13F-HR filed by Whitegate Investment Counselors, Inc.
Whitegate Investment Counselors, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-28, with 60 holding rows worth $273,330,000.
- Accession
- 0001667102-22-000004
- Filer
- CIK 1667102
- Filed
- 2022-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 60 entries on the cover page, a total value of $273,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,330,000 with VALUE read as thousands by filing date, 13F file number 028-17427. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap ETF | 922908751 | SHS | 120,592 | $21,237,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 74,210 | $20,261,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 226,247 | $16,206,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 110,393 | $15,838,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 67,391 | $15,021,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 67,253 | $14,708,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 102,411 | $13,506,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 67,311 | $13,258,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 266,580 | $10,876,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 194,336 | $9,740,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 126,358 | $9,636,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 115,302 | $9,134,000 | thousands by filing date | |
| 1/100 Berkshire Htwy Cla | 084991075 | Class A | 1,900 | $7,770,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 64,282 | $7,630,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 73,458 | $6,693,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 104,955 | $6,559,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 42,489 | $6,366,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 46,185 | $5,982,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 30,743 | $5,299,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 36,426 | $4,959,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 45,134 | $4,151,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 57,800 | $3,737,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 73,145 | $3,651,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32,151 | $3,269,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 39,434 | $3,265,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,511 | $3,106,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 55,600 | $2,925,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,910 | $2,756,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,505 | $2,580,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 46,780 | $2,211,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,722 | $2,206,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,188 | $2,064,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 38,795 | $1,938,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,626 | $1,688,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,374 | $1,453,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,065 | $1,024,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,757 | $988,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,861 | $759,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,115 | $734,000 | thousands by filing date | |
| Primary Bank | 74166J103 | Common | 36,000 | $720,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,755 | $684,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,450 | $653,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,043 | $610,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,820 | $601,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,548 | $517,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,433 | $469,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,784 | $393,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,250 | $363,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 59,049 | $312,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,960 | $300,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 104,037 | $300,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,095 | $281,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,503 | $280,000 | thousands by filing date | |
| C B Richard Ellis Group | 12497T101 | Equity | 3,780 | $278,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,000 | $272,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,400 | $255,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,555 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,950 | $223,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,400 | $202,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,844 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667102-22-000004 | this filing | 2022-07-28 | acceptance time not in the bulk data set |