Whitegate Investment Counselors, Inc. — Q4 2024 13F Holdings

Name: Whitegate Investment Counselors, Inc. — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667102

Total reported value

$314.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	12.06%	-0.51%	-2.10%
2	VUG	Vanguard Growth ETF	ETF-Other	7.32%	-0.72%	-26.21%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	7.24%	-0.69%	-28.35%
4	VB	Vanguard Small-cap ETF	ETF-Other	6.71%	—	-29.69%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.22%	-0.09%	-14.20%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	5.54%	+0.56%	+149.26%
7	VTV	Vanguard Value ETF	ETF-Other	4.96%	+0.32%	-23.73%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.10%	+0.25%	-25.03%
9	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.44%	-0.17%	-19.20%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.01%	—	-23.65%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.98%	+0.02%	-53.77%
12	VTIP	Vanguard Short-term Tips	ETF-Other	2.87%	+0.03%	-24.07%
13	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.61%	+0.08%	+0.68%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	2.52%	—	-0.00%
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.41%	+0.06%	-36.54%
16	NYF	Ishares New York Muni Bond E	ETF-Other	2.06%	+0.06%	—
17	BTU	Peabody Energy Corporation	Stock-Energy	1.87%	—	-55.56%
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.51%	+0.09%	+0.01%
19	JMST	JPM Ultra-short Muni Income	ETF-Other	1.45%	-0.06%	+163.46%
20	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.42%	+0.09%	-48.54%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	1.40%	+0.04%	-23.68%
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.38%	—	-1.80%
23	MUB	Ishares National Muni Bond E	ETF-Other	1.24%	—	-8.73%
24	IYR	Ishares US Real Estate ETF	ETF-Other	1.14%	—	-27.40%
25	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.88%	+0.05%	—
26	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	0.85%	—	-3.35%
27	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.83%	-0.01%	—
28	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.83%	+0.05%	-44.64%
29	MDY	State Street Spdr S&p Midcap	ETF-Other	0.81%	+0.03%	—
30	SCHB	Schwab US Broad Market ETF	ETF-Other	0.66%	+0.03%	+291.96%
31	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.54%	—	-7.73%
32	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.46%	-0.03%	-2.87%
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.43%	-0.01%	—
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.42%	—	-83.27%
35	IWB	Ishares Russell 1000 ETF	ETF-Other	0.39%	-0.01%	—
36	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.39%	—	+23.74%
37	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.38%	—	-1.67%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.38%	—	+0.10%
39	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.37%	-0.08%	EXIT
40	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.37%	—	—
41	AAPL	Apple INC	Stock-Tech	0.31%	-0.01%	+0.06%
42	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.27%	-0.02%	-73.53%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	—	—
44	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	+0.03%	+3.11%
45	MPC	Marathon Petroleum CORP	Stock-Energy	0.24%	+0.14%	+0.60%
46	MSFT	Microsoft CORP	Stock-Tech	0.20%	-0.05%	+0.07%
47	TREX	Trex Company INC	Stock-Industrials	0.19%	—	—
48	NFLX	Netflix INC	Stock-Comm Services	0.18%	—	—
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.18%	-0.01%	—
50	CBRE	Cbre Group INC - A	Stock-Real Estate	0.16%	-0.02%	—

1–50 of 66