Whitegate Investment Counselors, Inc. — Q4 2022 13F Holdings

Name: Whitegate Investment Counselors, Inc. — 13F Holdings, Q4 2022
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-cl B	Stock-Other	8.76%	-0.51%	+3.14%
2	VB	Vanguard Small-cap ETF	ETF-Other	7.60%	—	+1.29%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	6.35%	+0.56%	+5.23%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	6.02%	-0.69%	+22.04%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.80%	-0.09%	+1.68%
6	VUG	Vanguard Growth ETF	ETF-Other	5.32%	-0.72%	+6.68%
7	VTV	Vanguard Value ETF	ETF-Other	5.17%	+0.32%	+4.67%
8	VO	Vanguard Mid-cap ETF	ETF-Other	4.72%	+0.02%	+1.34%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.44%	+0.25%	+2.69%
10	VTIP	Vanguard Short-term Tips	ETF-Other	3.36%	+0.03%	+2.10%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.24%	—	-1.03%
12	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.20%	-0.17%	-3.38%
13	BTU	Peabody Energy Corporation	Stock-Energy	3.04%	—	—
14	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.74%	+0.08%	+0.44%
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.64%	+0.06%	+10.62%
16	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.18%	+0.09%	+2.40%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	2.12%	—	-0.46%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.98%	+0.04%	+3.23%
19	VV	Vanguard Large-cap ETF	ETF-Other	1.83%	—	—
20	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.66%	+0.09%	-6.16%
21	NYF	Ishares New York Muni Bond E	ETF-Other	1.43%	+0.06%	+14.96%
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.42%	—	+4.00%
23	IYR	Ishares US Real Estate ETF	ETF-Other	1.37%	—	-7.11%
24	MDY	State Street Spdr S&p Midcap	ETF-Other	1.14%	+0.03%	—
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.02%	—	+0.60%
26	MUB	Ishares National Muni Bond E	ETF-Other	1.00%	—	-25.74%
27	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.91%	—	+18.19%
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.89%	-0.08%	EXIT
29	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.85%	-0.01%	-14.44%
30	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.78%	+0.05%	+0.44%
31	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.62%	-0.02%	+3.68%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.60%	—	-19.23%
33	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.53%	—	-2.46%
34	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.46%	—	-33.56%
35	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.44%	-0.03%	-16.74%
36	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.37%	+0.05%	—
37	IWD	Ishares Russell 1000 Value E	ETF-Other	0.37%	-0.01%	—
38	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.36%	—	+378.43%
39	IWB	Ishares Russell 1000 ETF	ETF-Other	0.34%	-0.01%	+0.21%
40	PRMY	Primary Bk	Stock-Other	0.28%	—	—
41	XOM	Exxon Mobil CORP	Stock-Energy	0.25%	+0.03%	-24.84%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	+0.04%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.23%	-0.01%	-8.51%
44	PFE	Pfizer INC	Stock-Healthcare	0.22%	—	—
45	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.19%	—	+51.32%
46	MPC	Marathon Petroleum CORP	Stock-Energy	0.19%	+0.14%	+0.21%
47	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.17%	—	+1.41%
48	AAPL	Apple INC	Stock-Tech	0.15%	-0.01%	+0.12%
49	CMF	Ishares California Muni Bond	ETF-Other	0.15%	—	+96.20%
50	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.13%	—	—

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