Whitegate Investment Counselors, Inc. Diversified Active

CIK: 0001667102 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 24, 2018

Total Value ($000): $490,105 (100.0% shares, 0.0% debt)

Holdings (174)

Berkshire Hathaway Cl B 4.6%
Value ($000) $22,665 Shares 105,859 Est. Cost $142.33 Unrealized
VCSH Vanguard Corp Bond Etf 4.2%
Value ($000) $20,511 Shares 262,428 Est. Cost $79.98 Unrealized
VIG Vanguard Div Apprciation 2.7%
Value ($000) $13,269 Shares 119,865 Est. Cost $81.53 Unrealized
AMERICAN RENAL ASSOC 2.7%
Value ($000) $13,030 Shares 601,843 Est. Cost $18.55 Unrealized
AAPL Apple Inc. 2.5%
Value ($000) $12,260 Shares 54,312 Est. Cost $16.86 Unrealized +192.3%
VB Vanguard Small Cap 2.5%
Value ($000) $12,123 Shares 74,564 Est. Cost $114.93 Unrealized
SDY SPDR S&P DIVIDEND ETF 2.4%
Value ($000) $11,905 Shares 121,567 Est. Cost $80.01 Unrealized
SCHD US Div Equity Schwab ETF 2.4%
Value ($000) $11,884 Shares 224,219 Est. Cost $41.15 Unrealized
VEA Vanguard Europe Pac ETF 2.3%
Value ($000) $11,340 Shares 262,066 Est. Cost $37.87 Unrealized
VUG VANGUARD GROWTH ETF 1.8%
Value ($000) $8,786 Shares 54,559 Est. Cost $107.47 Unrealized
DIS Walt Disney Co. 1.7%
Value ($000) $8,267 Shares 70,694 Est. Cost $69.69 Unrealized +52.9%
IWP iShares Russell Midcap Growth 1.7%
Value ($000) $8,241 Shares 60,782 Est. Cost $109.37 Unrealized
TMO Thermo Fisher Scientific 1.7%
Value ($000) $8,209 Shares 33,633 Est. Cost $114.47 Unrealized +97.1%
AMGN Amgen 1.6%
Value ($000) $7,859 Shares 37,911 Est. Cost $89.66 Unrealized +75.5%
ACN Accenture 1.6%
Value ($000) $7,781 Shares 45,714 Est. Cost $71.49 Unrealized +108.7%
VNQ Vanguard REIT 1.5%
Value ($000) $7,480 Shares 92,713 Est. Cost $82.27 Unrealized
1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A 1.5%
Value ($000) $7,360 Shares 2,300 Est. Cost $2171.78 Unrealized
VTEB VANGUARD MUNI BND TAX EXEMPT ETF 1.5%
Value ($000) $7,258 Shares 143,700 Est. Cost $50.92 Unrealized
MSFT Microsoft Corp. 1.4%
Value ($000) $7,057 Shares 61,704 Est. Cost $36.26 Unrealized +178.0%
Blackrock Inc. 1.4%
Value ($000) $6,657 Shares 14,123 Est. Cost $342.88 Unrealized
SHM SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETF 1.3%
Value ($000) $6,581 Shares 137,990 Est. Cost $48.38 Unrealized
ITW Illinois Tool Works Inc 1.3%
Value ($000) $6,271 Shares 44,436 Est. Cost $61.28 Unrealized +91.6%
SCHH US REIT: Schwab ETF 1.3%
Value ($000) $6,200 Shares 148,569 Est. Cost $41.46 Unrealized
MMM 3M Co. 1.2%
Value ($000) $6,040 Shares 28,666 Est. Cost $84.12 Unrealized +57.1%
VO Vanguard Mid Cap 1.2%
Value ($000) $5,736 Shares 34,938 Est. Cost $125.71 Unrealized
XOM Exxon Mobil Corp. 1.2%
Value ($000) $5,716 Shares 67,232 Est. Cost $58.09 Unrealized +0.2%
JNJ Johnson & Johnson 1.1%
