Taylor, Cottrill, Erickson & Associates

Whitegate Investment Counselors as of Sept. 30, 2024

Portfolio Holdings for Whitegate Investment Counselors

Whitegate Investment Counselors holds 66 positions in its portfolio as reported in the September 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) 9.7 $37M 79k 460.26
iShares Tr Russell 1000 Growth Common (IWF) 7.3 $28M 73k 375.38
Vanguard Small Cap Common (VB) 7.3 $28M 116k 237.21
Vanguard Growth Common (VUG) 7.2 $27M 71k 383.93
Vanguard Div Appreciation Common (VIG) 5.7 $21M 108k 198.06
Schwab US Div Equity Etf Common (SCHD) 5.3 $20M 237k 84.53
Vanguard Value Common (VTV) 5.2 $20M 112k 174.57
Vanguard Mid Cap Common (VO) 5.0 $19M 71k 263.83
Vanguard FTSE Developed Mkts Common (VEA) 4.7 $18M 334k 52.81
1/100 Berkshire Htwy Cla Common 3.3 $12M 1.8k 6911.80
Vanguard Corp Bond Short Term Class A (VCSH) 3.1 $12M 148k 79.42
iShares Russell Midcap Growth Common (IWP) 3.0 $12M 98k 117.29
Vanguard Sh-Term Inf Common (VTIP) 3.0 $11M 228k 49.31
Vanguard Small Cap Value Common (VBR) 3.0 $11M 56k 200.78
Vanguard Mid Cap Value Common (VOE) 2.2 $8.4M 50k 167.67
iShares Tr Msci Eafe Common (EFA) 2.2 $8.1M 97k 83.63
Spdr S and P Dividend Etf Common (SDY) 2.2 $8.1M 57k 142.04
iShares Core US Aggregate Common (AGG) 2.0 $7.6M 75k 101.27
iShares New York Muni Common (NYF) 1.6 $6.1M 113k 54.33
Vanguard Reit Common (VNQ) 1.5 $5.8M 60k 97.42
iShares US Real Estate Common (IYR) 1.3 $5.0M 49k 101.87
SPDR S and P 600 Sm Cap Gro Common (SLYG) 1.2 $4.5M 49k 93.11
iShares Tr Russell 2000 Value Common (IWN) 1.2 $4.5M 27k 166.82
iShares Russell Midcap Common (IWR) 1.1 $4.1M 46k 88.14
iShares National Muni Bond Common (MUB) 1.1 $4.1M 37k 108.63
Vanguard Mid Cap Growth Common (VOT) 0.8 $2.9M 12k 243.46
iShares Russell Midcap Value Common (IWS) 0.7 $2.6M 20k 132.25
Vanguard Shrt Tax Exempt Common (VTES) 0.7 $2.6M 26k 101.42
iShares Tr Russell 2000 Growth Common (IWO) 0.6 $2.4M 8.5k 283.99
SPDR S and P MidCap 400 ETF Common (MDY) 0.6 $2.4M 4.2k 569.66
Vanguard Tax Ex Bond Index Common (VTEB) 0.5 $1.8M 34k 51.12
JPMorgan Ultra Short Common (JMST) 0.4 $1.6M 32k 50.94
Schwab US Broad Market Common (SCHB) 0.4 $1.4M 22k 66.52
Vanguard Small Cap Grwth Common (VBK) 0.3 $1.3M 4.9k 267.35
iShares Russell 1000 Val Common (IWD) 0.3 $1.3M 6.9k 189.80
iShares Tr 1-3 Yr Treas Bond Common (SHY) 0.3 $1.2M 14k 83.15
iShares Tr Cohen and Steer Common (ICF) 0.3 $1.2M 18k 65.91
SPDR Nuveen Barclays Short Ter Common (SHM) 0.3 $1.2M 24k 48.14
iShares Tr Russell 1000 Index Common (IWB) 0.3 $1.1M 3.6k 314.39
iShares Tr Russell 2000 Index Common (IWM) 0.3 $1.1M 5.0k 220.89
Vanguard Intl Eqty Index/FTSE Common (VEU) 0.3 $1.0M 16k 63.00
Apple Common (AAPL) 0.2 $840k 3.6k 232.99
Marathon Pete Corp Common (MPC) 0.2 $816k 5.0k 162.92
Exxon Mobil Corporation Common (XOM) 0.2 $791k 6.7k 117.22
Procter and Gamble Common (PG) 0.2 $782k 4.5k 173.20
Microsoft Corp Common (MSFT) 0.2 $587k 1.4k 430.25
Trex Company Common (TREX) 0.1 $539k 8.1k 66.58
Amazon Common (AMZN) 0.1 $447k 2.4k 186.33
SPDR Portfolio S and P 600 Sm Cap Common (SPSM) 0.1 $441k 9.7k 45.51
Cbre Group Common (CBRE) 0.1 $430k 3.5k 124.48
Netflix Common (NFLX) 0.1 $426k 600.00 709.27
iShares California Muni Common (CMF) 0.1 $369k 6.4k 58.11
Pfizer Incorporated Common (PFE) 0.1 $360k 13k 28.94
Vanguard S and P 500 Etf Common (VOO) 0.1 $343k 649.00 527.67
Abbvie Common (ABBV) 0.1 $328k 1.7k 197.48
Broadcom Common 0.1 $326k 1.9k 172.46
Merck and Common (MRK) 0.1 $304k 2.7k 113.56
Lemaitre Vascular Common (LMAT) 0.1 $304k 3.3k 92.90
iShares Russell Top 200 Growth Common (IWY) 0.1 $279k 1.3k 220.13
Primary Bank Common (PRMY) 0.1 $259k 11k 23.50
Vanguard Msci Emerging Common (VWO) 0.1 $228k 4.8k 47.85
Orion Marine Group Common (ORN) 0.0 $85k 15k 5.77
Cerus Corp Common (CERS) 0.0 $51k 29k 1.74
Flexshopper Common (FPAY) 0.0 $13k 13k 1.03
Hypersolar Common 0.0 $4.1k 147k 0.03
Adelphia Commun Cp Clxxx Common 0.0 $0 100k 0.00