Whitegate Investment Counselors, Inc. Diversified Active

Location: Concord, NH

CIK: 0001667102 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value: $264M (100.0% shares, 0.0% debt)

Holdings (59)

BRK/B Berkshire Hathaway Cl B 8.1%
Value $21.5M Shares 80,535 Share Price $267.01 Est. Cost/Share $286.26 Unrealized @ Report Date -6.7%
VB Vanguard Small Cap 7.8%
Value $20.48M Shares 119,834 Share Price $170.91 Est. Cost/Share $127.01 Unrealized @ Report Date +34.6%
SCHD Schwab US Div Equity Etf 5.9%
Value $15.54M Shares 233,990 Share Price $66.43 * Est. Cost/Share $14.21 Unrealized @ Report Date +55.8%
VIG Vanguard Div Appreciation 5.6%
Value $14.88M Shares 110,058 Share Price $135.16 Est. Cost/Share $81.47 Unrealized @ Report Date +65.9%
VUG Vanguard Growth 5.6%
Value $14.66M Shares 68,546 Share Price $213.94 * Est. Cost/Share $21.15 Unrealized @ Report Date +68.6%
IWF iShares Tr Russell 1000 Growth 5.4%
Value $14.19M Shares 67,434 Share Price $210.40 * Est. Cost/Share $37.64 Unrealized @ Report Date +39.8%
VTV Vanguard Value 4.8%
Value $12.72M Shares 103,013 Share Price $123.48 Est. Cost/Share $103.01 Unrealized @ Report Date +19.9%
VO Vanguard Mid Cap 4.8%
Value $12.59M Shares 66,954 Share Price $187.98 * Est. Cost/Share $36.32 Unrealized @ Report Date +29.4%
VEA Vanguard FTSE Developed Mkts 4.2%
Value $10.96M Shares 301,456 Share Price $36.36 Est. Cost/Share $43.39 Unrealized @ Report Date -16.2%
VTIP Vanguard Sh-Term Inf 3.8%
Value $9.934M Shares 206,475 Share Price $48.11 Est. Cost/Share $50.55 Unrealized @ Report Date -4.8%
VCSH Vanguard Corp Bond Short Term 3.6%
Value $9.487M Shares 127,722 Share Price $74.28 Est. Cost/Share $81.83 Unrealized @ Report Date -9.2%
IWP iShares Russell Midcap Growth 3.4%
Value $9.092M Shares 115,926 Share Price $78.43 Est. Cost/Share $76.67 Unrealized @ Report Date +2.3%
— 1/100 Berkshire Htwy Cla 2.9%
Value $7.723M Shares 190,000 Share Price $40.65 Est. Cost/Share $81.14 Unrealized @ Report Date —
SDY Spdr S&P Dividend Etf 2.7%
Value $7.118M Shares 63,834 Share Price $111.51 Est. Cost/Share $72.09 Unrealized @ Report Date +54.7%
VBR Vanguard Small Cap Value 2.4%
Value $6.31M Shares 44,001 Share Price $143.41 Est. Cost/Share $131.56 Unrealized @ Report Date +9.0%
VOE Vanguard Mid Cap Value 2.1%
Value $5.617M Shares 46,125 Share Price $121.78 Est. Cost/Share $90.31 Unrealized @ Report Date +34.8%
VNQ Vanguard Reit 2.1%
Value $5.449M Shares 67,966 Share Price $80.17 Est. Cost/Share $77.46 Unrealized @ Report Date +3.5%
EFA iShares Tr Msci Eafe Fd 2.0%
Value $5.317M Shares 94,935 Share Price $56.01 Est. Cost/Share $62.38 Unrealized @ Report Date -10.2%
VV Vanguard Large Cap 1.9%
Value $5.028M Shares 30,743 Share Price $163.55 Est. Cost/Share $114.13 Unrealized @ Report Date +43.3%
IWN iShares Tr Russell 2000 Value 1.8%
Value $4.818M Shares 37,371 Share Price $128.92 Est. Cost/Share $108.72 Unrealized @ Report Date +18.6%
IYR iShares US Real Estate 1.6%
Value $4.165M Shares 51,149 Share Price $81.43 Est. Cost/Share $78.87 Unrealized @ Report Date +3.2%
MUB iShares National Muni Bond 1.4%
Value $3.822M Shares 37,260 Share Price $102.58 Est. Cost/Share $106.59 Unrealized @ Report Date -3.8%
IWR iShares Russell Midcap 1.4%
Value $3.697M Shares 59,484 Share Price $62.15 Est. Cost/Share $54.66 Unrealized @ Report Date +13.7%
NYF iShares New York Muni 1.3%
Value $3.508M Shares 69,350 Share Price $50.58 Est. Cost/Share $52.80 Unrealized @ Report Date -4.2%
SHY iShares Tr 1-3 Yr Treas Bond 1.2%
Value $3.111M Shares 38,308 Share Price $81.21 Est. Cost/Share $85.44 Unrealized @ Report Date -5.0%
MDY SPDR S&P MidCap 400 ETF 1.1%
Value $3.017M Shares 7,511 Share Price $401.68 Est. Cost/Share $508.76 Unrealized @ Report Date -21.1%
AGG iShares Core US Aggregate 1.1%
Value $2.943M Shares 30,552 Share Price $96.33 Est. Cost/Share $114.14 Unrealized @ Report Date -15.6%
IWO iShares Tr Russell 2000 Growth 1.1%
Value $2.812M Shares 13,610 Share Price $206.61 Est. Cost/Share $155.54 Unrealized @ Report Date +32.8%
SHM SPDR Nuveen Barclays Short Ter 0.8%
