Taylor, Cottrill, Erickson & Associates

Whitegate Investment Counselors as of March 31, 2025

Portfolio Holdings for Whitegate Investment Counselors

Whitegate Investment Counselors holds 66 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Cl B Class B (BRK.B) 13.7 $39M 72k 532.58
Vanguard Growth Common (VUG) 6.8 $19M 52k 370.83
iShares Tr Russell 1000 Growth Common (IWF) 6.3 $18M 49k 361.09
Vanguard Small Cap Common (VB) 6.2 $18M 79k 221.75
Vanguard Div Appreciation Common (VIG) 6.1 $17M 89k 193.99
Schwab US Div Equity Etf Common (SCHD) 5.4 $15M 540k 27.96
Vanguard Value Common (VTV) 4.9 $14M 81k 172.74
Vanguard FTSE Developed Mkts Common (VEA) 4.5 $13M 248k 50.83
iShares Russell Midcap Growth Common (IWP) 3.3 $9.2M 79k 117.49
Vanguard Corp Bond Short Term Common (VCSH) 3.1 $8.8M 111k 78.94
Vanguard Sh-Term Inf Common (VTIP) 3.0 $8.4M 169k 49.90
Vanguard Mid Cap Common (VO) 2.8 $8.0M 31k 258.63
iShares Tr Msci Eafe Common (EFA) 2.7 $7.7M 95k 81.73
Spdr S&P Dividend Etf Common (SDY) 2.6 $7.4M 55k 135.68
Vanguard Small Cap Value Common (VBR) 2.2 $6.3M 34k 186.29
iShares New York Muni Common (NYF) 2.0 $5.8M 109k 52.65
Berkshire Hathaway Cl A Class A (BRK.A) 1.7 $4.8M 6.00 798441.50
JPMorgan Ultra Short Muni Inco Common (JMST) 1.6 $4.4M 86k 50.85
Vanguard Mid Cap Value Common (VOE) 1.4 $4.1M 25k 160.54
iShares Tr Russell 2000 Value Common (IWN) 1.4 $4.0M 27k 150.98
Vanguard Reit Common (VNQ) 1.4 $4.0M 44k 90.54
iShares Russell Midcap Common (IWR) 1.4 $3.9M 46k 85.07
iShares National Muni Bond Common (MUB) 1.2 $3.5M 33k 105.44
iShares US Real Estate Common (IYR) 1.2 $3.4M 36k 95.75
iShares Russell Midcap Value Common (IWS) 0.9 $2.5M 20k 125.97
Schwab US Broad Market Common (SCHB) 0.8 $2.3M 105k 21.53
SPDR S&P 600 Sm Cap Gro Common (SLYG) 0.8 $2.2M 27k 83.00
SPDR S&P MidCap 400 ETF Common (MDY) 0.8 $2.2M 4.2k 533.48
iShares Tr Russell 2000 Growth Common (IWO) 0.8 $2.2M 8.5k 255.53
Vanguard Shrt Tax Exempt Common (VTES) 0.8 $2.1M 21k 100.51
Vanguard Intl Eqty Index/FTSE Common (VEU) 0.6 $1.8M 29k 60.66
Vanguard Tax Ex Bond Index Common (VTEB) 0.5 $1.5M 29k 49.62
iShares Russell 1000 Val Common (IWD) 0.4 $1.2M 6.6k 188.16
Vanguard Small Cap Grwth Common (VBK) 0.4 $1.2M 4.9k 251.78
SPDR Nuveen Barclays Short Ter Common (SHM) 0.4 $1.1M 23k 47.60
iShares Tr Russell 1000 Index Common (IWB) 0.4 $1.1M 3.6k 306.74
Jpmorgan Core Plus Bond Common (JCPB) 0.4 $1.1M 23k 47.04
iShares Tr Russell 2000 Index Common (IWM) 0.4 $1.0M 5.0k 199.50
iShares Core US Aggregate Common (AGG) 0.3 $977k 9.9k 98.92
iShares Tr 1-3 Yr Treas Bond Common (SHY) 0.3 $922k 11k 82.73
Vanguard Mid Cap Growth Common (VOT) 0.3 $847k 3.5k 244.67
Exxon Mobil Corporation Common (XOM) 0.3 $829k 7.0k 118.94
Apple Common (AAPL) 0.3 $802k 3.6k 222.15
iShares Tr Cohen & Steer Common (ICF) 0.3 $795k 13k 61.53
Procter & Gamble Common (PG) 0.3 $769k 4.5k 170.42
Marathon Pete Corp Common (MPC) 0.3 $739k 5.1k 145.70
Vanguard S&P 500 Etf Common (VOO) 0.2 $591k 1.1k 514.27
Microsoft Corp Common (MSFT) 0.2 $573k 1.5k 375.46
Netflix Common (NFLX) 0.2 $560k 600.00 932.53
Trex Company Common (TREX) 0.2 $471k 8.1k 58.10
Amazon Common (AMZN) 0.2 $458k 2.4k 190.26
Cbre Group Common (CBRE) 0.2 $452k 3.5k 130.78
iShares California Muni Common (CMF) 0.1 $357k 6.4k 56.28
Pfizer Incorporated Common (PFE) 0.1 $316k 13k 25.34
Lemaitre Vascular Common (LMAT) 0.1 $276k 3.3k 83.91
Vanguard Mega Cap Etf Common (MGC) 0.1 $273k 1.4k 201.38
Jpmorgan Municipal Etf Common (JMUB) 0.1 $247k 4.9k 50.00
Merck & Co Common (MRK) 0.1 $243k 2.7k 89.75
Broadcom Common 0.1 $217k 1.3k 167.49
SPDR Portfolio S&P 600 Sm Cap Common (SPSM) 0.1 $214k 5.3k 40.77
Vanguard Short Term Common (VGSH) 0.1 $214k 3.6k 58.69
Abbvie Common (ABBV) 0.1 $201k 960.00 209.52
Newell Brands Common (NWL) 0.0 $94k 15k 6.20
Orion Marine Group Common (ORN) 0.0 $77k 15k 5.23
Flexshopper Common (FPAY) 0.0 $17k 13k 1.28
Adelphia Commun Cp Clxxx Common 0.0 $0 100k 0.00