Taylor, Cottrill, Erickson & Associates

Whitegate Investment Counselors as of June 30, 2024

Portfolio Holdings for Whitegate Investment Counselors

Whitegate Investment Counselors holds 65 positions in its portfolio as reported in the June 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) 9.2 $33M 80k 406.80
iShares Tr Russell 1000 Growth Common (IWF) 7.8 $27M 75k 364.51
Vanguard Growth Common (VUG) 7.5 $27M 71k 374.01
Vanguard Small Cap Common (VB) 7.2 $25M 116k 218.04
Vanguard Div Appreciation Common (VIG) 5.7 $20M 111k 182.55
Schwab US Div Equity Etf Common (SCHD) 5.4 $19M 245k 77.76
Vanguard Value Common (VTV) 5.1 $18M 112k 160.41
Vanguard Mid Cap Common (VO) 4.9 $17M 72k 242.10
Vanguard FTSE Developed Mkts Common (VEA) 4.6 $16M 330k 49.42
Vanguard Corp Bond Short Term Common (VCSH) 3.2 $11M 147k 77.28
1/100 Berkshire Htwy Cla Class A 3.1 $11M 1.8k 6122.41
Vanguard Sh-Term Inf Common (VTIP) 3.1 $11M 223k 48.54
iShares Russell Midcap Growth Common (IWP) 3.1 $11M 98k 110.35
Vanguard Small Cap Value Common (VBR) 2.9 $10M 56k 182.52
iShares Tr Msci Eafe Common (EFA) 2.2 $7.9M 101k 78.33
Vanguard Mid Cap Value Common (VOE) 2.2 $7.6M 51k 150.43
Spdr S&P Dividend Etf Common (SDY) 2.1 $7.5M 59k 127.18
iShares New York Muni Common (NYF) 2.0 $7.1M 133k 53.39
iShares Core US Aggregate Common (AGG) 1.9 $6.6M 68k 97.07
Vanguard Reit Common (VNQ) 1.5 $5.2M 62k 83.76
iShares US Real Estate Common (IYR) 1.2 $4.3M 49k 87.74
iShares Tr Russell 2000 Value Common (IWN) 1.2 $4.2M 28k 152.31
SPDR S&P 600 Sm Cap Gro Common (SLYG) 1.2 $4.2M 49k 85.86
iShares National Muni Bond Common (MUB) 1.1 $4.0M 37k 106.55
iShares Russell Midcap Common (IWR) 1.1 $4.0M 49k 81.08
Vanguard Mid Cap Growth Common (VOT) 0.8 $2.7M 12k 229.57
Vanguard Shrt Tax Exempt Common (VTES) 0.7 $2.6M 26k 100.07
iShares Russell Midcap Value Common (IWS) 0.7 $2.4M 20k 120.74
iShares Tr Russell 2000 Growth Common (IWO) 0.7 $2.3M 8.8k 262.55
SPDR S&P MidCap 400 ETF Common (MDY) 0.6 $2.2M 4.2k 535.08
Vanguard Tax Ex Bond Index Common (VTEB) 0.5 $1.9M 38k 50.11
SPDR Nuveen Barclays Short Ter Common (SHM) 0.5 $1.8M 39k 47.19
iShares Tr 1-3 Yr Treas Bond Common (SHY) 0.3 $1.2M 15k 81.65
iShares Russell 1000 Val Common (IWD) 0.3 $1.2M 7.0k 174.47
Vanguard Small Cap Grwth Common (VBK) 0.3 $1.2M 4.8k 250.13
iShares Tr Cohen & Steer Common (ICF) 0.3 $1.1M 20k 57.29
iShares Tr Russell 2000 Index Common (IWM) 0.3 $1.1M 5.5k 202.90
iShares Tr Russell 1000 Index Common (IWB) 0.3 $1.1M 3.6k 297.54
Vanguard Intl Eqty Index/FTSE Common (VEU) 0.3 $942k 16k 58.64
Marathon Pete Corp Common (MPC) 0.2 $864k 5.0k 173.51
Exxon Mobil Corporation Common (XOM) 0.2 $775k 6.7k 115.13
Apple Common (AAPL) 0.2 $758k 3.6k 210.68
Procter & Gamble Common (PG) 0.2 $745k 4.5k 164.92
Microsoft Corp Common (MSFT) 0.2 $609k 1.4k 447.23
Amazon Common (AMZN) 0.1 $464k 2.4k 193.25
Trex Company Common (TREX) 0.1 $452k 6.1k 74.12
SPDR Portfolio S&P 600 Sm Cap Common (SPSM) 0.1 $438k 11k 41.53
Netflix Common (NFLX) 0.1 $405k 600.00 674.88
iShares California Muni Common (CMF) 0.1 $361k 6.4k 56.88
Pfizer Incorporated Common (PFE) 0.1 $348k 13k 27.98
Merck & Co Common (MRK) 0.1 $330k 2.7k 123.83
Vanguard S&P 500 Etf Common (VOO) 0.1 $320k 639.00 500.35
Broadcom Common 0.1 $311k 193.00 1610.19
iShares Russell Top 200 Growth Common (IWY) 0.1 $310k 1.4k 214.57
Cbre Group Common (CBRE) 0.1 $308k 3.5k 89.11
Abbvie Common (ABBV) 0.1 $285k 1.7k 171.52
Lemaitre Vascular Common (LMAT) 0.1 $269k 3.3k 82.29
Primary Bank Common (PRMY) 0.1 $256k 11k 23.25
Schwab US Broad Market Common (SCHB) 0.1 $241k 3.8k 62.89
Vanguard Msci Emerging Common (VWO) 0.1 $208k 4.8k 43.77
Orion Marine Group Common (ORN) 0.0 $141k 15k 9.51
Cerus Corp Common (CERS) 0.0 $51k 29k 1.76
Flexshopper Common (FPAY) 0.0 $17k 13k 1.28
Hypersolar Common 0.0 $1.9k 147k 0.01
Adelphia Commun Cp Clxxx Common 0.0 $0 100k 0.00