Whitegate Investment Counselors, Inc. Diversified Active

Location: Concord, NH

CIK: 0001667102 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value: $355M (100.0% shares, 0.0% debt)

Holdings (62)

BRK/B Berkshire Hathaway Cl B 9.4%
Value $33.45M Shares 79,547 Share Price $420.52 Est. Cost/Share $286.59 Unrealized @ Report Date +46.7%
IWF iShares Tr Russell 1000 Growth 7.5%
Value $26.49M Shares 78,581 Share Price $337.05 * Est. Cost/Share $41.18 Unrealized @ Report Date +104.6%
VB Vanguard Small Cap 7.4%
Value $26.27M Shares 114,918 Share Price $228.59 Est. Cost/Share $128.87 Unrealized @ Report Date +77.4%
VUG Vanguard Growth 7.1%
Value $25.04M Shares 72,745 Share Price $344.20 * Est. Cost/Share $22.13 Unrealized @ Report Date +159.2%
VIG Vanguard Div Appreciation 5.7%
Value $20.08M Shares 109,974 Share Price $182.61 Est. Cost/Share $83.34 Unrealized @ Report Date +119.1%
SCHD Schwab US Div Equity Etf 5.7%
Value $20.08M Shares 249,059 Share Price $80.63 * Est. Cost/Share $14.93 Unrealized @ Report Date +80.0%
VTV Vanguard Value 5.2%
Value $18.49M Shares 113,531 Share Price $162.86 Est. Cost/Share $106.39 Unrealized @ Report Date +53.1%
VO Vanguard Mid Cap 5.0%
Value $17.72M Shares 70,899 Share Price $249.86 * Est. Cost/Share $37.09 Unrealized @ Report Date +68.4%
VEA Vanguard FTSE Developed Mkts 4.6%
Value $16.31M Shares 325,051 Share Price $50.17 Est. Cost/Share $43.55 Unrealized @ Report Date +15.2%
— 1/100 Berkshire Htwy Cla 3.4%
Value $12.05M Shares 1,900 Share Price $6344.40 Est. Cost/Share $4687.37 Unrealized @ Report Date —
IWP iShares Russell Midcap Growth 3.2%
Value $11.19M Shares 98,007 Share Price $114.14 Est. Cost/Share $76.67 Unrealized @ Report Date +48.9%
VCSH Vanguard Corp Bond Short Term 3.1%
Value $10.99M Shares 142,103 Share Price $77.31 Est. Cost/Share $81.21 Unrealized @ Report Date -4.8%
VTIP Vanguard Sh-Term Inf 2.9%
Value $10.44M Shares 217,975 Share Price $47.89 Est. Cost/Share $50.37 Unrealized @ Report Date -4.9%
VBR Vanguard Small Cap Value 2.8%
Value $10.03M Shares 52,256 Share Price $191.88 Est. Cost/Share $137.83 Unrealized @ Report Date +39.2%
EFA iShares Tr Msci Eafe Fd 2.3%
Value $8.028M Shares 100,525 Share Price $79.86 Est. Cost/Share $62.85 Unrealized @ Report Date +27.1%
SDY Spdr SP Dividend Etf 2.2%
Value $7.714M Shares 58,774 Share Price $131.24 Est. Cost/Share $72.09 Unrealized @ Report Date +82.0%
VOE Vanguard Mid Cap Value 2.1%
Value $7.589M Shares 48,673 Share Price $155.91 Est. Cost/Share $92.87 Unrealized @ Report Date +67.9%
NYF iShares New York Muni 1.9%
Value $6.852M Shares 127,330 Share Price $53.81 Est. Cost/Share $52.66 Unrealized @ Report Date +2.2%
AGG iShares Core US Aggregate 1.8%
Value $6.427M Shares 65,625 Share Price $97.94 Est. Cost/Share $105.84 Unrealized @ Report Date -7.5%
VNQ Vanguard Reit 1.5%
