Whitegate Investment Counselors, Inc. — Q4 2020 13F Holdings

Name: Whitegate Investment Counselors, Inc. — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667102

Total reported value

$314.5M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 211 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VB	Vanguard Small-cap ETF	ETF-Other	3.78%	—	+3.72%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.67%	-0.51%	—
3	AAPL	Apple INC	Stock-Tech	3.58%	-0.01%	+0.58%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.26%	-0.09%	+1.77%
5	VUG	Vanguard Growth ETF	ETF-Other	3.08%	-0.72%	+1.50%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.01%	—	+2.16%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	2.95%	-0.69%	+0.56%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.63%	+0.56%	+2.09%
9	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.42%	-0.17%	+98.20%
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.24%	+0.02%	+3.44%
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.90%	—	-1.75%
12	MSFT	Microsoft CORP	Stock-Tech	1.85%	-0.05%	+1.14%
13	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.84%	—	-5.95%
14	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.77%	+0.08%	-3.14%
15	ACN	Accenture plc	Stock-Tech	1.76%	—	-1.32%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.75%	-0.08%	EXIT
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.75%	+0.25%	+7.93%
18	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.67%	—	+11.76%
19	BLKCHF	Blackrock INC	Stock-Other	1.60%	—	-1.93%
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.58%	—	+36.83%
21	VTV	Vanguard Value ETF	ETF-Other	1.48%	+0.32%	+4.07%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	1.33%	+0.04%	+0.83%
23	AMGN	Amgen INC	Stock-Healthcare	1.29%	—	-1.63%
24	ITW	Illinois Tool Works	Stock-Industrials	1.27%	—	-2.20%
25	BTU	Peabody Energy Corporation	Stock-Energy	1.24%	—	—
26	MA	Mastercard INC - A	Stock-Financials	1.21%	—	+1.11%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	—	+1.46%
28	GOOG	Alphabet A	Stock-Comm Services	1.00%	—	—
29	SYK	Stryker CORP	Stock-Healthcare	0.98%	—	-1.53%
30	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.97%	—	+5.93%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	—	-1.55%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.92%	—	-4.14%
33	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.90%	—	-1.66%
34	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.89%	+0.09%	-0.61%
35	RSG	Republic Services INC	Stock-Industrials	0.87%	—	-2.15%
36	HD	Home Depot INC	Stock-Consumer Disc	0.82%	—	+1.25%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	—	+5.06%
38	VV	Vanguard Large-cap ETF	ETF-Other	0.70%	—	—
39	CSCO	Cisco Systems INC	Stock-Tech	0.70%	—	-2.82%
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.69%	—	+0.15%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	—	-2.13%
42	IYR	Ishares US Real Estate ETF	ETF-Other	0.68%	—	+4.82%
43	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.66%	+0.09%	-10.40%
44	INTC	Intel CORP	Stock-Tech	0.64%	—	+0.60%
45	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.64%	+0.06%	+11.39%
46	CNI	Canadian Natl Railway Co	Stock-Industrials	0.62%	—	-0.71%
47	MDY	State Street Spdr S&p Midcap	ETF-Other	0.61%	+0.03%	—
48	ORCL	Oracle CORP	Stock-Tech	0.61%	—	-3.10%
49	ADP	Automatic Data Processing	Stock-Tech	0.60%	—	-0.26%
50	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.60%	—	-2.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Whitegate Investment Counselors, Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VB	Vanguard Small-cap ETF	+0.5%	+3.72%	Add
2	DIS	Walt Disney Co/the	+0.4%	-1.75%	Trim
3	VTEB	Vanguard Tax-exempt Bond ETF	+0.3%	+36.83%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.2%	+7.93%	Add
5	VO	Vanguard Mid-cap ETF	+0.2%	+3.44%	Add
6	BLKCHF	Blackrock INC	+0.2%	-1.93%	Trim
7	JPM	Jpmorgan Chase & Co	+0.2%	+5.06%	Add
8	VBR	Vanguard Small-cap Value ETF	+0.1%	+11.39%	Add
9	SCHD	Schwab US Dvd Equity ETF	+0.1%	+2.09%	Add
10	IWP	Ishares Russell Mid-cap Grow	+0.1%	+98.20%	Add
11	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+135.72%	Add
12	AAPL	Apple INC	+0.1%	+0.58%	Add
13	VTV	Vanguard Value ETF	+0.1%	+4.07%	Add
14	MINT	Pimco Enhanced Short Maturit	+0.1%	+32.99%	Add
15	SBUX	Starbucks CORP	+0.1%	+0.15%	Add
16	IWO	Ishares Russell 2000 Growth	+0.1%	—	Unchanged
17	ABBV	Abbvie INC	+0.1%	+4.94%	Add
18	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+52.50%	Add
19	ADP	Automatic Data Processing	+0.1%	-0.26%	Trim
20	VIGI	Vanguard Int Div App Indx Fd	+0.1%	+5.93%	Add
21	PKG	Packaging CORP Of America	+0.1%	-2.30%	Trim
22	SYK	Stryker CORP	0%	-1.53%	Trim
23	VOE	Vanguard Mid-cap Value ETF	0%	-0.61%	Trim
24	IWN	Ishares Russell 2000 Value E	0%	-10.40%	Trim
25	VFC	Vf CORP	0%	-2.61%	Trim
26	ACN	Accenture plc	0%	-1.32%	Trim
27	VUG	Vanguard Growth ETF	0%	+1.50%	Add
28	VIG	Vanguard Dividend Apprec ETF	0%	+1.77%	Add
29	IWF	Ishares Russell 1000 Growth	0%	+0.56%	Add
30	JPST	Jpmorgan Ultra-short Income	0%	+11.76%	Add
31	SDY	Ss Spdr S&p Dividend ETF	0%	-3.14%	Trim
32	BTU	Peabody Energy Corporation	0%	—	Unchanged
33	VNQ	Vanguard Real Estate ETF	-0.1%	+0.83%	Add
34	MSFT	Microsoft CORP	-0.1%	+1.14%	Add
35	SHM	Ss Spdr N Ice St Muni ETF	-0.2%	-21.93%	Trim
36	CB	Chubb Limited	-0.3%	-85.54%	Trim
37	AMGN	Amgen INC	-0.3%	-1.63%	Trim
38	SHY	Ishares 1-3 Year Treasury Bo	-0.4%	-6.28%	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	ARAUSD	American Renal Associates Ho	—	EXIT	Sold out
44	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
45	✓	Goldman Sachs Group	—	NEW	New buy
46	✓	SPDR S&P Midcap 400	—	EXIT	Sold out
47	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
48	✓	Vanguard SmallCap Growth	—	EXIT	Sold out
49	BSCK	Invesco Bulletshares 2020 Co	—	EXIT	Sold out
50	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy