Whitegate Investment Counselors, Inc. — Q2 2021 13F 持股

Name: Whitegate Investment Counselors, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667102

申報總市值

US$3.1億

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本季完整持股清單

僅顯示前 200 大持股（共 224 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VB	Vanguard Small-cap ETF	ETF-其他	3.90%	—	+0.87%
2	BRK-B	Berkshire Hathaway Inc.	股票-其他	3.76%	—	—
3	AAPL	Apple INC	股票-科技	3.12%	-0.01%	-1.79%
4	VIG	Vanguard Dividend Apprec ETF	ETF-其他	3.09%	-0.09%	-0.77%
5	VUG	Vanguard Growth ETF	ETF-其他	2.92%	-0.72%	-4.29%
6	SCHD	Schwab US Dvd Equity ETF	ETF-其他	2.78%	+0.56%	+2.33%
7	IWF	Ishares Russell 1000 Growth	ETF-其他	2.73%	-0.69%	-4.45%
8	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.49%	—	+5.36%
9	VO	Vanguard Mid-cap ETF	ETF-其他	2.37%	+0.02%	+4.08%
10	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	2.05%	—	+13.55%
11	IWP	Ishares Russell Mid-cap Grow	ETF-其他	2.04%	-0.17%	-0.58%
12	MSFT	Microsoft CORP	股票-科技	1.94%	-0.05%	-0.88%
13	VTV	Vanguard Value ETF	ETF-其他	1.90%	+0.32%	+4.91%
14	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.81%	+0.25%	+7.98%
15	ACN	Accenture plc	股票-科技	1.72%	—	-0.77%
16	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.69%	+0.08%	-1.03%
17	TMO	Thermo Fisher Scientific INC	股票-醫療保健	1.68%	—	-1.07%
18	BLKCHF	Blackrock INC	股票-其他	1.66%	—	-1.37%
19	DIS	Walt Disney Co/the	股票-通訊服務	1.58%	—	-0.21%
20	JPST	Jpmorgan Ultra-short Income	ETF-其他	1.47%	—	+3.43%
21	VNQ	Vanguard Real Estate ETF	ETF-其他	1.43%	+0.04%	+1.79%
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	1.43%	-0.08%	EXIT
23	BTU	Peabody Energy Corporation	股票-能源	1.30%	—	—
24	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.21%	—	—
25	ITW	Illinois Tool Works	股票-工業	1.14%	—	-4.83%
26	MA	Mastercard INC - A	股票-金融	1.07%	—	-0.39%
27	AMGN	Amgen INC	股票-醫療保健	1.05%	—	-12.66%
28	VIGI	Vanguard Int Div App Indx Fd	ETF-其他	0.95%	—	+1.32%
29	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.95%	+0.09%	+2.04%
30	SYK	Stryker CORP	股票-醫療保健	0.90%	—	-0.61%
31	RSG	Republic Services INC	股票-工業	0.87%	—	-0.04%
32	PG	Procter & Gamble Co/the	股票-非循環性消費	0.87%	—	-0.22%
33	HD	Home Depot INC	股票-循環性消費	0.86%	—	-0.58%
34	JNJ	Johnson & Johnson	股票-醫療保健	0.86%	—	+0.56%
35	JPM	Jpmorgan Chase & Co	股票-金融	0.85%	—	-1.16%
36	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.83%	—	+100.52%
37	EFA	Ishares Msci Eafe ETF	ETF-其他	0.83%	—	-4.44%
38	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.79%	+0.06%	+10.83%
39	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.77%	+0.09%	+6.08%
40	CHD	Church & Dwight Co INC	股票-非循環性消費	0.76%	—	-0.08%
41	IYR	Ishares US Real Estate ETF	ETF-其他	0.73%	—	+0.16%
42	CSCO	Cisco Systems INC	股票-科技	0.72%	—	+0.48%
43	VV	Vanguard Large-cap ETF	ETF-其他	0.70%	—	—
44	✓	Goldman Sachs Group	股票-其他	0.68%	—	-0.74%
45	MCD	Mcdonald's CORP	股票-循環性消費	0.64%	—	+0.77%
46	ORCL	Oracle CORP	股票-科技	0.64%	—	-0.90%
47	ADP	Automatic Data Processing	股票-科技	0.60%	—	—
48	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.59%	—	-0.90%
49	SBUX	Starbucks CORP	股票-循環性消費	0.58%	—	-4.48%
50	✓	SPDR S&P Midcap 400	股票-其他	0.57%	—	—

1–50 of 200

本季持股變動

Whitegate Investment Counselors, Inc. 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VB	Vanguard Small-cap ETF	—	EXIT	清倉
2	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
3	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
4	AAPL	Apple INC	—	EXIT	清倉
5	VUG	Vanguard Growth ETF	—	EXIT	清倉
6	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
7	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
8	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
9	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
10	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清倉
11	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清倉
12	VTV	Vanguard Value ETF	—	EXIT	清倉
13	MSFT	Microsoft CORP	—	EXIT	清倉
14	DIS	Walt Disney Co/the	—	EXIT	清倉
15	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉
16	ACN	Accenture plc	—	EXIT	清倉
17	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
18	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
19	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
20	BLKCHF	Blackrock INC	—	EXIT	清倉
21	JPST	Jpmorgan Ultra-short Income	—	EXIT	清倉
22	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
23	AMGN	Amgen INC	—	EXIT	清倉
24	BTU	Peabody Energy Corporation	—	EXIT	清倉
25	ITW	Illinois Tool Works	—	EXIT	清倉
26	MA	Mastercard INC - A	—	EXIT	清倉
27	GOOG	Alphabet A	—	EXIT	清倉
28	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清倉
29	VIGI	Vanguard Int Div App Indx Fd	—	EXIT	清倉
30	PG	Procter & Gamble Co/the	—	EXIT	清倉
31	JNJ	Johnson & Johnson	—	EXIT	清倉
32	SYK	Stryker CORP	—	EXIT	清倉
33	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
34	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
35	HD	Home Depot INC	—	EXIT	清倉
36	RSG	Republic Services INC	—	EXIT	清倉
37	CHD	Church & Dwight Co INC	—	EXIT	清倉
38	IWN	Ishares Russell 2000 Value E	—	EXIT	清倉
39	CSCO	Cisco Systems INC	—	EXIT	清倉
40	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
41	IYR	Ishares US Real Estate ETF	—	EXIT	清倉
42	VV	Vanguard Large-cap ETF	—	EXIT	清倉
43	MCD	Mcdonald's CORP	—	EXIT	清倉
44	✓	Goldman Sachs Group	—	EXIT	清倉
45	SBUX	Starbucks CORP	—	EXIT	清倉
46	ORCL	Oracle CORP	—	EXIT	清倉
47	INTC	Intel CORP	—	EXIT	清倉
48	CNI	Canadian Natl Railway Co	—	EXIT	清倉
49	ADP	Automatic Data Processing	—	EXIT	清倉
50	ABT	Abbott Laboratories	—	EXIT	清倉