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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, IWF, VB, VUG, VIG, and represent 37.14% of Whitegate Investment Counselors's stock portfolio.
Added to shares of these 10 stocks: JMST, SCHB, AGG, Avago Technologies, VTIP, VEA, TREX, VBR, VCSH, VBK.
Started 1 new stock position in JMST.
Reduced shares in these 10 stocks: NYF, SHM, SCHD, IWF, VIG, EFA, BRK.B, VNQ, SDY, IWR.
Whitegate Investment Counselors was a net seller of stock by $-1.5M.
Whitegate Investment Counselors has $377M in assets under management (AUM), dropping by 6.97%.
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 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Berkshire Hathaway Cl B Class B (BRK.B)	9.7	$37M		79k	460.26	View chart
iShares Tr Russell 1000 Growth Common (IWF)	7.3	$28M	-2%	73k	375.38	View chart
Vanguard Small Cap Common (VB)	7.3	$28M		116k	237.21	View chart
Vanguard Growth Common (VUG)	7.2	$27M		71k	383.93	View chart
Vanguard Div Appreciation Common (VIG)	5.7	$21M	-2%	108k	198.06	View chart
Schwab US Div Equity Etf Common (SCHD)	5.3	$20M	-3%	237k	84.53	View chart
Vanguard Value Common (VTV)	5.2	$20M		112k	174.57	View chart
Vanguard Mid Cap Common (VO)	5.0	$19M		71k	263.83	View chart
Vanguard FTSE Developed Mkts Common (VEA)	4.7	$18M		334k	52.81	View chart
1/100 Berkshire Htwy Cla Common	3.3	$12M		1.8k	6911.80	View chart
Vanguard Corp Bond Short Term Class A (VCSH)	3.1	$12M		148k	79.42	View chart
iShares Russell Midcap Growth Common (IWP)	3.0	$12M		98k	117.29	View chart
Vanguard Sh-Term Inf Common (VTIP)	3.0	$11M	+2%	228k	49.31	View chart
Vanguard Small Cap Value Common (VBR)	3.0	$11M		56k	200.78	View chart
Vanguard Mid Cap Value Common (VOE)	2.2	$8.4M		50k	167.67	View chart
iShares Tr Msci Eafe Common (EFA)	2.2	$8.1M	-3%	97k	83.63	View chart
Spdr S and P Dividend Etf Common (SDY)	2.2	$8.1M	-2%	57k	142.04	View chart
iShares Core US Aggregate Common (AGG)	2.0	$7.6M	+10%	75k	101.27	View chart
iShares New York Muni Common (NYF)	1.6	$6.1M	-14%	113k	54.33	View chart
Vanguard Reit Common (VNQ)	1.5	$5.8M	-4%	60k	97.42	View chart
iShares US Real Estate Common (IYR)	1.3	$5.0M		49k	101.87	View chart
SPDR S and P 600 Sm Cap Gro Common (SLYG)	1.2	$4.5M		49k	93.11	View chart
iShares Tr Russell 2000 Value Common (IWN)	1.2	$4.5M	-3%	27k	166.82	View chart
iShares Russell Midcap Common (IWR)	1.1	$4.1M	-4%	46k	88.14	View chart
iShares National Muni Bond Common (MUB)	1.1	$4.1M		37k	108.63	View chart
Vanguard Mid Cap Growth Common (VOT)	0.8	$2.9M		12k	243.46	View chart
iShares Russell Midcap Value Common (IWS)	0.7	$2.6M		20k	132.25	View chart
Vanguard Shrt Tax Exempt Common (VTES)	0.7	$2.6M		26k	101.42	View chart
iShares Tr Russell 2000 Growth Common (IWO)	0.6	$2.4M	-3%	8.5k	283.99	View chart
SPDR S and P MidCap 400 ETF Common (MDY)	0.6	$2.4M		4.2k	569.66	View chart
