Whitegate Investment Counselors, Inc. 13F Filings Tracker & Analysis

CIK: 0001667102

Diversified strategySector-focusedMomentum follower

Total reported value

$314.5M

Reporting period: 2026-03-31 · Number of holdings: 68

Whitegate Investment Counselors, Inc. disclosed 68 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $314.5M and a quarterly turnover rate of 5.3%.

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Personality snowflake

Concentration: 18.27
Portfolio Stability: 5.33
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 85.38

Whitegate Investment Counselors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 68 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim VUG
-0.7%　-$2.7M
Trim IWF
-1.8%　-$2.6M
Add SCHD
-0.8%　$1.5M
Trim BRK-B
-1.7%　-$2.2M
Add VTV
+1.2%　$696.2K
Add VEA
+0.1%　$484.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	10.43%	-0.51%	-1.66%
2	VUG	Vanguard Growth ETF	ETF-Other	6.86%	-0.72%	-0.71%
3	VB	Vanguard Small-cap ETF	ETF-Other	6.56%	—	-1.55%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	6.29%	-0.69%	-1.80%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.98%	-0.09%	-1.02%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.80%	+0.25%	+0.14%
7	VTV	Vanguard Value ETF	ETF-Other	5.75%	+0.32%	+1.25%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.87%	+0.56%	-0.80%
9	VO	Vanguard Mid-cap ETF	ETF-Other	3.44%	+0.02%	-0.02%
10	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.21%	-0.17%	-0.18%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.91%	—	-1.18%
12	JMST	JPM Ultra-short Muni Income	ETF-Other	2.82%	-0.06%	-3.74%
13	VTIP	Vanguard Short-term Tips	ETF-Other	2.80%	+0.03%	-1.63%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	2.74%	—	-1.19%
15	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.39%	+0.08%	-2.75%
16	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	2.38%	+0.18%	+7.15%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.23%	+0.06%	-1.32%
18	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.68%	+0.09%	-0.06%
19	NYF	Ishares New York Muni Bond E	ETF-Other	1.59%	+0.06%	+2.72%
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.50%	—	-2.35%
21	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.48%	+0.09%	+0.22%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	1.44%	+0.04%	+0.68%
23	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.37%	-0.05%	—
24	IYR	Ishares US Real Estate ETF	ETF-Other	1.05%	—	-0.27%
25	SCHB	Schwab US Broad Market ETF	ETF-Other	1.02%	+0.03%	+6.64%
26	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.99%	+0.05%	—
27	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.90%	-0.01%	-1.71%
28	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.85%	+0.05%	+0.99%
29	MDY	State Street Spdr S&p Midcap	ETF-Other	0.81%	+0.03%	—
30	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.78%	-0.01%	—
31	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.62%	—	-1.12%
32	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	0.56%	—	—
33	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.46%	-0.03%	-6.57%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.41%	-0.01%	-5.49%
35	MPC	Marathon Petroleum CORP	Stock-Energy	0.40%	+0.14%	+0.45%
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.40%	-0.01%	—
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.40%	—	—
38	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.32%	-0.02%	+0.03%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.30%	-0.01%	+0.13%
40	AAPL	Apple INC	Stock-Tech	0.28%	-0.01%	+0.06%
41	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.25%	—	—
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.21%	—	+1.00%
43	NFLX	Netflix INC	Stock-Comm Services	0.18%	—	—
44	MSFT	Microsoft CORP	Stock-Tech	0.18%	-0.05%	+0.20%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.16%	-0.01%	—
46	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.15%	—	—
47	CBRE	Cbre Group INC - A	Stock-Real Estate	0.15%	-0.02%	—
48	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.13%	+0.05%	+62.30%
49	AVGO	Broadcom Inc.	Stock-Tech	0.13%	-0.01%	+0.23%
50	LMAT	Lemaitre Vascular INC	Stock-Other	0.12%	+0.04%	+0.21%

1–50 of 68

Portfolio Performance

Performance for Q3 2026

+3.3%

Performance Last 4 Quarters

+17.7%

Based on 73% of reported portfolio value with available pricing

Stdev: +11%
Beta: +0.74
Alpha: -0.9%
Max Drawdown: -7.2%
Annualized Perf: +12.9%
Batting Avg vs S&P: +36.1%
Sortino: +2.13
Stutzer: +0.34
Treynor: +0.17
Sterling: +0.79
Calmar: +1.79
Information Ratio: -0.93
Tracking Error: +6.2%
Stdev Down: +6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +26.8%
Worst 12 Months: +4.7%
Efficiency Ratio: +0.44
Sharpe: +1.16
Stdev Sectors: +31.3%
Skewness: -0.15
Kurtosis: -0.68
Upside Potential: +3.85

