Whitegate Investment Counselors, Inc. — Q1 2023 13F Holdings

Name: Whitegate Investment Counselors, Inc. — 13F Holdings, Q1 2023
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	8.31%	-0.51%	+0.28%
2	VB	Vanguard Small-cap ETF	ETF-Other	7.56%	—	+1.73%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	6.65%	-0.69%	+2.44%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	5.86%	+0.56%	+0.73%
5	VUG	Vanguard Growth ETF	ETF-Other	5.82%	-0.72%	-1.24%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.63%	-0.09%	+1.09%
7	VTV	Vanguard Value ETF	ETF-Other	4.89%	+0.32%	+1.69%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.79%	+0.25%	+6.13%
9	VO	Vanguard Mid-cap ETF	ETF-Other	4.71%	+0.02%	+2.02%
10	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.29%	-0.17%	+0.04%
11	VTIP	Vanguard Short-term Tips	ETF-Other	3.21%	+0.03%	-1.45%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.15%	—	+1.11%
13	BTU	Peabody Energy Corporation	Stock-Energy	2.86%	—	—
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.68%	+0.06%	+7.53%
15	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.56%	+0.08%	+0.03%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	2.23%	—	+2.24%
17	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.07%	+0.09%	+1.32%
18	VV	Vanguard Large-cap ETF	ETF-Other	1.85%	—	—
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.81%	+0.04%	-4.02%
20	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.53%	—	+74.67%
21	NYF	Ishares New York Muni Bond E	ETF-Other	1.43%	+0.06%	+3.76%
22	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.43%	+0.09%	-7.90%
23	IYR	Ishares US Real Estate ETF	ETF-Other	1.41%	—	+8.19%
24	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.41%	—	+0.84%
25	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.15%	+0.05%	+221.04%
26	MDY	State Street Spdr S&p Midcap	ETF-Other	1.11%	+0.03%	—
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.99%	—	+0.49%
28	MUB	Ishares National Muni Bond E	ETF-Other	0.96%	—	+0.18%
29	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.83%	-0.08%	EXIT
30	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.82%	-0.01%	-4.41%
31	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.74%	+0.05%	—
32	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.64%	-0.02%	+1.77%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.54%	—	-6.46%
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.53%	—	-0.91%
35	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.43%	—	-4.41%
36	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.40%	—	+15.25%
37	IWD	Ishares Russell 1000 Value E	ETF-Other	0.35%	-0.01%	—
38	IWB	Ishares Russell 1000 ETF	ETF-Other	0.35%	-0.01%	+0.10%
39	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.32%	-0.03%	-30.26%
40	PRMY	Primary Bk	Stock-Other	0.26%	—	—
41	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	+0.03%	+0.17%
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.24%	-0.01%	+0.10%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	—	+0.06%
44	MPC	Marathon Petroleum CORP	Stock-Energy	0.21%	+0.14%	+0.60%
45	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.19%	—	+3.42%
46	AAPL	Apple INC	Stock-Tech	0.18%	-0.01%	+0.12%
47	PFE	Pfizer INC	Stock-Healthcare	0.16%	—	—
48	CMF	Ishares California Muni Bond	ETF-Other	0.14%	—	—
49	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.13%	—	—
50	MSFT	Microsoft CORP	Stock-Tech	0.10%	-0.05%	+0.27%

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