Taylor, Cottrill, Erickson & Associates

Whitegate Investment Counselors as of March 31, 2023

Portfolio Holdings for Whitegate Investment Counselors

Whitegate Investment Counselors holds 61 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Cl B Class B (BRK.B) 8.3 $26M 83k 308.77
Vanguard Small Cap Common (VB) 7.6 $23M 124k 189.56
iShares Tr Russell 1000 Growth Common (IWF) 6.7 $21M 84k 244.33
Schwab US Div Equity Etf Common (SCHD) 5.9 $18M 248k 73.16
Vanguard Growth Common (VUG) 5.8 $18M 72k 249.44
Vanguard Div Appreciation Common (VIG) 5.6 $17M 113k 154.01
Vanguard Value Common (VTV) 4.9 $15M 110k 138.11
Vanguard FTSE Developed Mkts Common (VEA) 4.8 $15M 329k 45.17
Vanguard Mid Cap Common (VO) 4.7 $15M 69k 210.92
iShares Russell Midcap Growth Common (IWP) 3.3 $10M 112k 91.05
Vanguard Sh-Term Inf Common (VTIP) 3.2 $9.9M 208k 47.82
Vanguard Corp Bond Short Term Common (VCSH) 3.1 $9.7M 128k 76.23
1/100 Berkshire Htwy Cla Class A 2.9 $8.8M 1.9k 4656.00
Vanguard Small Cap Value Common (VBR) 2.7 $8.3M 52k 158.76
Spdr S&P Dividend Etf Common (SDY) 2.6 $7.9M 64k 123.71
iShares Tr Msci Eafe Common (EFA) 2.2 $6.9M 97k 71.52
Vanguard Mid Cap Value Common (VOE) 2.1 $6.4M 48k 134.07
Vanguard Large Cap Common (VV) 1.9 $5.7M 31k 186.81
Vanguard Reit Common (VNQ) 1.8 $5.6M 67k 83.04
SPDR Nuveen Barclays Short Ter Common (SHM) 1.5 $4.7M 99k 47.55
iShares New York Muni Common (NYF) 1.4 $4.4M 83k 53.51
iShares Tr Russell 2000 Value Common (IWN) 1.4 $4.4M 32k 137.02
iShares US Real Estate Common (IYR) 1.4 $4.4M 51k 84.90
iShares Russell Midcap Common (IWR) 1.4 $4.4M 62k 69.92
SPDR S&P 600 Sm Cap Gro Common (SLYG) 1.1 $3.6M 48k 73.75
SPDR S&P MidCap 400 ETF Common (MDY) 1.1 $3.4M 7.5k 458.41
iShares Core US Aggregate Common (AGG) 1.0 $3.1M 31k 99.64
iShares National Muni Bond Common (MUB) 1.0 $3.0M 28k 107.74
iShares Tr 1-3 Yr Treas Bond Common (SHY) 0.8 $2.6M 31k 82.16
iShares Tr Russell 2000 Growth Common (IWO) 0.8 $2.5M 11k 226.82
iShares Russell Midcap Value Common (IWS) 0.7 $2.3M 22k 106.20
Vanguard Mid Cap Growth Common (VOT) 0.6 $2.0M 10k 194.89
iShares Tr Russell 2000 Index Common (IWM) 0.5 $1.7M 9.4k 178.41
Vanguard Intl Eqty Index/FTSE Common (VEU) 0.5 $1.6M 31k 53.47
Vanguard Tax Ex Bond Index Common (VTEB) 0.4 $1.3M 26k 50.66
iShares Tr Cohen & Steer Common (ICF) 0.4 $1.2M 22k 55.54
iShares Russell 1000 Val Common (IWD) 0.3 $1.1M 7.1k 152.26
iShares Tr Russell 1000 Index Common (IWB) 0.3 $1.1M 4.8k 225.24
Vanguard Small Cap Grwth Common (VBK) 0.3 $978k 4.5k 216.42
Primary Bank Common (PRMY) 0.3 $792k 36k 22.00
Exxon Mobil Corporation Common (XOM) 0.2 $732k 6.7k 109.66
Vanguard S&P 500 Etf Common (VOO) 0.2 $729k 1.9k 376.07
Procter & Gamble Common (PG) 0.2 $708k 4.8k 148.70
Marathon Pete Corp Common (MPC) 0.2 $654k 4.9k 134.84
SPDR S&P 600 Small Cap Common 0.2 $599k 7.1k 84.03
Apple Common (AAPL) 0.2 $568k 3.4k 164.90
Pfizer Incorporated Common (PFE) 0.2 $508k 13k 40.80
iShares California Muni Common (CMF) 0.1 $445k 7.8k 57.42
iShares MSCI USA Quality Facto Common (QUAL) 0.1 $403k 3.3k 124.06
Microsoft Corp Common (MSFT) 0.1 $318k 1.1k 288.36
Abbvie Common (ABBV) 0.1 $312k 2.0k 159.37
Trex Company Common (TREX) 0.1 $297k 6.1k 48.67
Merck & Co Common (MRK) 0.1 $276k 2.6k 106.40
C B Richard Ellis Group Common 0.1 $275k 3.8k 72.81
Amazon Common (AMZN) 0.1 $248k 2.4k 103.29
Netflix Common (NFLX) 0.1 $207k 600.00 345.48
Cerus Corp Common (CERS) 0.1 $190k 64k 2.97
Vacasa Common 0.0 $86k 89k 0.96
Orion Marine Group Common (ORN) 0.0 $38k 15k 2.59
Flexshopper Common (FPAY) 0.0 $11k 13k 0.85
Hypersolar Common 0.0 $2.8k 147k 0.02