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	68	$314.5M	5	1BRK-B 2VUG 3VB Top holdings2026-03-31 1.BRK-B 2.VUG 3.VB 4.IWF 5.VIG 6.VEA 7.VTV 8.SCHD 9.VO 10.IWP
2025-12-31	68	$320.0M	7	1BRK-B 2VUG 3IWF Top holdings2025-12-31 1.BRK-B 2.VUG 3.IWF 4.VB 5.VIG 6.VEA 7.VTV 8.SCHD 9.VO 10.IWP
2025-09-30	66	$303.8M	16	1BRK-B 2VUG 3IWF Top holdings2025-09-30 1.BRK-B 2.VUG 3.IWF 4.VB 5.VIG 6.VTV 7.VEA 8.SCHD 9.IWP 10.VO
2025-06-30	68	$294.5M	0	1BRK-B 2VUG 3IWF Top holdings2025-06-30 1.BRK-B 2.VUG 3.IWF 4.VB 5.VIG 6.VTV 7.VEA 8.SCHD 9.IWP 10.VCSH
2025-03-31	66	$281.8M	100	1BRK-B 2VUG 3IWF Top holdings2025-03-31 1.BRK-B 2.VUG 3.IWF 4.VB 5.VIG 6.SCHD 7.VTV 8.VEA 9.IWP 10.VCSH
2024-12-31	66	$291.7M	0	1BRK-B 2VUG 3IWF Top holdings2024-12-31 1.BRK-B 2.VUG 3.IWF 4.VB 5.VIG 6.SCHD 7.VTV 8.VEA 9.IWP 10.VCSH
2024-09-30	66	$376.9M	0	1BRK-B 2IWF 3VB Top holdings2024-09-30 1.BRK-B 2.IWF 3.VB 4.VUG 5.VIG 6.SCHD 7.VTV 8.VO 9.VEA 10.BTU
2024-06-30	65	$352.3M	0	1BRK-B 2IWF 3VUG Top holdings2024-06-30 1.BRK-B 2.IWF 3.VUG 4.VB 5.VIG 6.SCHD 7.VTV 8.VO 9.VEA 10.VCSH
2024-03-31	62	$355.0M	0	1BRK-B 2IWF 3VB Top holdings2024-03-31 1.BRK-B 2.IWF 3.VB 4.VUG 5.VIG 6.SCHD 7.VTV 8.VO 9.VEA 10.BTU
2023-12-31	61	$327.9M	0	1BRK-B 2VB 3IWF Top holdings2023-12-31 1.BRK-B 2.VB 3.IWF 4.VUG 5.SCHD 6.VIG 7.VTV 8.VO 9.VEA 10.VCSH
2023-09-30	60	$298.7M	0	1BRK-B 2VB 3IWF Top holdings2023-09-30 1.BRK-B 2.VB 3.IWF 4.VUG 5.SCHD 6.VIG 7.VTV 8.VO 9.VEA 10.VTIP
2023-06-30	61	$304.7M	0	1BRK-B 2VB 3IWF Top holdings2023-06-30 1.BRK-B 2.VB 3.IWF 4.VUG 5.VIG 6.SCHD 7.VTV 8.VO 9.VEA 10.VTIP
2023-03-31	61	$309.7M	0	1BRK-B 2VB 3IWF Top holdings2023-03-31 1.BRK-B 2.VB 3.IWF 4.SCHD 5.VUG 6.VIG 7.VTV 8.VEA 9.VO 10.IWP
2022-12-31	61	$293.0M	0	1BRK-B 2VB 3SCHD Top holdings2022-12-31 1.BRK-B 2.VB 3.SCHD 4.IWF 5.VIG 6.VUG 7.VTV 8.VO 9.VEA 10.VTIP
2022-09-30	59	$264.0M	0	1BRK-B 2VB 3SCHD Top holdings2022-09-30 1.BRK-B 2.VB 3.SCHD 4.VIG 5.VUG 6.IWF 7.VTV 8.VO 9.VEA 10.VTIP
2022-06-30	60	$273.3M	0	1VB 2BRK-B 3SCHD Top holdings2022-06-30 1.VB 2.BRK-B 3.SCHD 4.VIG 5.VUG 6.IWF 7.VTV 8.VO 9.VEA 10.VTIP
2022-03-31	65	$323.6M	0	1BRK-B 2VB 3VUG Top holdings2022-03-31 1.BRK-B 2.VB 3.VUG 4.IWF 5.VIG 6.SCHD 7.AGG 8.VO 9.VTV 10.VEA
2021-12-31	64	$339.8M	0	1VB 2BRK-B 3VUG Top holdings2021-12-31 1.VB 2.BRK-B 3.VUG 4.IWF 5.VIG 6.SCHD 7.AGG 8.VO 9.VEA 10.VTV
2021-09-30	226	$704.8M	0	1VB 2BRK-B 3AAPL Top holdings2021-09-30 1.VB 2.BRK-B 3.AAPL 4.VUG 5.VIG 6.SCHD 7.IWF 8.AGG 9.VO 10.MSFT
2021-06-30	224	$706.0M	96	1VB 2BRK-B 3AAPL Top holdings2021-06-30 1.VB 2.BRK-B 3.AAPL 4.VIG 5.VUG 6.SCHD 7.IWF 8.AGG 9.VO 10.VTEB
2021-03-31	214	$655.8M	10	1VB 2BRK-B 3VIG Top holdings2021-03-31 1.VB 2.BRK-B 3.VIG 4.AAPL 5.VUG 6.SCHD 7.IWF 8.AGG 9.VO 10.IWP
2020-12-31	211	$617.6M	26	1VB 2BRK-B 3AAPL Top holdings2020-12-31 1.VB 2.BRK-B 3.AAPL 4.VIG 5.VUG 6.AGG 7.IWF 8.SCHD 9.IWP 10.VO
2020-09-30	200	$548.4M	13	1BRK-B 2AAPL 3AGG Top holdings2020-09-30 1.BRK-B 2.AAPL 3.AGG 4.VIG 5.VB 6.VUG 7.IWF 8.SCHD 9.IWP 10.SHY
2020-06-30	194	$500.2M	29	1BRK-B 2AAPL 3VB Top holdings2020-06-30 1.BRK-B 2.AAPL 3.VB 4.VIG 5.AGG 6.VUG 7.IWF 8.SCHD 9.SHY 10.MSFT
2020-03-31	180	$412.2M	45	1BRK-B 2VIG 3AAPL Top holdings2020-03-31 1.BRK-B 2.VIG 3.AAPL 4.SCHD 5.SHY 6.VB 7.SDY 8.VEA 9.VUG 10.MSFT
2019-12-31	204	$551.1M	22	1BRK-B 2VCSH 3VIG Top holdings2019-12-31 1.BRK-B 2.VCSH 3.VIG 4.AAPL 5.SCHD 6.VB 7.SDY 8.VEA 9.VUG 10.VNQ
2019-09-30	198	$509.5M	11	1BRK-B 2VCSH 3VIG Top holdings2019-09-30 1.BRK-B 2.VCSH 3.VIG 4.SCHD 5.SDY 6.AAPL 7.VB 8.VEA 9.VNQ 10.VUG
2019-06-30	198	$497.4M	9	1BRK-B 2VCSH 3VIG Top holdings2019-06-30 1.BRK-B 2.VCSH 3.VIG 4.SCHD 5.SDY 6.VB 7.AAPL 8.VEA 9.DIS 10.TMO
2019-03-31	198	$483.1M	15	1BRK-B 2VCSH 3VIG Top holdings2019-03-31 1.BRK-B 2.VCSH 3.VIG 4.SDY 5.SCHD 6.VB 7.AAPL 8.VEA 9.VNQ 10.TMO
2018-12-31	194	$432.5M	19	1BRK-B 2VCSH 3VIG Top holdings2018-12-31 1.BRK-B 2.VCSH 3.VIG 4.SDY 5.SCHD 6.VB 7.VEA 8.AAPL 9.DIS 10.VNQ
2018-09-30	174	$490.1M	14	1BRK-B 2VCSH 3VIG Top holdings2018-09-30 1.BRK-B 2.VCSH 3.VIG 4.ARAUSD 5.AAPL 6.VB 7.SDY 8.SCHD 9.VEA 10.VUG
2018-06-30	201	$489.4M	15	1VCSH 2BRK-B 3IWP Top holdings2018-06-30 1.VCSH 2.BRK-B 3.IWP 4.SCHH 5.VIG 6.VB 7.SDY 8.SCHD 9.AAPL 10.ARAUSD
2018-03-31	195	$469.0M	9	1VCSH 2BRK-B 3VIG Top holdings2018-03-31 1.VCSH 2.BRK-B 3.VIG 4.SDY 5.ARAUSD 6.SCHD 7.VB 8.AAPL 9.VEA 10.AGG
2017-12-31	179	$479.0M	9	1VCSH 2BRK-B 3SDY Top holdings2017-12-31 1.VCSH 2.BRK-B 3.SDY 4.VIG 5.AGG 6.SCHD 7.ARAUSD 8.VB 9.AAPL 10.VEA
2017-09-30	179	$453.2M	10	1VCSH 2BRK-B 3SDY Top holdings2017-09-30 1.VCSH 2.BRK-B 3.SDY 4.VIG 5.AGG 6.SCHD 7.VB 8.ARAUSD 9.AAPL 10.SHM
2017-06-30	175	$442.4M	11	1VCSH 2BRK-B 3SDY Top holdings2017-06-30 1.VCSH 2.BRK-B 3.SDY 4.ARAUSD 5.AGG 6.VIG 7.SCHD 8.VB 9.AAPL 10.SHM
2017-03-31	173	$416.3M	17	1BRK-B 2VCSH 3SDY Top holdings2017-03-31 1.BRK-B 2.VCSH 3.SDY 4.VIG 5.AGG 6.SCHD 7.VB 8.AAPL 9.DIS 10.VEA
2016-12-31	160	$373.7M	9	1BRK-B 2VCSH 3SDY Top holdings2016-12-31 1.BRK-B 2.VCSH 3.SDY 4.AGG 5.VIG 6.SCHD 7.VB 8.DIS 9.IWP 10.AAPL
2016-09-30	156	$367.9M	11	1VCSH 2BRK-B 3SDY Top holdings2016-09-30 1.VCSH 2.BRK-B 3.SDY 4.AGG 5.VIG 6.VB 7.SCHD 8.IWP 9.AAPL 10.DIS
2016-06-30	153	$360.1M	12	1VCSH 2BRK-B 3SDY Top holdings2016-06-30 1.VCSH 2.BRK-B 3.SDY 4.AGG 5.VIG 6.IWP 7.DIS 8.VB 9.SCHD 10.AEP
2014-03-31	149	$364.9M	0	1BRK-B 2VCSH 3SDY Top holdings2014-03-31 1.BRK-B 2.VCSH 3.SDY 4.VIG 5.VUG 6.AGG 7.IWP 8.DIS 9.VEA 10.VB

