Whitegate Investment Counselors, Inc. — Q1 2021 13F Holdings

Name: Whitegate Investment Counselors, Inc. — 13F Holdings, Q1 2021
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 214 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VB	Vanguard Small-cap ETF	ETF-Other	3.95%	—	+1.08%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.74%	-0.51%	-1.61%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.18%	-0.09%	-0.33%
4	AAPL	Apple INC	Stock-Tech	3.05%	-0.01%	-1.71%
5	VUG	Vanguard Growth ETF	ETF-Other	2.94%	-0.72%	-0.15%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.82%	+0.56%	+0.03%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	2.75%	-0.69%	-1.68%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.51%	—	-8.22%
9	VO	Vanguard Mid-cap ETF	ETF-Other	2.29%	+0.02%	+1.32%
10	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.99%	-0.17%	-12.27%
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.92%	—	+30.46%
12	VTV	Vanguard Value ETF	ETF-Other	1.86%	+0.32%	+21.32%
13	MSFT	Microsoft CORP	Stock-Tech	1.83%	-0.05%	-0.94%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.79%	—	-1.63%
15	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.78%	+0.08%	-4.28%
16	ACN	Accenture plc	Stock-Tech	1.75%	—	-0.49%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.72%	+0.25%	+0.35%
18	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.65%	—	-2.97%
19	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.62%	-0.08%	EXIT
20	BLKCHF	Blackrock INC	Stock-Other	1.56%	—	-0.90%
21	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.53%	—	-2.77%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	1.37%	+0.04%	+0.45%
23	AMGN	Amgen INC	Stock-Healthcare	1.32%	—	+0.02%
24	BTU	Peabody Energy Corporation	Stock-Energy	1.29%	—	—
25	ITW	Illinois Tool Works	Stock-Industrials	1.28%	—	-1.82%
26	MA	Mastercard INC - A	Stock-Financials	1.12%	—	-1.05%
27	GOOG	Alphabet A	Stock-Comm Services	1.11%	—	+0.09%
28	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.96%	+0.09%	+1.02%
29	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.95%	—	+1.94%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	—	-0.22%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	—	+0.11%
32	SYK	Stryker CORP	Stock-Healthcare	0.91%	—	-0.45%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	—	—
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.90%	—	-0.40%
35	HD	Home Depot INC	Stock-Consumer Disc	0.89%	—	+0.34%
36	RSG	Republic Services INC	Stock-Industrials	0.85%	—	+0.76%
37	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.84%	—	-0.02%
38	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.75%	+0.09%	—
39	CSCO	Cisco Systems INC	Stock-Tech	0.75%	—	-0.90%
40	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.73%	+0.06%	+4.56%
41	IYR	Ishares US Real Estate ETF	ETF-Other	0.71%	—	+3.38%
42	VV	Vanguard Large-cap ETF	ETF-Other	0.70%	—	—
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	-0.56%
44	✓	Goldman Sachs Group	Stock-Other	0.64%	—	+1.27%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.64%	—	-3.48%
46	ORCL	Oracle CORP	Stock-Tech	0.63%	—	+1.17%
47	INTC	Intel CORP	Stock-Tech	0.62%	—	-20.78%
48	CNI	Canadian Natl Railway Co	Stock-Industrials	0.61%	—	-0.67%
49	ADP	Automatic Data Processing	Stock-Tech	0.61%	—	+0.62%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	—	-0.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Whitegate Investment Counselors, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+0.4%	+21.32%	Add
2	VTEB	Vanguard Tax-exempt Bond ETF	+0.3%	+30.46%	Add
3	VOT	Vanguard Mid-cap Growth ETF	+0.3%	+510.25%	Add
4	SCHD	Schwab US Dvd Equity ETF	+0.2%	+0.03%	Add
5	GPC	Genuine Parts Co	+0.2%	+213.18%	Add
6	VB	Vanguard Small-cap ETF	+0.2%	+1.08%	Add
7	MMM	3m Co	+0.2%	+39.94%	Add
8	GOOG	Alphabet A	+0.1%	+0.09%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
10	✓	Goldman Sachs Group	+0.1%	+1.27%	Add
11	VBR	Vanguard Small-cap Value ETF	+0.1%	+4.56%	Add
12	IWN	Ishares Russell 2000 Value E	+0.1%	—	Unchanged
13	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+34.28%	Add
14	XOM	Exxon Mobil CORP	+0.1%	-2.76%	Trim
15	IFF	Intl Flavors & Fragrances	+0.1%	+5.34%	Add
16	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+35.10%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.61%	Trim
18	VOE	Vanguard Mid-cap Value ETF	+0.1%	+1.02%	Add
19	HD	Home Depot INC	+0.1%	+0.34%	Add
20	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+110.50%	Add
21	VYMI	Vanguard Int High Dvd Yld In	+0.1%	+17.50%	Add
22	BSCL	Invesco Bulletshares 2021 Co	+0.1%	+34.73%	Add
23	VO	Vanguard Mid-cap ETF	+0.1%	+1.32%	Add
24	BTU	Peabody Energy Corporation	+0.1%	—	Unchanged
25	CSCO	Cisco Systems INC	+0.1%	-0.90%	Trim
26	CVX	Chevron CORP	+0.1%	-0.82%	Trim
27	VWO	Vanguard Ftse Emerging Marke	+0.1%	+38.17%	Add
28	SCHO	Schwab Short-term US Treas	+0.1%	+32.03%	Add
29	VNQ	Vanguard Real Estate ETF	0%	+0.45%	Add
30	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+25.29%	Add
31	CFG	Citizens Financial Group	0%	—	Unchanged
32	AMGN	Amgen INC	0%	+0.02%	Add
33	IYR	Ishares US Real Estate ETF	0%	+3.38%	Add
34	ORCL	Oracle CORP	0%	+1.17%	Add
35	SDY	Ss Spdr S&p Dividend ETF	0%	-4.28%	Trim
36	ITW	Illinois Tool Works	0%	-1.82%	Trim
37	ABT	Abbott Laboratories	0%	-0.62%	Trim
38	ACN	Accenture plc	0%	-0.49%	Trim
39	MSFT	Microsoft CORP	0%	-0.94%	Trim
40	VEA	Vanguard Ftse Developed ETF	0%	+0.35%	Add
41	BLKCHF	Blackrock INC	0%	-0.90%	Trim
42	VIG	Vanguard Dividend Apprec ETF	-0.1%	-0.33%	Trim
43	PKG	Packaging CORP Of America	-0.2%	-22.99%	Trim
44	TMO	Thermo Fisher Scientific INC	-0.2%	-2.97%	Trim
45	IWD	Ishares Russell 1000 Value E	-0.3%	-64.91%	Trim
46	IWP	Ishares Russell Mid-cap Grow	-0.4%	-12.27%	Trim
47	AGG	Ishares Core U.s. Aggregate	-0.5%	-8.22%	Trim
48	AAPL	Apple INC	-0.5%	-1.71%	Trim
49	JMST	JPM Ultra-short Muni Income	—	NEW	New buy
50	VPU	Vanguard Utilities ETF	—	NEW	New buy