Whitegate Investment Counselors, Inc. — Q1 2024 13F Holdings

Name: Whitegate Investment Counselors, Inc. — 13F Holdings, Q1 2024
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	9.42%	-0.51%	-0.10%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	7.46%	-0.69%	+0.10%
3	VB	Vanguard Small-cap ETF	ETF-Other	7.40%	—	+0.30%
4	VUG	Vanguard Growth ETF	ETF-Other	7.05%	-0.72%	-0.03%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.66%	-0.09%	+0.33%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	5.66%	+0.56%	+0.60%
7	VTV	Vanguard Value ETF	ETF-Other	5.21%	+0.32%	+2.60%
8	VO	Vanguard Mid-cap ETF	ETF-Other	4.99%	+0.02%	+0.62%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.59%	+0.25%	+1.79%
10	BTU	Peabody Energy Corporation	Stock-Energy	3.40%	—	—
11	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.15%	-0.17%	-1.13%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.09%	—	+3.56%
13	VTIP	Vanguard Short-term Tips	ETF-Other	2.94%	+0.03%	+0.18%
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.82%	+0.06%	+2.28%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	2.26%	—	+0.42%
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.17%	+0.08%	-0.09%
17	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.14%	+0.09%	+1.69%
18	NYF	Ishares New York Muni Bond E	ETF-Other	1.93%	+0.06%	+1.69%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.81%	—	+0.62%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	1.54%	+0.04%	+2.50%
21	IYR	Ishares US Real Estate ETF	ETF-Other	1.25%	—	-0.24%
22	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.25%	+0.09%	+0.01%
23	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.20%	+0.05%	+0.14%
24	MUB	Ishares National Muni Bond E	ETF-Other	1.18%	—	+0.48%
25	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.16%	—	-0.67%
26	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.78%	-0.02%	+10.90%
27	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	0.75%	—	+11.94%
28	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.70%	+0.05%	—
29	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.67%	-0.01%	—
30	MDY	State Street Spdr S&p Midcap	ETF-Other	0.65%	+0.03%	—
31	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.51%	—	-2.46%
32	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.51%	—	+1.96%
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.41%	-0.08%	EXIT
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.36%	-0.01%	—
35	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.36%	-0.03%	+12.49%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.33%	—	+0.92%
37	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.32%	—	—
38	IWB	Ishares Russell 1000 ETF	ETF-Other	0.29%	-0.01%	-0.33%
39	MPC	Marathon Petroleum CORP	Stock-Energy	0.28%	+0.14%	+0.45%
40	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.26%	—	+0.02%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.22%	+0.03%	-1.04%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.20%	—	-0.68%
43	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.18%	—	+1.08%
44	TREX	Trex Company INC	Stock-Industrials	0.17%	—	—
45	AAPL	Apple INC	Stock-Tech	0.16%	-0.01%	-7.06%
46	MSFT	Microsoft CORP	Stock-Tech	0.13%	-0.05%	-5.69%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.12%	-0.01%	-2.99%
48	CMF	Ishares California Muni Bond	ETF-Other	0.10%	—	—
49	NFLX	Netflix INC	Stock-Comm Services	0.10%	—	—
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.10%	+0.01%	+0.53%

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