Whitegate Investment Counselors, Inc. — Q3 2024 13F Holdings

Name: Whitegate Investment Counselors, Inc. — 13F Holdings, Q3 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	9.68%	-0.51%	-0.71%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	7.31%	-0.69%	-2.38%
3	VB	Vanguard Small-cap ETF	ETF-Other	7.30%	—	-0.05%
4	VUG	Vanguard Growth ETF	ETF-Other	7.18%	-0.72%	-0.51%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.67%	-0.09%	-2.41%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	5.32%	+0.56%	-3.30%
7	VTV	Vanguard Value ETF	ETF-Other	5.19%	+0.32%	-0.09%
8	VO	Vanguard Mid-cap ETF	ETF-Other	4.99%	+0.02%	-0.37%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.68%	+0.25%	+1.33%
10	BTU	Peabody Energy Corporation	Stock-Energy	3.30%	—	—
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.11%	—	+0.20%
12	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.05%	-0.17%	+0.05%
13	VTIP	Vanguard Short-term Tips	ETF-Other	2.98%	+0.03%	+2.46%
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.98%	+0.06%	+0.25%
15	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.22%	+0.09%	-1.34%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	2.15%	—	-3.63%
17	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.15%	+0.08%	-2.78%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.02%	—	+10.57%
19	NYF	Ishares New York Muni Bond E	ETF-Other	1.63%	+0.06%	-14.88%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	1.55%	+0.04%	-4.06%
21	IYR	Ishares US Real Estate ETF	ETF-Other	1.33%	—	-0.11%
22	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.20%	+0.05%	+0.17%
23	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.19%	+0.09%	-3.44%
24	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.09%	—	-4.74%
25	MUB	Ishares National Muni Bond E	ETF-Other	1.07%	—	—
26	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.76%	-0.02%	+0.27%
27	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.70%	+0.05%	—
28	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	0.69%	—	-0.41%
29	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.64%	-0.01%	-3.58%
30	MDY	State Street Spdr S&p Midcap	ETF-Other	0.63%	+0.03%	—
31	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.47%	—	-8.58%
32	JMST	JPM Ultra-short Muni Income	ETF-Other	0.43%	-0.06%	—
33	SCHB	Schwab US Broad Market ETF	ETF-Other	0.38%	+0.03%	+468.91%
34	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.35%	-0.03%	+1.62%
35	IWD	Ishares Russell 1000 Value E	ETF-Other	0.35%	-0.01%	-2.42%
36	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.31%	-0.08%	EXIT
37	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.31%	—	-10.87%
38	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.31%	—	-37.65%
39	IWB	Ishares Russell 1000 ETF	ETF-Other	0.30%	-0.01%	—
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.30%	—	-7.84%
41	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.27%	—	+0.68%
42	AAPL	Apple INC	Stock-Tech	0.22%	-0.01%	+0.11%
43	MPC	Marathon Petroleum CORP	Stock-Energy	0.22%	+0.14%	+0.52%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	+0.03%	+0.18%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	—	—
46	MSFT	Microsoft CORP	Stock-Tech	0.16%	-0.05%	+0.22%
47	TREX	Trex Company INC	Stock-Industrials	0.14%	—	+32.79%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.12%	-0.01%	—
49	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.12%	—	-8.10%
50	CBRE	Cbre Group INC - A	Stock-Real Estate	0.11%	-0.02%	—

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