Value $5.451M Shares 63,034 Share Price $86.48 Est. Cost/Share $77.88 Unrealized @ Report Date +11.0%
IYR iShares US Real Estate 1.3%
Value $4.455M Shares 49,557 Share Price $89.90 Est. Cost/Share $79.59 Unrealized @ Report Date +12.9%
IWN iShares Tr Russell 2000 Value 1.2%
Value $4.423M Shares 27,849 Share Price $158.81 Est. Cost/Share $108.72 Unrealized @ Report Date +46.1%
SLYG SPDR SP 600 Sm Cap Gro 1.2%
Value $4.271M Shares 48,967 Share Price $87.23 Est. Cost/Share $74.88 Unrealized @ Report Date +16.5%
MUB iShares National Muni Bond 1.2%
Value $4.185M Shares 38,895 Share Price $107.60 Est. Cost/Share $106.25 Unrealized @ Report Date +1.3%
IWR iShares Russell Midcap 1.2%
Value $4.103M Shares 48,788 Share Price $84.09 Est. Cost/Share $55.15 Unrealized @ Report Date +52.5%
VOT Vanguard Mid Cap Growth 0.8%
Value $2.772M Shares 11,756 Share Price $235.80 Est. Cost/Share $208.12 Unrealized @ Report Date +13.3%
VTES Vanguard Shrt Tax Exempt 0.8%
Value $2.677M Shares 26,580 Share Price $100.70 Est. Cost/Share $99.92 Unrealized @ Report Date +0.8%
IWS iShares Russell Midcap Value 0.7%
Value $2.484M Shares 19,817 Share Price $125.33 Est. Cost/Share $67.99 Unrealized @ Report Date +84.3%
IWO iShares Tr Russell 2000 Growth 0.7%
Value $2.392M Shares 8,831 Share Price $270.81 Est. Cost/Share $155.54 Unrealized @ Report Date +74.1%
MDY SPDR SP MidCap 400 ETF 0.7%
Value $2.309M Shares 4,150 Share Price $556.40 Est. Cost/Share $508.76 Unrealized @ Report Date +9.4%
SHM SPDR Nuveen Barclays Short Ter 0.5%
Value $1.825M Shares 38,477 Share Price $47.44 Est. Cost/Share $48.06 Unrealized @ Report Date -1.3%
VTEB Vanguard Tax Ex Bond Index 0.5%
Value $1.813M Shares 35,830 Share Price $50.60 Est. Cost/Share $52.20 Unrealized @ Report Date -3.1%
SHY iShares Tr 1-3 Yr Treas Bond 0.4%
Value $1.45M Shares 17,727 Share Price $81.78 Est. Cost/Share $85.44 Unrealized @ Report Date -4.3%
IWD iShares Russell 1000 Val 0.4%
Value $1.282M Shares 7,160 Share Price $179.11 Est. Cost/Share $96.87 Unrealized @ Report Date +84.9%
VBK Vanguard Small Cap Grwth 0.4%
Value $1.261M Shares 4,837 Share Price $260.72 Est. Cost/Share $262.54 Unrealized @ Report Date -0.7%
IWM iShares Tr Russell 2000 Index 0.3%
Value $1.158M Shares 5,506 Share Price $210.32 Est. Cost/Share $161.32 Unrealized @ Report Date +30.4%
ICF iShares Tr Cohen and Steer 0.3%
Value $1.147M Shares 19,875 Share Price $57.70 Est. Cost/Share $55.25 Unrealized @ Report Date +4.4%
IWB iShares Tr Russell 1000 Index 0.3%
Value $1.033M Shares 3,586 Share Price $288.03 Est. Cost/Share $171.04 Unrealized @ Report Date +68.4%
MPC Marathon Pete Corp 0.3%
Value $999K Shares 4,957 Share Price $201.52 * Est. Cost/Share $44.61 Unrealized @ Report Date +335.2%
VEU Vanguard Intl Eqty Index/FTSE 0.3%
