 |
Size ($ in 1000's)
At 12/31/2023: $327,913
At 09/30/2023: $298,690
Whitegate Investment Counselors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Whitegate Investment Counselors Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Whitegate Investment Counselors Inc. top holdings by largest position size, as per the latest 13f filing made by Whitegate Investment Counselors Inc..
In the Whitegate Investment Counselors Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Whitegate Investment Counselors Inc. in that top holding, then the share count change between reporting periods, and finally the Whitegate Investment Counselors Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 Berkshire Hathaway Cl B |
|
|
$28,399 | | BRK.B | 79,624 | +66 | $28,399 | | Vanguard Small Cap (VB) |
114,576 |
+646 |
$24,443 | | VB | 114,576 | +646 | $24,443 | | iShares Tr Russell 1000 Growth (IWF) |
78,505 |
-9 |
$23,801 | | IWF | 78,505 | -9 | $23,801 | | Vanguard Growth (VUG) |
72,764 |
-38 |
$22,621 | | VUG | 72,764 | -38 | $22,621 | | Schwab US Div Equity |
247,566 |
+1,171 |
$18,847 | | SCHD | 247,566 | +1,171 | $18,847 | | Vanguard Div Appreciation (VIG) |
109,614 |
-104 |
$18,678 | | VIG | 109,614 | -104 | $18,678 | | Vanguard Value (VTV) |
110,654 |
+323 |
$16,543 | | VTV | 110,654 | +323 | $16,543 | | Vanguard Mid Cap (VO) |
70,465 |
+126 |
$16,393 | | VO | 70,465 | +126 | $16,393 | | Vanguard FTSE Developed Mkts (VEA) |
319,337 |
+18,129 |
$15,296 | | VEA | 319,337 | +18,129 | $15,296 | | Vanguard Corp Bond Short Term (VCSH) |
137,217 |
+2,446 |
$10,616 | | VCSH | 137,217 | +2,446 | $10,616 | | iShares Russell Midcap Growth (IWP) |
99,125 |
-120 |
$10,355 | | IWP | 99,125 | -120 | $10,355 | | Vanguard Sh Term Inf (VTIP) |
217,587 |
+3,270 |
$10,333 | | VTIP | 217,587 | +3,270 | $10,333 | | 1 100 Berkshire Htwy Cla |
|
|
$10,310 | | Class A | 1,900 | UNCH | $10,310 | | Vanguard Small Cap Value (VBR) |
51,093 |
-53 |
$9,195 | | VBR | 51,093 | -53 | $9,195 | | iShares Tr Msci Eafe Fd (EFA) |
100,105 |
-560 |
$7,543 | | EFA | 100,105 | -560 | $7,543 | | Spdr SandP Dividend (SDY) |
58,827 |
-167 |
$7,352 | | SDY | 58,827 | -167 | $7,352 | | Vanguard Mid Cap Value (VOE) |
47,865 |
+182 |
$6,941 | | VOE | 47,865 | +182 | $6,941 | | iShares New York Muni (NYF) |
125,210 |
-3,670 |
$6,773 | | NYF | 125,210 | -3,670 | $6,773 | | iShares Core US Aggregate (AGG) |
65,222 |
+1,038 |
$6,473 | | AGG | 65,222 | +1,038 | $6,473 | | Vanguard Reit (VNQ) |
61,498 |
+261 |
$5,434 | | VNQ | 61,498 | +261 | $5,434 | | iShares US Real Estate (IYR) |
49,677 |
-2,884 |
$4,541 | | IYR | 49,677 | -2,884 | $4,541 | | iShares Tr Russell 2000 Value (IWN) |