Value ($000) $5,417 Shares 39,208 Est. Cost $67.80 Unrealized +59.4%
MA Mastercard 1.1%
Value ($000) $5,392 Shares 24,221 Est. Cost $73.39 Unrealized +173.0%
VTV VANGUARD VALUE ETF 1.1%
Value ($000) $5,385 Shares 48,652 Est. Cost $87.76 Unrealized
CHD Church & Dwight Co Inc 1.1%
Value ($000) $5,329 Shares 89,751 Est. Cost $35.76 Unrealized +44.8%
IJH iShares S&P Midcap 1.0%
Value ($000) $4,726 Shares 23,476 Est. Cost $170.87 Unrealized
AGG iShares Barclays Aggregate Bon 1.0%
Value ($000) $4,721 Shares 44,742 Est. Cost $110.75 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.9%
Value ($000) $4,543 Shares 60,201 Est. Cost $88.16 Unrealized
SYK Stryker Corp 0.9%
Value ($000) $4,490 Shares 25,269 Est. Cost $69.03 Unrealized +128.2%
VFC VF Corp 0.9%
Value ($000) $4,366 Shares 46,725 Est. Cost $53.22 Unrealized +60.3%
RSG Republic Services Inc 0.9%
Value ($000) $4,192 Shares 57,690 Est. Cost $59.53 Unrealized +8.6%
PG Procter & Gamble 0.8%
Value ($000) $4,074 Shares 48,944 Est. Cost $57.13 Unrealized +18.6%
VEU Foreign LgCap Equity: Vanguard 0.8%
Value ($000) $3,965 Shares 76,179 Est. Cost $44.92 Unrealized
Mid Cap SPDR Trust 0.8%
Value ($000) $3,946 Shares 10,737 Est. Cost $269.00 Unrealized
IWF iShares Russell 1000 Growth In 0.8%
Value ($000) $3,939 Shares 25,253 Est. Cost $102.73 Unrealized
VBR Vanguard Small Cap Value ETF 0.8%
Value ($000) $3,805 Shares 27,303 Est. Cost $105.33 Unrealized
ORCL Oracle Corp. 0.8%
Value ($000) $3,723 Shares 72,210 Est. Cost $32.01 Unrealized +36.1%
VIGI Vanguard Intl Dividend 0.8%
Value ($000) $3,698 Shares 57,401 Est. Cost $64.28 Unrealized
NVS Novartis 0.8%
Value ($000) $3,677 Shares 42,671 Est. Cost $72.83 Unrealized
MCD McDonalds Corp. 0.7%
Value ($000) $3,657 Shares 21,862 Est. Cost $70.27 Unrealized +91.8%
Praxair 0.7%
Value ($000) $3,653 Shares 22,725 Est. Cost $114.36 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.7%
Value ($000) $3,565 Shares 26,808 Est. Cost $93.17 Unrealized
INTC Intel 0.7%
Value ($000) $3,565 Shares 75,386 Est. Cost $18.67 Unrealized +122.3%
GOOGL Alphabet Inc A 0.7%
Value ($000) $3,552 Shares 2,943 Est. Cost $41.27 Unrealized +45.6%
CNI Canadian Natl Ry Co 0.7%
Value ($000) $3,495 Shares 38,924 Est. Cost $45.65 Unrealized +66.5%
JPM JP Morgan Chase & Co 0.7%
Value ($000) $3,491 Shares 30,940 Est. Cost $47.91 Unrealized +93.3%
United Technologies Corp 0.7%
Value ($000) $3,470 Shares 24,820 Est. Cost $100.93 Unrealized
VOE Vanguard Mid Cap Value ETF 0.7%
Value ($000) $3,400 Shares 30,068 Est. Cost $89.06 Unrealized
VV Vanguard Large Cap 0.7%
Value ($000) $3,283 Shares 24,591 Est. Cost $94.02 Unrealized
SBUX Starbucks Corp 0.7%
Value ($000) $3,279 Shares 57,688 Est. Cost $34.16 Unrealized +31.9%
ADP Automatic Data Processing 0.7%
