Taylor, Cottrill, Erickson & Associates

Whitegate Investment Counselors as of March 31, 2026

Portfolio Holdings for Whitegate Investment Counselors

Whitegate Investment Counselors holds 68 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Cl B Class B (BRK.B) 10.4 $33M 69k 479.20
Vanguard Growth Common (VUG) 6.9 $22M 49k 436.79
Vanguard Small Cap Common (VB) 6.6 $21M 79k 261.92
iShares Tr Russell 1000 Growth Common (IWF) 6.3 $20M 46k 426.40
Vanguard Div Appreciation Common (VIG) 6.0 $19M 88k 215.06
Vanguard FTSE Developed Mkts Common (VEA) 5.8 $18M 285k 64.08
Vanguard Value Common (VTV) 5.7 $18M 92k 196.20
Schwab US Div Equity Etf Common (SCHD) 4.9 $15M 499k 30.68
Vanguard Mid Cap Common (VO) 3.4 $11M 38k 287.18
iShares Russell Midcap Growth Common (IWP) 3.2 $10M 79k 128.12
Vanguard Corp Bond Short Term Common (VCSH) 2.9 $9.2M 116k 79.27
JPMorgan Ultra Short Muni Inco Common (JMST) 2.8 $8.9M 174k 50.98
Vanguard Sh-Term Inf Common (VTIP) 2.8 $8.8M 176k 49.95
iShares Tr Msci Eafe Common (EFA) 2.7 $8.6M 89k 97.13
Spdr SandP Dividend Etf Common (SDY) 2.4 $7.5M 52k 145.94
Jpmorgan Core Plus Bond Common (JCPB) 2.4 $7.5M 159k 47.08
Vanguard Small Cap Value Common (VBR) 2.2 $7.0M 32k 217.25
Vanguard Mid Cap Value Common (VOE) 1.7 $5.3M 29k 184.28
iShares New York Muni Common (NYF) 1.6 $5.0M 94k 53.12
iShares Russell Midcap Common (IWR) 1.5 $4.7M 49k 97.23
iShares Tr Russell 2000 Value Common (IWN) 1.5 $4.7M 25k 189.59
Vanguard Reit Common (VNQ) 1.4 $4.5M 51k 88.70
Berkshire Hathaway Cl A Class A (BRK.A) 1.4 $4.3M 6.00 718140.00
iShares US Real Estate Common (IYR) 1.1 $3.3M 35k 94.56
Schwab US Broad Market Common (SCHB) 1.0 $3.2M 128k 25.10
iShares Russell Midcap Value Common (IWS) 1.0 $3.1M 21k 145.74
JP Morgan Municipal Etf Common (JMUB) 0.9 $2.8M 57k 49.99
SPDR SandP 600 Sm Cap Gro Common (SLYG) 0.8 $2.7M 28k 96.62
SPDR SandP MidCap 400 ETF Common (MDY) 0.8 $2.6M 4.2k 616.76
iShares Tr Russell 2000 Growth Common (IWO) 0.8 $2.5M 7.8k 313.79
Vanguard Intl Eqty Index/FTSE Common (VEU) 0.6 $2.0M 26k 75.10
Vanguard Shrt Tax Exempt Common (VTES) 0.6 $1.8M 17k 101.14
Vanguard Small Cap Grwth Common (VBK) 0.5 $1.5M 4.8k 302.26
iShares Russell 1000 Val Common (IWD) 0.4 $1.3M 6.0k 213.67
Marathon Pete Corp Common (MPC) 0.4 $1.3M 5.2k 244.20
iShares Tr Russell 1000 Index Common (IWB) 0.4 $1.3M 3.5k 356.56
iShares Tr Russell 2000 Index Common (IWM) 0.4 $1.2M 5.0k 248.01
Vanguard Mid Cap Growth Common (VOT) 0.3 $1.0M 3.9k 257.37
Vanguard SandP 500 Etf Common (VOO) 0.3 $951k 1.6k 597.66
Apple Common (AAPL) 0.3 $874k 3.4k 253.82
iShares Tr Cohen & Steer Common (ICF) 0.3 $794k 13k 61.89
Vanguard Msci Emerging Common (VWO) 0.2 $658k 12k 54.05
Netflix Common (NFLX) 0.2 $577k 6.0k 96.15
Microsoft Corp Common (MSFT) 0.2 $568k 1.5k 370.11
Amazon Common (AMZN) 0.2 $500k 2.4k 208.27
SPDR Nuveen Barclays Short Ter Common (SHM) 0.2 $480k 10k 47.83
CBRE Group Common (CBRE) 0.1 $468k 3.5k 135.46
Vanguard Short Term Common (VGSH) 0.1 $413k 7.1k 58.54
Broadcom Common 0.1 $405k 1.3k 309.47
Lemaitre Vascular Common (LMAT) 0.1 $362k 3.3k 109.18
iShares California Muni Common (CMF) 0.1 $361k 6.4k 56.86
Exxon Mobil Corporation Common (XOM) 0.1 $356k 2.1k 169.69
Jpmorgan Short Duration Common (JSCP) 0.1 $317k 6.7k 47.30
iShares National Muni Bond Common (MUB) 0.1 $294k 2.8k 106.15
Merck and Common (MRK) 0.1 $263k 2.2k 120.31
Ishares Esg Advnc Ttl Common (EUSB) 0.1 $262k 6.0k 43.50
Trex Company Common (TREX) 0.1 $259k 7.1k 36.42
Vanguard ESSG US Common (ESGV) 0.1 $255k 2.3k 112.25
SPDR Portfolio SandP 600 Sm Cap Common (SPSM) 0.1 $249k 5.2k 48.32
iShares ESG Screened SandP 500 Common (XVV) 0.1 $248k 5.0k 49.22
Abbvie Common (ABBV) 0.1 $231k 1.1k 217.42
Ishares Esg Awr 1-5 Y Common (SUSB) 0.1 $219k 8.7k 25.06
Vanguard Long Term Common (VGLT) 0.1 $201k 3.6k 55.36
C S X Corp Common (CSX) 0.1 $201k 4.9k 41.05
Orion Marine Group Common (ORN) 0.1 $161k 15k 10.90
Newell Brands Common (NWL) 0.0 $51k 15k 3.43
Hypersolar Common 0.0 $3.2k 147k 0.02
Adelphia Commun Cp Clxxx Common 0.0 $0 100k 0.00