Taylor, Cottrill, Erickson & Associates

Whitegate Investment Counselors as of March 31, 2024

Portfolio Holdings for Whitegate Investment Counselors

Whitegate Investment Counselors holds 62 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Cl B Class B (BRK.B) 9.4 $34M 80k 420.52
iShares Tr Russell 1000 Growth Common (IWF) 7.5 $27M 79k 337.05
Vanguard Small Cap Common (VB) 7.4 $26M 115k 228.59
Vanguard Growth Common (VUG) 7.1 $25M 73k 344.20
Vanguard Div Appreciation Common (VIG) 5.7 $20M 110k 182.61
Schwab US Div Equity Etf Common (SCHD) 5.7 $20M 249k 80.63
Vanguard Value Common (VTV) 5.2 $19M 114k 162.86
Vanguard Mid Cap Common (VO) 5.0 $18M 71k 249.86
Vanguard FTSE Developed Mkts Common (VEA) 4.6 $16M 325k 50.17
1/100 Berkshire Htwy Cla Class A 3.4 $12M 1.9k 6344.40
iShares Russell Midcap Growth Common (IWP) 3.2 $11M 98k 114.14
Vanguard Corp Bond Short Term Common (VCSH) 3.1 $11M 142k 77.31
Vanguard Sh-Term Inf Common (VTIP) 2.9 $10M 218k 47.89
Vanguard Small Cap Value Common (VBR) 2.8 $10M 52k 191.88
iShares Tr Msci Eafe Common (EFA) 2.3 $8.0M 101k 79.86
Spdr SP Dividend Etf Common (SDY) 2.2 $7.7M 59k 131.24
Vanguard Mid Cap Value Common (VOE) 2.1 $7.6M 49k 155.91
iShares New York Muni Common (NYF) 1.9 $6.9M 127k 53.81
iShares Core US Aggregate Common (AGG) 1.8 $6.4M 66k 97.94
Vanguard Reit Common (VNQ) 1.5 $5.5M 63k 86.48
iShares US Real Estate Common (IYR) 1.3 $4.5M 50k 89.90
iShares Tr Russell 2000 Value Common (IWN) 1.2 $4.4M 28k 158.81
SPDR SP 600 Sm Cap Gro Common (SLYG) 1.2 $4.3M 49k 87.23
iShares National Muni Bond Common (MUB) 1.2 $4.2M 39k 107.60
iShares Russell Midcap Common (IWR) 1.2 $4.1M 49k 84.09
Vanguard Mid Cap Growth Common (VOT) 0.8 $2.8M 12k 235.80
Vanguard Shrt Tax Exempt Common (VTES) 0.8 $2.7M 27k 100.70
iShares Russell Midcap Value Common (IWS) 0.7 $2.5M 20k 125.33
iShares Tr Russell 2000 Growth Common (IWO) 0.7 $2.4M 8.8k 270.81
SPDR SP MidCap 400 ETF Common (MDY) 0.7 $2.3M 4.2k 556.40
SPDR Nuveen Barclays Short Ter Common (SHM) 0.5 $1.8M 39k 47.44
Vanguard Tax Ex Bond Index Common (VTEB) 0.5 $1.8M 36k 50.60
iShares Tr 1-3 Yr Treas Bond Common (SHY) 0.4 $1.4M 18k 81.78
iShares Russell 1000 Val Common (IWD) 0.4 $1.3M 7.2k 179.11
Vanguard Small Cap Grwth Common (VBK) 0.4 $1.3M 4.8k 260.72
iShares Tr Russell 2000 Index Common (IWM) 0.3 $1.2M 5.5k 210.32
iShares Tr Cohen and Steer Common (ICF) 0.3 $1.1M 20k 57.70
iShares Tr Russell 1000 Index Common (IWB) 0.3 $1.0M 3.6k 288.03
Marathon Pete Corp Common (MPC) 0.3 $999k 5.0k 201.52
Vanguard Intl Eqty Index/FTSE Common (VEU) 0.3 $922k 16k 58.65
Exxon Mobil Corporation Common (XOM) 0.2 $782k 6.7k 116.25
Procter and Gamble Common (PG) 0.2 $714k 4.4k 162.25
SPDR Portfolio SP 600 Sm Cap Common (SPSM) 0.2 $626k 15k 43.04
Trex Company Common (TREX) 0.2 $609k 6.1k 99.75
Apple Common (AAPL) 0.2 $569k 3.3k 171.51
Microsoft Corp Common (MSFT) 0.1 $468k 1.1k 421.08
Amazon Common (AMZN) 0.1 $433k 2.4k 180.38
iShares California Muni Common (CMF) 0.1 $365k 6.4k 57.54
Netflix Common (NFLX) 0.1 $364k 600.00 607.33
Merck and Common (MRK) 0.1 $350k 2.7k 131.95
Pfizer Incorporated Common (PFE) 0.1 $346k 13k 27.75
Cbre Group Common (CBRE) 0.1 $336k 3.5k 97.24
Abbvie Common (ABBV) 0.1 $275k 1.5k 182.10
Vanguard SP 500 Etf Common (VOO) 0.1 $264k 549.00 480.95
Broadcom Common 0.1 $255k 192.00 1329.74
Primary Bank Common (PRMY) 0.1 $232k 11k 21.10
Lemaitre Vascular Common (LMAT) 0.1 $216k 3.3k 66.38
Orion Marine Group Common (ORN) 0.0 $121k 15k 8.20
Cerus Corp Common (CERS) 0.0 $55k 29k 1.89
Flexshopper Common (FPAY) 0.0 $19k 13k 1.49
Hypersolar Common 0.0 $2.4k 147k 0.02
Adelphia Commun Cp Clxxx Common 0.0 $0 100k 0.00