Value ($000) $3,277 Shares 21,752 Est. Cost $53.25 Unrealized +126.9%
CSCO Cisco Systems 0.7%
Value ($000) $3,186 Shares 65,492 Est. Cost $16.12 Unrealized +123.5%
MRK Merck & Co Inc 0.6%
Value ($000) $3,147 Shares 44,368 Est. Cost $45.48 Unrealized +11.4%
DXJ Wisdomtree Japan Tot Div 0.6%
Value ($000) $3,055 Shares 52,712 Est. Cost $52.75 Unrealized
IWR ISHARES RUSSELL MID CAP ETF 0.6%
Value ($000) $2,975 Shares 13,493 Est. Cost $163.84 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value ($000) $2,937 Shares 23,192 Est. Cost $99.12 Unrealized
ABT Abbott Labs 0.6%
Value ($000) $2,707 Shares 36,894 Est. Cost $31.07 Unrealized +86.1%
ABBV AbbVie Inc. 0.6%
Value ($000) $2,705 Shares 28,598 Est. Cost $31.91 Unrealized +116.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.5%
Value ($000) $2,659 Shares 12,365 Est. Cost $132.61 Unrealized
CB Chubb Ltd 0.5%
Value ($000) $2,609 Shares 19,520 Est. Cost $82.17 Unrealized +45.1%
SCHF Intl Equity: Schwab ETF 0.5%
Value ($000) $2,442 Shares 72,827 Est. Cost $28.68 Unrealized
PKG Packaging Corp 0.5%
Value ($000) $2,379 Shares 21,685 Est. Cost $48.15 Unrealized +86.8%
Apache 0.5%
Value ($000) $2,352 Shares 49,335 Est. Cost $45.62 Unrealized
IWS ISHARES RUSSELL MID CAP VALUE ETF 0.5%
Value ($000) $2,253 Shares 24,962 Est. Cost $71.76 Unrealized
CVX Chevron Corp. 0.4%
Value ($000) $2,200 Shares 17,989 Est. Cost $70.81 Unrealized +24.2%
IBM International Business Machine 0.4%
Value ($000) $2,144 Shares 14,177 Est. Cost $109.22 Unrealized -7.3%
SHY iShares Barclays 1-3 Yr Treasu 0.4%
Value ($000) $2,108 Shares 25,368 Est. Cost $83.77 Unrealized
PFE Pfizer Inc. 0.4%
Value ($000) $2,044 Shares 46,391 Est. Cost $18.32 Unrealized +50.9%
BUD Anheuser Busch Co Inc 0.4%
Value ($000) $2,004 Shares 22,889 Est. Cost $108.77 Unrealized
NWL Newell Brands Inc. 0.4%
Value ($000) $1,974 Shares 97,250 Est. Cost $19.44 Unrealized -14.7%
SCHM US MidCap Equity: Schwab ETF 0.4%
Value ($000) $1,901 Shares 32,861 Est. Cost $45.51 Unrealized
Abiomed Inc 0.4%
Value ($000) $1,855 Shares 4,125 Est. Cost $94.79 Unrealized
Sensata Technology 0.4%
Value ($000) $1,849 Shares 37,325 Est. Cost $46.53 Unrealized
Alerian MLP ETF 0.4%
Value ($000) $1,801 Shares 168,652 Est. Cost $11.09 Unrealized
IJT iShares S&P SmallCap Growth ET 0.4%
Value ($000) $1,779 Shares 8,818 Est. Cost $153.65 Unrealized
FDX FedEx Corp. 0.4%
Value ($000) $1,770 Shares 7,350 Est. Cost $198.51 Unrealized +6.9%
GD General Dynamics Corp. 0.4%
Value ($000) $1,740 Shares 8,498 Est. Cost $96.11 Unrealized +72.0%
HD Home Depot 0.3%
Value ($000) $1,693 Shares 8,174 Est. Cost $75.56 Unrealized +122.3%
IJK ISHARES S&P MID CAP 400 GRWTH ETF 0.3%
Value ($000) $1,614 Shares 6,930 Est. Cost $191.67 Unrealized
