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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 37.38% of Whitegate Investment Counselors's stock portfolio.
Added to shares of these 10 stocks: SCHB, VO, NYF, JCPB, BRK.B, SCHD, VEA, VB, VWO, EFA.
Reduced shares in these 10 stocks: JMST, MPC, JMUB, TREX, LMAT, MUB, CRWV, QQQ, , .
Sold out of its positions in CRWV, QQQ, MUB, LMAT, TREX, VGLT, NVMI.
Whitegate Investment Counselors was a net seller of stock by $-3.2M.
Whitegate Investment Counselors has $343M in assets under management (AUM), dropping by -2.33%.
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 69 positions in its portfolio as reported in the September 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)	10.0	$34M		69k	497.95	View chart
Vanguard Growth Common (VUG)	7.8	$27M		298k	90.11	View chart
iShares Tr Russell 1000 Growth Common (IWF)	6.8	$23M		186k	125.26	View chart
Vanguard Small Cap Common (VB)	6.7	$23M		81k	284.49	View chart
Vanguard Div Appreciation Common (VIG)	6.1	$21M		90k	233.31	View chart
Vanguard FTSE Developed Mkts Common (VEA)	6.0	$21M		293k	70.61	View chart
Vanguard Value Common (VTV)	6.0	$20M		95k	216.08	View chart
Schwab US Div Equity Etf Common (SCHD)	4.8	$16M		506k	32.53	View chart
Vanguard Mid Cap Common (VO)	3.8	$13M	+5%	168k	78.42	View chart
iShares Russell Midcap Growth Common (IWP)	3.2	$11M		79k	137.68	View chart
iShares Tr Msci Eafe Common (EFA)	2.7	$9.4M		91k	103.89	View chart
Jpmorgan Core Plus Bond Common (JCPB)	2.7	$9.3M	+3%	208k	44.78	View chart
Vanguard Corp Bond Short Term Common (VCSH)	2.7	$9.2M		119k	77.25	View chart
Vanguard Sh-Term Inf Common (VTIP)	2.6	$8.8M		179k	49.22	View chart
Spdr S&P Dividend Etf Common (SDY)	2.2	$7.6M		52k	146.48	View chart
Vanguard Small Cap Value Common (VBR)	2.2	$7.6M		33k	231.03	View chart
Vanguard Mid Cap Value Common (VOE)	1.6	$5.7M		29k	195.53	View chart
iShares Russell Midcap Common (IWR)	1.5	$5.2M		49k	106.71	View chart
iShares Tr Russell 2000 Value Common (IWN)	1.5	$5.2M		25k	209.45	View chart
iShares New York Muni Common (NYF)	1.5	$5.0M	+10%	100k	50.52	View chart
JPMorgan Ultra Short Muni Inco Common (JMST)	1.5	$5.0M	-39%	100k	50.56	View chart
Schwab US Broad Market Common (SCHB)	1.5	$5.0M	+23%	170k	29.31	View chart
Vanguard Reit Common (VNQ)	1.3	$4.6M		52k	89.63	View chart
Berkshire Hathaway Cl A Class A (BRK.A)	1.3	$4.5M		6.00	747005.00	View chart
iShares Russell Midcap Value Common (IWS)	1.0	$3.4M		21k	160.74	View chart
iShares US Real Estate Common (IYR)	1.0	$3.3M		35k	95.04	View chart
SPDR S&P 600 Sm Cap Gro Common (SLYG)	0.9	$3.0M		28k	106.97	View chart
iShares Tr Russell 2000 Growth Common (IWO)	0.8	$2.8M		7.9k	356.89	View chart
SPDR S&P MidCap 400 ETF Common (MDY)	0.8	$2.7M		4.2k	656.71	View chart
Vanguard Intl Eqty Index/FTSE Common (VEU)	0.7	$2.3M	+4%	28k	82.97	View chart
