Whitegate Investment Counselors, Inc. — Q2 2023 13F Holdings

Name: Whitegate Investment Counselors, Inc. — 13F Holdings, Q2 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	8.91%	-0.51%	-4.48%
2	VB	Vanguard Small-cap ETF	ETF-Other	7.41%	—	-8.04%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	7.09%	-0.69%	-6.87%
4	VUG	Vanguard Growth ETF	ETF-Other	6.75%	-0.72%	+0.68%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.85%	-0.09%	-3.07%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	5.75%	+0.56%	-2.73%
7	VTV	Vanguard Value ETF	ETF-Other	5.10%	+0.32%	-0.27%
8	VO	Vanguard Mid-cap ETF	ETF-Other	5.01%	+0.02%	+0.22%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.55%	+0.25%	-8.62%
10	VTIP	Vanguard Short-term Tips	ETF-Other	3.26%	+0.03%	+0.87%
11	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.24%	-0.17%	-8.86%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.23%	—	+1.90%
13	BTU	Peabody Energy Corporation	Stock-Energy	3.23%	—	—
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.74%	+0.06%	-3.70%
15	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.37%	+0.08%	-8.06%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	2.32%	—	+0.73%
17	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.17%	+0.09%	-0.37%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.90%	—	+91.72%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.66%	+0.04%	-10.25%
20	IYR	Ishares US Real Estate ETF	ETF-Other	1.48%	—	+1.60%
21	NYF	Ishares New York Muni Bond E	ETF-Other	1.45%	+0.06%	+0.15%
22	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.35%	+0.09%	-9.74%
23	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.24%	+0.05%	+1.54%
24	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.18%	—	-20.98%
25	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.18%	—	-23.29%
26	MUB	Ishares National Muni Bond E	ETF-Other	1.01%	—	+4.51%
27	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.81%	-0.08%	EXIT
28	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.71%	+0.05%	-8.75%
29	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.71%	-0.02%	+3.22%
30	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.71%	-0.01%	-20.22%
31	MDY	State Street Spdr S&p Midcap	ETF-Other	0.65%	+0.03%	-44.75%
32	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.52%	—	+21.91%
33	IWB	Ishares Russell 1000 ETF	ETF-Other	0.38%	-0.01%	+0.06%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.37%	-0.01%	—
35	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.34%	-0.03%	-1.53%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.34%	—	-42.03%
37	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.28%	—	-30.61%
38	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.28%	—	-48.89%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	+0.04%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	+0.03%	+0.15%
41	AAPL	Apple INC	Stock-Tech	0.22%	-0.01%	+0.09%
42	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.20%	—	—
43	MPC	Marathon Petroleum CORP	Stock-Energy	0.19%	+0.14%	+0.64%
44	PFE	Pfizer INC	Stock-Healthcare	0.15%	—	—
45	CMF	Ishares California Muni Bond	ETF-Other	0.14%	—	—
46	TREX	Trex Company INC	Stock-Industrials	0.13%	—	—
47	MSFT	Microsoft CORP	Stock-Tech	0.12%	-0.05%	+0.18%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.10%	-0.01%	—
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.10%	+0.01%	+0.50%
50	✓	C B Richard Ellis Group	Stock-Other	0.09%	—	-8.60%

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