Whitegate Investment Counselors, Inc. — Q3 2020 13F Holdings

Name: Whitegate Investment Counselors, Inc. — 13F Holdings, Q3 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	3.84%	—	-1.94%
2	AAPL	Apple INC	Stock-Tech	3.50%	-0.01%	+251.80%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.32%	—	+22.50%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.28%	-0.09%	+6.10%
5	VB	Vanguard Small-cap ETF	ETF-Other	3.24%	—	+8.74%
6	VUG	Vanguard Growth ETF	ETF-Other	3.07%	-0.72%	+6.50%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	2.97%	-0.69%	+3.82%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.50%	+0.56%	+2.84%
9	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.32%	-0.17%	+12.58%
10	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.11%	-0.08%	EXIT
11	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.09%	—	-5.34%
12	VO	Vanguard Mid-cap ETF	ETF-Other	2.08%	+0.02%	+5.41%
13	MSFT	Microsoft CORP	Stock-Tech	1.95%	-0.05%	-7.88%
14	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.80%	+0.08%	-4.81%
15	ACN	Accenture plc	Stock-Tech	1.74%	—	-0.90%
16	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.69%	—	+18.88%
17	AMGN	Amgen INC	Stock-Healthcare	1.63%	—	-0.52%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.58%	+0.25%	+8.90%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.49%	—	+0.14%
20	BLKCHF	Blackrock INC	Stock-Other	1.44%	—	+0.40%
21	VTV	Vanguard Value ETF	ETF-Other	1.40%	+0.32%	+17.67%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	1.39%	+0.04%	+1.79%
23	ITW	Illinois Tool Works	Stock-Industrials	1.39%	—	-0.25%
24	BTU	Peabody Energy Corporation	Stock-Energy	1.28%	—	—
25	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.28%	—	+7.15%
26	MA	Mastercard INC - A	Stock-Financials	1.28%	—	-0.24%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.14%	—	-0.23%
28	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.10%	—	-1.26%
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	—	+0.78%
30	RSG	Republic Services INC	Stock-Industrials	0.97%	—	+1.94%
31	SYK	Stryker CORP	Stock-Healthcare	0.95%	—	+2.53%
32	HD	Home Depot INC	Stock-Consumer Disc	0.95%	—	+2.04%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.94%	—	+0.65%
34	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.92%	—	+29.49%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.92%	—	-0.67%
36	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.86%	+0.09%	-2.79%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.80%	—	—
38	INTC	Intel CORP	Stock-Tech	0.75%	—	+14.73%
39	ARAUSD	American Renal Associates Ho	Stock-Other	0.75%	—	—
40	CSCO	Cisco Systems INC	Stock-Tech	0.71%	—	+0.24%
41	VV	Vanguard Large-cap ETF	ETF-Other	0.70%	—	-4.08%
42	CNI	Canadian Natl Railway Co	Stock-Industrials	0.68%	—	-0.70%
43	IYR	Ishares US Real Estate ETF	ETF-Other	0.68%	—	+5.72%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	—	+6.32%
45	ORCL	Oracle CORP	Stock-Tech	0.65%	—	+4.70%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.65%	—	-1.29%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	+0.01%	+0.68%
48	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.63%	+0.09%	-2.19%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.62%	—	+1.33%
50	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.58%	—	-3.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Whitegate Investment Counselors, Inc. for the quarter ending Q3 2020, 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%	+22.50%	Add
2	VUG	Vanguard Growth ETF	+0.3%	+6.50%	Add
3	IWP	Ishares Russell Mid-cap Grow	+0.3%	+12.58%	Add
4	BRK-B	Berkshire Hathaway Inc.	+0.2%	-1.94%	Trim
5	IWF	Ishares Russell 1000 Growth	+0.2%	+3.82%	Add
6	VIGI	Vanguard Int Div App Indx Fd	+0.2%	+29.49%	Add
7	VIG	Vanguard Dividend Apprec ETF	+0.2%	+6.10%	Add
8	VTV	Vanguard Value ETF	+0.2%	+17.67%	Add
9	VB	Vanguard Small-cap ETF	+0.1%	+8.74%	Add
10	JPST	Jpmorgan Ultra-short Income	+0.1%	+18.88%	Add
11	MINT	Pimco Enhanced Short Maturit	+0.1%	+58.47%	Add
12	IFF	Intl Flavors & Fragrances	+0.1%	+68.74%	Add
13	TMO	Thermo Fisher Scientific INC	+0.1%	-5.34%	Trim
14	BTU	Peabody Energy Corporation	+0.1%	—	Unchanged
15	FDX	Fedex CORP	+0.1%	-3.39%	Trim
16	CHD	Church & Dwight Co INC	+0.1%	-1.26%	Trim
17	AAPL	Apple INC	+0.1%	+251.80%	Add
18	VO	Vanguard Mid-cap ETF	+0.1%	+5.41%	Add
19	VEA	Vanguard Ftse Developed ETF	+0.1%	+8.90%	Add
20	SYK	Stryker CORP	+0.1%	+2.53%	Add
21	PG	Procter & Gamble Co/the	+0.1%	-0.23%	Trim
22	MCD	Mcdonald's CORP	+0.1%	—	Unchanged
23	MA	Mastercard INC - A	+0.1%	-0.24%	Trim
24	RSG	Republic Services INC	+0.1%	+1.94%	Add
25	CNI	Canadian Natl Railway Co	+0.1%	-0.70%	Trim
26	ABT	Abbott Laboratories	+0.1%	-1.29%	Trim
27	SBUX	Starbucks CORP	+0.1%	+1.33%	Add
28	VYMI	Vanguard Int High Dvd Yld In	+0.1%	+27.11%	Add
29	HD	Home Depot INC	0%	+2.04%	Add
30	DIS	Walt Disney Co/the	0%	+0.14%	Add
31	ORCL	Oracle CORP	0%	+4.70%	Add
32	VFC	Vf CORP	0%	-0.63%	Trim
33	ITW	Illinois Tool Works	0%	-0.25%	Trim
34	SCHD	Schwab US Dvd Equity ETF	—	+2.84%	Add
35	VTEB	Vanguard Tax-exempt Bond ETF	0%	+7.15%	Add
36	JNJ	Johnson & Johnson	0%	+0.78%	Add
37	AMGN	Amgen INC	0%	-0.52%	Trim
38	ROST	Ross Stores INC	-0.1%	-43.50%	Trim
39	ACN	Accenture plc	-0.1%	-0.90%	Trim
40	CVX	Chevron CORP	-0.1%	-0.01%	Trim
41	IWD	Ishares Russell 1000 Value E	-0.1%	-20.22%	Trim
42	VBR	Vanguard Small-cap Value ETF	-0.1%	-16.65%	Trim
43	XOM	Exxon Mobil CORP	-0.2%	-8.82%	Trim
44	CSCO	Cisco Systems INC	-0.2%	+0.24%	Add
45	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-4.81%	Trim
46	MSFT	Microsoft CORP	-0.3%	-7.88%	Trim
47	EDV	Vanguard Extended Dur Treas	-0.4%	-88.08%	Trim
48	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
49	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
50	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy