13F-HR filed by Whitegate Investment Counselors, Inc.
Whitegate Investment Counselors, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 61 holding rows worth $292,963,000.
- Accession
- 0001667102-23-000001
- Filer
- CIK 1667102
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 61 entries on the cover page, a total value of $292,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,963,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 83,065 | $25,659,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 121,378 | $22,278,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 246,217 | $18,599,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 82,294 | $17,631,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 111,902 | $16,992,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 73,126 | $15,584,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 107,820 | $15,135,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 67,849 | $13,828,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 309,571 | $12,993,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 210,820 | $9,847,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 126,406 | $9,505,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 112,003 | $9,363,000 | thousands, detected and multiplied | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 1,900 | $8,906,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 64,118 | $8,022,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 48,676 | $7,730,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 47,233 | $6,388,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 94,495 | $6,203,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 70,164 | $5,787,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 30,743 | $5,355,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35,070 | $4,863,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 79,725 | $4,178,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 61,865 | $4,173,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 47,512 | $4,000,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,511 | $3,326,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,736 | $2,981,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,670 | $2,920,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 56,872 | $2,672,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 32,104 | $2,606,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,645 | $2,498,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,717 | $2,288,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,052 | $1,807,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,061 | $1,754,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,006 | $1,555,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 27,215 | $1,347,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,477 | $1,299,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 15,025 | $1,085,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,065 | $1,071,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 19,343 | $1,061,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,766 | $1,004,000 | thousands, detected and multiplied | |
| Primary Bank | 74166J103 | Common | 36,000 | $819,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,668 | $736,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,759 | $721,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,935 | $680,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 12,450 | $638,000 | thousands, detected and multiplied | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 6,891 | $567,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,822 | $561,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,696 | $500,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 3,440 | $447,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,750 | $435,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,250 | $370,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,960 | $317,000 | thousands, detected and multiplied | |
| C B Richard Ellis Group | 12497T101 | Equity | 3,780 | $291,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,584 | $287,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,100 | $264,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 6,100 | $258,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 59,049 | $216,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,844 | $202,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,400 | $202,000 | thousands, detected and multiplied | |
| VACASA INC | 91854V107 | COM | 88,897 | $112,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 14,800 | $35,000 | thousands, detected and multiplied | |
| FLEXSHOPPER INC | 33939J303 | COM | 13,000 | $12,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667102-23-000001 | this filing | 2023-01-31 | acceptance time not in the bulk data set |