Whitegate Investment Counselors, Inc. — Q3 2023 13F Holdings

Name: Whitegate Investment Counselors, Inc. — 13F Holdings, Q3 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	9.33%	-0.51%	-0.01%
2	VB	Vanguard Small-cap ETF	ETF-Other	7.21%	—	+0.33%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	6.99%	-0.69%	—
4	VUG	Vanguard Growth ETF	ETF-Other	6.64%	-0.72%	+0.13%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	5.84%	+0.56%	+2.13%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.71%	-0.09%	+0.06%
7	VTV	Vanguard Value ETF	ETF-Other	5.09%	+0.32%	+0.90%
8	VO	Vanguard Mid-cap ETF	ETF-Other	4.90%	+0.02%	+1.39%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.41%	+0.25%	+0.32%
10	VTIP	Vanguard Short-term Tips	ETF-Other	3.39%	+0.03%	+2.26%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.39%	—	+3.48%
12	BTU	Peabody Energy Corporation	Stock-Energy	3.38%	—	—
13	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.04%	-0.17%	-2.82%
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.73%	+0.06%	+1.47%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	2.32%	—	+3.43%
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.27%	+0.08%	+0.04%
17	NYF	Ishares New York Muni Bond E	ETF-Other	2.20%	+0.06%	+55.56%
18	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.09%	+0.09%	+0.01%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.02%	—	+8.39%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	1.55%	+0.04%	+1.31%
21	IYR	Ishares US Real Estate ETF	ETF-Other	1.38%	—	+0.64%
22	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.28%	+0.09%	-3.12%
23	MUB	Ishares National Muni Bond E	ETF-Other	1.24%	—	+24.18%
24	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.22%	+0.05%	+1.38%
25	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.14%	—	-0.04%
26	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.10%	—	-6.90%
27	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.69%	+0.05%	—
28	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.69%	-0.02%	+0.13%
29	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.67%	-0.01%	—
30	MDY	State Street Spdr S&p Midcap	ETF-Other	0.63%	+0.03%	—
31	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.54%	-0.08%	EXIT
32	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.50%	—	-2.70%
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.36%	-0.01%	+1.42%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.32%	—	—
35	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.32%	-0.03%	+0.02%
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.29%	-0.01%	-24.07%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.27%	—	+0.03%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	+0.03%	+1.38%
39	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	0.26%	—	—
40	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.26%	—	-1.23%
41	MPC	Marathon Petroleum CORP	Stock-Energy	0.25%	+0.14%	+0.49%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.22%	—	-7.01%
43	AAPL	Apple INC	Stock-Tech	0.20%	-0.01%	+3.45%
44	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.20%	—	+0.03%
45	CMF	Ishares California Muni Bond	ETF-Other	0.14%	—	—
46	PFE	Pfizer INC	Stock-Healthcare	0.14%	—	—
47	TREX	Trex Company INC	Stock-Industrials	0.13%	—	—
48	MSFT	Microsoft CORP	Stock-Tech	0.12%	-0.05%	+6.43%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.11%	-0.01%	+3.08%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.09%	+0.01%	+0.50%

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