IJJ ISHARES S&P MID CAP 400 VALUE ETF 0.3%
Value ($000) $1,612 Shares 9,635 Est. Cost $148.42 Unrealized
SLB Schlumberger Ltd. 0.3%
Value ($000) $1,422 Shares 23,349 Est. Cost $58.36 Unrealized -10.8%
SCHR Interm US Treas: Schwab ETF 0.3%
Value ($000) $1,400 Shares 27,040 Est. Cost $55.66 Unrealized
ROST Ross Stores 0.3%
Value ($000) $1,386 Shares 13,981 Est. Cost $31.81 Unrealized +168.3%
OXY Occidental Petroleum Corp. 0.3%
Value ($000) $1,349 Shares 16,415 Est. Cost $62.47 Unrealized +8.4%
CFG Citizens Financial Group Inc 0.3%
Value ($000) $1,302 Shares 33,750 Est. Cost $29.36 Unrealized 0.0%
PEG Pub Svc Ent Group Inc 0.3%
Value ($000) $1,284 Shares 24,326 Est. Cost $22.69 Unrealized +79.3%
CLX Clorox Company 0.3%
Value ($000) $1,268 Shares 8,430 Est. Cost $62.70 Unrealized +82.8%
ZBH Zimmer Biomet Holdings 0.3%
Value ($000) $1,241 Shares 9,438 Est. Cost $108.69 Unrealized +3.0%
USB U S Bancorp 0.2%
Value ($000) $1,218 Shares 23,058 Est. Cost $37.45 Unrealized +4.5%
MCK McKesson Corp 0.2%
Value ($000) $1,216 Shares 9,164 Est. Cost $157.88 Unrealized -22.0%
SCHX US Lgcap Equity: Schwab ETF 0.2%
Value ($000) $1,179 Shares 16,946 Est. Cost $53.06 Unrealized
CL Colgate Palmolive 0.2%
Value ($000) $1,167 Shares 17,430 Est. Cost $48.16 Unrealized +16.2%
MINT PIMCO Enh Short Maturity ETF 0.2%
Value ($000) $1,160 Shares 11,415 Est. Cost $101.46 Unrealized
T AT&T Corp. 0.2%
Value ($000) $1,049 Shares 31,251 Est. Cost $11.55 Unrealized +25.4%
SCHV US Large Cap Value: Schwab ETF 0.2%
Value ($000) $1,034 Shares 18,438 Est. Cost $50.43 Unrealized
IEMG iShares Core MSCI Emerging Mkt 0.2%
Value ($000) $1,014 Shares 19,590 Est. Cost $54.59 Unrealized
NSRGY Nestle SA 0.2%
Value ($000) $999 Shares 12,005 Est. Cost $74.72 Unrealized
ONB Old Natl Bancorp 0.2%
Value ($000) $921 Shares 47,700 Est. Cost $16.81 Unrealized +17.1%
AXP American Express Co. 0.2%
Value ($000) $903 Shares 8,481 Est. Cost $76.31 Unrealized +23.3%
ILMN Illumina Inc 0.2%
Value ($000) $872 Shares 2,375 Est. Cost $142.06 Unrealized +125.6%
TROW T Rowe Price Group Inc 0.2%
Value ($000) $861 Shares 7,883 Est. Cost $52.15 Unrealized +66.2%
IWM iShares Russell 2000 0.2%
Value ($000) $853 Shares 5,058 Est. Cost $114.12 Unrealized
Global X MLP ETF 0.2%
Value ($000) $816 Shares 85,436 Est. Cost $10.72 Unrealized
2018 Blackrock Muni ETF 0.2%
Value ($000) $802 Shares 53,300 Est. Cost $15.17 Unrealized
MDT Medtronic PLC 0.2%
Value ($000) $802 Shares 8,150 Est. Cost $43.83 Unrealized +74.1%
SCHZ US Agg Bond ETF: Schwab 0.2%
Value ($000) $782 Shares 15,569 Est. Cost $53.00 Unrealized
DUK Duke Energy 0.2%
Value ($000) $782 Shares 9,767 Est. Cost $46.39 Unrealized +29.4%
RHHBY Roche Hldg Ltd ADR 0.2%
Value ($000) $757 Shares 25,090 Est. Cost $30.81 Unrealized
AMZN Amazon Com Inc 0.1%
