Whitegate Investment Counselors, Inc. — Q2 2018 13F Holdings

Name: Whitegate Investment Counselors, Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667102

Total reported value

$314.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.59%	—	-5.01%
2	BRK-B	Berkshire Hathaway Inc.	Stock-Other	4.13%	—	+1.03%
3	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.15%	-0.17%	+99.18%
4	SCHH	Schwab US Reit ETF	ETF-Other	2.56%	—	+210.02%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.50%	-0.09%	+0.90%
6	VB	Vanguard Small-cap ETF	ETF-Other	2.39%	—	+3.53%
7	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.33%	+0.08%	-3.50%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.26%	+0.56%	+2.18%
9	AAPL	Apple INC	Stock-Tech	2.18%	-0.01%	+0.47%
10	ARAUSD	American Renal Associates Ho	Stock-Other	1.98%	—	—
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.90%	+0.25%	+3.88%
12	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.78%	—	-1.38%
13	VUG	Vanguard Growth ETF	ETF-Other	1.68%	-0.72%	+0.24%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.64%	+0.04%	-9.69%
15	ACN	Accenture plc	Stock-Tech	1.56%	—	-0.51%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.52%	—	-0.88%
17	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.47%	—	-1.42%
18	AMGN	Amgen INC	Stock-Healthcare	1.46%	—	+0.56%
19	BLKCHF	Blackrock INC	Stock-Other	1.42%	—	-0.64%
20	BTU	Peabody Energy Corporation	Stock-Energy	1.33%	—	—
21	MSFT	Microsoft CORP	Stock-Tech	1.29%	-0.05%	-3.60%
22	ITW	Illinois Tool Works	Stock-Industrials	1.28%	—	+0.26%
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.19%	—	+7.01%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.18%	+0.03%	-1.27%
25	MRK	Merck & Co. INC.	Stock-Healthcare	1.16%	+0.01%	+99.00%
26	VO	Vanguard Mid-cap ETF	ETF-Other	1.13%	+0.02%	+5.15%
27	MMM	3m Co	Stock-Industrials	1.10%	—	+11.39%
28	VTV	Vanguard Value ETF	ETF-Other	1.02%	+0.32%	+9.42%
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.01%	—	-45.16%
30	MA	Mastercard INC - A	Stock-Financials	1.01%	—	-1.45%
31	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.00%	—	—
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.99%	—	+1.65%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.93%	—	+6.76%
34	VFC	Vf CORP	Stock-Consumer Disc	0.93%	—	-1.21%
35	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.89%	—	+111.23%
36	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.89%	-0.08%	EXIT
37	SYK	Stryker CORP	Stock-Healthcare	0.89%	—	-2.19%
38	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.86%	—	-0.66%
39	RSG	Republic Services INC	Stock-Industrials	0.81%	—	+83.99%
40	✓	SPDR S&P Midcap 400	Stock-Other	0.79%	—	+5.44%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	+0.53%
42	INTC	Intel CORP	Stock-Tech	0.76%	—	-3.10%
43	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.76%	+0.06%	+0.29%
44	PXGBX	Praxair INC	Stock-Other	0.75%	—	-1.33%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.75%	-0.69%	+1.43%
46	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.72%	+0.09%	-2.76%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	—	-0.07%
48	ORCL	Oracle CORP	Stock-Tech	0.69%	—	-4.86%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	—	-0.70%
50	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.68%	+0.09%	+3.31%

1–50 of 197

Holding changes this quarter

Position changes disclosed by Whitegate Investment Counselors, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHH	Schwab US Reit ETF	+1.8%	+210.02%	Add
2	IWP	Ishares Russell Mid-cap Grow	+1.6%	+99.18%	Add
3	MRK	Merck & Co. INC.	+0.6%	+99.00%	Add
4	SHY	Ishares 1-3 Year Treasury Bo	+0.4%	+107.54%	Add
5	RSG	Republic Services INC	+0.4%	+83.99%	Add
6	AAPL	Apple INC	+0.1%	+0.47%	Add
7	VB	Vanguard Small-cap ETF	+0.1%	+3.53%	Add
8	IEMG	Ishares Core Msci Emerging	+0.1%	+175.67%	Add
9	SLY	Spdr S&p 600 Small Cap ETF	+0.1%	+111.23%	Add
10	ABMDEUR	Abiomed INC	+0.1%	—	Unchanged
11	FDX	Fedex CORP	+0.1%	+49.59%	Add
12	ADP	Automatic Data Processing	+0.1%	+0.21%	Add
13	9990302D	Apache CORP	+0.1%	-0.20%	Trim
14	AMGN	Amgen INC	+0.1%	+0.56%	Add
15	MA	Mastercard INC - A	+0.1%	-1.45%	Trim
16	XOM	Exxon Mobil CORP	+0.1%	-1.27%	Trim
17	VTV	Vanguard Value ETF	+0.1%	+9.42%	Add
18	IJH	Ishares Core S&p Midcap ETF	+0.1%	+6.76%	Add
19	GOOGL	Alphabet Inc-cl A	+0.1%	+3.45%	Add
20	VFC	Vf CORP	0%	-1.21%	Trim
21	✓	SPDR S&P Midcap 400	0%	+5.44%	Add
22	CNI	Canadian Natl Railway Co	0%	-0.44%	Trim
23	ACN	Accenture plc	0%	-0.51%	Trim
24	VTEB	Vanguard Tax-exempt Bond ETF	0%	+7.01%	Add
25	VO	Vanguard Mid-cap ETF	0%	+5.15%	Add
26	VUG	Vanguard Growth ETF	0%	+0.24%	Add
27	SBUX	Starbucks CORP	-0.1%	+2.08%	Add
28	BTU	Peabody Energy Corporation	-0.1%	—	Unchanged
29	BLKCHF	Blackrock INC	-0.2%	-0.64%	Trim
30	ITW	Illinois Tool Works	-0.2%	+0.26%	Add
31	AEP	American Electric Power Company, Inc.	-0.3%	-68.54%	Trim
32	BRK-B	Berkshire Hathaway Inc.	-0.4%	+1.03%	Add
33	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-5.01%	Trim
34	ARAUSD	American Renal Associates Ho	-0.5%	—	Unchanged
35	AGG	Ishares Core U.s. Aggregate	-0.9%	-45.16%	Trim
36	WSM	Williams-sonoma INC	—	EXIT	Sold out
37	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
38	WFC	Wells Fargo & Co	—	EXIT	Sold out
39	USB	US Bancorp	—	NEW	New buy
40	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
41	LEMB	Ishares Jp Morgan Em Local C	—	NEW	New buy
42	✓		—	NEW	New buy
43	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
44	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
45	✓	Powershares	—	EXIT	Sold out
46	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
47	MIC2EUR	Macquarie Infrastructure Hol	—	NEW	New buy
48	SHOP	Shopify INC - Class A	—	NEW	New buy
49	BSCK	Invesco Bulletshares 2020 Co	—	NEW	New buy
50	BSCL	Invesco Bulletshares 2021 Co	—	NEW	New buy