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Taylor, Cottrill, Erickson & Associates

Latest statistics and disclosures from Whitegate Investment Counselors's latest quarterly 13F-HR filing:

Top 5 stock holdings are BRK.B, VUG, IWF, VB, VIG, and represent 39.80% of Whitegate Investment Counselors's stock portfolio.
Added to shares of these 10 stocks: JCPB, JMST, NYF, ABBV, VWO, SLYG, SCHB, IWP, ESGV, MPC.
Started 2 new stock positions in ABBV, VWO.
Reduced shares in these 10 stocks: BRK.B, MUB, PG, IWF, SCHD, XOM, JMUB, VIG, PFE, VB.
Sold out of its positions in FPAY, MRK, PFE, PG.
Whitegate Investment Counselors was a net seller of stock by $-6.0M.
Whitegate Investment Counselors has $304M in assets under management (AUM), dropping by 3.15%.
Central Index Key (CIK): 0001667102

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Positions held by Taylor, Cottrill, Erickson & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Whitegate Investment Counselors

Whitegate Investment Counselors holds 66 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Berkshire Hathaway Cl B Class B (BRK.B)	11.6	$35M	-2%	70k	502.74	View chart
Vanguard Growth Common (VUG)	8.0	$24M		51k	479.61	View chart
iShares Tr Russell 1000 Growth Common (IWF)	7.3	$22M	-2%	48k	468.41	View chart
Vanguard Small Cap Common (VB)	6.6	$20M		79k	254.28	View chart
Vanguard Div Appreciation Common (VIG)	6.3	$19M		88k	215.79	View chart
Vanguard Value Common (VTV)	5.1	$15M		83k	186.49	View chart
Vanguard FTSE Developed Mkts Common (VEA)	5.0	$15M		253k	59.92	View chart
Schwab US Div Equity Etf Common (SCHD)	4.7	$14M	-3%	519k	27.30	View chart
iShares Russell Midcap Growth Common (IWP)	3.7	$11M		79k	142.41	View chart
Vanguard Mid Cap Common (VO)	2.9	$9.0M		31k	293.74	View chart
Vanguard Corp Bond Short Term Common (VCSH)	2.9	$8.8M	-2%	111k	79.93	View chart
iShares Tr Msci Eafe Common (EFA)	2.8	$8.6M		92k	93.37	View chart
Vanguard Sh-Term Inf Common (VTIP)	2.8	$8.5M	-2%	168k	50.63	View chart
Spdr S&P Dividend Etf Common (SDY)	2.4	$7.4M		53k	140.05	View chart
JPMorgan Ultra Short Muni Inco Common (JMST)	2.4	$7.4M	+5%	145k	51.04	View chart
Vanguard Small Cap Value Common (VBR)	2.3	$6.8M	-2%	33k	208.71	View chart
iShares New York Muni Common (NYF)	1.6	$4.9M	+5%	93k	53.35	View chart
Berkshire Hathaway Cl A Class A (BRK.A)	1.5	$4.5M		6.00	754200.00	View chart
Vanguard Mid Cap Value Common (VOE)	1.5	$4.5M	-2%	26k	174.58	View chart
iShares Russell Midcap Common (IWR)	1.4	$4.4M		46k	96.55	View chart
iShares Tr Russell 2000 Value Common (IWN)	1.4	$4.4M		25k	176.81	View chart
Vanguard Reit Common (VNQ)	1.3	$4.0M	-3%	44k	91.42	View chart
iShares US Real Estate Common (IYR)	1.1	$3.4M		35k	97.08	View chart
Jpmorgan Municipal Etf Common (JMUB)	1.0	$2.9M	-10%	58k	50.47	View chart
iShares Russell Midcap Value Common (IWS)	0.9	$2.8M		20k	139.67	View chart
Schwab US Broad Market Common (SCHB)	0.9	$2.7M		105k	25.71	View chart
SPDR S&P 600 Sm Cap Gro Common (SLYG)	0.9	$2.6M	+5%	28k	94.31	View chart
iShares Tr Russell 2000 Growth Common (IWO)	0.8	$2.5M		7.9k	320.05	View chart
SPDR S&P MidCap 400 ETF Common (MDY)	0.8	$2.5M		4.2k	596.03	View chart
Jpmorgan Core Plus Bond Common (JCPB)	0.6	$1.9M	+37%	41k	47.55	View chart
Vanguard Intl Eqty Index/FTSE Common (VEU)	0.6	$1.9M	-6%	26k	71.37	View chart
Vanguard Shrt Tax Exempt Common (VTES)	0.6	$1.8M		17k	101.92	View chart
Vanguard Small Cap Grwth Common (VBK)	0.5	$1.4M	-11%	4.8k	297.62	View chart
iShares Russell 1000 Val Common (IWD)	0.4	$1.3M	-2%	6.5k	203.59	View chart
iShares Tr Russell 1000 Index Common (IWB)	0.4	$1.3M		3.5k	365.48	View chart
iShares Tr Russell 2000 Index Common (IWM)	0.4	$1.2M		5.0k	241.97	View chart
Vanguard Mid Cap Growth Common (VOT)	0.4	$1.1M	-8%	3.9k	293.79	View chart
Marathon Pete Corp Common (MPC)	0.3	$988k		5.1k	192.73	View chart
Apple Common (AAPL)	0.3	$876k		3.4k	254.66	View chart
Microsoft Corp Common (MSFT)	0.3	$792k		1.5k	517.98	View chart
iShares Tr Cohen & Steer Common (ICF)	0.3	$790k	-4%	13k	61.62	View chart
iShares Tr 1-3 Yr Treas Bond Common (SHY)	0.2	$755k	-5%	9.1k	82.96	View chart
Vanguard S&P 500 Etf Common (VOO)	0.2	$746k		1.2k	612.21	View chart
Netflix Common (NFLX)	0.2	$719k		600.00	1198.92	View chart
SPDR Nuveen Barclays Short Ter Common (SHM)	0.2	$628k	-23%	13k	48.22	View chart
iShares Core US Aggregate Common (AGG)	0.2	$586k	-26%	5.8k	100.25	View chart
Cbre Group Common (CBRE)	0.2	$544k		3.5k	157.56	View chart
Amazon Common (AMZN)	0.2	$527k		2.4k	219.57	View chart
Broadcom Common	0.1	$429k		1.3k	329.81	View chart
Trex Company Common (TREX)	0.1	$419k		8.1k	51.67	View chart
iShares California Muni Common (CMF)	0.1	$362k		6.4k	57.04	View chart
Vanguard Mega Cap Etf Common (MGC)	0.1	$331k		1.4k	244.09	View chart
iShares National Muni Bond Common (MUB)	0.1	$294k	-72%	2.8k	106.49	View chart
Lemaitre Vascular Common (LMAT)	0.1	$289k		3.3k	87.51	View chart
Vanguard ESSG US Common (ESGV)	0.1	$280k	+4%	2.4k	118.46	View chart
iShares ESG Screened S&P 500 Common (XVV)	0.1	$271k		5.3k	51.52	View chart
Exxon Mobil Corporation Common (XOM)	0.1	$247k	-68%	2.2k	112.77	View chart
SPDR Portfolio S&P 600 Sm Cap Common (SPSM)	0.1	$239k		5.2k	46.32	View chart
Vanguard Short Term Common (VGSH)	0.1	$230k		3.9k	58.85	View chart
Ishares Esg Advnc Ttl Common (EUSB)	0.1	$226k		5.2k	43.92	View chart
Abbvie Common (ABBV)	0.1	$222k	NEW	960.00	231.54	View chart
Vanguard Msci Emerging Common (VWO)	0.1	$218k	NEW	4.0k	54.17	View chart
Orion Marine Group Common (ORN)	0.0	$123k		15k	8.32	View chart
Newell Brands Common (NWL)	0.0	$76k	-6%	14k	5.24	View chart
Hypersolar Common	0.0	$4.5k		147k	0.03	View chart
Adelphia Commun Cp Clxxx Common	0.0	$0		100k	0.00	View chart