Value ($000) $731 Shares 365 Est. Cost $44.94 Unrealized +109.2%
Royal Dutch 0.1%
Value ($000) $716 Shares 10,514 Est. Cost $48.47 Unrealized
KO Coca-Cola 0.1%
Value ($000) $700 Shares 15,148 Est. Cost $26.56 Unrealized +36.7%
V Visa Inc Cl A 0.1%
Value ($000) $695 Shares 4,632 Est. Cost $80.89 Unrealized +67.0%
KR Kroger Company 0.1%
Value ($000) $690 Shares 23,700 Est. Cost $19.60 Unrealized +29.7%
VNQI Vanguard Intl Real Estate ETF 0.1%
Value ($000) $671 Shares 11,953 Est. Cost $53.54 Unrealized
IVE iShares S&P 500 Value ETF 0.1%
Value ($000) $661 Shares 5,707 Est. Cost $99.55 Unrealized
NEE NextEra Energy 0.1%
Value ($000) $618 Shares 3,686 Est. Cost $17.22 Unrealized +105.9%
GOOG Alphabet Inc. C 0.1%
Value ($000) $615 Shares 515 Est. Cost $37.60 Unrealized +58.1%
IVW iShares S&P 500 Growth 0.1%
Value ($000) $600 Shares 3,386 Est. Cost $127.10 Unrealized
CVS CVS Caremark Corp. 0.1%
Value ($000) $594 Shares 7,542 Est. Cost $58.83 Unrealized -4.0%
BMY Bristol Myers 0.1%
Value ($000) $575 Shares 9,263 Est. Cost $37.36 Unrealized +20.4%
UNP Union Pacific Corp 0.1%
Value ($000) $574 Shares 3,528 Est. Cost $68.27 Unrealized +87.2%
SCHG US Lg-Cap Growth: Schwab ETF 0.1%
Value ($000) $540 Shares 6,586 Est. Cost $57.74 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $531 Shares 3,285 Est. Cost $115.93 Unrealized
PRMY PRIMARY BANK 0.1%
Value ($000) $522 Shares 36,000 Est. Cost $17.68 Unrealized
General Electric 0.1%
Value ($000) $522 Shares 46,206 Est. Cost $31.50 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $507 Shares 6,215 Est. Cost $44.74 Unrealized +24.0%
CNQ Canadian Natural Resources 0.1%
Value ($000) $505 Shares 15,466 Est. Cost $10.48 Unrealized +12.7%
HON Honeywell International 0.1%
Value ($000) $495 Shares 2,972 Est. Cost $76.13 Unrealized +59.7%
2020 Blackrock Muni ETF 0.1%
Value ($000) $491 Shares 33,100 Est. Cost $15.79 Unrealized
GNMA iShares GNMA Bond ETF 0.1%
Value ($000) $469 Shares 9,730 Est. Cost $48.26 Unrealized
CERS CERUS CORP 0.1%
Value ($000) $462 Shares 64,049 Est. Cost $4.55 Unrealized +59.8%
BSV Vanguard Short Term Bond ETF 0.1%
Value ($000) $450 Shares 5,767 Est. Cost $80.57 Unrealized
SPY S P D R TRUST Unit SR 0.1%
Value ($000) $448 Shares 1,541 Est. Cost $215.20 Unrealized
iShares iBond Dec 2018 Corpora 0.1%
Value ($000) $417 Shares 16,600 Est. Cost $25.29 Unrealized
Total SA 0.1%
Value ($000) $416 Shares 6,455 Est. Cost $48.06 Unrealized
Macquarie Infrastructure 0.1%
Value ($000) $406 Shares 8,800 Est. Cost $42.43 Unrealized
VTIP Vanguard Shrt Term Inflation P 0.1%
Value ($000) $400 Shares 8,264 Est. Cost $49.20 Unrealized
SHOP Shopify Inc 0.1%
Value ($000) $386 Shares 2,350 Est. Cost $14.17 Unrealized +7.5%
BKLN Invesco Senior Loan ETF 0.1%
