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Disclosery

13F-HR filed by Whitegate Investment Counselors, Inc.

Whitegate Investment Counselors, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 68 holding rows worth $294,519,117.

Accession
0001667102-25-000003
Filer
CIK 1667102
Filed
2025-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 68 entries on the cover page, a total value of $294,519,117 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,519,117 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 filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM71,406$34,686,893dollars as filed
Vanguard Growth922908736COM50,734$22,241,720dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK48,852$20,741,760dollars as filed
Vanguard Small-Cap ETF922908751SHS80,275$19,023,554dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS89,755$18,370,181dollars as filed
Vanguard Value ETF922908744SHS83,612$14,777,737dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS255,002$14,537,669dollars as filed
SCHD808524797COM539,422$14,294,704dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF78,539$10,891,823dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM113,109$8,992,195dollars as filed
Vanguard Mid-Cap ETF922908629SHS31,060$8,691,694dollars as filed
VANGUARD MALVERN FDS922020805SHS171,191$8,605,791dollars as filed
ISHARES TR464287465MSCI EAFE ETF92,393$8,259,010dollars as filed
SPDR S&P Dividend ETF78464A763SHS53,283$7,232,142dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF137,350$6,993,862dollars as filed
Vanguard Small-Cap Value ETF922908611SHS33,759$6,583,375dollars as filed
ISHARES TR464288323NEW YORK MUN ETF87,330$4,553,386dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A6$4,372,800dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS26,353$4,334,021dollars as filed
iShares Russell Midcap ETF464287499SHS45,591$4,193,041dollars as filed
Vanguard Real Estate922908553SHS45,924$4,090,016dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF24,619$3,883,888dollars as filed
ISHARES TR464287739U.S. REAL ES ETF35,388$3,353,766dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF65,045$3,228,834dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF19,817$2,618,618dollars as filed
Schwab U.S. Broad Market ETF808524102SHS104,159$2,482,119dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO26,568$2,357,935dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS4,150$2,350,892dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF7,855$2,245,503dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS27,822$1,870,187dollars as filed
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF921935870ETF17,380$1,754,163dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS5,441$1,506,890dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF29,436$1,385,259dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF6,629$1,287,551dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS4,232$1,203,678dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF3,543$1,203,097dollars as filed
iShares Russell 2000 ETF464287655SHS5,038$1,087,197dollars as filed
ISHARES TR464288414NATIONAL MUN ETF10,060$1,051,069dollars as filed
MARATHON PETE CORP COM56585A102Stock5,098$846,772dollars as filed
ISHARES TR464287564SELECT US REIT13,415$820,461dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF16,982$812,249dollars as filed
Netflix, Inc64110L106COM600$803,478dollars as filed
ISHARES TR464287457COM9,612$796,488dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS7,944$788,022dollars as filed
Microsoft Corp594918104COM1,527$759,666dollars as filed
EXXON MOBIL CORP30231G102COM6,981$752,575dollars as filed
Procter & Gamble Co742718109COM4,515$719,330dollars as filed
Apple Inc037833100COM3,438$705,276dollars as filed
Vanguard S&P 500 ETF922908363COM1,237$702,500dollars as filed
Amazon.com, Inc023135106COM2,400$526,536dollars as filed
CBRE GROUP INC CL A12504L109Stock3,455$484,115dollars as filed
TREX CO INC89531P105COM8,100$440,478dollars as filed
Broadcom IncY0486S104Common1,299$358,139dollars as filed
ISHARES TR464288356CALIF MUN BD ETF6,350$353,949dollars as filed
MGC921910873COM1,355$304,767dollars as filed
Pfizer Inc.717081103COM12,450$301,788dollars as filed
LEMAITRE VASCULAR INC525558201COM3,291$273,336dollars as filed
ISHARES ESG SELECT SCREENED S&P 500 ETF46436E569ETF5,326$253,999dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS2,272$249,055dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS3,915$230,124dollars as filed
ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF46436E619COM5,150$224,283dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS5,155$219,603dollars as filed
Merck & Co.,Inc.58933Y105COM2,729$216,019dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK14,800$134,236dollars as filed
NEWELL BRANDS INC COM651229106Stock15,356$82,923dollars as filed
FLEXSHOPPER INC33939J303COM13,000$15,600dollars as filed
Hypersolar Inc44915H104Common146,833$5,330dollars as filed
Adelphia Commun Cp Clxxx006ESC917Common100,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001667102-25-000003this filing2025-08-08acceptance time not in the bulk data set