Whitegate Investment Counselors, Inc. — Q2 2020 13F Holdings

Name: Whitegate Investment Counselors, Inc. — 13F Holdings, Q2 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	3.60%	—	-0.94%
2	AAPL	Apple INC	Stock-Tech	3.43%	-0.01%	-2.55%
3	VB	Vanguard Small-cap ETF	ETF-Other	3.10%	—	+28.37%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.09%	-0.09%	+3.09%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.97%	—	+81.92%
6	VUG	Vanguard Growth ETF	ETF-Other	2.81%	-0.72%	+20.36%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	2.77%	-0.69%	+150.97%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.49%	+0.56%	-0.73%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.37%	-0.08%	EXIT
10	MSFT	Microsoft CORP	Stock-Tech	2.25%	-0.05%	-1.38%
11	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.06%	-0.17%	+12.62%
12	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.04%	+0.08%	-4.20%
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.01%	+0.02%	+45.18%
14	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.99%	—	-0.67%
15	ACN	Accenture plc	Stock-Tech	1.83%	—	+1.44%
16	AMGN	Amgen INC	Stock-Healthcare	1.67%	—	-0.47%
17	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.55%	—	+56.34%
18	BLKCHF	Blackrock INC	Stock-Other	1.51%	—	-0.46%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.51%	+0.25%	-29.17%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	1.48%	+0.04%	-16.25%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.47%	—	+0.15%
22	ITW	Illinois Tool Works	Stock-Industrials	1.38%	—	-3.16%
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.30%	—	-3.33%
24	VTV	Vanguard Value ETF	ETF-Other	1.25%	+0.32%	+9.61%
25	MA	Mastercard INC - A	Stock-Financials	1.23%	—	+0.63%
26	BTU	Peabody Energy Corporation	Stock-Energy	1.18%	—	-4.35%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	—	-0.27%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	—	-0.34%
29	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.01%	—	-0.46%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.98%	—	+200.75%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.98%	—	+1.59%
32	CSCO	Cisco Systems INC	Stock-Tech	0.92%	—	+0.73%
33	HD	Home Depot INC	Stock-Consumer Disc	0.92%	—	+0.41%
34	RSG	Republic Services INC	Stock-Industrials	0.92%	—	+1.55%
35	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.91%	+0.09%	+97.28%
36	SYK	Stryker CORP	Stock-Healthcare	0.88%	—	+2.02%
37	INTC	Intel CORP	Stock-Tech	0.83%	—	-0.86%
38	ARAUSD	American Renal Associates Ho	Stock-Other	0.77%	—	—
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.74%	—	-0.37%
40	VV	Vanguard Large-cap ETF	ETF-Other	0.74%	—	—
41	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.72%	—	+6.82%
42	IYR	Ishares US Real Estate ETF	ETF-Other	0.70%	—	—
43	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.69%	+0.09%	+24.57%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	—	+1.75%
45	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.64%	+0.06%	-16.71%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.64%	+0.01%	-0.45%
47	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	+2.49%
48	ORCL	Oracle CORP	Stock-Tech	0.63%	—	-0.22%
49	CNI	Canadian Natl Railway Co	Stock-Industrials	0.63%	—	-0.42%
50	✓	SPDR S&P Midcap 400	Stock-Other	0.62%	—	-9.87%

1–50 of 194

Holding changes this quarter

Position changes disclosed by Whitegate Investment Counselors, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+1.7%	+150.97%	Add
2	AGG	Ishares Core U.s. Aggregate	+1%	+81.92%	Add
3	VB	Vanguard Small-cap ETF	+0.8%	+28.37%	Add
4	VO	Vanguard Mid-cap ETF	+0.7%	+45.18%	Add
5	EFA	Ishares Msci Eafe ETF	+0.6%	+200.75%	Add
6	VUG	Vanguard Growth ETF	+0.6%	+20.36%	Add
7	AAPL	Apple INC	+0.5%	-2.55%	Trim
8	VOE	Vanguard Mid-cap Value ETF	+0.4%	+97.28%	Add
9	JPST	Jpmorgan Ultra-short Income	+0.4%	+56.34%	Add
10	IWP	Ishares Russell Mid-cap Grow	+0.4%	+12.62%	Add
11	ACN	Accenture plc	+0.2%	+1.44%	Add
12	MINT	Pimco Enhanced Short Maturit	+0.2%	+172.28%	Add
13	BSCMUSD	Invesco Bulletshares 2022 Co	+0.1%	+174.30%	Add
14	IWN	Ishares Russell 2000 Value E	+0.1%	+24.57%	Add
15	SHOP	Shopify INC - Class A	+0.1%	-3.97%	Trim
16	MSFT	Microsoft CORP	+0.1%	-1.38%	Trim
17	TMO	Thermo Fisher Scientific INC	+0.1%	-0.67%	Trim
18	HD	Home Depot INC	+0.1%	+0.41%	Add
19	BSCL	Invesco Bulletshares 2021 Co	+0.1%	+117.98%	Add
20	IWM	Ishares Russell 2000 ETF	+0.1%	+47.18%	Add
21	ABBV	Abbvie INC	+0.1%	+2.49%	Add
22	IWO	Ishares Russell 2000 Growth	0%	-0.20%	Trim
23	BLKCHF	Blackrock INC	0%	-0.46%	Trim
24	MA	Mastercard INC - A	0%	+0.63%	Add
25	VTV	Vanguard Value ETF	0%	+9.61%	Add
26	GOOGL	Alphabet Inc-cl A	0%	+1.59%	Add
27	VIGI	Vanguard Int Div App Indx Fd	0%	+6.82%	Add
28	IWR	Ishares Russell Mid-cap ETF	0%	-1.00%	Trim
29	VV	Vanguard Large-cap ETF	—	—	Unchanged
30	CHD	Church & Dwight Co INC	0%	-0.46%	Trim
31	ITW	Illinois Tool Works	0%	-3.16%	Trim
32	CSCO	Cisco Systems INC	0%	+0.73%	Add
33	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	+18.85%	Add
34	DIS	Walt Disney Co/the	-0.1%	+0.15%	Add
35	AMGN	Amgen INC	-0.1%	-0.47%	Trim
36	VIG	Vanguard Dividend Apprec ETF	-0.1%	+3.09%	Add
37	SCHD	Schwab US Dvd Equity ETF	-0.2%	-0.73%	Trim
38	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-4.20%	Trim
39	IJT	Ishares S&p Small-cap 600 Gr	-0.2%	-83.88%	Trim
40	IJH	Ishares Core S&p Midcap ETF	-0.6%	-73.32%	Trim
41	SHM	Ss Spdr N Ice St Muni ETF	-0.6%	-41.10%	Trim
42	DON	Wisdomtree US Midcap Dividen	-0.7%	-88.53%	Trim
43	VEA	Vanguard Ftse Developed ETF	-0.7%	-29.17%	Trim
44	SLY	Spdr S&p 600 Small Cap ETF	-0.8%	-83.18%	Trim
45	SCHH	Schwab US Reit ETF	-0.8%	-54.76%	Trim
46	BRK-B	Berkshire Hathaway Inc.	-0.9%	-0.94%	Trim
47	IYR	Ishares US Real Estate ETF	—	NEW	New buy
48	UTXZ	United Tech CORP	—	EXIT	Sold out
49	RTX	Rtx CORP	—	NEW	New buy
50	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out