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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, VB, IWF, VIG, and represent 36.12% of Whitegate Investment Counselors's stock portfolio.
Added to shares of these 10 stocks: JCPB, VTV, SUSB, SCHB, CSX, VGSH, NYF, JSCP, EUSB, VNQ.
Started 2 new stock positions in CSX, SUSB.
Reduced shares in these 10 stocks: BRK.B, IWF, JMST, VB, SHY, SDY, ESML, VIG, VUG, VTIP.
Sold out of its positions in SHY, ESML.
Whitegate Investment Counselors was a net seller of stock by $-1.8M.
Whitegate Investment Counselors has $315M in assets under management (AUM), dropping by -1.73%.
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 68 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Berkshire Hathaway Cl B Class B (BRK.B)	10.4	$33M		69k	479.20	View chart
Vanguard Growth Common (VUG)	6.9	$22M		49k	436.79	View chart
Vanguard Small Cap Common (VB)	6.6	$21M		79k	261.92	View chart
iShares Tr Russell 1000 Growth Common (IWF)	6.3	$20M		46k	426.40	View chart
Vanguard Div Appreciation Common (VIG)	6.0	$19M		88k	215.06	View chart
Vanguard FTSE Developed Mkts Common (VEA)	5.8	$18M		285k	64.08	View chart
Vanguard Value Common (VTV)	5.7	$18M		92k	196.20	View chart
Schwab US Div Equity Etf Common (SCHD)	4.9	$15M		499k	30.68	View chart
Vanguard Mid Cap Common (VO)	3.4	$11M		38k	287.18	View chart
iShares Russell Midcap Growth Common (IWP)	3.2	$10M		79k	128.12	View chart
Vanguard Corp Bond Short Term Common (VCSH)	2.9	$9.2M		116k	79.27	View chart
JPMorgan Ultra Short Muni Inco Common (JMST)	2.8	$8.9M	-3%	174k	50.98	View chart
Vanguard Sh-Term Inf Common (VTIP)	2.8	$8.8M		176k	49.95	View chart
iShares Tr Msci Eafe Common (EFA)	2.7	$8.6M		89k	97.13	View chart
Spdr SandP Dividend Etf Common (SDY)	2.4	$7.5M	-2%	52k	145.94	View chart
Jpmorgan Core Plus Bond Common (JCPB)	2.4	$7.5M	+7%	159k	47.08	View chart
Vanguard Small Cap Value Common (VBR)	2.2	$7.0M		32k	217.25	View chart
Vanguard Mid Cap Value Common (VOE)	1.7	$5.3M		29k	184.28	View chart
iShares New York Muni Common (NYF)	1.6	$5.0M	+2%	94k	53.12	View chart
iShares Russell Midcap Common (IWR)	1.5	$4.7M	-2%	49k	97.23	View chart
iShares Tr Russell 2000 Value Common (IWN)	1.5	$4.7M		25k	189.59	View chart
Vanguard Reit Common (VNQ)	1.4	$4.5M		51k	88.70	View chart
Berkshire Hathaway Cl A Class A (BRK.A)	1.4	$4.3M		6.00	718140.00	View chart
iShares US Real Estate Common (IYR)	1.1	$3.3M		35k	94.56	View chart
Schwab US Broad Market Common (SCHB)	1.0	$3.2M	+6%	128k	25.10	View chart
iShares Russell Midcap Value Common (IWS)	1.0	$3.1M		21k	145.74	View chart
JP Morgan Municipal Etf Common (JMUB)	0.9	$2.8M		57k	49.99	View chart
SPDR SandP 600 Sm Cap Gro Common (SLYG)	0.8	$2.7M		28k	96.62	View chart
SPDR SandP MidCap 400 ETF Common (MDY)	0.8	$2.6M		4.2k	616.76	View chart
