Whitegate Investment Counselors, Inc. — Q2 2021 13F Holdings

Name: Whitegate Investment Counselors, Inc. — 13F Holdings, Q2 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 224 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VB	Vanguard Small-cap ETF	ETF-Other	3.90%	—	+0.87%
2	BRK-B	Berkshire Hathaway Inc.	Stock-Other	3.76%	—	—
3	AAPL	Apple INC	Stock-Tech	3.12%	-0.01%	-1.79%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.09%	-0.09%	-0.77%
5	VUG	Vanguard Growth ETF	ETF-Other	2.92%	-0.72%	-4.29%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.78%	+0.56%	+2.33%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	2.73%	-0.69%	-4.45%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.49%	—	+5.36%
9	VO	Vanguard Mid-cap ETF	ETF-Other	2.37%	+0.02%	+4.08%
10	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.05%	—	+13.55%
11	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.04%	-0.17%	-0.58%
12	MSFT	Microsoft CORP	Stock-Tech	1.94%	-0.05%	-0.88%
13	VTV	Vanguard Value ETF	ETF-Other	1.90%	+0.32%	+4.91%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.81%	+0.25%	+7.98%
15	ACN	Accenture plc	Stock-Tech	1.72%	—	-0.77%
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.69%	+0.08%	-1.03%
17	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.68%	—	-1.07%
18	BLKCHF	Blackrock INC	Stock-Other	1.66%	—	-1.37%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.58%	—	-0.21%
20	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.47%	—	+3.43%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	1.43%	+0.04%	+1.79%
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.43%	-0.08%	EXIT
23	BTU	Peabody Energy Corporation	Stock-Energy	1.30%	—	—
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.21%	—	—
25	ITW	Illinois Tool Works	Stock-Industrials	1.14%	—	-4.83%
26	MA	Mastercard INC - A	Stock-Financials	1.07%	—	-0.39%
27	AMGN	Amgen INC	Stock-Healthcare	1.05%	—	-12.66%
28	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.95%	—	+1.32%
29	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.95%	+0.09%	+2.04%
30	SYK	Stryker CORP	Stock-Healthcare	0.90%	—	-0.61%
31	RSG	Republic Services INC	Stock-Industrials	0.87%	—	-0.04%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	-0.22%
33	HD	Home Depot INC	Stock-Consumer Disc	0.86%	—	-0.58%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	—	+0.56%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	—	-1.16%
36	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.83%	—	+100.52%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.83%	—	-4.44%
38	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.79%	+0.06%	+10.83%
39	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.77%	+0.09%	+6.08%
40	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.76%	—	-0.08%
41	IYR	Ishares US Real Estate ETF	ETF-Other	0.73%	—	+0.16%
42	CSCO	Cisco Systems INC	Stock-Tech	0.72%	—	+0.48%
43	VV	Vanguard Large-cap ETF	ETF-Other	0.70%	—	—
44	✓	Goldman Sachs Group	Stock-Other	0.68%	—	-0.74%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.64%	—	+0.77%
46	ORCL	Oracle CORP	Stock-Tech	0.64%	—	-0.90%
47	ADP	Automatic Data Processing	Stock-Tech	0.60%	—	—
48	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.59%	—	-0.90%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.58%	—	-4.48%
50	✓	SPDR S&P Midcap 400	Stock-Other	0.57%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Whitegate Investment Counselors, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
2	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
3	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	VUG	Vanguard Growth ETF	—	EXIT	Sold out
6	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
7	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
8	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
9	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
10	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
11	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
12	VTV	Vanguard Value ETF	—	EXIT	Sold out
13	MSFT	Microsoft CORP	—	EXIT	Sold out
14	DIS	Walt Disney Co/the	—	EXIT	Sold out
15	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
16	ACN	Accenture plc	—	EXIT	Sold out
17	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
18	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
19	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
20	BLKCHF	Blackrock INC	—	EXIT	Sold out
21	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
22	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
23	AMGN	Amgen INC	—	EXIT	Sold out
24	BTU	Peabody Energy Corporation	—	EXIT	Sold out
25	ITW	Illinois Tool Works	—	EXIT	Sold out
26	MA	Mastercard INC - A	—	EXIT	Sold out
27	GOOG	Alphabet A	—	EXIT	Sold out
28	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
29	VIGI	Vanguard Int Div App Indx Fd	—	EXIT	Sold out
30	PG	Procter & Gamble Co/the	—	EXIT	Sold out
31	JNJ	Johnson & Johnson	—	EXIT	Sold out
32	SYK	Stryker CORP	—	EXIT	Sold out
33	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
34	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
35	HD	Home Depot INC	—	EXIT	Sold out
36	RSG	Republic Services INC	—	EXIT	Sold out
37	CHD	Church & Dwight Co INC	—	EXIT	Sold out
38	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
39	CSCO	Cisco Systems INC	—	EXIT	Sold out
40	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
41	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
42	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
43	MCD	Mcdonald's CORP	—	EXIT	Sold out
44	✓	Goldman Sachs Group	—	EXIT	Sold out
45	SBUX	Starbucks CORP	—	EXIT	Sold out
46	ORCL	Oracle CORP	—	EXIT	Sold out
47	INTC	Intel CORP	—	EXIT	Sold out
48	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
49	ADP	Automatic Data Processing	—	EXIT	Sold out
50	ABT	Abbott Laboratories	—	EXIT	Sold out