Whitegate Investment Counselors, Inc. Diversified Active

Location: Concord, NH

CIK: 0001667102 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value: $295M (100.0% shares, 0.0% debt)

Holdings (68)

BRK/B Berkshire Hathaway Cl B 11.8%
Value $34.69M Shares 71,406 Share Price $485.77 Est. Cost/Share $286.59 Unrealized @ Report Date +69.5%
VUG Vanguard Growth 7.6%
Value $22.24M Shares 50,734 Share Price $438.40 * Est. Cost/Share $22.13 Unrealized @ Report Date +230.1%
IWF iShares Tr Russell 1000 Growth 7.0%
Value $20.74M Shares 48,852 Share Price $424.58 * Est. Cost/Share $41.18 Unrealized @ Report Date +157.8%
VB Vanguard Small Cap 6.5%
Value $19.02M Shares 80,275 Share Price $236.98 Est. Cost/Share $130.02 Unrealized @ Report Date +82.3%
VIG Vanguard Div Appreciation 6.2%
Value $18.37M Shares 89,755 Share Price $204.67 Est. Cost/Share $83.34 Unrealized @ Report Date +145.6%
VTV Vanguard Value 5.0%
Value $14.78M Shares 83,612 Share Price $176.74 Est. Cost/Share $108.68 Unrealized @ Report Date +62.6%
VEA Vanguard FTSE Developed Mkts 4.9%
Value $14.54M Shares 255,002 Share Price $57.01 Est. Cost/Share $44.01 Unrealized @ Report Date +29.5%
SCHD Schwab US Div Equity Etf 4.9%
Value $14.29M Shares 539,422 Share Price $26.50 Est. Cost/Share $23.01 Unrealized @ Report Date +15.1%
IWP iShares Russell Midcap Growth 3.7%
Value $10.89M Shares 78,539 Share Price $138.68 Est. Cost/Share $76.67 Unrealized @ Report Date +80.9%
VCSH Vanguard Corp Bond Short Term 3.1%
Value $8.992M Shares 113,109 Share Price $79.50 Est. Cost/Share $81.02 Unrealized @ Report Date -1.9%
VO Vanguard Mid Cap 3.0%
Value $8.692M Shares 31,060 Share Price $279.84 * Est. