13F HOLDINGS REPORT
Whitegate Investment Counselors, Inc.
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001667102-24-000004
Total Value
$352.3M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Cl B | BRK-A | 79,830 | $32.5M | 9.22% |
| 2 | iShares Tr Russell 1000 Growth | 464287614 | 75,209 | $27.4M | 7.78% |
| 3 | Vanguard Growth | 922908736 | 70,870 | $26.5M | 7.52% |
| 4 | Vanguard Small Cap | 922908751 | 115,992 | $25.3M | 7.18% |
| 5 | Vanguard Div Appreciation | 921908844 | 110,584 | $20.2M | 5.73% |
| 6 | Schwab US Div Equity Etf | 808524797 | 245,181 | $19.1M | 5.41% |
| 7 | Vanguard Value | 922908744 | 112,140 | $18.0M | 5.11% |
| 8 | Vanguard Mid Cap | 922908629 | 71,530 | $17.3M | 4.92% |
| 9 | Vanguard FTSE Developed Mkts | 921943858 | 329,590 | $16.3M | 4.62% |
| 10 | Vanguard Corp Bond Short Term | 92206C409 | 147,186 | $11.4M | 3.23% |
| 11 | 1/100 Berkshire Htwy Cla | BRK-A | 1,800 | $11.0M | 3.13% |
| 12 | Vanguard Sh-Term Inf | 922020805 | 222,472 | $10.8M | 3.06% |
| 13 | iShares Russell Midcap Growth | 464287481 | 97,847 | $10.8M | 3.06% |
| 14 | Vanguard Small Cap Value | 922908611 | 55,822 | $10.2M | 2.89% |
| 15 | iShares Tr Msci Eafe Fd | 464287465 | 100,750 | $7.9M | 2.24% |
| 16 | Vanguard Mid Cap Value | 922908512 | 50,553 | $7.6M | 2.16% |
| 17 | Spdr S&P Dividend Etf | 78464A763 | 58,802 | $7.5M | 2.12% |
| 18 | iShares New York Muni | 464288323 | 132,520 | $7.1M | 2.01% |
| 19 | iShares Core US Aggregate | 464287226 | 68,080 | $6.6M | 1.88% |
| 20 | Vanguard Reit | 922908553 | 62,401 | $5.2M | 1.48% |
| 21 | iShares US Real Estate | 464287739 | 49,401 | $4.3M | 1.23% |
| 22 | iShares Tr Russell 2000 Value | 464287630 | 27,736 | $4.2M | 1.20% |
| 23 | SPDR S&P 600 Sm Cap Gro | 78464A201 | 48,504 | $4.2M | 1.18% |
| 24 | iShares National Muni Bond | 464288414 | 37,285 | $4.0M | 1.13% |
| 25 | iShares Russell Midcap | 464287499 | 48,744 | $4.0M | 1.12% |
| 26 | Vanguard Mid Cap Growth | 922908538 | 11,790 | $2.7M | 0.77% |
| 27 | Vanguard Shrt Tax Exempt | 921935870 | 25,810 | $2.6M | 0.73% |
| 28 | iShares Russell Midcap Value | 464287473 | 19,817 | $2.4M | 0.68% |
| 29 | iShares Tr Russell 2000 Growth | 464287648 | 8,769 | $2.3M | 0.65% |
| 30 | SPDR S&P MidCap 400 ETF | MDY | 4,150 | $2.2M | 0.63% |
| 31 | Vanguard Tax Ex Bond Index | 922907746 | 37,510 | $1.9M | 0.53% |
| 32 | SPDR Nuveen Barclays Short Ter | 78468R739 | 38,477 | $1.8M | 0.52% |
| 33 | iShares Tr 1-3 Yr Treas Bond | 464287457 | 15,064 | $1.2M | 0.35% |
| 34 | iShares Russell 1000 Val | 464287598 | 7,023 | $1.2M | 0.35% |
| 35 | Vanguard Small Cap Grwth | 922908595 | 4,827 | $1.2M | 0.34% |
| 36 | iShares Tr Cohen & Steer | 464287564 | 19,875 | $1.1M | 0.32% |
| 37 | iShares Tr Russell 2000 Index | 464287655 | 5,473 | $1.1M | 0.32% |
| 38 | iShares Tr Russell 1000 Index | 464287622 | 3,568 | $1.1M | 0.30% |
| 39 | Vanguard Intl Eqty Index/FTSE | 922042775 | 16,064 | $942,041 | 0.27% |
| 40 | Marathon Pete Corp | MARA | 4,980 | $864,080 | 0.25% |
| 41 | Exxon Mobil Corporation | XOM | 6,734 | $775,299 | 0.22% |
| 42 | Apple Inc | AAPL | 3,600 | $758,439 | 0.22% |
| 43 | Procter & Gamble Co | 742718109 | 4,515 | $744,613 | 0.21% |
| 44 | Microsoft Corp | MSFT | 1,361 | $608,677 | 0.17% |
| 45 | Amazon Com Inc | AMZN | 2,400 | $463,800 | 0.13% |
| 46 | Trex Company Inc | TREX | 6,100 | $452,132 | 0.13% |
| 47 | SPDR Portfolio S&P 600 Sm Cap | 78468R853 | 10,542 | $437,835 | 0.12% |
| 48 | Netflix Inc | NFLX | 600 | $404,928 | 0.11% |
| 49 | iShares California Muni | 464288356 | 6,350 | $361,188 | 0.10% |
| 50 | Pfizer Incorporated | PFE | 12,450 | $348,351 | 0.10% |
| 51 | Merck & Co Inc | MRK | 2,663 | $329,746 | 0.09% |
| 52 | Vanguard S&P 500 Etf | 922908363 | 639 | $319,722 | 0.09% |
| 53 | Broadcom Inc | Y0486S104 | 193 | $310,766 | 0.09% |
| 54 | iShares Russell Top 200 Growth | 464289438 | 1,443 | $309,623 | 0.09% |
| 55 | Cbre Group Inc | CBRE | 3,455 | $307,875 | 0.09% |
| 56 | Abbvie Inc | ABBV | 1,660 | $284,723 | 0.08% |
| 57 | Lemaitre Vascular Inc | LMAT | 3,264 | $268,610 | 0.08% |
| 58 | Primary Bank | 74166J103 | 11,000 | $255,750 | 0.07% |
| 59 | Schwab US Broad Market | 808524102 | 3,828 | $240,727 | 0.07% |
| 60 | Vanguard Msci Emerging | 922042858 | 4,750 | $207,892 | 0.06% |
| 61 | Orion Marine Group Inc | ORN | 14,800 | $140,748 | 0.04% |
| 62 | Cerus Corp | CERS | 29,049 | $51,126 | 0.01% |
| 63 | Flexshopper Inc | FLEX | 13,000 | $16,640 | 0.00% |
| 64 | Hypersolar Inc | 44915H104 | 146,833 | $1,857 | 0.00% |
| 65 | Adelphia Commun Cp Clxxx | 006ESC917 | 100,000 | $0 | 0.00% |