Vanguard Tax Ex Bond Index Common (VTEB)	0.5	$1.8M	-8%	34k	51.12	View chart
JPMorgan Ultra Short Common (JMST)	0.4	$1.6M	NEW	32k	50.94	View chart
Schwab US Broad Market Common (SCHB)	0.4	$1.4M	+468%	22k	66.52	View chart
Vanguard Small Cap Grwth Common (VBK)	0.3	$1.3M		4.9k	267.35	View chart
iShares Russell 1000 Val Common (IWD)	0.3	$1.3M	-2%	6.9k	189.80	View chart
iShares Tr 1-3 Yr Treas Bond Common (SHY)	0.3	$1.2M	-6%	14k	83.15	View chart
iShares Tr Cohen and Steer Common (ICF)	0.3	$1.2M	-10%	18k	65.91	View chart
SPDR Nuveen Barclays Short Ter Common (SHM)	0.3	$1.2M	-37%	24k	48.14	View chart
iShares Tr Russell 1000 Index Common (IWB)	0.3	$1.1M		3.6k	314.39	View chart
iShares Tr Russell 2000 Index Common (IWM)	0.3	$1.1M	-7%	5.0k	220.89	View chart
Vanguard Intl Eqty Index/FTSE Common (VEU)	0.3	$1.0M		16k	63.00	View chart
Apple Common (AAPL)	0.2	$840k		3.6k	232.99	View chart
Marathon Pete Corp Common (MPC)	0.2	$816k		5.0k	162.92	View chart
Exxon Mobil Corporation Common (XOM)	0.2	$791k		6.7k	117.22	View chart
Procter and Gamble Common (PG)	0.2	$782k		4.5k	173.20	View chart
Microsoft Corp Common (MSFT)	0.2	$587k		1.4k	430.25	View chart
Trex Company Common (TREX)	0.1	$539k	+32%	8.1k	66.58	View chart
Amazon Common (AMZN)	0.1	$447k		2.4k	186.33	View chart
SPDR Portfolio S and P 600 Sm Cap Common (SPSM)	0.1	$441k	-8%	9.7k	45.51	View chart
Cbre Group Common (CBRE)	0.1	$430k		3.5k	124.48	View chart
Netflix Common (NFLX)	0.1	$426k		600.00	709.27	View chart
iShares California Muni Common (CMF)	0.1	$369k		6.4k	58.11	View chart
Pfizer Incorporated Common (PFE)	0.1	$360k		13k	28.94	View chart
Vanguard S and P 500 Etf Common (VOO)	0.1	$343k		649.00	527.67	View chart
Abbvie Common (ABBV)	0.1	$328k		1.7k	197.48	View chart
Broadcom Common	0.1	$326k	+878%	1.9k	172.46	View chart
Merck and Common (MRK)	0.1	$304k		2.7k	113.56	View chart
Lemaitre Vascular Common (LMAT)	0.1	$304k		3.3k	92.90	View chart
iShares Russell Top 200 Growth Common (IWY)	0.1	$279k	-12%	1.3k	220.13	View chart
Primary Bank Common (PRMY)	0.1	$259k		11k	23.50	View chart
Vanguard Msci Emerging Common (VWO)	0.1	$228k		4.8k	47.85	View chart
Orion Marine Group Common (ORN)	0.0	$85k		15k	5.77	View chart
Cerus Corp Common (CERS)	0.0	$51k		29k	1.74	View chart
Flexshopper Common (FPAY)	0.0	$13k		13k	1.03	View chart
Hypersolar Common	0.0	$4.1k		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 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
Taylor, Cottrill, Erickson & Associates 2021 Q3 filed Oct. 15, 2021
Taylor, Cottrill, Erickson & Associates 2021 Q2 filed July 20, 2021
Taylor, Cottrill, Erickson & Associates 2021 Q1 filed April 14, 2021
Taylor, Cottrill, Erickson & Associates 2020 Q4 filed Jan. 25, 2021

View all past filings

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