Value ($000) $385 Shares 16,600 Est. Cost $22.89 Unrealized
NSC Norfolk & Southern 0.1%
Value ($000) $384 Shares 2,125 Est. Cost $75.16 Unrealized +95.8%
Bond Bulletshrs 2019 Invesco 0.1%
Value ($000) $382 Shares 18,137 Est. Cost $21.00 Unrealized
UPS United Parcel Service Inc Cl B 0.1%
Value ($000) $371 Shares 3,177 Est. Cost $71.19 Unrealized +24.2%
BK Bank Of New York Co 0.1%
Value ($000) $369 Shares 7,244 Est. Cost $25.40 Unrealized +68.2%
VZ Verizon Communications 0.1%
Value ($000) $355 Shares 6,650 Est. Cost $31.23 Unrealized +14.1%
Bond Bulletshrs 2020 Invesco 0.1%
Value ($000) $341 Shares 16,153 Est. Cost $21.07 Unrealized
TIP iShares Barclays TIPS 0.1%
Value ($000) $338 Shares 3,051 Est. Cost $113.03 Unrealized
Walgreens Boots Alliance 0.1%
Value ($000) $337 Shares 4,623 Est. Cost $75.29 Unrealized
Cigna Corp 0.1%
Value ($000) $333 Shares 1,600 Est. Cost $137.22 Unrealized
Genl Amern Investors Co 0.1%
Value ($000) $331 Shares 8,940 Est. Cost $31.19 Unrealized
SCHP US TIPS: Schwab ETF 0.1%
Value ($000) $326 Shares 6,046 Est. Cost $55.17 Unrealized
Bond BulletShrs 2021 Invesco 0.1%
Value ($000) $325 Shares 15,687 Est. Cost $20.74 Unrealized
DHR Danaher Corp 0.1%
Value ($000) $316 Shares 2,906 Est. Cost $71.26 Unrealized +23.5%
BIIB Biogen Idec Inc 0.1%
Value ($000) $314 Shares 888 Est. Cost $295.00 Unrealized +16.7%
MITK MITEK SYSTEMS INC 0.1%
Value ($000) $307 Shares 43,600 Est. Cost $8.14 Unrealized +1.4%
2019 (Sep) iShares Muni ETF 0.1%
Value ($000) $260 Shares 10,250 Est. Cost $25.53 Unrealized
Bond BulletShrs 2022 Invesco 0.0%
Value ($000) $244 Shares 11,790 Est. Cost $20.68 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $155 Shares 97,000 Est. Cost $1.80 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $133 Shares 29,000 Est. Cost $4.73 Unrealized +3.0%
FSP FRANKLIN STREET PROP REIT 0.0%
Value ($000) $115 Shares 14,335 Est. Cost $10.61 Unrealized
ORN ORION GROUP HOLDINGS 0.0%
Value ($000) $99 Shares 13,100 Est. Cost $7.18 Unrealized +19.7%
USA TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 10,000 Est. Cost $9.00 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $41 Shares 10,166 Est. Cost $3.65 Unrealized
iCad Inc 0.0%
Value ($000) $40 Shares 13,907 Est. Cost $4.82 Unrealized
IWSY IMAGEWARE SYSTEMS 0.0%
Value ($000) $36 Shares 38,400 Est. Cost $1.91 Unrealized -44.1%
JERICHO OIL CORP 0.0%
Value ($000) $31 Shares 75,860 Est. Cost $0.54 Unrealized
MARRONE BIO INNOVATN 0.0%
Value ($000) $27 Shares 15,000 Est. Cost $2.00 Unrealized
EMAGIN CORP 0.0%
Value ($000) $24 Shares 16,100 Est. Cost $1.43 Unrealized
PCSV PCS Edventures!.com 0.0%
Value ($000) $12 Shares 470,000 Est. Cost $0.05 Unrealized -48.1%
HYPERSOLAR INC 0.0%
Value ($000) $1 Shares 70,833 Est. Cost $0.01 Unrealized