iShares Tr Russell 2000 Growth Common (IWO)	0.8	$2.5M		7.8k	313.79	View chart
Vanguard Intl Eqty Index/FTSE Common (VEU)	0.6	$2.0M		26k	75.10	View chart
Vanguard Shrt Tax Exempt Common (VTES)	0.6	$1.8M		17k	101.14	View chart
Vanguard Small Cap Grwth Common (VBK)	0.5	$1.5M	-6%	4.8k	302.26	View chart
iShares Russell 1000 Val Common (IWD)	0.4	$1.3M	-5%	6.0k	213.67	View chart
Marathon Pete Corp Common (MPC)	0.4	$1.3M		5.2k	244.20	View chart
iShares Tr Russell 1000 Index Common (IWB)	0.4	$1.3M		3.5k	356.56	View chart
iShares Tr Russell 2000 Index Common (IWM)	0.4	$1.2M		5.0k	248.01	View chart
Vanguard Mid Cap Growth Common (VOT)	0.3	$1.0M		3.9k	257.37	View chart
Vanguard SandP 500 Etf Common (VOO)	0.3	$951k		1.6k	597.66	View chart
Apple Common (AAPL)	0.3	$874k		3.4k	253.82	View chart
iShares Tr Cohen & Steer Common (ICF)	0.3	$794k		13k	61.89	View chart
Vanguard Msci Emerging Common (VWO)	0.2	$658k		12k	54.05	View chart
Netflix Common (NFLX)	0.2	$577k		6.0k	96.15	View chart
Microsoft Corp Common (MSFT)	0.2	$568k		1.5k	370.11	View chart
Amazon Common (AMZN)	0.2	$500k		2.4k	208.27	View chart
SPDR Nuveen Barclays Short Ter Common (SHM)	0.2	$480k		10k	47.83	View chart
CBRE Group Common (CBRE)	0.1	$468k		3.5k	135.46	View chart
Vanguard Short Term Common (VGSH)	0.1	$413k	+62%	7.1k	58.54	View chart
Broadcom Common	0.1	$405k		1.3k	309.47	View chart
Lemaitre Vascular Common (LMAT)	0.1	$362k		3.3k	109.18	View chart
iShares California Muni Common (CMF)	0.1	$361k		6.4k	56.86	View chart
Exxon Mobil Corporation Common (XOM)	0.1	$356k	-4%	2.1k	169.69	View chart
Jpmorgan Short Duration Common (JSCP)	0.1	$317k	+17%	6.7k	47.30	View chart
iShares National Muni Bond Common (MUB)	0.1	$294k		2.8k	106.15	View chart
Merck and Common (MRK)	0.1	$263k		2.2k	120.31	View chart
Ishares Esg Advnc Ttl Common (EUSB)	0.1	$262k	+16%	6.0k	43.50	View chart
Trex Company Common (TREX)	0.1	$259k	-7%	7.1k	36.42	View chart
Vanguard ESSG US Common (ESGV)	0.1	$255k	-4%	2.3k	112.25	View chart
SPDR Portfolio SandP 600 Sm Cap Common (SPSM)	0.1	$249k		5.2k	48.32	View chart
iShares ESG Screened SandP 500 Common (XVV)	0.1	$248k	-4%	5.0k	49.22	View chart
Abbvie Common (ABBV)	0.1	$231k	+10%	1.1k	217.42	View chart
Ishares Esg Awr 1-5 Y Common (SUSB)	0.1	$219k	NEW	8.7k	25.06	View chart
Vanguard Long Term Common (VGLT)	0.1	$201k		3.6k	55.36	View chart
C S X Corp Common (CSX)	0.1	$201k	NEW	4.9k	41.05	View chart
Orion Marine Group Common (ORN)	0.1	$161k		15k	10.90	View chart
Newell Brands Common (NWL)	0.0	$51k		15k	3.43	View chart
Hypersolar Common	0.0	$3.2k		147k	0.02	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 2026 Q1 filed April 27, 2026
Whitegate Investment Counselors 2025 Q4 filed Feb. 10, 2026
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

View all past filings

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