Taylor, Cottrill, Erickson & Associates

Whitegate Investment Counselors as of Dec. 31, 2023

Portfolio Holdings for Whitegate Investment Counselors

Whitegate Investment Counselors holds 61 positions in its portfolio as reported in the December 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) 8.7 $28M 80k 356.66
Vanguard Small Cap Common (VB) 7.5 $24M 115k 213.33
iShares Tr Russell 1000 Growth Common (IWF) 7.3 $24M 79k 303.17
Vanguard Growth Common (VUG) 6.9 $23M 73k 310.88
Schwab US Div Equity Common (SCHD) 5.7 $19M 248k 76.13
Vanguard Div Appreciation Common (VIG) 5.7 $19M 110k 170.40
Vanguard Value Common (VTV) 5.0 $17M 111k 149.50
Vanguard Mid Cap Common (VO) 5.0 $16M 71k 232.64
Vanguard FTSE Developed Mkts Common (VEA) 4.7 $15M 319k 47.90
Vanguard Corp Bond Short Term Common (VCSH) 3.2 $11M 137k 77.37
iShares Russell Midcap Growth Common (IWP) 3.2 $10M 99k 104.46
Vanguard Sh-Term Inf Common (VTIP) 3.2 $10M 218k 47.49
1/100 Berkshire Htwy Cla Class A 3.1 $10M 1.9k 5426.25
Vanguard Small Cap Value Common (VBR) 2.8 $9.2M 51k 179.97
iShares Tr Msci Eafe Common (EFA) 2.3 $7.5M 100k 75.35
Spdr SandP Dividend Common (SDY) 2.2 $7.4M 59k 124.97
Vanguard Mid Cap Value Common (VOE) 2.1 $6.9M 48k 145.01
iShares New York Muni Common (NYF) 2.1 $6.8M 125k 54.09
iShares Core US Aggregate Common (AGG) 2.0 $6.5M 65k 99.25
Vanguard Reit Common (VNQ) 1.7 $5.4M 62k 88.36
iShares US Real Estate Common (IYR) 1.4 $4.5M 50k 91.41
iShares Tr Russell 2000 Value Common (IWN) 1.3 $4.3M 28k 155.33
iShares National Muni Bond Common (MUB) 1.3 $4.2M 39k 108.41
SPDR SandP 600 Sm Cap Gro Common (SLYG) 1.2 $4.1M 49k 83.63
iShares Russell Midcap Common (IWR) 1.2 $3.8M 49k 77.73
Vanguard Shrt Tax Exempt Common (VTES) 0.7 $2.4M 24k 101.41
Vanguard Mid Cap Growth Common (VOT) 0.7 $2.3M 11k 219.59
iShares Russell Midcap Value Common (IWS) 0.7 $2.3M 20k 116.29
iShares Tr Russell 2000 Growth Common (IWO) 0.7 $2.2M 8.8k 252.23
SPDR SandP MidCap 400 ETF Common (MDY) 0.6 $2.1M 4.2k 507.38
SPDR Nuveen Barclays Short Ter Common (SHM) 0.6 $1.9M 39k 47.79
Vanguard Tax Ex Bond Index Common (VTEB) 0.5 $1.8M 35k 51.05
iShares Tr 1-3 Yr Treas Bond Common (SHY) 0.5 $1.5M 19k 82.04
iShares Russell 1000 Val Common (IWD) 0.4 $1.2M 7.2k 165.25
iShares Tr Cohen & Steer Common (ICF) 0.4 $1.2M 20k 58.73
iShares Tr Russell 2000 Index Common (IWM) 0.3 $1.1M 5.5k 200.73
Vanguard Small Cap Grwth Common (VBK) 0.3 $1.0M 4.3k 241.82
iShares Tr Russell 1000 Index Common (IWB) 0.3 $944k 3.6k 262.26
Vanguard Intl Eqty Index FTSE Common (VEU) 0.3 $882k 16k 56.14
Marathon Pete Corp Common (MPC) 0.2 $732k 4.9k 148.36
Apple Common (AAPL) 0.2 $687k 3.6k 192.54
Exxon Mobil Corporation Common (XOM) 0.2 $679k 6.8k 99.98
Procter & Gamble Common (PG) 0.2 $649k 4.4k 146.54
SPDR Portfolio SandP 600 Sm Cap Common (SPSM) 0.2 $607k 14k 42.18
Trex Company Common (TREX) 0.2 $505k 6.1k 82.79
Microsoft Corp Common (MSFT) 0.1 $443k 1.2k 376.36
Amazon Common (AMZN) 0.1 $376k 2.5k 151.94
iShares California Muni Common (CMF) 0.1 $368k 6.4k 57.94
Pfizer Incorporated Common (PFE) 0.1 $358k 13k 28.79
Cbre Group Common (CBRE) 0.1 $322k 3.5k 93.09
Netflix Common (NFLX) 0.1 $292k 600.00 486.88
Merck & Co Common (MRK) 0.1 $288k 2.6k 109.06
Abbvie Common (ABBV) 0.1 $281k 1.8k 154.97
Broadcom Common 0.1 $261k 234.00 1116.34
Primary Bank Common (PRMY) 0.1 $256k 11k 23.25
Vanguard Msci Emerging Common (VWO) 0.1 $216k 5.3k 41.10
Vanguard Total Common (VXUS) 0.1 $207k 3.6k 57.96
Orion Marine Group Common (ORN) 0.0 $73k 15k 4.94
Cerus Corp Common (CERS) 0.0 $63k 29k 2.16
Flexshopper Common (FPAY) 0.0 $22k 13k 1.67
Hypersolar Common 0.0 $1.9k 147k 0.01