | 6,100 | $608,475 | 0.17% |
| 45 | Apple Inc | AAPL | 3,317 | $568,907 | 0.16% |
| 46 | Microsoft Corp | MSFT | 1,111 | $467,823 | 0.13% |
| 47 | Amazon Com Inc | AMZN | 2,400 | $432,912 | 0.12% |
| 48 | iShares California Muni | 464288356 | 6,350 | $365,379 | 0.10% |
| 49 | Netflix Inc | NFLX | 600 | $364,398 | 0.10% |
| 50 | Merck and Co Inc | MRK | 2,651 | $349,806 | 0.10% |
| 51 | Pfizer Incorporated | PFE | 12,450 | $345,488 | 0.10% |
| 52 | Cbre Group Inc | CBRE | 3,455 | $335,964 | 0.09% |
| 53 | Abbvie Inc | ABBV | 1,510 | $274,971 | 0.08% |
| 54 | Vanguard SP 500 Etf | 922908363 | 549 | $264,039 | 0.07% |
| 55 | Broadcom Inc | Y0486S104 | 192 | $255,311 | 0.07% |
| 56 | Primary Bank | 74166J103 | 11,000 | $232,100 | 0.07% |
| 57 | Lemaitre Vascular Inc | LMAT | 3,257 | $216,200 | 0.06% |
| 58 | Orion Marine Group Inc | ORN | 14,800 | $121,360 | 0.03% |
| 59 | Cerus Corp | CERS | 29,049 | $54,903 | 0.02% |
| 60 | Flexshopper Inc | FLEX | 13,000 | $19,370 | 0.01% |
| 61 | Hypersolar Inc | 44915H104 | 146,833 | $2,357 | 0.00% |
| 62 | Adelphia Commun Cp Clxxx | 006ESC917 | 100,000 | $0 | 0.00% |