13F HOLDINGS REPORT
Whitegate Investment Counselors, Inc.
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001667102-25-000001
Total Value
$291.7M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Cl B | BRK-A | 77,599 | $35.2M | 12.06% |
| 2 | Vanguard Growth | 922908736 | 52,026 | $21.4M | 7.32% |
| 3 | iShares Tr Russell 1000 Growth | 464287614 | 52,606 | $21.1M | 7.24% |
| 4 | Vanguard Small Cap | 922908751 | 81,508 | $19.6M | 6.71% |
| 5 | Vanguard Div Appreciation | 921908844 | 92,589 | $18.1M | 6.22% |
| 6 | Schwab US Div Equity Etf | 808524797 | 590,979 | $16.1M | 5.54% |
| 7 | Vanguard Value | 922908744 | 85,449 | $14.5M | 4.96% |
| 8 | Vanguard FTSE Developed Mkts | 921943858 | 250,390 | $12.0M | 4.10% |
| 9 | iShares Russell Midcap Growth | 464287481 | 79,100 | $10.0M | 3.44% |
| 10 | Vanguard Corp Bond Short Term | 92206C409 | 112,606 | $8.8M | 3.01% |
| 11 | Vanguard Mid Cap | 922908629 | 32,948 | $8.7M | 2.98% |
| 12 | Vanguard Sh-Term Inf | 922020805 | 173,065 | $8.4M | 2.87% |
| 13 | Spdr S&P Dividend Etf | 78464A763 | 57,553 | $7.6M | 2.61% |
| 14 | iShares Tr Msci Eafe Fd | 464287465 | 97,093 | $7.3M | 2.52% |
| 15 | Vanguard Small Cap Value | 922908611 | 35,515 | $7.0M | 2.41% |
| 16 | iShares New York Muni | 464288323 | 112,800 | $6.0M | 2.06% |
| 17 | 1/100 Berkshire Htwy Cla | BRK-A | 800 | $5.4M | 1.87% |
| 18 | iShares Tr Russell 2000 Value | 464287630 | 26,785 | $4.4M | 1.51% |
| 19 | JPMorgan Ultra Short Muni Inco | 46641Q654 | 83,265 | $4.2M | 1.45% |
| 20 | Vanguard Mid Cap Value | 922908512 | 25,665 | $4.2M | 1.42% |
| 21 | Vanguard Reit | 922908553 | 45,691 | $4.1M | 1.40% |
| 22 | iShares Russell Midcap | 464287499 | 45,599 | $4.0M | 1.38% |
| 23 | iShares National Muni Bond | 464288414 | 34,030 | $3.6M | 1.24% |
| 24 | iShares US Real Estate | 464287739 | 35,825 | $3.3M | 1.14% |
| 25 | iShares Russell Midcap Value | 464287473 | 19,817 | $2.6M | 0.88% |
| 26 | Vanguard Shrt Tax Exempt | 921935870 | 24,845 | $2.5M | 0.85% |
| 27 | iShares Tr Russell 2000 Growth | 464287648 | 8,455 | $2.4M | 0.83% |
| 28 | SPDR S&P 600 Sm Cap Gro | 78464A201 | 26,898 | $2.4M | 0.83% |
| 29 | SPDR S&P MidCap 400 ETF | MDY | 4,150 | $2.4M | 0.81% |
| 30 | Schwab US Broad Market | 808524102 | 85,361 | $1.9M | 0.66% |
| 31 | Vanguard Tax Ex Bond Index | 922907746 | 31,640 | $1.6M | 0.54% |
| 32 | Vanguard Small Cap Grwth | 922908595 | 4,764 | $1.3M | 0.46% |
| 33 | iShares Russell 1000 Val | 464287598 | 6,853 | $1.3M | 0.43% |
| 34 | iShares Core US Aggregate | 464287226 | 12,590 | $1.2M | 0.42% |
| 35 | iShares Tr Russell 1000 Index | 464287622 | 3,568 | $1.1M | 0.39% |
| 36 | Vanguard Intl Eqty Index/FTSE | 922042775 | 20,012 | $1.1M | 0.39% |
| 37 | SPDR Nuveen Barclays Short Ter | 78468R739 | 23,592 | $1.1M | 0.38% |
| 38 | iShares Tr Russell 2000 Index | 464287655 | 5,049 | $1.1M | 0.38% |
| 39 | iShares Tr 1-3 Yr Treas Bond | 464287457 | 13,155 | $1.1M | 0.37% |
| 40 | iShares Tr Cohen & Steer | 464287564 | 17,715 | $1.1M | 0.37% |
| 41 | Apple Inc | AAPL | 3,606 | $903,180 | 0.31% |
| 42 | Vanguard Mid Cap Growth | 922908538 | 3,129 | $794,035 | 0.27% |
| 43 | Procter & Gamble Co | 742718109 | 4,515 | $756,939 | 0.26% |
| 44 | Exxon Mobil Corporation | XOM | 6,956 | $748,329 | 0.26% |
| 45 | Marathon Pete Corp | MARA | 5,036 | $702,582 | 0.24% |
| 46 | Microsoft Corp | MSFT | 1,365 | $575,712 | 0.20% |
| 47 | Trex Company Inc | TREX | 8,100 | $559,143 | 0.19% |
| 48 | Netflix Inc | NFLX | 600 | $534,792 | 0.18% |
| 49 | Amazon Com Inc | AMZN | 2,400 | $526,536 | 0.18% |
| 50 | Cbre Group Inc | CBRE | 3,455 | $453,606 | 0.16% |
| 51 | Broadcom Inc | Y0486S104 | 1,891 | $438,587 | 0.15% |
| 52 | SPDR Portfolio S&P 600 Sm Cap | 78468R853 | 9,688 | $435,210 | 0.15% |
| 53 | Vanguard S&P 500 Etf | 922908363 | 690 | $372,179 | 0.13% |
| 54 | iShares California Muni | 464288356 | 6,350 | $363,728 | 0.12% |
| 55 | Pfizer Incorporated | PFE | 12,450 | $330,298 | 0.11% |
| 56 | Lemaitre Vascular Inc | LMAT | 3,275 | $301,796 | 0.10% |
| 57 | iShares Russell Top 200 Growth | 464289438 | 1,272 | $299,342 | 0.10% |
| 58 | Abbvie Inc | ABBV | 1,660 | $294,982 | 0.10% |
| 59 | Primary Bank | 74166J103 | 11,000 | $270,600 | 0.09% |
| 60 | Merck & Co Inc | MRK | 2,690 | $267,683 | 0.09% |
| 61 | Vanguard Short Term | 92206C102 | 3,640 | $211,775 | 0.07% |
| 62 | Orion Marine Group Inc | ORN | 14,800 | $108,484 | 0.04% |
| 63 | Flexshopper Inc | FLEX | 13,000 | $22,230 | 0.01% |
| 64 | Hypersolar Inc | 44915H104 | 146,833 | $3,318 | 0.00% |
| 65 | Adelphia Commun Cp Clxxx | 006ESC917 | 100,000 | $0 | 0.00% |
| 66 | Flexshopper Inc Rts | FLEX | 26,000 | $0 | 0.00% |