Taylor, Cottrill, Erickson & Associates

Whitegate Investment Counselors as of June 30, 2023

Portfolio Holdings for Whitegate Investment Counselors

Whitegate Investment Counselors holds 61 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Cl B Class B (BRK.B) 8.9 $27M 80k 341.00
Vanguard Small Cap Common (VB) 7.4 $23M 114k 198.89
iShares Tr Russell 1000 Growth Common (IWF) 7.1 $22M 79k 275.18
Vanguard Growth Common (VUG) 6.8 $21M 73k 282.96
Vanguard Div Appreciation Common (VIG) 5.8 $18M 110k 162.43
Schwab US Div Equity Etf Common (SCHD) 5.8 $18M 241k 72.62
Vanguard Value Common (VTV) 5.1 $16M 109k 142.10
Vanguard Mid Cap Common (VO) 5.0 $15M 69k 220.16
Vanguard FTSE Developed Mkts Common (VEA) 4.6 $14M 300k 46.18
Vanguard Sh-Term Inf Common (VTIP) 3.3 $9.9M 210k 47.42
iShares Russell Midcap Growth Common (IWP) 3.2 $9.9M 102k 96.63
Vanguard Corp Bond Short Term Common (VCSH) 3.2 $9.9M 130k 75.66
1/100 Berkshire Htwy Cla Class A 3.2 $9.8M 1.9k 5178.10
Vanguard Small Cap Value Common (VBR) 2.7 $8.3M 50k 165.40
Spdr S&P Dividend Etf Common (SDY) 2.4 $7.2M 59k 122.58
iShares Tr Msci Eafe Common (EFA) 2.3 $7.1M 97k 72.50
Vanguard Mid Cap Value Common (VOE) 2.2 $6.6M 48k 138.38
iShares Core US Aggregate Common (AGG) 1.9 $5.8M 59k 97.95
Vanguard Reit Common (VNQ) 1.7 $5.1M 60k 83.56
iShares US Real Estate Common (IYR) 1.5 $4.5M 52k 86.54
iShares New York Muni Common (NYF) 1.4 $4.4M 83k 53.26
iShares Tr Russell 2000 Value Common (IWN) 1.3 $4.1M 29k 140.80
SPDR S&P 600 Sm Cap Gro Common (SLYG) 1.2 $3.8M 49k 76.96
iShares Russell Midcap Common (IWR) 1.2 $3.6M 49k 73.03
SPDR Nuveen Barclays Short Ter Common (SHM) 1.2 $3.6M 76k 47.05
iShares National Muni Bond Common (MUB) 1.0 $3.1M 29k 106.73
iShares Tr 1-3 Yr Treas Bond Common (SHY) 0.8 $2.5M 30k 81.08
iShares Russell Midcap Value Common (IWS) 0.7 $2.2M 20k 109.84
Vanguard Mid Cap Growth Common (VOT) 0.7 $2.2M 11k 205.77
iShares Tr Russell 2000 Growth Common (IWO) 0.7 $2.2M 8.9k 242.69
SPDR S&P MidCap 400 ETF Common (MDY) 0.7 $2.0M 4.2k 478.91
Vanguard Tax Ex Bond Index Common (VTEB) 0.5 $1.6M 32k 50.22
iShares Tr Russell 1000 Index Common (IWB) 0.4 $1.2M 4.8k 243.75
iShares Russell 1000 Val Common (IWD) 0.4 $1.1M 7.1k 157.83
Vanguard Small Cap Grwth Common (VBK) 0.3 $1.0M 4.4k 229.76
iShares Tr Russell 2000 Index Common (IWM) 0.3 $1.0M 5.5k 187.28
iShares Tr Cohen & Steer Common (ICF) 0.3 $860k 16k 55.57
Vanguard Intl Eqty Index/FTSE Common (VEU) 0.3 $854k 16k 54.41
Procter & Gamble Common (PG) 0.2 $723k 4.8k 151.75
Exxon Mobil Corporation Common (XOM) 0.2 $718k 6.7k 107.26
Apple Common (AAPL) 0.2 $669k 3.4k 194.00
SPDR Portfolio S&P 600 Sm Cap Common (SPSM) 0.2 $618k 16k 38.84
Marathon Pete Corp Common (MPC) 0.2 $569k 4.9k 116.62
Pfizer Incorporated Common (PFE) 0.1 $457k 13k 36.68
iShares California Muni Common (CMF) 0.1 $441k 7.8k 56.95
Trex Company Common (TREX) 0.1 $400k 6.1k 65.56
Microsoft Corp Common (MSFT) 0.1 $377k 1.1k 340.70
Amazon Common (AMZN) 0.1 $313k 2.4k 130.36
Merck & Co Common (MRK) 0.1 $301k 2.6k 115.40
C B Richard Ellis Group Common 0.1 $279k 3.5k 80.71
Netflix Common (NFLX) 0.1 $264k 600.00 440.49
Abbvie Common (ABBV) 0.1 $257k 1.9k 134.73
Primary Bank Common (PRMY) 0.1 $231k 11k 20.98
Lemaitre Vascular Common (LMAT) 0.1 $218k 3.2k 67.30
Vanguard Msci Emerging Common (VWO) 0.1 $213k 5.2k 40.68
Abbott Laboratories Common (ABT) 0.1 $201k 1.8k 109.02
Cerus Corp Common (CERS) 0.1 $158k 64k 2.46
Vacasa Common 0.0 $60k 89k 0.68
Orion Marine Group Common (ORN) 0.0 $42k 15k 2.81
Flexshopper Common (FPAY) 0.0 $17k 13k 1.28
Hypersolar Common 0.0 $2.3k 147k 0.02