Taylor, Cottrill, Erickson & Associates

Whitegate Investment Counselors as of June 30, 2026

Portfolio Holdings for Whitegate Investment Counselors

Whitegate Investment Counselors holds 76 positions in its portfolio as reported in the June 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) 9.7 $34M 68k 500.39
Vanguard Growth Common (VUG) 7.3 $26M 300k 86.14
Vanguard Small Cap Common (VB) 6.9 $24M 80k 303.12
iShares Tr Russell 1000 Growth Common (IWF) 6.5 $23M 185k 124.17
Vanguard Div Appreciation Common (VIG) 6.1 $21M 90k 236.62
Vanguard FTSE Developed Mkts Common (VEA) 5.9 $21M 290k 71.25
Vanguard Value Common (VTV) 5.9 $21M 95k 217.93
Schwab US Div Equity Etf Common (SCHD) 4.5 $16M 498k 31.71
Vanguard Mid Cap Common (VO) 3.7 $13M 160k 80.57
iShares Russell Midcap Growth Common (IWP) 3.3 $12M 79k 146.41
Jpmorgan Core Plus Bond Common (JCPB) 2.7 $9.4M 200k 46.94
Vanguard Corp Bond Short Term Common (VCSH) 2.6 $9.3M 118k 79.03
iShares Tr Msci Eafe Common (EFA) 2.6 $9.3M 90k 103.88
Vanguard Sh-Term Inf Common (VTIP) 2.5 $8.9M 177k 50.23
JPMorgan Ultra Short Muni Inco Common (JMST) 2.4 $8.4M 164k 51.00
Vanguard Small Cap Value Common (VBR) 2.2 $7.9M 32k 242.99
Spdr SandP Dividend Etf Common (SDY) 2.2 $7.8M 51k 152.18
Vanguard Mid Cap Value Common (VOE) 1.6 $5.7M 29k 197.60
iShares Tr Russell 2000 Value Common (IWN) 1.6 $5.5M 25k 221.20
iShares Russell Midcap Common (IWR) 1.5 $5.4M 49k 110.32
Vanguard Reit Common (VNQ) 1.4 $4.9M 51k 96.43
iShares New York Muni Common (NYF) 1.4 $4.9M 90k 53.91
Berkshire Hathaway Cl A Class A (BRK.A) 1.3 $4.5M 6.00 748850.00
Schwab US Broad Market Common (SCHB) 1.1 $4.0M 137k 28.96
iShares US Real Estate Common (IYR) 1.0 $3.6M 35k 102.25
iShares Russell Midcap Value Common (IWS) 1.0 $3.5M 21k 164.60
SPDR SandP 600 Sm Cap Gro Common (SLYG) 0.9 $3.3M 28k 119.13
iShares Tr Russell 2000 Growth Common (IWO) 0.9 $3.1M 7.9k 393.95
SPDR SandP MidCap 400 ETF Common (MDY) 0.8 $2.9M 4.2k 703.34
JP Morgan Municipal Etf Common (JMUB) 0.8 $2.8M 55k 50.66
Vanguard Intl Eqty Index/FTSE Common (VEU) 0.6 $2.2M 27k 83.75
Vanguard Small Cap Grwth Common (VBK) 0.5 $1.8M 4.8k 365.68
iShares Tr Russell 2000 Index Common (IWM) 0.4 $1.5M 5.0k 300.46
iShares Russell 1000 Val Common (IWD) 0.4 $1.5M 6.0k 242.44
iShares Tr Russell 1000 Index Common (IWB) 0.4 $1.5M 3.5k 409.50
Marathon Pete Corp Common (MPC) 0.4 $1.3M 5.2k 255.67
Vanguard Shrt Tax Exempt Common (VTES) 0.4 $1.2M 12k 101.31
Vanguard Mid Cap Growth Common (VOT) 0.3 $1.2M 3.9k 306.29
Vanguard SandP 500 Etf Common (VOO) 0.3 $1.1M 1.6k 686.79
Apple Common (AAPL) 0.3 $998k 3.4k 289.33
iShares Tr Cohen and Steer Common (ICF) 0.3 $935k 14k 67.63
Vanguard Msci Emerging Common (VWO) 0.3 $923k 16k 59.69
Microsoft Corp Common (MSFT) 0.2 $739k 2.0k 372.94
Amazon Common (AMZN) 0.2 $684k 2.9k 238.34
Broadcom Common 0.1 $495k 1.3k 377.78
CBRE Group Common (CBRE) 0.1 $465k 3.5k 134.69
Vanguard Short Term Common (VGSH) 0.1 $440k 7.6k 58.20
Netflix Common (NFLX) 0.1 $428k 6.0k 71.40
iShares California Muni Common (CMF) 0.1 $366k 6.4k 57.64
Trex Company Common (TREX) 0.1 $355k 7.1k 50.04
Lemaitre Vascular Common (LMAT) 0.1 $319k 3.3k 95.96
Abbvie Common (ABBV) 0.1 $317k 1.3k 251.71
Vanguard Total Intl Stock Inde Common (VXUS) 0.1 $314k 3.7k 85.49
Marvell Technology Common (MRVL) 0.1 $303k 1.0k 297.96
iShares National Muni Bond Common (MUB) 0.1 $298k 2.8k 107.62
SPDR Portfolio SandP 600 Sm Cap Common (SPSM) 0.1 $297k 5.2k 57.67
iShares ESG Screened SandP 500 Common (XVV) 0.1 $297k 5.2k 56.79
Vanguard ESSG US Common (ESGV) 0.1 $293k 2.2k 132.26
Exxon Mobil Holdings Corp Common (XOM) 0.1 $288k 2.1k 136.73
Coreweave Common (CRWV) 0.1 $285k 2.9k 99.54
Merck and Common (MRK) 0.1 $283k 2.2k 128.50
Ishares Esg Advnc Ttl Common (EUSB) 0.1 $277k 6.4k 43.45
Jpmorgan Short Duration Common (JSCP) 0.1 $259k 5.5k 47.14
Orion Marine Group Common (ORN) 0.1 $249k 15k 16.82
C S X Corp Common (CSX) 0.1 $233k 4.9k 47.53
Intel Corp Common (INTC) 0.1 $233k 1.7k 139.62
Invsc QQQ TRUST Srs 1 Common (QQQ) 0.1 $229k 311.00 735.44
iShares ESG Aware MSCI US Sm C Common (ESML) 0.1 $225k 4.0k 55.94
Ishares Esg Awr 1-5 Y Common (SUSB) 0.1 $223k 8.9k 24.99
iShares ESG Screen SandP Mid-Cap Common (XJH) 0.1 $219k 4.2k 52.16
Nova Common (NVMI) 0.1 $217k 400.00 542.94
Vanguard Large Cap Common (VV) 0.1 $216k 627.00 343.97
Nvidia Corp Common (NVDA) 0.1 $201k 1.0k 200.07
Vanguard Long Term Common (VGLT) 0.1 $200k 3.6k 55.18
Hypersolar Common 0.0 $3.1k 147k 0.02
Adelphia Commun Cp Clxxx Common 0.0 $0 100k 0.00