Whitegate Investment Counselors, Inc. — Q4 2019 13F Holdings

Name: Whitegate Investment Counselors, Inc. — 13F Holdings, Q4 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

Showing top 200 holdings (of 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.32%	-0.51%	—
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.99%	—	+11.02%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.90%	-0.09%	+1.87%
4	AAPL	Apple INC	Stock-Tech	2.77%	-0.01%	-4.54%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.54%	+0.56%	+1.11%
6	VB	Vanguard Small-cap ETF	ETF-Other	2.42%	—	+3.82%
7	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.33%	+0.08%	-0.32%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.19%	+0.25%	+3.53%
9	VUG	Vanguard Growth ETF	ETF-Other	1.90%	-0.72%	+3.62%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	1.83%	+0.04%	+1.18%
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.76%	—	-1.12%
12	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.74%	—	-2.88%
13	ACN	Accenture plc	Stock-Tech	1.70%	—	-1.11%
14	MSFT	Microsoft CORP	Stock-Tech	1.68%	-0.05%	-2.56%
15	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.63%	-0.17%	-0.82%
16	AMGN	Amgen INC	Stock-Healthcare	1.60%	—	-1.43%
17	SCHH	Schwab US Reit ETF	ETF-Other	1.46%	—	-0.25%
18	BTU	Peabody Energy Corporation	Stock-Energy	1.42%	—	-4.17%
19	ITW	Illinois Tool Works	Stock-Industrials	1.40%	—	-1.81%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.33%	—	+3.90%
21	BLKCHF	Blackrock INC	Stock-Other	1.33%	—	-0.46%
22	VO	Vanguard Mid-cap ETF	ETF-Other	1.32%	+0.02%	+5.29%
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.26%	—	+8.69%
24	VTV	Vanguard Value ETF	ETF-Other	1.24%	+0.32%	+6.98%
25	MA	Mastercard INC - A	Stock-Financials	1.23%	—	-1.26%
26	ARAUSD	American Renal Associates Ho	Stock-Other	1.12%	—	—
27	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.11%	—	+0.43%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	—	-1.07%
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	—	-2.04%
30	RSG	Republic Services INC	Stock-Industrials	0.95%	—	+0.06%
31	SYK	Stryker CORP	Stock-Healthcare	0.93%	—	-0.47%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.92%	-0.69%	+1.47%
33	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.91%	—	+3.27%
34	CSCO	Cisco Systems INC	Stock-Tech	0.90%	—	+0.75%
35	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.90%	—	-0.80%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.87%	—	-8.93%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	—	-0.70%
38	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.86%	—	-5.21%
39	VFC	Vf CORP	Stock-Consumer Disc	0.83%	—	+0.09%
40	GOOG	Alphabet A	Stock-Comm Services	0.82%	—	—
41	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.81%	+0.06%	+1.74%
42	INTC	Intel CORP	Stock-Tech	0.80%	—	-1.82%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	+0.03%	-2.89%
44	NYF	Ishares New York Muni Bond E	ETF-Other	0.77%	+0.06%	+17.05%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.77%	—	-0.46%
46	HD	Home Depot INC	Stock-Consumer Disc	0.73%	—	-0.47%
47	MDY	State Street Spdr S&p Midcap	ETF-Other	0.72%	+0.03%	—
48	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.72%	—	+0.12%
49	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.69%	—	+7.78%
50	VV	Vanguard Large-cap ETF	ETF-Other	0.69%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Whitegate Investment Counselors, Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	-4.54%	Trim
2	ARAUSD	American Renal Associates Ho	+0.4%	—	Unchanged
3	AMGN	Amgen INC	+0.2%	-1.43%	Trim
4	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+11.02%	Add
5	VUG	Vanguard Growth ETF	+0.1%	+3.62%	Add
6	VB	Vanguard Small-cap ETF	+0.1%	+3.82%	Add
7	VTV	Vanguard Value ETF	+0.1%	+6.98%	Add
8	JPM	Jpmorgan Chase & Co	+0.1%	-0.70%	Trim
9	VEA	Vanguard Ftse Developed ETF	+0.1%	+3.53%	Add
10	ITW	Illinois Tool Works	+0.1%	-1.81%	Trim
11	NYF	Ishares New York Muni Bond E	+0.1%	+17.05%	Add
12	BLKCHF	Blackrock INC	+0.1%	-0.46%	Trim
13	VO	Vanguard Mid-cap ETF	+0.1%	+5.29%	Add
14	VIGI	Vanguard Int Div App Indx Fd	+0.1%	+7.78%	Add
15	MSFT	Microsoft CORP	0%	-2.56%	Trim
16	INTC	Intel CORP	0%	-1.82%	Trim
17	IWF	Ishares Russell 1000 Growth	0%	+1.47%	Add
18	JNJ	Johnson & Johnson	0%	-2.04%	Trim
19	VFC	Vf CORP	0%	+0.09%	Add
20	ABBV	Abbvie INC	0%	-0.88%	Trim
21	DIS	Walt Disney Co/the	0%	-1.12%	Trim
22	MA	Mastercard INC - A	0%	-1.26%	Trim
23	TMO	Thermo Fisher Scientific INC	—	-2.88%	Trim
24	ACN	Accenture plc	—	-1.11%	Trim
25	VTEB	Vanguard Tax-exempt Bond ETF	—	+8.69%	Add
26	SLY	Spdr S&p 600 Small Cap ETF	—	+0.43%	Add
27	DON	Wisdomtree US Midcap Dividen	—	+3.27%	Add
28	VBR	Vanguard Small-cap Value ETF	—	+1.74%	Add
29	IWP	Ishares Russell Mid-cap Grow	0%	-0.82%	Trim
30	SCHD	Schwab US Dvd Equity ETF	0%	+1.11%	Add
31	VIG	Vanguard Dividend Apprec ETF	-0.1%	+1.87%	Add
32	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-0.32%	Trim
33	AMLPUSD	Alerian Mlp ETF	-0.1%	-27.83%	Trim
34	MMM	3m Co	-0.1%	-20.71%	Trim
35	MCD	Mcdonald's CORP	-0.1%	-0.46%	Trim
36	PKG	Packaging CORP Of America	-0.1%	-16.91%	Trim
37	CHD	Church & Dwight Co INC	-0.2%	-0.80%	Trim
38	MINT	Pimco Enhanced Short Maturit	-0.2%	-66.53%	Trim
39	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
40	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
41	GOOG	Alphabet A	—	NEW	New buy
42	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
43	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
44	✓	SPDR S&P Midcap 400	—	EXIT	Sold out
45	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
46	VYMI	Vanguard Int High Dvd Yld In	—	NEW	New buy
47	DXC	Dxc Technology Co	—	NEW	New buy
48	IFF	Intl Flavors & Fragrances	—	NEW	New buy
49	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
50	✓		—	EXIT	Sold out