Holding changes this quarter

Whitegate Investment Counselors, Inc.'s most significant position changes for 2026-03-31: Sold out: Ishares 1-3 Year Treasury Bo (SHY); New buy: Ishares Esg Aware 1-5 Year U (SUSB); New buy: Csx CORP (CSX); Sold out: Ishares Esg Aware Msci USA S (ESML); Trim: Vanguard Growth ETF (VUG) — shares -0.71%.

Position changes disclosed by Whitegate Investment Counselors, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+0.6%	-0.80%	Trim
2	VTV	Vanguard Value ETF	+0.3%	+1.25%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.3%	+0.14%	Add
4	JCPB	Jpmorgan Core Plus Bond ETF	+0.2%	+7.15%	Add
5	MPC	Marathon Petroleum CORP	+0.1%	+0.45%	Add
6	IWN	Ishares Russell 2000 Value E	+0.1%	+0.22%	Add
7	VOE	Vanguard Mid-cap Value ETF	+0.1%	-0.06%	Trim
8	SDY	Ss Spdr S&p Dividend ETF	+0.1%	-2.75%	Trim
9	NYF	Ishares New York Muni Bond E	+0.1%	+2.72%	Add
10	VBR	Vanguard Small-cap Value ETF	+0.1%	-1.32%	Trim
11	VGSH	Vanguard Short-term Treasury	+0.1%	+62.30%	Add
12	IWS	Ishares Russell Mid-cap Valu	+0.1%	—	Unchanged
13	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+0.99%	Add
14	LMAT	Lemaitre Vascular INC	0%	+0.21%	Add
15	VNQ	Vanguard Real Estate ETF	0%	+0.68%	Add
16	XOM	Exxon Mobil CORP	0%	-4.76%	Trim
17	SCHB	Schwab US Broad Market ETF	0%	+6.64%	Add
18	VTIP	Vanguard Short-term Tips	0%	-1.63%	Trim
19	MDY	State Street Spdr S&p Midcap	0%	—	Unchanged
20	VO	Vanguard Mid-cap ETF	0%	-0.02%	Trim
21	JSCP	Jpmorgan Short Duration Core	0%	+17.77%	Add
22	MRK	Merck & Co. INC.	0%	+0.74%	Add
23	EUSB	Ishr Esg Advn Universal Bd-$	0%	+16.20%	Add
24	VCSH	Vanguard S/t CORP Bond ETF	—	-1.18%	Trim
25	IWR	Ishares Russell Mid-cap ETF	—	-2.35%	Trim
26	JMUB	Jpmorgan Municipal ETF	0%	-1.71%	Trim
27	IWO	Ishares Russell 2000 Growth	0%	—	Unchanged
28	AAPL	Apple INC	0%	+0.06%	Add
29	IWB	Ishares Russell 1000 ETF	0%	—	Unchanged
30	AMZN	Amazon.com INC	0%	—	Unchanged
31	IWD	Ishares Russell 1000 Value E	0%	-5.49%	Trim
32	AVGO	Broadcom Inc.	0%	+0.23%	Add
33	VOO	Vanguard S&p 500 ETF	0%	+0.13%	Add
34	ESGV	Vanguard Esg US Stock ETF	0%	-4.22%	Trim
35	XVV	Ishares Esg Select Screened	0%	-4.43%	Trim
36	CBRE	Cbre Group INC - A	0%	—	Unchanged
37	VOT	Vanguard Mid-cap Growth ETF	0%	+0.03%	Add
38	VBK	Vanguard Small-cap Grwth ETF	0%	-6.57%	Trim
39	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
40	MSFT	Microsoft CORP	-0.1%	+0.20%	Add
41	JMST	JPM Ultra-short Muni Income	-0.1%	-3.74%	Trim
42	VIG	Vanguard Dividend Apprec ETF	-0.1%	-1.02%	Trim
43	IWP	Ishares Russell Mid-cap Grow	-0.2%	-0.18%	Trim
44	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-1.66%	Trim
45	IWF	Ishares Russell 1000 Growth	-0.7%	-1.80%	Trim
46	VUG	Vanguard Growth ETF	-0.7%	-0.71%	Trim
47	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
48	SUSB	Ishares Esg Aware 1-5 Year U	—	NEW	New buy
49	CSX	Csx CORP	—	NEW	New buy
50	ESML	Ishares Esg Aware Msci USA S	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-10-23	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-04-28	13F-HR	View on EDGAR
2024-12-31	2025-02-10	13F-HR	View on EDGAR
2024-09-30	2024-11-04	13F-HR	View on EDGAR
2024-06-30	2024-07-30	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-03	13F-HR	View on EDGAR
2023-06-30	2023-08-02	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-01-31	13F-HR	View on EDGAR
2022-09-30	2022-11-04	13F-HR	View on EDGAR
2022-06-30	2022-07-28	13F-HR	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-10-15	13F-HR	View on EDGAR
2021-06-30	2021-07-20	13F-HR	View on EDGAR
2021-03-31	2021-04-14	13F-HR	View on EDGAR
2020-12-31	2021-01-25	13F-HR	View on EDGAR
2020-09-30	2020-10-09	13F-HR	View on EDGAR
2020-06-30	2020-07-14	13F-HR	View on EDGAR
2020-03-31	2020-04-15	13F-HR	View on EDGAR
2019-12-31	2020-01-14	13F-HR	View on EDGAR
2019-09-30	2019-10-25	13F-HR	View on EDGAR
2019-06-30	2019-07-26	13F-HR	View on EDGAR
2019-03-31	2019-04-29	13F-HR	View on EDGAR
2018-12-31	2019-01-29	13F-HR	View on EDGAR
2018-09-30	2018-10-24	13F-HR	View on EDGAR
2018-06-30	2018-07-30	13F-HR	View on EDGAR
2018-03-31	2018-04-23	13F-HR	View on EDGAR
2017-12-31	2018-01-24	13F-HR	View on EDGAR
2017-09-30	2017-10-19	13F-HR	View on EDGAR
2017-06-30	2017-07-27	13F-HR	View on EDGAR
2017-03-31	2017-04-26	13F-HR	View on EDGAR
2016-12-31	2017-02-09	13F-HR	View on EDGAR
2016-09-30	2016-10-25	13F-HR	View on EDGAR
2016-06-30	2016-08-09	13F-HR	View on EDGAR
2014-03-31	2016-05-05	13F-HR	View on EDGAR

FAQ

What is Whitegate Investment Counselors, Inc. and what type of investor is it?

Whitegate Investment Counselors, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $314.5M, spread across 68 disclosed positions.

What are Whitegate Investment Counselors, Inc.'s largest equity positions?

Based on the latest 13F filing, Whitegate Investment Counselors, Inc.'s top holdings by market value are: 1. Berkshire Hathaway Inc-cl B (BRK-B) — $32.8M (10.4%) 2. Vanguard Growth ETF (VUG) — $21.6M (6.9%) 3. Vanguard Small-cap ETF (VB) — $20.6M (6.6%) 4. Ishares Russell 1000 Growth (IWF) — $19.8M (6.3%) 5. Vanguard Dividend Apprec ETF (VIG) — $18.8M (6.0%)

What changes did Whitegate Investment Counselors, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Whitegate Investment Counselors, Inc. made 43 notable position adjustments: 2 new positions were initiated, 19 existing holdings were added to, 20 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Ishares 1-3 Year Treasury Bo (SHY); New buy: Ishares Esg Aware 1-5 Year U (SUSB); New buy: Csx CORP (CSX); Sold out: Ishares Esg Aware Msci USA S (ESML); Trim: Vanguard Growth ETF (VUG) — shares -0.71%

What sectors does Whitegate Investment Counselors, Inc. focus on?

