Taylor, Cottrill, Erickson & Associates

Whitegate Investment Counselors as of Dec. 31, 2024

Portfolio Holdings for Whitegate Investment Counselors

Whitegate Investment Counselors holds 66 positions in its portfolio as reported in the December 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) 12.1 $35M 78k 453.28
Vanguard Growth Common (VUG) 7.3 $21M 52k 410.45
iShares Tr Russell 1000 Growth Common (IWF) 7.2 $21M 53k 401.58
Vanguard Small Cap Common (VB) 6.7 $20M 82k 240.28
Vanguard Div Appreciation Common (VIG) 6.2 $18M 93k 195.83
Schwab US Div Equity Etf Common (SCHD) 5.5 $16M 591k 27.32
Vanguard Value Common (VTV) 5.0 $15M 85k 169.30
Vanguard FTSE Developed Mkts Common (VEA) 4.1 $12M 250k 47.82
iShares Russell Midcap Growth Common (IWP) 3.4 $10M 79k 126.75
Vanguard Corp Bond Short Term Common (VCSH) 3.0 $8.8M 113k 78.01
Vanguard Mid Cap Common (VO) 3.0 $8.7M 33k 264.14
Vanguard Sh-Term Inf Common (VTIP) 2.9 $8.4M 173k 48.42
Spdr S&P Dividend Etf Common (SDY) 2.6 $7.6M 58k 132.10
iShares Tr Msci Eafe Common (EFA) 2.5 $7.3M 97k 75.61
Vanguard Small Cap Value Common (VBR) 2.4 $7.0M 36k 198.18
iShares New York Muni Common (NYF) 2.1 $6.0M 113k 53.22
1/100 Berkshire Htwy Cla Class A 1.9 $5.4M 800.00 6809.20
iShares Tr Russell 2000 Value Common (IWN) 1.5 $4.4M 27k 164.18
JPMorgan Ultra Short Muni Inco Common (JMST) 1.4 $4.2M 83k 50.71
Vanguard Mid Cap Value Common (VOE) 1.4 $4.2M 26k 161.77
Vanguard Reit Common (VNQ) 1.4 $4.1M 46k 89.08
iShares Russell Midcap Common (IWR) 1.4 $4.0M 46k 88.40
iShares National Muni Bond Common (MUB) 1.2 $3.6M 34k 106.55
iShares US Real Estate Common (IYR) 1.1 $3.3M 36k 93.06
iShares Russell Midcap Value Common (IWS) 0.9 $2.6M 20k 129.34
Vanguard Shrt Tax Exempt Common (VTES) 0.9 $2.5M 25k 100.25
iShares Tr Russell 2000 Growth Common (IWO) 0.8 $2.4M 8.5k 287.82
SPDR S&P 600 Sm Cap Gro Common (SLYG) 0.8 $2.4M 27k 90.35
SPDR S&P MidCap 400 ETF Common (MDY) 0.8 $2.4M 4.2k 569.58
Schwab US Broad Market Common (SCHB) 0.7 $1.9M 85k 22.70
Vanguard Tax Ex Bond Index Common (VTEB) 0.5 $1.6M 32k 50.13
Vanguard Small Cap Grwth Common (VBK) 0.5 $1.3M 4.8k 280.07
iShares Russell 1000 Val Common (IWD) 0.4 $1.3M 6.9k 185.13
iShares Core US Aggregate Common (AGG) 0.4 $1.2M 13k 96.90
iShares Tr Russell 1000 Index Common (IWB) 0.4 $1.1M 3.6k 322.16
Vanguard Intl Eqty Index/FTSE Common (VEU) 0.4 $1.1M 20k 57.41
SPDR Nuveen Barclays Short Ter Common (SHM) 0.4 $1.1M 24k 47.39
iShares Tr Russell 2000 Index Common (IWM) 0.4 $1.1M 5.0k 221.00
iShares Tr 1-3 Yr Treas Bond Common (SHY) 0.4 $1.1M 13k 81.98
iShares Tr Cohen & Steer Common (ICF) 0.4 $1.1M 18k 60.26
Apple Common (AAPL) 0.3 $903k 3.6k 250.47
Vanguard Mid Cap Growth Common (VOT) 0.3 $794k 3.1k 253.77
Procter & Gamble Common (PG) 0.3 $757k 4.5k 167.65
Exxon Mobil Corporation Common (XOM) 0.3 $748k 7.0k 107.58
Marathon Pete Corp Common (MPC) 0.2 $703k 5.0k 139.51
Microsoft Corp Common (MSFT) 0.2 $576k 1.4k 421.77
Trex Company Common (TREX) 0.2 $559k 8.1k 69.03
Netflix Common (NFLX) 0.2 $535k 600.00 891.32
Amazon Common (AMZN) 0.2 $527k 2.4k 219.39
Cbre Group Common (CBRE) 0.2 $454k 3.5k 131.29
Broadcom Common 0.2 $439k 1.9k 231.93
SPDR Portfolio S&P 600 Sm Cap Common (SPSM) 0.1 $435k 9.7k 44.92
Vanguard S&P 500 Etf Common (VOO) 0.1 $372k 690.00 539.39
iShares California Muni Common (CMF) 0.1 $364k 6.4k 57.28
Pfizer Incorporated Common (PFE) 0.1 $330k 13k 26.53
Lemaitre Vascular Common (LMAT) 0.1 $302k 3.3k 92.15
iShares Russell Top 200 Growth Common (IWY) 0.1 $299k 1.3k 235.33
Abbvie Common (ABBV) 0.1 $295k 1.7k 177.70
Primary Bank Common (PRMY) 0.1 $271k 11k 24.60
Merck & Co Common (MRK) 0.1 $268k 2.7k 99.51
Vanguard Short Term Common (VGSH) 0.1 $212k 3.6k 58.18
Orion Marine Group Common (ORN) 0.0 $109k 15k 7.33
Flexshopper Common (FPAY) 0.0 $22k 13k 1.71
Hypersolar Common 0.0 $3.3k 147k 0.02
Adelphia Commun Cp Clxxx Common 0.0 $0 100k 0.00
Flexshopper Inc Rts Common 0.0 $0 26k 0.00