13F HOLDINGS REPORT
Whitegate Investment Counselors, Inc.
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001667102-25-000002
Total Value
$281.8M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Cl B | BRK-A | 72,297 | $38.5M | 13.67% |
| 2 | Vanguard Growth | 922908736 | 51,728 | $19.2M | 6.81% |
| 3 | iShares Tr Russell 1000 Growth | 464287614 | 49,356 | $17.8M | 6.33% |
| 4 | Vanguard Small Cap | 922908751 | 79,303 | $17.6M | 6.24% |
| 5 | Vanguard Div Appreciation | 921908844 | 89,266 | $17.3M | 6.15% |
| 6 | Schwab US Div Equity Etf | 808524797 | 540,343 | $15.1M | 5.36% |
| 7 | Vanguard Value | 922908744 | 80,551 | $13.9M | 4.94% |
| 8 | Vanguard FTSE Developed Mkts | 921943858 | 247,753 | $12.6M | 4.47% |
| 9 | iShares Russell Midcap Growth | 464287481 | 78,613 | $9.2M | 3.28% |
| 10 | Vanguard Corp Bond Short Term | 92206C409 | 111,104 | $8.8M | 3.11% |
| 11 | Vanguard Sh-Term Inf | 922020805 | 168,999 | $8.4M | 2.99% |
| 12 | Vanguard Mid Cap | 922908629 | 30,774 | $8.0M | 2.82% |
| 13 | iShares Tr Msci Eafe Fd | 464287465 | 94,743 | $7.7M | 2.75% |
| 14 | Spdr S&P Dividend Etf | 78464A763 | 54,880 | $7.4M | 2.64% |
| 15 | Vanguard Small Cap Value | 922908611 | 33,679 | $6.3M | 2.23% |
| 16 | iShares New York Muni | 464288323 | 109,275 | $5.8M | 2.04% |
| 17 | Berkshire Hathaway Cl A | BRK-A | 6 | $4.8M | 1.70% |
| 18 | JPMorgan Ultra Short Muni Inco | 46641Q654 | 86,215 | $4.4M | 1.56% |
| 19 | Vanguard Mid Cap Value | 922908512 | 25,400 | $4.1M | 1.45% |
| 20 | iShares Tr Russell 2000 Value | 464287630 | 26,738 | $4.0M | 1.43% |
| 21 | Vanguard Reit | 922908553 | 44,389 | $4.0M | 1.43% |
| 22 | iShares Russell Midcap | 464287499 | 45,570 | $3.9M | 1.38% |
| 23 | iShares National Muni Bond | 464288414 | 33,320 | $3.5M | 1.25% |
| 24 | iShares US Real Estate | 464287739 | 35,831 | $3.4M | 1.22% |
| 25 | iShares Russell Midcap Value | 464287473 | 19,817 | $2.5M | 0.89% |
| 26 | Schwab US Broad Market | 808524102 | 104,668 | $2.3M | 0.80% |
| 27 | SPDR S&P 600 Sm Cap Gro | 78464A201 | 26,756 | $2.2M | 0.79% |
| 28 | SPDR S&P MidCap 400 ETF | MDY | 4,150 | $2.2M | 0.79% |
| 29 | iShares Tr Russell 2000 Growth | 464287648 | 8,455 | $2.2M | 0.77% |
| 30 | Vanguard Shrt Tax Exempt | 921935870 | 21,130 | $2.1M | 0.75% |
| 31 | Vanguard Intl Eqty Index/FTSE | 922042775 | 28,898 | $1.8M | 0.62% |
| 32 | Vanguard Tax Ex Bond Index | 922907746 | 29,405 | $1.5M | 0.52% |
| 33 | iShares Russell 1000 Val | 464287598 | 6,629 | $1.2M | 0.44% |
| 34 | Vanguard Small Cap Grwth | 922908595 | 4,871 | $1.2M | 0.44% |
| 35 | SPDR Nuveen Barclays Short Ter | 78468R739 | 23,427 | $1.1M | 0.40% |
| 36 | iShares Tr Russell 1000 Index | 464287622 | 3,559 | $1.1M | 0.39% |
| 37 | Jpmorgan Core Plus Bond | 46641Q670 | 23,098 | $1.1M | 0.39% |
| 38 | iShares Tr Russell 2000 Index | 464287655 | 5,038 | $1.0M | 0.36% |
| 39 | iShares Core US Aggregate | 464287226 | 9,875 | $976,876 | 0.35% |
| 40 | iShares Tr 1-3 Yr Treas Bond | 464287457 | 11,141 | $921,696 | 0.33% |
| 41 | Vanguard Mid Cap Growth | 922908538 | 3,460 | $846,574 | 0.30% |
| 42 | Exxon Mobil Corporation | XOM | 6,968 | $828,781 | 0.29% |
| 43 | Apple Inc | AAPL | 3,609 | $801,746 | 0.28% |
| 44 | iShares Tr Cohen & Steer | 464287564 | 12,915 | $794,659 | 0.28% |
| 45 | Procter & Gamble Co | 742718109 | 4,515 | $769,446 | 0.27% |
| 46 | Marathon Pete Corp | MARA | 5,069 | $738,577 | 0.26% |
| 47 | Vanguard S&P 500 Etf | 922908363 | 1,149 | $590,898 | 0.21% |
| 48 | Microsoft Corp | MSFT | 1,525 | $572,579 | 0.20% |
| 49 | Netflix Inc | NFLX | 600 | $559,518 | 0.20% |
| 50 | Trex Company Inc | TREX | 8,100 | $470,610 | 0.17% |
| 51 | Amazon Com Inc | AMZN | 2,405 | $457,575 | 0.16% |
| 52 | Cbre Group Inc | CBRE | 3,455 | $451,845 | 0.16% |
| 53 | iShares California Muni | 464288356 | 6,350 | $357,378 | 0.13% |
| 54 | Pfizer Incorporated | PFE | 12,450 | $315,483 | 0.11% |
| 55 | Lemaitre Vascular Inc | LMAT | 3,283 | $275,463 | 0.10% |
| 56 | Vanguard Mega Cap Etf | 921910873 | 1,355 | $272,869 | 0.10% |
| 57 | Jpmorgan Municipal Etf | 46641Q647 | 4,930 | $246,500 | 0.09% |
| 58 | Merck & Co Inc | MRK | 2,708 | $243,056 | 0.09% |
| 59 | Broadcom Inc | Y0486S104 | 1,296 | $217,065 | 0.08% |
| 60 | SPDR Portfolio S&P 600 Sm Cap | 78468R853 | 5,258 | $214,354 | 0.08% |
| 61 | Vanguard Short Term | 92206C102 | 3,640 | $213,631 | 0.08% |
| 62 | Abbvie Inc | ABBV | 960 | $201,139 | 0.07% |
| 63 | Newell Brands Inc | NWL | 15,158 | $93,985 | 0.03% |
| 64 | Orion Marine Group Inc | ORN | 14,800 | $77,404 | 0.03% |
| 65 | Flexshopper Inc | FLEX | 13,000 | $16,640 | 0.01% |
| 66 | Adelphia Commun Cp Clxxx | 006ESC917 | 100,000 | $0 | 0.00% |