Whitegate Investment Counselors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 86.7% • Information Technology: 4.9% • Energy: 4.3% • Communication Services: 1.5% • Consumer Discretionary: 1.3% • Health Care: 1.3%

Peer Institutions

Institutions with a similar AUM

Essential Planning, LLC.

CIK 0001949824

Total reported value

$314.5M

85 stks

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Concentration29.6

Portfolio Stability12.0

Sector conviction61.0

AUM within 0.0% of this institution

View detail

Roberts Financial Services LLC

CIK 0001767602

Total reported value

$314.5M

31 stks

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Concentration37.6

Portfolio Stability24.2

Sector conviction61.5

AUM within 0.0% of this institution

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Steward Financial Group LLC

CIK 0001906349

Total reported value

$314.6M

1,629 stks

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Stale — no recent filing

Concentration58.4

Portfolio Stability0.0

Sector conviction43.1

AUM within 0.0% of this institution

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Similar Holdings Style

Institutions with overlapping top holdings

GFS Private Wealth, LLC

CIK 0001728122

Total reported value

$291.6M

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Stale — no recent filing

Concentration22.8

Portfolio Stability0.0

Sector conviction89.7

3 of the top 5 holdings overlap, including Vanguard Growth ETF

View detail

Howard Wealth Management, LLC

CIK 0001766286

Total reported value

$237.6M

142 stks

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Concentration8.8

Portfolio Stability9.8

Sector conviction75.6

3 of the top 5 holdings overlap, including Vanguard Growth ETF

View detail

Gray Wealth Management Inc.

CIK 0001958397

Total reported value

$263.6M

132 stks

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Stale — no recent filing

Concentration14.9

Portfolio Stability0.0

Sector conviction47.5

3 of the top 5 holdings overlap, including Vanguard Dividend Apprec ETF

View detail

Whitegate Investment Counselors, Inc. 13F Filings Tracker & Analysis

CIK: 0001667102

Diversified strategySector-focusedMomentum follower

Total reported value

$314.5M

Reporting period: 2026-03-31 · Number of holdings: 68

Whitegate Investment Counselors, Inc. disclosed 68 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $314.5M and a quarterly turnover rate of 5.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 18.27
Portfolio Stability: 5.33
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 85.38

Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim VUG
-0.7%　-$2.7M
Trim IWF
-1.8%　-$2.6M
Add SCHD
-0.8%　$1.5M
Trim BRK-B
-1.7%　-$2.2M
Add VTV
+1.2%　$696.2K
Add VEA
+0.1%　$484.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	10.43%	-0.51%	-1.66%
2	VUG	Vanguard Growth ETF	ETF-Other	6.86%	-0.72%	-0.71%
3	VB	Vanguard Small-cap ETF	ETF-Other	6.56%	—	-1.55%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	6.29%	-0.69%	-1.80%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.98%	-0.09%	-1.02%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.80%	+0.25%	+0.14%
7	VTV	Vanguard Value ETF	ETF-Other	5.75%	+0.32%	+1.25%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.87%	+0.56%	-0.80%
9	VO	Vanguard Mid-cap ETF	ETF-Other	3.44%	+0.02%	-0.02%
10	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.21%	-0.17%	-0.18%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.91%	—	-1.18%
12	JMST	JPM Ultra-short Muni Income	ETF-Other	2.82%	-0.06%	-3.74%
13	VTIP	Vanguard Short-term Tips	ETF-Other	2.80%	+0.03%	-1.63%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	2.74%	—	-1.19%
15	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.39%	+0.08%	-2.75%
16	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	2.38%	+0.18%	+7.15%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.23%	+0.06%	-1.32%
18	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.68%	+0.09%	-0.06%
19	NYF	Ishares New York Muni Bond E	ETF-Other	1.59%	+0.06%	+2.72%
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.50%	—	-2.35%
21	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.48%	+0.09%	+0.22%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	1.44%	+0.04%	+0.68%
23	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.37%	-0.05%	—
24	IYR	Ishares US Real Estate ETF	ETF-Other	1.05%	—	-0.27%
25	SCHB	Schwab US Broad Market ETF	ETF-Other	1.02%	+0.03%	+6.64%
26	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.99%	+0.05%	—
27	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.90%	-0.01%	-1.71%
28	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.85%	+0.05%	+0.99%
29	MDY	State Street Spdr S&p Midcap	ETF-Other	0.81%	+0.03%	—
30	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.78%	-0.01%	—
31	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.62%	—	-1.12%
32	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	0.56%	—	—
33	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.46%	-0.03%	-6.57%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.41%	-0.01%	-5.49%
35	MPC	Marathon Petroleum CORP	Stock-Energy	0.40%	+0.14%	+0.45%
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.40%	-0.01%	—
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.40%	—	—
38	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.32%	-0.02%	+0.03%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.30%	-0.01%	+0.13%
40	AAPL	Apple INC	Stock-Tech	0.28%	-0.01%	+0.06%
41	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.25%	—	—
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.21%	—	+1.00%
43	NFLX	Netflix INC	Stock-Comm Services	0.18%	—	—
44	MSFT	Microsoft CORP	Stock-Tech	0.18%	-0.05%	+0.20%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.16%	-0.01%	—
46	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.15%	—	—
47	CBRE	Cbre Group INC - A	Stock-Real Estate	0.15%	-0.02%	—
48	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.13%	+0.05%	+62.30%
49	AVGO	Broadcom Inc.	Stock-Tech	0.13%	-0.01%	+0.23%
50	LMAT	Lemaitre Vascular INC	Stock-Other	0.12%	+0.04%	+0.21%

