Taylor, Cottrill, Erickson & Associates

Whitegate Investment Counselors as of June 30, 2025

Portfolio Holdings for Whitegate Investment Counselors

Whitegate Investment Counselors holds 68 positions in its portfolio as reported in the June 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) 11.8 $35M 71k 485.77
Vanguard Growth Common (VUG) 7.6 $22M 51k 438.40
iShares Tr Russell 1000 Growth Common (IWF) 7.0 $21M 49k 424.58
Vanguard Small Cap Common (VB) 6.5 $19M 80k 236.98
Vanguard Div Appreciation Common (VIG) 6.2 $18M 90k 204.67
Vanguard Value Common (VTV) 5.0 $15M 84k 176.74
Vanguard FTSE Developed Mkts Common (VEA) 4.9 $15M 255k 57.01
Schwab US Div Equity Etf Common (SCHD) 4.9 $14M 539k 26.50
iShares Russell Midcap Growth Common (IWP) 3.7 $11M 79k 138.68
Vanguard Corp Bond Short Term Common (VCSH) 3.1 $9.0M 113k 79.50
Vanguard Mid Cap Common (VO) 3.0 $8.7M 31k 279.84
Vanguard Sh-Term Inf Common (VTIP) 2.9 $8.6M 171k 50.27
iShares Tr Msci Eafe Common (EFA) 2.8 $8.3M 92k 89.39
Spdr SP Dividend Etf Common (SDY) 2.5 $7.2M 53k 135.73
JPMorgan Ultra Short Muni Inco Common (JMST) 2.4 $7.0M 137k 50.92
Vanguard Small Cap Value Common (VBR) 2.2 $6.6M 34k 195.01
iShares New York Muni Common (NYF) 1.5 $4.6M 87k 52.14
Berkshire Hathaway Cl A Class A (BRK.A) 1.5 $4.4M 6.00 728800.00
Vanguard Mid Cap Value Common (VOE) 1.5 $4.3M 26k 164.46
iShares Russell Midcap Common (IWR) 1.4 $4.2M 46k 91.97
Vanguard Reit Common (VNQ) 1.4 $4.1M 46k 89.06
iShares Tr Russell 2000 Value Common (IWN) 1.3 $3.9M 25k 157.76
iShares US Real Estate Common (IYR) 1.1 $3.4M 35k 94.77
Jpmorgan Municipal Etf Common (JMUB) 1.1 $3.2M 65k 49.64
iShares Russell Midcap Value Common (IWS) 0.9 $2.6M 20k 132.14
Schwab US Broad Market Common (SCHB) 0.8 $2.5M 104k 23.83
SPDR S&P 600 Sm Cap Gro Common (SLYG) 0.8 $2.4M 27k 88.75
SPDR S&P MidCap 400 ETF Common (MDY) 0.8 $2.4M 4.2k 566.48
iShares Tr Russell 2000 Growth Common (IWO) 0.8 $2.2M 7.9k 285.87
Vanguard Intl Eqty Index/FTSE Common (VEU) 0.6 $1.9M 28k 67.22
Vanguard Shrt Tax Exempt Common (VTES) 0.6 $1.8M 17k 100.93
Vanguard Small Cap Grwth Common (VBK) 0.5 $1.5M 5.4k 276.95
Jpmorgan Core Plus Bond Common (JCPB) 0.5 $1.4M 29k 47.06
iShares Russell 1000 Val Common (IWD) 0.4 $1.3M 6.6k 194.23
Vanguard Mid Cap Growth Common (VOT) 0.4 $1.2M 4.2k 284.42
iShares Tr Russell 1000 Index Common (IWB) 0.4 $1.2M 3.5k 339.57
iShares Tr Russell 2000 Index Common (IWM) 0.4 $1.1M 5.0k 215.80
iShares National Muni Bond Common (MUB) 0.4 $1.1M 10k 104.48
Marathon Pete Corp Common (MPC) 0.3 $847k 5.1k 166.10
iShares Tr Cohen & Steer Common (ICF) 0.3 $821k 13k 61.16
SPDR Nuveen Barclays Short Ter Common (SHM) 0.3 $812k 17k 47.83
Netflix Common (NFLX) 0.3 $804k 600.00 1339.13
iShares Tr 1-3 Yr Treas Bond Common (SHY) 0.3 $797k 9.6k 82.86
iShares Core US Aggregate Common (AGG) 0.3 $788k 7.9k 99.20
Microsoft Corp Common (MSFT) 0.3 $760k 1.5k 497.49
Exxon Mobil Corporation Common (XOM) 0.3 $753k 7.0k 107.80
Procter & Gamble Common (PG) 0.2 $719k 4.5k 159.32
Apple Common (AAPL) 0.2 $705k 3.4k 205.14
Vanguard S&P 500 Etf Common (VOO) 0.2 $703k 1.2k 567.91
Amazon Common (AMZN) 0.2 $527k 2.4k 219.39
Cbre Group Common (CBRE) 0.2 $484k 3.5k 140.12
Trex Company Common (TREX) 0.1 $441k 8.1k 54.38
Broadcom Common 0.1 $358k 1.3k 275.70
iShares California Muni Common (CMF) 0.1 $354k 6.4k 55.74
Vanguard Mega Cap Etf Common (MGC) 0.1 $305k 1.4k 224.92
Pfizer Incorporated Common (PFE) 0.1 $302k 13k 24.24
Lemaitre Vascular Common (LMAT) 0.1 $273k 3.3k 83.06
iShares ESG Screened S&P 500 Common (XVV) 0.1 $254k 5.3k 47.69
Vanguard ESSG US Common (ESGV) 0.1 $249k 2.3k 109.62
Vanguard Short Term Common (VGSH) 0.1 $230k 3.9k 58.78
Ishares Esg Advnc Ttl Common (EUSB) 0.1 $224k 5.2k 43.55
SPDR Portfolio S&P 600 Sm Cap Common (SPSM) 0.1 $220k 5.2k 42.60
Merck & Co Common (MRK) 0.1 $216k 2.7k 79.16
Orion Marine Group Common (ORN) 0.0 $134k 15k 9.07
Newell Brands Common (NWL) 0.0 $83k 15k 5.40
Flexshopper Common (FPAY) 0.0 $16k 13k 1.20
Hypersolar Common 0.0 $5.3k 147k 0.04
Adelphia Commun Cp Clxxx Common 0.0 $0 100k 0.00