Past Filings by Whitegate Investment Counselors

SEC 13F filings are viewable for Whitegate Investment Counselors going back to 2014

Whitegate Investment Counselors 2025 Q3 filed Oct. 23, 2025
Whitegate Investment Counselors 2025 Q2 filed Aug. 8, 2025
Whitegate Investment Counselors 2025 Q1 filed April 28, 2025
Whitegate Investment Counselors 2024 Q4 filed Feb. 10, 2025
Whitegate Investment Counselors 2024 Q3 filed Nov. 4, 2024
Whitegate Investment Counselors 2024 Q2 filed July 30, 2024
Whitegate Investment Counselors 2024 Q1 filed May 2, 2024
Whitegate Investment Counselors 2023 Q4 filed Feb. 6, 2024
Whitegate Investment Counselors 2023 Q3 filed Nov. 3, 2023
Whitegate Investment Counselors 2023 Q2 filed Aug. 2, 2023
Whitegate Investment Counselors 2023 Q1 filed May 4, 2023
Whitegate Investment Counselors 2022 Q4 filed Jan. 31, 2023
Whitegate Investment Counselors 2022 Q3 filed Nov. 4, 2022
Taylor, Cottrill, Erickson & Associates 2022 Q2 filed July 28, 2022
Taylor, Cottrill, Erickson & Associates 2022 Q1 filed May 3, 2022
Taylor, Cottrill, Erickson & Associates 2021 Q4 filed Feb. 3, 2022

View all past filings

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