13F-HR filed by Whitegate Investment Counselors, Inc.
Whitegate Investment Counselors, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 61 holding rows worth $309,685,412.
- Accession
- 0001667102-23-000003
- Filer
- CIK 1667102
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 61 entries on the cover page, a total value of $309,685,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,685,412 with VALUE read as dollars as filed, 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 | 83,298 | $25,719,923 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 123,480 | $23,406,860 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 84,302 | $20,597,614 | dollars as filed | |
| SCHD | 808524797 | COM | 248,014 | $18,144,712 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 72,216 | $18,013,594 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 113,118 | $17,421,341 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 109,645 | $15,143,003 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 328,549 | $14,840,562 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 69,220 | $14,599,860 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 112,045 | $10,201,713 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 207,770 | $9,935,582 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 127,812 | $9,743,136 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 1,900 | $8,846,400 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 52,342 | $8,309,758 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 64,140 | $7,934,798 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 96,615 | $6,909,905 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 47,858 | $6,416,284 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 30,743 | $5,743,159 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 67,345 | $5,592,319 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 99,337 | $4,723,474 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 82,725 | $4,426,615 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 32,299 | $4,425,567 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 51,405 | $4,364,275 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 62,383 | $4,361,814 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 48,236 | $3,557,440 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,511 | $3,443,118 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,887 | $3,077,550 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,720 | $2,986,553 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 31,255 | $2,567,879 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,131 | $2,524,692 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,717 | $2,306,345 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,230 | $1,993,761 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,411 | $1,678,985 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,723 | $1,642,753 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,015 | $1,317,920 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 22,293 | $1,238,153 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,065 | $1,075,738 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,771 | $1,074,616 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,517 | $977,565 | dollars as filed | |
| Primary Bank | 74166J103 | Common | 36,000 | $792,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,679 | $732,421 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,937 | $728,451 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,762 | $708,104 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,851 | $654,106 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 7,127 | $598,859 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,444 | $567,922 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,450 | $507,960 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,750 | $445,005 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,250 | $403,211 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,103 | $318,059 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,960 | $312,365 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,100 | $296,887 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,597 | $276,326 | dollars as filed | |
| C B Richard Ellis Group | 12497T101 | Equity | 3,780 | $275,222 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,400 | $247,896 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 600 | $207,288 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 64,049 | $190,226 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 88,897 | $85,537 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 14,800 | $38,332 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 13,000 | $11,050 | dollars as filed | |
| Hypersolar Inc | 44915H104 | Common | 146,833 | $2,849 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667102-23-000003 | this filing | 2023-05-04 | acceptance time not in the bulk data set |