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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 39.55% of Whitegate Investment Counselors's stock portfolio.
Added to shares of these 10 stocks: SCHD (+$9.7M), JMST, SCHB, VEU, VGSH, SDY, XOM, VOO, MPC, MRK.
Started 2 new stock positions in VGSH, Flexshopper Inc Rts.
Reduced shares in these 10 stocks: VO (-$10M), IWF (-$8.4M), VB (-$8.3M), VUG (-$7.6M), 1/100 Berkshire Htwy Cla 100 (-$6.8M), AGG (-$6.1M), VTV, VBR, VEA, VOE.
Sold out of its positions in CERS, VWO.
Whitegate Investment Counselors was a net seller of stock by $-69M.
Whitegate Investment Counselors has $292M in assets under management (AUM), dropping by -22.60%.
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 December 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)	12.1	$35M	-2%	78k	453.28	View chart
Vanguard Growth Common (VUG)	7.3	$21M	-26%	52k	410.45	View chart
iShares Tr Russell 1000 Growth Common (IWF)	7.2	$21M	-28%	53k	401.58	View chart
Vanguard Small Cap Common (VB)	6.7	$20M	-29%	82k	240.28	View chart
Vanguard Div Appreciation Common (VIG)	6.2	$18M	-14%	93k	195.83	View chart
Schwab US Div Equity Etf Common (SCHD)	5.5	$16M	+149%	591k	27.32	View chart
Vanguard Value Common (VTV)	5.0	$15M	-23%	85k	169.30	View chart
Vanguard FTSE Developed Mkts Common (VEA)	4.1	$12M	-25%	250k	47.82	View chart
iShares Russell Midcap Growth Common (IWP)	3.4	$10M	-19%	79k	126.75	View chart
Vanguard Corp Bond Short Term Common (VCSH)	3.0	$8.8M	-23%	113k	78.01	View chart
Vanguard Mid Cap Common (VO)	3.0	$8.7M	-53%	33k	264.14	View chart
Vanguard Sh-Term Inf Common (VTIP)	2.9	$8.4M	-24%	173k	48.42	View chart
Spdr S&P Dividend Etf Common (SDY)	2.6	$7.6M		58k	132.10	View chart
iShares Tr Msci Eafe Common (EFA)	2.5	$7.3M		97k	75.61	View chart
Vanguard Small Cap Value Common (VBR)	2.4	$7.0M	-36%	36k	198.18	View chart
iShares New York Muni Common (NYF)	2.1	$6.0M		113k	53.22	View chart
1/100 Berkshire Htwy Cla Class A	1.9	$5.4M	-55%	800.00	6809.20	View chart
iShares Tr Russell 2000 Value Common (IWN)	1.5	$4.4M		27k	164.18	View chart
JPMorgan Ultra Short Muni Inco Common (JMST)	1.4	$4.2M	+163%	83k	50.71	View chart
Vanguard Mid Cap Value Common (VOE)	1.4	$4.2M	-48%	26k	161.77	View chart
Vanguard Reit Common (VNQ)	1.4	$4.1M	-23%	46k	89.08	View chart
iShares Russell Midcap Common (IWR)	1.4	$4.0M		46k	88.40	View chart
iShares National Muni Bond Common (MUB)	1.2	$3.6M	-8%	34k	106.55	View chart
iShares US Real Estate Common (IYR)	1.1	$3.3M	-27%	36k	93.06	View chart
iShares Russell Midcap Value Common (IWS)	0.9	$2.6M		20k	129.34	View chart
Vanguard Shrt Tax Exempt Common (VTES)	0.9	$2.5M	-3%	25k	100.25	View chart
iShares Tr Russell 2000 Growth Common (IWO)	0.8	$2.4M		8.5k	287.82	View chart
SPDR S&P 600 Sm Cap Gro Common (SLYG)	0.8	$2.4M	-44%	27k	90.35	View chart
