13F HOLDINGS REPORT
Whitegate Investment Counselors, Inc.
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001667102-24-000005
Total Value
$376.9M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Cl B | BRK-A | 79,265 | $36.5M | 9.68% |
| 2 | iShares Tr Russell 1000 Growth | 464287614 | 73,421 | $27.6M | 7.31% |
| 3 | Vanguard Small Cap | 922908751 | 115,930 | $27.5M | 7.30% |
| 4 | Vanguard Growth | 922908736 | 70,506 | $27.1M | 7.18% |
| 5 | Vanguard Div Appreciation | 921908844 | 107,916 | $21.4M | 5.67% |
| 6 | Schwab US Div Equity Etf | 808524797 | 237,093 | $20.0M | 5.32% |
| 7 | Vanguard Value | 922908744 | 112,038 | $19.6M | 5.19% |
| 8 | Vanguard Mid Cap | 922908629 | 71,265 | $18.8M | 4.99% |
| 9 | Vanguard FTSE Developed Mkts | 921943858 | 333,978 | $17.6M | 4.68% |
| 10 | 1/100 Berkshire Htwy Cla | BRK-A | 1,800 | $12.4M | 3.30% |
| 11 | Vanguard Corp Bond Short Term | 92206C409 | 147,479 | $11.7M | 3.11% |
| 12 | iShares Russell Midcap Growth | 464287481 | 97,893 | $11.5M | 3.05% |
| 13 | Vanguard Sh-Term Inf | 922020805 | 227,939 | $11.2M | 2.98% |
| 14 | Vanguard Small Cap Value | 922908611 | 55,963 | $11.2M | 2.98% |
| 15 | Vanguard Mid Cap Value | 922908512 | 49,876 | $8.4M | 2.22% |
| 16 | iShares Tr Msci Eafe Fd | 464287465 | 97,095 | $8.1M | 2.15% |
| 17 | Spdr S and P Dividend Etf | 78464A763 | 57,165 | $8.1M | 2.15% |
| 18 | iShares Core US Aggregate | 464287226 | 75,275 | $7.6M | 2.02% |
| 19 | iShares New York Muni | 464288323 | 112,800 | $6.1M | 1.63% |
| 20 | Vanguard Reit | 922908553 | 59,869 | $5.8M | 1.55% |
| 21 | iShares US Real Estate | 464287739 | 49,346 | $5.0M | 1.33% |
| 22 | SPDR S and P 600 Sm Cap Gro | 78464A201 | 48,586 | $4.5M | 1.20% |
| 23 | iShares Tr Russell 2000 Value | 464287630 | 26,782 | $4.5M | 1.19% |
| 24 | iShares Russell Midcap | 464287499 | 46,434 | $4.1M | 1.09% |
| 25 | iShares National Muni Bond | 464288414 | 37,285 | $4.1M | 1.07% |
| 26 | Vanguard Mid Cap Growth | 922908538 | 11,822 | $2.9M | 0.76% |
| 27 | iShares Russell Midcap Value | 464287473 | 19,817 | $2.6M | 0.70% |
| 28 | Vanguard Shrt Tax Exempt | 921935870 | 25,705 | $2.6M | 0.69% |
| 29 | iShares Tr Russell 2000 Growth | 464287648 | 8,455 | $2.4M | 0.64% |
| 30 | SPDR S and P MidCap 400 ETF | MDY | 4,150 | $2.4M | 0.63% |
| 31 | Vanguard Tax Ex Bond Index | 922907746 | 34,290 | $1.8M | 0.47% |
| 32 | JPMorgan Ultra Short | 46641Q654 | 31,605 | $1.6M | 0.43% |
| 33 | Schwab US Broad Market | 808524102 | 21,778 | $1.4M | 0.38% |
| 34 | Vanguard Small Cap Grwth | 922908595 | 4,905 | $1.3M | 0.35% |
| 35 | iShares Russell 1000 Val | 464287598 | 6,853 | $1.3M | 0.35% |
| 36 | iShares Tr 1-3 Yr Treas Bond | 464287457 | 14,158 | $1.2M | 0.31% |
| 37 | iShares Tr Cohen and Steer | 464287564 | 17,715 | $1.2M | 0.31% |
| 38 | SPDR Nuveen Barclays Short Ter | 78468R739 | 23,992 | $1.2M | 0.31% |
| 39 | iShares Tr Russell 1000 Index | 464287622 | 3,568 | $1.1M | 0.30% |
| 40 | iShares Tr Russell 2000 Index | 464287655 | 5,044 | $1.1M | 0.30% |
| 41 | Vanguard Intl Eqty Index/FTSE | 922042775 | 16,173 | $1.0M | 0.27% |
| 42 | Apple Inc | AAPL | 3,604 | $839,692 | 0.22% |
| 43 | Marathon Pete Corp | MARA | 5,006 | $815,585 | 0.22% |
| 44 | Exxon Mobil Corporation | XOM | 6,746 | $790,764 | 0.21% |
| 45 | Procter and Gamble Co | 742718109 | 4,515 | $781,998 | 0.21% |
| 46 | Microsoft Corp | MSFT | 1,364 | $586,855 | 0.16% |
| 47 | Trex Company Inc | TREX | 8,100 | $539,298 | 0.14% |
| 48 | Amazon Com Inc | AMZN | 2,400 | $447,192 | 0.12% |
| 49 | SPDR Portfolio S and P 600 Sm Cap | 78468R853 | 9,688 | $440,901 | 0.12% |
| 50 | Cbre Group Inc | CBRE | 3,455 | $430,078 | 0.11% |
| 51 | Netflix Inc | NFLX | 600 | $425,562 | 0.11% |
| 52 | iShares California Muni | 464288356 | 6,350 | $368,998 | 0.10% |
| 53 | Pfizer Incorporated | PFE | 12,450 | $360,303 | 0.10% |
| 54 | Vanguard S and P 500 Etf | 922908363 | 649 | $342,456 | 0.09% |
| 55 | Abbvie Inc | ABBV | 1,660 | $327,816 | 0.09% |
| 56 | Broadcom Inc | Y0486S104 | 1,889 | $325,771 | 0.09% |
| 57 | Merck and Co Inc | MRK | 2,676 | $303,899 | 0.08% |
| 58 | Lemaitre Vascular Inc | LMAT | 3,270 | $303,787 | 0.08% |
| 59 | iShares Russell Top 200 Growth | 464289438 | 1,269 | $279,345 | 0.07% |
| 60 | Primary Bank | 74166J103 | 11,000 | $258,500 | 0.07% |
| 61 | Vanguard Msci Emerging | 922042858 | 4,755 | $227,518 | 0.06% |
| 62 | Orion Marine Group Inc | ORN | 14,800 | $85,396 | 0.02% |
| 63 | Cerus Corp | CERS | 29,049 | $50,545 | 0.01% |
| 64 | Flexshopper Inc | FLEX | 13,000 | $13,390 | 0.00% |
| 65 | Hypersolar Inc | 44915H104 | 146,833 | $4,099 | 0.00% |
| 66 | Adelphia Commun Cp Clxxx | 006ESC917 | 100,000 | $0 | 0.00% |