JP Morgan Municipal Etf Common (JMUB)	0.6	$2.1M	-21%	43k	47.58	View chart
Vanguard Small Cap Grwth Common (VBK)	0.5	$1.6M		4.8k	337.84	View chart
iShares Russell 1000 Val Common (IWD)	0.4	$1.5M		6.0k	247.92	View chart
iShares Tr Russell 1000 Index Common (IWB)	0.4	$1.5M		3.5k	416.13	View chart
iShares Tr Russell 2000 Index Common (IWM)	0.4	$1.4M		5.0k	277.90	View chart
Vanguard S&P 500 Etf Common (VOO)	0.3	$1.2M		1.6k	700.70	View chart
Apple Common (AAPL)	0.3	$1.1M		3.5k	333.02	View chart
Vanguard Mid Cap Growth Common (VOT)	0.3	$1.1M		3.9k	292.07	View chart
Vanguard Shrt Tax Exempt Common (VTES)	0.3	$1.1M	-8%	11k	98.60	View chart
Marathon Pete Corp Common (MPC)	0.3	$1.1M	-45%	2.8k	395.45	View chart
Vanguard Msci Emerging Common (VWO)	0.3	$1.1M	+17%	18k	59.31	View chart
iShares Tr Cohen & Steer Common (ICF)	0.3	$870k		14k	62.90	View chart
Microsoft Corp Common (MSFT)	0.2	$830k	-18%	1.6k	512.84	View chart
Amazon Common (AMZN)	0.2	$598k	-16%	2.4k	249.15	View chart
Broadcom Common	0.1	$461k		1.3k	351.06	View chart
Vanguard Short Term Common (VGSH)	0.1	$445k	+2%	7.7k	57.56	View chart
Netflix Common (NFLX)	0.1	$418k		6.0k	69.58	View chart
Exxon Mobil Holdings Corp Common	0.1	$345k		2.1k	162.78	View chart
iShares California Muni Common (CMF)	0.1	$344k		6.4k	54.12	View chart
Vanguard Total Intl Stock Inde Common (VXUS)	0.1	$331k	+6%	3.9k	84.96	View chart
Abbvie Common (ABBV)	0.1	$330k		1.3k	261.58	View chart
Merck & Co Common (MRK)	0.1	$322k		2.2k	145.30	View chart
iShares ESG Screened S&P 500 Common (XVV)	0.1	$299k	-2%	5.1k	58.30	View chart
Vanguard ESSG US Common (ESGV)	0.1	$291k	-3%	2.1k	135.55	View chart
Ishares Esg Advnc Ttl Common (EUSB)	0.1	$290k	+9%	7.0k	41.57	View chart
Jpmorgan Short Duration Common (JSCP)	0.1	$273k	+8%	5.9k	45.98	View chart
SPDR Portfolio S&P 600 Sm Cap Common (SPSM)	0.1	$273k		5.2k	52.86	View chart
Marvell Technology Common (MRVL)	0.1	$269k		1.0k	264.10	View chart
CBRE Group Common (CBRE)	0.1	$254k	-42%	2.0k	128.47	View chart
Ishares Esg Awr 1-5 Y Common (SUSB)	0.1	$242k	+11%	9.9k	24.43	View chart
Nvidia Corp Common (NVDA)	0.1	$229k		1.0k	228.35	View chart
C S X Corp Common (CSX)	0.1	$229k		4.9k	46.51	View chart
Vanguard Large Cap Common (VV)	0.1	$218k		619.00	351.64	View chart
iShares ESG Aware MSCI US Sm C Common (ESML)	0.1	$210k		4.0k	52.00	View chart
iShares ESG Screen S&P Mid-Cap Common (XJH)	0.1	$206k		4.2k	48.78	View chart
Intel Corp Common (INTC)	0.1	$200k		1.7k	120.22	View chart
Orion Marine Group Common (ORN)	0.0	$127k		15k	8.55	View chart
Hypersolar Common	0.0	$2.7k		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 Q3 filed Nov. 2, 2026
Whitegate Investment Counselors 2026 Q2 filed Aug. 10, 2026
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

View all past filings

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