1–50 of 68

Portfolio Performance

Performance for Q3 2026

+3.3%

Performance Last 4 Quarters

+17.7%

Based on 73% of reported portfolio value with available pricing

Stdev: +11%
Beta: +0.74
Alpha: -0.9%
Max Drawdown: -7.2%
Annualized Perf: +12.9%
Batting Avg vs S&P: +36.1%
Sortino: +2.13
Stutzer: +0.34
Treynor: +0.17
Sterling: +0.79
Calmar: +1.79
Information Ratio: -0.93
Tracking Error: +6.2%
Stdev Down: +6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +26.8%
Worst 12 Months: +4.7%
Efficiency Ratio: +0.44
Sharpe: +1.16
Stdev Sectors: +31.3%
Skewness: -0.15
Kurtosis: -0.68
Upside Potential: +3.85

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	68	$314.5M	5	1BRK-B 2VUG 3VB Top holdings2026-03-31 1.BRK-B 2.VUG 3.VB 4.IWF 5.VIG 6.VEA 7.VTV 8.SCHD 9.VO 10.IWP
2025-12-31	68	$320.0M	7	1BRK-B 2VUG 3IWF Top holdings2025-12-31 1.BRK-B 2.VUG 3.IWF 4.VB 5.VIG 6.VEA 7.VTV 8.SCHD 9.VO 10.IWP
2025-09-30	66	$303.8M	16	1BRK-B 2VUG 3IWF Top holdings2025-09-30 1.BRK-B 2.VUG 3.IWF 4.VB 5.VIG 6.VTV 7.VEA 8.SCHD 9.IWP 10.VO
2025-06-30	68	$294.5M	0	1BRK-B 2VUG 3IWF Top holdings2025-06-30 1.BRK-B 2.VUG 3.IWF 4.VB 5.VIG 6.VTV 7.VEA 8.SCHD 9.IWP 10.VCSH
2025-03-31	66	$281.8M	100	1BRK-B 2VUG 3IWF Top holdings2025-03-31 1.BRK-B 2.VUG 3.IWF 4.VB 5.VIG 6.SCHD 7.VTV 8.VEA 9.IWP 10.VCSH
2024-12-31	66	$291.7M	0	1BRK-B 2VUG 3IWF Top holdings2024-12-31 1.BRK-B 2.VUG 3.IWF 4.VB 5.VIG 6.SCHD 7.VTV 8.VEA 9.IWP 10.VCSH
2024-09-30	66	$376.9M	0	1BRK-B 2IWF 3VB Top holdings2024-09-30 1.BRK-B 2.IWF 3.VB 4.VUG 5.VIG 6.SCHD 7.VTV 8.VO 9.VEA 10.BTU
2024-06-30	65	$352.3M	0	1BRK-B 2IWF 3VUG Top holdings2024-06-30 1.BRK-B 2.IWF 3.VUG 4.VB 5.VIG 6.SCHD 7.VTV 8.VO 9.VEA 10.VCSH
2024-03-31	62	$355.0M	0	1BRK-B 2IWF 3VB Top holdings2024-03-31 1.BRK-B 2.IWF 3.VB 4.VUG 5.VIG 6.SCHD 7.VTV 8.VO 9.VEA 10.BTU
2023-12-31	61	$327.9M	0	1BRK-B 2VB 3IWF Top holdings2023-12-31 1.BRK-B 2.VB 3.IWF 4.VUG 5.SCHD 6.VIG 7.VTV 8.VO 9.VEA 10.VCSH
2023-09-30	60	$298.7M	0	1BRK-B 2VB 3IWF Top holdings2023-09-30 1.BRK-B 2.VB 3.IWF 4.VUG 5.SCHD 6.VIG 7.VTV 8.VO 9.VEA 10.VTIP
2023-06-30	61	$304.7M	0	1BRK-B 2VB 3IWF Top holdings2023-06-30 1.BRK-B 2.VB 3.IWF 4.VUG 5.VIG 6.SCHD 7.VTV 8.VO 9.VEA 10.VTIP
2023-03-31	61	$309.7M	0	1BRK-B 2VB 3IWF Top holdings2023-03-31 1.BRK-B 2.VB 3.IWF 4.SCHD 5.VUG 6.VIG 7.VTV 8.VEA 9.VO 10.IWP
2022-12-31	61	$293.0M	0	1BRK-B 2VB 3SCHD Top holdings2022-12-31 1.BRK-B 2.VB 3.SCHD 4.IWF 5.VIG 6.VUG 7.VTV 8.VO 9.VEA 10.VTIP
2022-09-30	59	$264.0M	0	1BRK-B 2VB 3SCHD Top holdings2022-09-30 1.BRK-B 2.VB 3.SCHD 4.VIG 5.VUG 6.IWF 7.VTV 8.VO 9.VEA 10.VTIP
2022-06-30	60	$273.3M	0	1VB 2BRK-B 3SCHD Top holdings2022-06-30 1.VB 2.BRK-B 3.SCHD 4.VIG 5.VUG 6.IWF 7.VTV 8.VO 9.VEA 10.VTIP
2022-03-31	65	$323.6M	0	1BRK-B 2VB 3VUG Top holdings2022-03-31 1.BRK-B 2.VB 3.VUG 4.IWF 5.VIG 6.SCHD 7.AGG 8.VO 9.VTV 10.VEA
2021-12-31	64	$339.8M	0	1VB 2BRK-B 3VUG Top holdings2021-12-31 1.VB 2.BRK-B 3.VUG 4.IWF 5.VIG 6.SCHD 7.AGG 8.VO 9.VEA 10.VTV