Value $922K Shares 15,721 Share Price $58.65 Est. Cost/Share $47.91 Unrealized @ Report Date +22.4%
XOM Exxon Mobil Corporation 0.2%
Value $782K Shares 6,723 Share Price $116.25 * Est. Cost/Share $57.72 Unrealized @ Report Date +89.6%
PG Procter and Gamble Co 0.2%
Value $714K Shares 4,400 Share Price $162.25 * Est. Cost/Share $58.09 Unrealized @ Report Date +167.2%
SPSM SPDR Portfolio SP 600 Sm Cap 0.2%
Value $626K Shares 14,549 Share Price $43.04 Est. Cost/Share $37.21 Unrealized @ Report Date +15.7%
TREX Trex Company Inc 0.2%
Value $608K Shares 6,100 Share Price $99.75 Est. Cost/Share $53.07 Unrealized @ Report Date +88.0%
AAPL Apple Inc 0.2%
Value $569K Shares 3,317 Share Price $171.51 Est. Cost/Share $84.29 Unrealized @ Report Date +101.8%
MSFT Microsoft Corp 0.1%
Value $468K Shares 1,111 Share Price $421.08 Est. Cost/Share $61.26 Unrealized @ Report Date +578.0%
AMZN Amazon Com Inc 0.1%
Value $433K Shares 2,400 Share Price $180.38 Est. Cost/Share $122.94 Unrealized @ Report Date +46.7%
CMF iShares California Muni 0.1%
Value $365K Shares 6,350 Share Price $57.54 Est. Cost/Share $56.00 Unrealized @ Report Date +2.8%
NFLX Netflix Inc 0.1%
Value $364K Shares 600 Share Price $607.33 * Est. Cost/Share $33.09 Unrealized @ Report Date +83.5%
MRK Merck and Co Inc 0.1%
Value $350K Shares 2,651 Share Price $131.95 * Est. Cost/Share $69.85 Unrealized @ Report Date +78.3%
PFE Pfizer Incorporated 0.1%
Value $345K Shares 12,450 Share Price $27.75 * Est. Cost/Share $18.51 Unrealized @ Report Date +33.7%
CBRE Cbre Group Inc 0.1%
Value $336K Shares 3,455 Share Price $97.24 Est. Cost/Share $82.92 Unrealized @ Report Date +17.3%
ABBV Abbvie Inc 0.1%
Value $275K Shares 1,510 Share Price $182.10 * Est. Cost/Share $43.74 Unrealized @ Report Date +291.7%
VOO Vanguard SP 500 Etf 0.1%
Value $264K Shares 549 Share Price $480.95 Est. Cost/Share $457.68 Unrealized @ Report Date +5.0%
— Broadcom Inc 0.1%
Value $255K Shares 192 Share Price $1329.74 Est. Cost/Share $1116.34 Unrealized @ Report Date —
PRMY Primary Bank 0.1%
Value $232K Shares 11,000 Share Price $21.10 * Est. Cost/Share $17.68 Unrealized @ Report Date +28.6%
LMAT Lemaitre Vascular Inc 0.1%
Value $216K Shares 3,257 Share Price $66.38 Est. Cost/Share $60.68 Unrealized @ Report Date +7.7%
ORN Orion Marine Group Inc 0.0%
Value $121K Shares 14,800 Share Price $8.20 Est. Cost/Share $2.41 Unrealized @ Report Date +239.8%
CERS Cerus Corp 0.0%
Value $54,903 Shares 29,049 Share Price $1.89 Est. Cost/Share $4.43 Unrealized @ Report Date -57.3%
FPAYQ Flexshopper Inc 0.0%
Value $19,370 Shares 13,000 Share Price $1.49 * Est. Cost/Share $1.31 Unrealized @ Report Date -1.7%
— Hypersolar Inc 0.0%
Value $2,357 Shares 146,833 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
— Adelphia Commun Cp Clxxx 0.0%
Value $0 Shares 100,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —