Whitegate Investment Counselors, Inc. — Q1 2020 13F Holdings

Name: Whitegate Investment Counselors, Inc. — 13F Holdings, Q1 2020
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	4.52%	—	—
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.21%	-0.09%	-0.35%
3	AAPL	Apple INC	Stock-Tech	2.98%	-0.01%	-6.88%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.65%	+0.56%	+0.63%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.42%	-0.08%	EXIT
6	VB	Vanguard Small-cap ETF	ETF-Other	2.32%	—	+2.98%
7	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.26%	+0.08%	-2.21%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.22%	+0.25%	+0.44%
9	VUG	Vanguard Growth ETF	ETF-Other	2.20%	-0.72%	+0.53%
10	MSFT	Microsoft CORP	Stock-Tech	2.14%	-0.05%	-4.77%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.94%	—	+5.76%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.91%	+0.04%	+3.95%
13	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.90%	—	-6.35%
14	AMGN	Amgen INC	Stock-Healthcare	1.75%	—	-2.83%
15	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.71%	-0.17%	-1.44%
16	ACN	Accenture plc	Stock-Tech	1.66%	—	-5.51%
17	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.60%	—	-4.34%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.54%	—	-2.20%
19	BTU	Peabody Energy Corporation	Stock-Energy	1.52%	—	—
20	BLKCHF	Blackrock INC	Stock-Other	1.49%	—	-4.05%
21	ITW	Illinois Tool Works	Stock-Industrials	1.40%	—	-5.00%
22	SCHH	Schwab US Reit ETF	ETF-Other	1.35%	—	-2.90%
23	VO	Vanguard Mid-cap ETF	ETF-Other	1.35%	+0.02%	+3.75%
24	VTV	Vanguard Value ETF	ETF-Other	1.23%	+0.32%	+0.56%
25	MA	Mastercard INC - A	Stock-Financials	1.21%	—	-9.10%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.20%	—	-4.81%
27	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.18%	—	+98.98%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	—	-3.88%
29	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.17%	—	+1.63%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	1.05%	-0.69%	-0.17%
31	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.02%	—	-6.90%
32	RSG	Republic Services INC	Stock-Industrials	1.00%	—	-6.30%
33	SYK	Stryker CORP	Stock-Healthcare	0.97%	—	-1.40%
34	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.97%	—	-2.42%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.96%	—	—
36	ARAUSD	American Renal Associates Ho	Stock-Other	0.95%	—	—
37	CSCO	Cisco Systems INC	Stock-Tech	0.94%	—	-5.28%
38	INTC	Intel CORP	Stock-Tech	0.92%	—	-5.04%
39	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	-0.88%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.80%	—	-6.22%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.79%	—	-2.80%
42	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.78%	—	+0.77%
43	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.77%	+0.06%	+10.44%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	+0.01%	-0.45%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	—	+0.66%
46	VV	Vanguard Large-cap ETF	ETF-Other	0.74%	—	—
47	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.74%	—	-0.41%
48	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.71%	—	-4.90%
49	✓	SPDR S&P Midcap 400	Stock-Other	0.68%	—	—
50	CNI	Canadian Natl Railway Co	Stock-Industrials	0.67%	—	-5.64%

1–50 of 180

Holding changes this quarter

Position changes disclosed by Whitegate Investment Counselors, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+2.2%	+776.88%	Add
2	JPST	Jpmorgan Ultra-short Income	+0.7%	+98.98%	Add
3	VIG	Vanguard Dividend Apprec ETF	+0.3%	-0.35%	Trim
4	VUG	Vanguard Growth ETF	+0.3%	+0.53%	Add
5	AAPL	Apple INC	+0.2%	-6.88%	Trim
6	TMO	Thermo Fisher Scientific INC	+0.2%	-6.35%	Trim
7	BLKCHF	Blackrock INC	+0.2%	-4.05%	Trim
8	AMGN	Amgen INC	+0.2%	-2.83%	Trim
9	PG	Procter & Gamble Co/the	+0.1%	-4.81%	Trim
10	SCHD	Schwab US Dvd Equity ETF	+0.1%	+0.63%	Add
11	BTU	Peabody Energy Corporation	+0.1%	—	Unchanged
12	VNQ	Vanguard Real Estate ETF	+0.1%	+3.95%	Add
13	IWP	Ishares Russell Mid-cap Grow	+0.1%	-1.44%	Trim
14	RSG	Republic Services INC	+0.1%	-6.30%	Trim
15	SYK	Stryker CORP	0%	-1.40%	Trim
16	CSCO	Cisco Systems INC	0%	-5.28%	Trim
17	VEA	Vanguard Ftse Developed ETF	0%	+0.44%	Add
18	VO	Vanguard Mid-cap ETF	0%	+3.75%	Add
19	VEU	Vanguard Ftse All-world Ex-u	0%	-0.41%	Trim
20	ITW	Illinois Tool Works	—	-5.00%	Trim
21	VTV	Vanguard Value ETF	0%	+0.56%	Add
22	MA	Mastercard INC - A	0%	-9.10%	Trim
23	IWR	Ishares Russell Mid-cap ETF	0%	-0.60%	Trim
24	ACN	Accenture plc	0%	-5.51%	Trim
25	VBR	Vanguard Small-cap Value ETF	0%	+10.44%	Add
26	PKG	Packaging CORP Of America	0%	-9.52%	Trim
27	SBUX	Starbucks CORP	-0.1%	-7.87%	Trim
28	IWN	Ishares Russell 2000 Value E	-0.1%	+7.01%	Add
29	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-2.21%	Trim
30	IJH	Ishares Core S&p Midcap ETF	-0.1%	-2.80%	Trim
31	VB	Vanguard Small-cap ETF	-0.1%	+2.98%	Add
32	CVX	Chevron CORP	-0.1%	-0.81%	Trim
33	SCHH	Schwab US Reit ETF	-0.1%	-2.90%	Trim
34	UTXZ	United Tech CORP	-0.1%	-0.99%	Trim
35	JPM	Jpmorgan Chase & Co	-0.1%	+0.66%	Add
36	DON	Wisdomtree US Midcap Dividen	-0.1%	+0.77%	Add
37	SLY	Spdr S&p 600 Small Cap ETF	-0.1%	-2.42%	Trim
38	ARAUSD	American Renal Associates Ho	-0.2%	—	Unchanged
39	XOM	Exxon Mobil CORP	-0.2%	+0.72%	Add
40	DIS	Walt Disney Co/the	-0.2%	-2.20%	Trim
41	CFG	Citizens Financial Group	-0.2%	-10.78%	Trim
42	VFC	Vf CORP	-0.3%	-7.64%	Trim
43	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
44	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
45	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
46	GOOG	Alphabet A	—	EXIT	Sold out
47	NYF	Ishares New York Muni Bond E	—	EXIT	Sold out
48	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
49	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
50	✓	SPDR S&P Midcap 400	—	NEW	New buy