2021-09-30	226	$704.8M	0	1VB 2BRK-B 3AAPL Top holdings2021-09-30 1.VB 2.BRK-B 3.AAPL 4.VUG 5.VIG 6.SCHD 7.IWF 8.AGG 9.VO 10.MSFT
2021-06-30	224	$706.0M	96	1VB 2BRK-B 3AAPL Top holdings2021-06-30 1.VB 2.BRK-B 3.AAPL 4.VIG 5.VUG 6.SCHD 7.IWF 8.AGG 9.VO 10.VTEB
2021-03-31	214	$655.8M	10	1VB 2BRK-B 3VIG Top holdings2021-03-31 1.VB 2.BRK-B 3.VIG 4.AAPL 5.VUG 6.SCHD 7.IWF 8.AGG 9.VO 10.IWP
2020-12-31	211	$617.6M	26	1VB 2BRK-B 3AAPL Top holdings2020-12-31 1.VB 2.BRK-B 3.AAPL 4.VIG 5.VUG 6.AGG 7.IWF 8.SCHD 9.IWP 10.VO
2020-09-30	200	$548.4M	13	1BRK-B 2AAPL 3AGG Top holdings2020-09-30 1.BRK-B 2.AAPL 3.AGG 4.VIG 5.VB 6.VUG 7.IWF 8.SCHD 9.IWP 10.SHY
2020-06-30	194	$500.2M	29	1BRK-B 2AAPL 3VB Top holdings2020-06-30 1.BRK-B 2.AAPL 3.VB 4.VIG 5.AGG 6.VUG 7.IWF 8.SCHD 9.SHY 10.MSFT
2020-03-31	180	$412.2M	45	1BRK-B 2VIG 3AAPL Top holdings2020-03-31 1.BRK-B 2.VIG 3.AAPL 4.SCHD 5.SHY 6.VB 7.SDY 8.VEA 9.VUG 10.MSFT
2019-12-31	204	$551.1M	22	1BRK-B 2VCSH 3VIG Top holdings2019-12-31 1.BRK-B 2.VCSH 3.VIG 4.AAPL 5.SCHD 6.VB 7.SDY 8.VEA 9.VUG 10.VNQ
2019-09-30	198	$509.5M	11	1BRK-B 2VCSH 3VIG Top holdings2019-09-30 1.BRK-B 2.VCSH 3.VIG 4.SCHD 5.SDY 6.AAPL 7.VB 8.VEA 9.VNQ 10.VUG
2019-06-30	198	$497.4M	9	1BRK-B 2VCSH 3VIG Top holdings2019-06-30 1.BRK-B 2.VCSH 3.VIG 4.SCHD 5.SDY 6.VB 7.AAPL 8.VEA 9.DIS 10.TMO
2019-03-31	198	$483.1M	15	1BRK-B 2VCSH 3VIG Top holdings2019-03-31 1.BRK-B 2.VCSH 3.VIG 4.SDY 5.SCHD 6.VB 7.AAPL 8.VEA 9.VNQ 10.TMO
2018-12-31	194	$432.5M	19	1BRK-B 2VCSH 3VIG Top holdings2018-12-31 1.BRK-B 2.VCSH 3.VIG 4.SDY 5.SCHD 6.VB 7.VEA 8.AAPL 9.DIS 10.VNQ
2018-09-30	174	$490.1M	14	1BRK-B 2VCSH 3VIG Top holdings2018-09-30 1.BRK-B 2.VCSH 3.VIG 4.ARAUSD 5.AAPL 6.VB 7.SDY 8.SCHD 9.VEA 10.VUG
2018-06-30	201	$489.4M	15	1VCSH 2BRK-B 3IWP Top holdings2018-06-30 1.VCSH 2.BRK-B 3.IWP 4.SCHH 5.VIG 6.VB 7.SDY 8.SCHD 9.AAPL 10.ARAUSD
2018-03-31	195	$469.0M	9	1VCSH 2BRK-B 3VIG Top holdings2018-03-31 1.VCSH 2.BRK-B 3.VIG 4.SDY 5.ARAUSD 6.SCHD 7.VB 8.AAPL 9.VEA 10.AGG
2017-12-31	179	$479.0M	9	1VCSH 2BRK-B 3SDY Top holdings2017-12-31 1.VCSH 2.BRK-B 3.SDY 4.VIG 5.AGG 6.SCHD 7.ARAUSD 8.VB 9.AAPL 10.VEA
2017-09-30	179	$453.2M	10	1VCSH 2BRK-B 3SDY Top holdings2017-09-30 1.VCSH 2.BRK-B 3.SDY 4.VIG 5.AGG 6.SCHD 7.VB 8.ARAUSD 9.AAPL 10.SHM
2017-06-30	175	$442.4M	11	1VCSH 2BRK-B 3SDY Top holdings2017-06-30 1.VCSH 2.BRK-B 3.SDY 4.ARAUSD 5.AGG 6.VIG 7.SCHD 8.VB 9.AAPL 10.SHM
2017-03-31	173	$416.3M	17	1BRK-B 2VCSH 3SDY Top holdings2017-03-31 1.BRK-B 2.VCSH 3.SDY 4.VIG 5.AGG 6.SCHD 7.VB 8.AAPL 9.DIS 10.VEA
2016-12-31	160	$373.7M	9	1BRK-B 2VCSH 3SDY Top holdings2016-12-31 1.BRK-B 2.VCSH 3.SDY 4.AGG 5.VIG 6.SCHD 7.VB 8.DIS 9.IWP 10.AAPL
2016-09-30	156	$367.9M	11	1VCSH 2BRK-B 3SDY Top holdings2016-09-30 1.VCSH 2.BRK-B 3.SDY 4.AGG 5.VIG 6.VB 7.SCHD 8.IWP 9.AAPL 10.DIS
2016-06-30	153	$360.1M	12	1VCSH 2BRK-B 3SDY Top holdings2016-06-30 1.VCSH 2.BRK-B 3.SDY 4.AGG 5.VIG 6.IWP 7.DIS 8.VB 9.SCHD 10.AEP
2014-03-31	149	$364.9M	0	1BRK-B 2VCSH 3SDY Top holdings2014-03-31 1.BRK-B 2.VCSH 3.SDY 4.VIG 5.VUG 6.AGG 7.IWP 8.DIS 9.VEA 10.VB

