Taylor, Cottrill, Erickson & Associates

Whitegate Investment Counselors as of Sept. 30, 2023

Portfolio Holdings for Whitegate Investment Counselors

Whitegate Investment Counselors holds 60 positions in its portfolio as reported in the September 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) 9.3 $28M 80k 350.30
Vanguard Small Cap Common (VB) 7.2 $22M 114k 189.07
iShares Tr Russell 1000 Growth Common (IWF) 7.0 $21M 79k 265.99
Vanguard Growth Common (VUG) 6.6 $20M 73k 272.31
Schwab US Div Equity Etf Common (SCHD) 5.8 $17M 246k 70.76
Vanguard Div Appreciation Common (VIG) 5.7 $17M 110k 155.38
Vanguard Value Common (VTV) 5.1 $15M 110k 137.93
Vanguard Mid Cap Common (VO) 4.9 $15M 70k 208.24
Vanguard FTSE Developed Mkts Common (VEA) 4.4 $13M 301k 43.72
Vanguard Sh-Term Inf Common (VTIP) 3.4 $10M 214k 47.28
Vanguard Corp Bond Short Term Common (VCSH) 3.4 $10M 135k 75.15
1/100 Berkshire Htwy Cla Class A 3.4 $10M 1.9k 5314.77
iShares Russell Midcap Growth Common (IWP) 3.0 $9.1M 99k 91.35
Vanguard Small Cap Value Common (VBR) 2.7 $8.2M 51k 159.49
iShares Tr Msci Eafe Common (EFA) 2.3 $6.9M 101k 68.92
Spdr S&P Dividend Etf Common (SDY) 2.3 $6.8M 59k 115.01
iShares New York Muni Common (NYF) 2.2 $6.6M 129k 51.03
Vanguard Mid Cap Value Common (VOE) 2.1 $6.2M 48k 130.96
iShares Core US Aggregate Common (AGG) 2.0 $6.0M 64k 94.04
Vanguard Reit Common (VNQ) 1.6 $4.6M 61k 75.66
iShares US Real Estate Common (IYR) 1.4 $4.1M 53k 78.14
iShares Tr Russell 2000 Value Common (IWN) 1.3 $3.8M 28k 135.55
iShares National Muni Bond Common (MUB) 1.2 $3.7M 36k 102.54
SPDR S&P 600 Sm Cap Gro Common (SLYG) 1.2 $3.6M 50k 73.27
iShares Russell Midcap Common (IWR) 1.1 $3.4M 49k 69.25
SPDR Nuveen Barclays Short Ter Common (SHM) 1.1 $3.3M 71k 46.23
iShares Russell Midcap Value Common (IWS) 0.7 $2.1M 20k 104.34
Vanguard Mid Cap Growth Common (VOT) 0.7 $2.1M 11k 194.79
iShares Tr Russell 2000 Growth Common (IWO) 0.7 $2.0M 8.9k 224.17
SPDR S&P MidCap 400 ETF Common (MDY) 0.6 $1.9M 4.2k 456.64
iShares Tr 1-3 Yr Treas Bond Common (SHY) 0.5 $1.6M 20k 80.97
Vanguard Tax Ex Bond Index Common (VTEB) 0.5 $1.5M 31k 48.10
iShares Russell 1000 Val Common (IWD) 0.4 $1.1M 7.2k 151.82
iShares Tr Russell 2000 Index Common (IWM) 0.3 $964k 5.5k 176.75
Vanguard Small Cap Grwth Common (VBK) 0.3 $953k 4.4k 214.19
iShares Tr Russell 1000 Index Common (IWB) 0.3 $852k 3.6k 234.91
Vanguard Intl Eqty Index/FTSE Common (VEU) 0.3 $815k 16k 51.87
Exxon Mobil Corporation Common (XOM) 0.3 $797k 6.8k 117.59
Vanguard Shrt Tax Exempt Common (VTES) 0.3 $774k 7.8k 98.70
iShares Tr Cohen & Steer Common (ICF) 0.3 $766k 15k 50.16
Marathon Pete Corp Common (MPC) 0.2 $743k 4.9k 151.36
Procter & Gamble Common (PG) 0.2 $646k 4.4k 145.86
Apple Common (AAPL) 0.2 $611k 3.6k 171.21
SPDR Portfolio S&P 600 Sm Cap Common (SPSM) 0.2 $588k 16k 36.90
iShares California Muni Common (CMF) 0.1 $425k 7.8k 54.84
Pfizer Incorporated Common (PFE) 0.1 $413k 13k 33.17
Trex Company Common (TREX) 0.1 $376k 6.1k 61.63
Microsoft Corp Common (MSFT) 0.1 $372k 1.2k 315.95
Amazon Common (AMZN) 0.1 $315k 2.5k 127.12
Merck & Co Common (MRK) 0.1 $270k 2.6k 102.98
Abbvie Common (ABBV) 0.1 $270k 1.8k 149.06
Cbre Group Common (CBRE) 0.1 $255k 3.5k 73.86
Primary Bank Common (PRMY) 0.1 $238k 11k 21.65
Netflix Common (NFLX) 0.1 $227k 600.00 377.60
Vanguard Msci Emerging Common (VWO) 0.1 $206k 5.3k 39.21
Cerus Corp Common (CERS) 0.0 $104k 64k 1.62
Orion Marine Group Common (ORN) 0.0 $79k 15k 5.36
Vacasa Common 0.0 $41k 89k 0.46
Flexshopper Common (FPAY) 0.0 $14k 13k 1.05
Hypersolar Common 0.0 $2.4k 147k 0.02