Taylor, Cottrill, Erickson & Associates

Whitegate Investment Counselors as of Dec. 31, 2022

Portfolio Holdings for Whitegate Investment Counselors

Whitegate Investment Counselors holds 61 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Cl B Class B (BRK.B) 8.8 $26M 83k 308.90
Vanguard Small Cap Common (VB) 7.6 $22M 121k 183.54
Schwab US Div Equity Etf Common (SCHD) 6.3 $19M 246k 75.54
iShares Tr Russell 1000 Growth Common (IWF) 6.0 $18M 82k 214.24
Vanguard Div Appreciation Common (VIG) 5.8 $17M 112k 151.85
Vanguard Growth Common (VUG) 5.3 $16M 73k 213.11
Vanguard Value Common (VTV) 5.2 $15M 108k 140.37
Vanguard Mid Cap Common (VO) 4.7 $14M 68k 203.81
Vanguard FTSE Developed Mkts Common (VEA) 4.4 $13M 310k 41.97
Vanguard Sh-Term Inf Common (VTIP) 3.4 $9.8M 211k 46.71
Vanguard Corp Bond Short Term Common (VCSH) 3.2 $9.5M 126k 75.19
iShares Russell Midcap Growth Common (IWP) 3.2 $9.4M 112k 83.60
1/100 Berkshire Htwy Cla Class A 3.0 $8.9M 1.9k 4687.37
Spdr S&P Dividend Etf Common (SDY) 2.7 $8.0M 64k 125.11
Vanguard Small Cap Value Common (VBR) 2.6 $7.7M 49k 158.81
Vanguard Mid Cap Value Common (VOE) 2.2 $6.4M 47k 135.24
iShares Tr Msci Eafe Common (EFA) 2.1 $6.2M 95k 65.64
Vanguard Reit Common (VNQ) 2.0 $5.8M 70k 82.48
Vanguard Large Cap Common (VV) 1.8 $5.4M 31k 174.19
iShares Tr Russell 2000 Value Common (IWN) 1.7 $4.9M 35k 138.67
iShares New York Muni Common (NYF) 1.4 $4.2M 80k 52.41
iShares Russell Midcap Common (IWR) 1.4 $4.2M 62k 67.45
iShares US Real Estate Common (IYR) 1.4 $4.0M 48k 84.19
SPDR S&P MidCap 400 ETF Common (MDY) 1.1 $3.3M 7.5k 442.82
iShares Core US Aggregate Common (AGG) 1.0 $3.0M 31k 96.99
iShares National Muni Bond Common (MUB) 1.0 $2.9M 28k 105.53
SPDR Nuveen Barclays Short Ter Common (SHM) 0.9 $2.7M 57k 46.98
iShares Tr 1-3 Yr Treas Bond Common (SHY) 0.9 $2.6M 32k 81.17
iShares Tr Russell 2000 Growth Common (IWO) 0.9 $2.5M 12k 214.51
iShares Russell Midcap Value Common (IWS) 0.8 $2.3M 22k 105.36
Vanguard Mid Cap Growth Common (VOT) 0.6 $1.8M 10k 179.77
iShares Tr Russell 2000 Index Common (IWM) 0.6 $1.8M 10k 174.34
Vanguard Intl Eqty Index/FTSE Common (VEU) 0.5 $1.6M 31k 50.15
Vanguard Tax Ex Bond Index Common (VTEB) 0.5 $1.3M 27k 49.49
Vanguard Small Cap Grwth Common (VBK) 0.4 $1.3M 6.5k 200.56
Spdr S&P 600 Small Cap Common (SLYG) 0.4 $1.1M 15k 72.21
iShares Russell 1000 Val Common (IWD) 0.4 $1.1M 7.1k 151.59
iShares Tr Cohen & Steer Common (ICF) 0.4 $1.1M 19k 54.85
iShares Tr Russell 1000 Index Common (IWB) 0.3 $1.0M 4.8k 210.66
Primary Bank Common (PRMY) 0.3 $819k 36k 22.75
Exxon Mobil Corporation Common (XOM) 0.3 $736k 6.7k 110.38
Procter & Gamble Common (PG) 0.2 $721k 4.8k 151.50
Vanguard S&P 500 Etf Common (VOO) 0.2 $680k 1.9k 351.42
Pfizer Incorporated Common (PFE) 0.2 $638k 13k 51.24
SPDR S&P 600 Small Cap Common 0.2 $567k 6.9k 82.28
Marathon Pete Corp Common (MPC) 0.2 $561k 4.8k 116.34
iShares Core MSCI Emerging Mkt Common (IEMG) 0.2 $500k 11k 46.75
Apple Common (AAPL) 0.2 $447k 3.4k 129.94
iShares California Muni Common (CMF) 0.1 $435k 7.8k 56.13
iShares MSCI USA Quality Facto Common (QUAL) 0.1 $370k 3.3k 113.85
Abbvie Common (ABBV) 0.1 $317k 2.0k 161.73
C B Richard Ellis Group Common 0.1 $291k 3.8k 76.98
Merck & Co Common (MRK) 0.1 $287k 2.6k 111.07
Microsoft Corp Common (MSFT) 0.1 $264k 1.1k 240.00
Trex Company Common (TREX) 0.1 $258k 6.1k 42.30
Cerus Corp Common (CERS) 0.1 $216k 59k 3.66
Amazon Common (AMZN) 0.1 $202k 2.4k 84.17
Abbott Laboratories Common (ABT) 0.1 $202k 1.8k 109.54
Vacasa Common 0.0 $112k 89k 1.26
Orion Marine Group Common (ORN) 0.0 $35k 15k 2.36
Flexshopper Common (FPAY) 0.0 $12k 13k 0.92