Holding changes this quarter

Position changes disclosed by Whitegate Investment Counselors, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+0.6%	-0.80%	Trim
2	VTV	Vanguard Value ETF	+0.3%	+1.25%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.3%	+0.14%	Add
4	JCPB	Jpmorgan Core Plus Bond ETF	+0.2%	+7.15%	Add
5	MPC	Marathon Petroleum CORP	+0.1%	+0.45%	Add
6	IWN	Ishares Russell 2000 Value E	+0.1%	+0.22%	Add
7	VOE	Vanguard Mid-cap Value ETF	+0.1%	-0.06%	Trim
8	SDY	Ss Spdr S&p Dividend ETF	+0.1%	-2.75%	Trim
9	NYF	Ishares New York Muni Bond E	+0.1%	+2.72%	Add
10	VBR	Vanguard Small-cap Value ETF	+0.1%	-1.32%	Trim
11	VGSH	Vanguard Short-term Treasury	+0.1%	+62.30%	Add
12	IWS	Ishares Russell Mid-cap Valu	+0.1%	—	Unchanged
13	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+0.99%	Add
14	LMAT	Lemaitre Vascular INC	0%	+0.21%	Add
15	VNQ	Vanguard Real Estate ETF	0%	+0.68%	Add
16	XOM	Exxon Mobil CORP	0%	-4.76%	Trim
17	SCHB	Schwab US Broad Market ETF	0%	+6.64%	Add
18	VTIP	Vanguard Short-term Tips	0%	-1.63%	Trim
19	MDY	State Street Spdr S&p Midcap	0%	—	Unchanged
20	VO	Vanguard Mid-cap ETF	0%	-0.02%	Trim
21	JSCP	Jpmorgan Short Duration Core	0%	+17.77%	Add
22	MRK	Merck & Co. INC.	0%	+0.74%	Add
23	EUSB	Ishr Esg Advn Universal Bd-$	0%	+16.20%	Add
24	VCSH	Vanguard S/t CORP Bond ETF	—	-1.18%	Trim
25	IWR	Ishares Russell Mid-cap ETF	—	-2.35%	Trim
26	JMUB	Jpmorgan Municipal ETF	0%	-1.71%	Trim
27	IWO	Ishares Russell 2000 Growth	0%	—	Unchanged
28	AAPL	Apple INC	0%	+0.06%	Add
29	IWB	Ishares Russell 1000 ETF	0%	—	Unchanged
30	AMZN	Amazon.com INC	0%	—	Unchanged
31	IWD	Ishares Russell 1000 Value E	0%	-5.49%	Trim
32	AVGO	Broadcom Inc.	0%	+0.23%	Add
33	VOO	Vanguard S&p 500 ETF	0%	+0.13%	Add
34	ESGV	Vanguard Esg US Stock ETF	0%	-4.22%	Trim
35	XVV	Ishares Esg Select Screened	0%	-4.43%	Trim
36	CBRE	Cbre Group INC - A	0%	—	Unchanged
37	VOT	Vanguard Mid-cap Growth ETF	0%	+0.03%	Add
38	VBK	Vanguard Small-cap Grwth ETF	0%	-6.57%	Trim
39	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
40	MSFT	Microsoft CORP	-0.1%	+0.20%	Add
41	JMST	JPM Ultra-short Muni Income	-0.1%	-3.74%	Trim
42	VIG	Vanguard Dividend Apprec ETF	-0.1%	-1.02%	Trim
43	IWP	Ishares Russell Mid-cap Grow	-0.2%	-0.18%	Trim
44	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-1.66%	Trim
45	IWF	Ishares Russell 1000 Growth	-0.7%	-1.80%	Trim
46	VUG	Vanguard Growth ETF	-0.7%	-0.71%	Trim
47	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
48	SUSB	Ishares Esg Aware 1-5 Year U	—	NEW	New buy
49	CSX	Csx CORP	—	NEW	New buy
50	ESML	Ishares Esg Aware Msci USA S	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-10-23	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-04-28	13F-HR	View on EDGAR
2024-12-31	2025-02-10	13F-HR	View on EDGAR
2024-09-30	2024-11-04	13F-HR	View on EDGAR
2024-06-30	2024-07-30	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-03	13F-HR	View on EDGAR
2023-06-30	2023-08-02	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-01-31	13F-HR	View on EDGAR
2022-09-30	2022-11-04	13F-HR	View on EDGAR
2022-06-30	2022-07-28	13F-HR	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-10-15	13F-HR	View on EDGAR
2021-06-30	2021-07-20	13F-HR	View on EDGAR
2021-03-31	2021-04-14	13F-HR	View on EDGAR
2020-12-31	2021-01-25	13F-HR	View on EDGAR
2020-09-30	2020-10-09	13F-HR	View on EDGAR
2020-06-30	2020-07-14	13F-HR	View on EDGAR
2020-03-31	2020-04-15	13F-HR	View on EDGAR
2019-12-31	2020-01-14	13F-HR	View on EDGAR
2019-09-30	2019-10-25	13F-HR	View on EDGAR
2019-06-30	2019-07-26	13F-HR	View on EDGAR
2019-03-31	2019-04-29	13F-HR	View on EDGAR
2018-12-31	2019-01-29	13F-HR	View on EDGAR
2018-09-30	2018-10-24	13F-HR	View on EDGAR
2018-06-30	2018-07-30	13F-HR	View on EDGAR
2018-03-31	2018-04-23	13F-HR	View on EDGAR
2017-12-31	2018-01-24	13F-HR	View on EDGAR
2017-09-30	2017-10-19	13F-HR	View on EDGAR
2017-06-30	2017-07-27	13F-HR	View on EDGAR
2017-03-31	2017-04-26	13F-HR	View on EDGAR
2016-12-31	2017-02-09	13F-HR	View on EDGAR
2016-09-30	2016-10-25	13F-HR	View on EDGAR
2016-06-30	2016-08-09	13F-HR	View on EDGAR
2014-03-31	2016-05-05	13F-HR	View on EDGAR