Whitegate Investment Counselors, Inc. — Q3 2019 13F Holdings

Name: Whitegate Investment Counselors, Inc. — 13F Holdings, Q3 2019
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	BRK-B	Berkshire Hathaway Inc.	Stock-Other	4.31%	—	-0.43%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.89%	—	+3.36%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.96%	-0.09%	+3.59%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.57%	+0.56%	+3.59%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.41%	+0.08%	-0.75%
6	AAPL	Apple INC	Stock-Tech	2.39%	-0.01%	-2.54%
7	VB	Vanguard Small-cap ETF	ETF-Other	2.34%	—	+2.20%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.13%	+0.25%	+4.76%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	1.96%	+0.04%	+3.36%
10	VUG	Vanguard Growth ETF	ETF-Other	1.81%	-0.72%	+2.14%
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.74%	—	-0.32%
12	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.74%	—	-4.39%
13	ACN	Accenture plc	Stock-Tech	1.70%	—	-2.22%
14	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.65%	-0.17%	+1.91%
15	MSFT	Microsoft CORP	Stock-Tech	1.65%	-0.05%	+1.62%
16	SCHH	Schwab US Reit ETF	ETF-Other	1.62%	—	+2.48%
17	BTU	Peabody Energy Corporation	Stock-Energy	1.47%	—	—
18	AMGN	Amgen INC	Stock-Healthcare	1.41%	—	-1.68%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.40%	—	+38.71%
20	ITW	Illinois Tool Works	Stock-Industrials	1.34%	—	-0.74%
21	BLKCHF	Blackrock INC	Stock-Other	1.28%	—	-0.72%
22	VO	Vanguard Mid-cap ETF	ETF-Other	1.27%	+0.02%	+6.24%
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.26%	—	-5.62%
24	MA	Mastercard INC - A	Stock-Financials	1.22%	—	-4.31%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	—	-0.40%
26	VTV	Vanguard Value ETF	ETF-Other	1.16%	+0.32%	+6.72%
27	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.11%	—	+2.08%
28	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.05%	—	-1.37%
29	SYK	Stryker CORP	Stock-Healthcare	1.04%	—	-1.88%
30	CSCO	Cisco Systems INC	Stock-Tech	1.00%	—	+1.57%
31	RSG	Republic Services INC	Stock-Industrials	1.00%	—	-0.53%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.99%	—	+0.11%
33	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.98%	—	-3.13%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.97%	—	-2.52%
35	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.91%	—	+12.23%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.90%	—	-0.31%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.89%	-0.69%	+3.04%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	+0.03%	-1.23%
39	HD	Home Depot INC	Stock-Consumer Disc	0.85%	—	+0.13%
40	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.81%	+0.06%	+5.35%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	—	+0.69%
42	VFC	Vf CORP	Stock-Consumer Disc	0.80%	—	-0.11%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	—	+0.72%
44	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.76%	—	-1.55%
45	INTC	Intel CORP	Stock-Tech	0.76%	—	+0.70%
46	ARAUSD	American Renal Associates Ho	Stock-Other	0.74%	—	—
47	✓	SPDR S&P Midcap 400	Stock-Other	0.74%	—	—
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.73%	—	-2.47%
49	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.73%	—	+1.02%
50	NYF	Ishares New York Muni Bond E	ETF-Other	0.71%	+0.06%	—

1–50 of 198

Holding changes this quarter

Position changes disclosed by Whitegate Investment Counselors, Inc. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.4%	+38.71%	Add
2	AAPL	Apple INC	+0.2%	-2.54%	Trim
3	VIG	Vanguard Dividend Apprec ETF	+0.1%	+3.59%	Add
4	VNQ	Vanguard Real Estate ETF	+0.1%	+3.36%	Add
5	SCHD	Schwab US Dvd Equity ETF	+0.1%	+3.59%	Add
6	PG	Procter & Gamble Co/the	+0.1%	-0.40%	Trim
7	NSC	Norfolk Southern CORP	+0.1%	+146.51%	Add
8	SCHH	Schwab US Reit ETF	+0.1%	+2.48%	Add
9	DON	Wisdomtree US Midcap Dividen	+0.1%	+12.23%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	+0.69%	Add
11	HD	Home Depot INC	+0.1%	+0.13%	Add
12	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+3.36%	Add
13	VTV	Vanguard Value ETF	+0.1%	+6.72%	Add
14	VO	Vanguard Mid-cap ETF	+0.1%	+6.24%	Add
15	PKG	Packaging CORP Of America	+0.1%	-1.55%	Trim
16	INTC	Intel CORP	+0.1%	+0.70%	Add
17	SCHV	Schwab US Large-cap Value	+0.1%	+20.00%	Add
18	T	At&t INC	+0.1%	+9.67%	Add
19	MSFT	Microsoft CORP	0%	+1.62%	Add
20	ABBV	Abbvie INC	0%	+5.25%	Add
21	VUG	Vanguard Growth ETF	0%	+2.14%	Add
22	CB	Chubb Limited	0%	-1.51%	Trim
23	JPM	Jpmorgan Chase & Co	0%	+0.72%	Add
24	VEA	Vanguard Ftse Developed ETF	0%	+4.76%	Add
25	AMGN	Amgen INC	0%	-1.68%	Trim
26	9990302D	Apache CORP	-0.1%	-21.36%	Trim
27	SLB	Slb LTD	-0.1%	-5.86%	Trim
28	ABMDEUR	Abiomed INC	-0.1%	—	Unchanged
29	PFE	Pfizer INC	-0.1%	-2.86%	Trim
30	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-5.62%	Trim
31	CSCO	Cisco Systems INC	-0.1%	+1.57%	Add
32	XOM	Exxon Mobil CORP	-0.1%	-1.23%	Trim
33	BLKCHF	Blackrock INC	-0.1%	-0.72%	Trim
34	JNJ	Johnson & Johnson	-0.1%	+0.11%	Add
35	TMO	Thermo Fisher Scientific INC	-0.1%	-4.39%	Trim
36	ARAUSD	American Renal Associates Ho	-0.2%	—	Unchanged
37	MMM	3m Co	-0.2%	-15.73%	Trim
38	DIS	Walt Disney Co/the	-0.2%	-0.32%	Trim
39	BRK-B	Berkshire Hathaway Inc.	-0.2%	-0.43%	Trim
40	SHY	Ishares 1-3 Year Treasury Bo	-0.5%	-70.17%	Trim
41	BTU	Peabody Energy Corporation	—	NEW	New buy
42	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
43	NYF	Ishares New York Muni Bond E	—	NEW	New buy
44	EDV	Vanguard Extended Dur Treas	—	NEW	New buy
45	KR	Kroger Co	—	NEW	New buy
46	NWL	Newell Brands INC	—	EXIT	Sold out
47	IBMHEUR	Ishares Ibonds Sep 2019 Term	—	EXIT	Sold out
48	D	Dominion Energy INC	—	EXIT	Sold out
49	ALC	Alcon Inc.	—	EXIT	Sold out
50	TREX	Trex Company INC	—	NEW	New buy