Value $2.218M Shares 48,120 Share Price $46.09 Est. Cost/Share $49.08 Unrealized @ Report Date -6.1%
IWS iShares Russell Midcap Value 0.8%
Value $2.077M Shares 21,622 Share Price $96.06 Est. Cost/Share $67.99 Unrealized @ Report Date +41.3%
IWM iShares Tr Russell 2000 Index 0.8%
Value $2.054M Shares 12,456 Share Price $164.90 Est. Cost/Share $161.32 Unrealized @ Report Date +2.2%
VTEB Vanguard Tax Ex Bond Index 0.7%
Value $1.972M Shares 40,960 Share Price $48.14 Est. Cost/Share $53.20 Unrealized @ Report Date -9.5%
VOT Vanguard Mid Cap Growth 0.6%
Value $1.654M Shares 9,695 Share Price $170.60 Est. Cost/Share $208.02 Unrealized @ Report Date -18.0%
VBK Vanguard Small Cap Grwth 0.6%
Value $1.518M Shares 7,779 Share Price $195.14 Est. Cost/Share $264.65 Unrealized @ Report Date -26.3%
VEU Vanguard Intl Eqty Index/FTSE 0.5%
Value $1.41M Shares 31,787 Share Price $44.36 Est. Cost/Share $47.91 Unrealized @ Report Date -7.4%
IWD iShares Russell 1000 Val 0.4%
Value $961K Shares 7,065 Share Price $136.02 Est. Cost/Share $96.00 Unrealized @ Report Date +41.7%
IWB iShares Tr Russell 1000 Index 0.4%
Value $939K Shares 4,756 Share Price $197.43 Est. Cost/Share $171.04 Unrealized @ Report Date +15.4%
PRMY Primary Bank 0.3%
Value $810K Shares 36,000 Share Price $22.50 Est. Cost/Share $17.68 Unrealized @ Report Date —
XOM Exxon Mobil Corporation 0.3%
Value $775K Shares 8,872 Share Price $87.35 * Est. Cost/Share $57.12 Unrealized @ Report Date +36.8%
VOO Vanguard S&P 500 Etf 0.3%
Value $694K Shares 2,115 Share Price $328.13 Est. Cost/Share $417.83 Unrealized @ Report Date -21.4%
PG Procter & Gamble Co 0.2%
Value $601K Shares 4,757 Share Price $126.34 * Est. Cost/Share $58.09 Unrealized @ Report Date +100.1%
PFE Pfizer Incorporated 0.2%
Value $545K Shares 12,450 Share Price $43.78 * Est. Cost/Share $18.51 Unrealized @ Report Date +97.0%
MPC Marathon Pete Corp 0.2%
Value $478K Shares 4,812 Share Price $99.33 * Est. Cost/Share $44.61 Unrealized @ Report Date +107.3%
AAPL Apple Inc 0.2%
Value $475K Shares 3,436 Share Price $138.24 Est. Cost/Share $80.94 Unrealized @ Report Date +67.9%
IEMG iShares Core MSCI Emerging Mkt 0.2%
Value $453K Shares 10,547 Share Price $42.95 Est. Cost/Share $56.91 Unrealized @ Report Date -24.5%
IEI iShares 3-7 Year Treasury 0.2%
Value $426K Shares 3,728 Share Price $114.27 Est. Cost/Share $118.37 Unrealized @ Report Date -3.5%
UNP Union Pacific Corp 0.1%
Value $378K Shares 1,940 Share Price $194.85 * Est. Cost/Share $75.07 Unrealized @ Report Date +140.4%
— SPDR S&P 600 Small Cap 0.1%
Value $345K Shares 4,554 Share Price $75.76 Est. Cost/Share $81.53 Unrealized @ Report Date —
QUAL iShares MSCI USA Quality Facto 0.1%
Value $338K Shares 3,250 Share Price $104.00 Est. Cost/Share $141.32 Unrealized @ Report Date -26.5%
— Vacasa, Inc 0.1%
Value $273K Shares 88,897 Share Price $3.07 Est. Cost/Share $2.88 Unrealized @ Report Date —
AMZN Amazon Com Inc 0.1%
Value $271K Shares 2,400 Share Price $112.92 Est. Cost/Share $122.60 Unrealized @ Report Date -7.8%
ABBV Abbvie Inc 0.1%
Value $263K Shares 1,960 Share Price $134.18 * Est. Cost/Share $43.74 Unrealized @ Report Date +172.1%
MSFT Microsoft Corp 0.1%
Value $256K Shares 1,097 Share Price $233.36 * Est. Cost/Share $44.34 Unrealized @ Report Date +411.6%
— C B Richard Ellis Group 0.1%
Value $255K Shares 3,780 Share Price $67.46 Est. Cost/Share $62.75 Unrealized @ Report Date —
MRK Merck & Co Inc 0.1%
Value $221K Shares 2,569 Share Price $86.03 * Est. Cost/Share $69.85 Unrealized @ Report Date +11.8%
TREX Trex Company Inc 0.1%
Value $220K Shares 5,000 Share Price $44.00 Est. Cost/Share $54.76 Unrealized @ Report Date -19.8%
ICF iShares Tr Cohen & Steer 0.1%
Value $217K Shares 4,043 Share Price $53.67 Est. Cost/Share $60.21 Unrealized @ Report Date -10.9%
CMF iShares California Muni 0.1%
Value $214K Shares 3,950 Share Price $54.18 Est. Cost/Share $56.48 Unrealized @ Report Date -4.0%
CERS Cerus Corp 0.1%
Value $213K Shares 59,049 Share Price $3.61 Est. Cost/Share $4.55 Unrealized @ Report Date -20.8%