SPDR S&P MidCap 400 ETF Common (MDY)	0.8	$2.4M		4.2k	569.58	View chart
Schwab US Broad Market Common (SCHB)	0.7	$1.9M	+291%	85k	22.70	View chart
Vanguard Tax Ex Bond Index Common (VTEB)	0.5	$1.6M	-7%	32k	50.13	View chart
Vanguard Small Cap Grwth Common (VBK)	0.5	$1.3M	-2%	4.8k	280.07	View chart
iShares Russell 1000 Val Common (IWD)	0.4	$1.3M		6.9k	185.13	View chart
iShares Core US Aggregate Common (AGG)	0.4	$1.2M	-83%	13k	96.90	View chart
iShares Tr Russell 1000 Index Common (IWB)	0.4	$1.1M		3.6k	322.16	View chart
Vanguard Intl Eqty Index/FTSE Common (VEU)	0.4	$1.1M	+23%	20k	57.41	View chart
SPDR Nuveen Barclays Short Ter Common (SHM)	0.4	$1.1M		24k	47.39	View chart
iShares Tr Russell 2000 Index Common (IWM)	0.4	$1.1M		5.0k	221.00	View chart
iShares Tr 1-3 Yr Treas Bond Common (SHY)	0.4	$1.1M	-7%	13k	81.98	View chart
iShares Tr Cohen & Steer Common (ICF)	0.4	$1.1M		18k	60.26	View chart
Apple Common (AAPL)	0.3	$903k		3.6k	250.47	View chart
Vanguard Mid Cap Growth Common (VOT)	0.3	$794k	-73%	3.1k	253.77	View chart
Procter & Gamble Common (PG)	0.3	$757k		4.5k	167.65	View chart
Exxon Mobil Corporation Common (XOM)	0.3	$748k	+3%	7.0k	107.58	View chart
Marathon Pete Corp Common (MPC)	0.2	$703k		5.0k	139.51	View chart
Microsoft Corp Common (MSFT)	0.2	$576k		1.4k	421.77	View chart
Trex Company Common (TREX)	0.2	$559k		8.1k	69.03	View chart
Netflix Common (NFLX)	0.2	$535k		600.00	891.32	View chart
Amazon Common (AMZN)	0.2	$527k		2.4k	219.39	View chart
Cbre Group Common (CBRE)	0.2	$454k		3.5k	131.29	View chart
Broadcom Common	0.2	$439k		1.9k	231.93	View chart
SPDR Portfolio S&P 600 Sm Cap Common (SPSM)	0.1	$435k		9.7k	44.92	View chart
Vanguard S&P 500 Etf Common (VOO)	0.1	$372k	+6%	690.00	539.39	View chart
iShares California Muni Common (CMF)	0.1	$364k		6.4k	57.28	View chart
Pfizer Incorporated Common (PFE)	0.1	$330k		13k	26.53	View chart
Lemaitre Vascular Common (LMAT)	0.1	$302k		3.3k	92.15	View chart
iShares Russell Top 200 Growth Common (IWY)	0.1	$299k		1.3k	235.33	View chart
Abbvie Common (ABBV)	0.1	$295k		1.7k	177.70	View chart
Primary Bank Common (PRMY)	0.1	$271k		11k	24.60	View chart
Merck & Co Common (MRK)	0.1	$268k		2.7k	99.51	View chart
Vanguard Short Term Common (VGSH)	0.1	$212k	NEW	3.6k	58.18	View chart
Orion Marine Group Common (ORN)	0.0	$109k		15k	7.33	View chart
Flexshopper Common (FPAY)	0.0	$22k		13k	1.71	View chart
Hypersolar Common	0.0	$3.3k		147k	0.02	View chart
Adelphia Commun Cp Clxxx Common	0.0	$0		100k	0.00	View chart
Flexshopper Inc Rts Common	0.0	$0	NEW	26k	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 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
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

View all past filings

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