27,846 |
-396 |
$4,325 | | IWN | 27,846 | -396 | $4,325 | | iShares National Muni Bond (MUB) |
38,710 |
+2,735 |
$4,197 | | MUB | 38,710 | +2,735 | $4,197 | | SPDR SandP 600 Sm Cap Gro (SLYG) |
48,899 |
-753 |
$4,090 | | SLYG | 48,899 | -753 | $4,090 | | iShares Russell Midcap (IWR) |
49,118 |
-154 |
$3,818 | | IWR | 49,118 | -154 | $3,818 | | Vanguard Shrt Tax Exempt (VTES) |
23,745 |
+15,900 |
$2,408 | | VTES | 23,745 | +15,900 | $2,408 | | Vanguard Mid Cap Growth (VOT) |
10,601 |
+28 |
$2,328 | | VOT | 10,601 | +28 | $2,328 | | iShares Russell Midcap Value (IWS) |
19,817 |
UNCH |
$2,305 | | IWS | 19,817 | UNCH | $2,305 | | iShares Tr Russell 2000 Growth (IWO) |
8,831 |
-49 |
$2,227 | | IWO | 8,831 | -49 | $2,227 | | SPDR SandP MidCap 400 ETF (MDY) |
4,150 |
UNCH |
$2,106 | | MDY | 4,150 | UNCH | $2,106 | | SPDR Nuveen Barclays Short Ter (SHM) |
39,447 |
-31,495 |
$1,885 | | SHM | 39,447 | -31,495 | $1,885 | | Vanguard Tax Ex Bond Index (VTEB) |
35,140 |
+4,280 |
$1,794 | | VTEB | 35,140 | +4,280 | $1,794 | | iShares Tr 1 3 Yr Treas Bond (SHY) |
18,839 |
-975 |
$1,546 | | SHY | 18,839 | -975 | $1,546 | | iShares Russell 1000 Val (IWD) |
7,160 |
-5 |
$1,183 | | IWD | 7,160 | -5 | $1,183 | | iShares Tr Cohen & Steer (ICF) |
19,875 |
+4,597 |
$1,167 | | ICF | 19,875 | +4,597 | $1,167 | | iShares Tr Russell 2000 Index (IWM) |
5,456 |
UNCH |
$1,095 | | IWM | 5,456 | UNCH | $1,095 | | Vanguard Small Cap Grwth (VBK) |
4,300 |
-149 |
$1,040 | | VBK | 4,300 | -149 | $1,040 | | iShares Tr Russell 1000 Index (IWB) |
3,598 |
-27 |
$944 | | IWB | 3,598 | -27 | $944 | | Vanguard Intl Eqty Index FTSE (VEU) |
15,718 |
+12 |
$882 | | VEU | 15,718 | +12 | $882 | | Marathon Pete Corp |
4,935 |
+29 |
$732 | | MPC | 4,935 | +29 | $732 | | Apple Inc |
3,569 |
+3 |
$687 | | AAPL | 3,569 | +3 | $687 | | Exxon Mobil Corporation |
6,794 |
+13 |
$679 | | XOM | 6,794 | +13 | $679 | | Procter & Gamble Co |
4,430 |
UNCH |
$649 | | PG | 4,430 | UNCH | $649 | | SPDR Portfolio SandP 600 Sm Cap (SPSM) |
14,393 |
-1,533 |
$607 | | SPSM | 14,393 | -1,533 | $607 | | Trex Company Inc |
6,100 |
UNCH |
$505 | | TREX | 6,100 | UNCH | $505 | | Microsoft Corp |
1,178 |
+2 |
$443 | | MSFT | 1,178 | +2 | $443 | | Amazon Com Inc |
2,474 |
UNCH |
$376 | | AMZN | 2,474 | UNCH | $376 | | iShares California Muni (CMF) |
6,350 |
-1,400 |
$368 | | CMF | 6,350 | -1,400 | $368 | | Pfizer Incorporated |
12,450 |
UNCH |
$358 | | PFE | 12,450 | UNCH | $358 | | Cbre Group Inc |
3,455 |
UNCH |
$322 | | CBRE | 3,455 | UNCH | $322 |
See Full List: All Stocks Held By Whitegate Investment Counselors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Whitegate Investment Counselors Inc.
|
|
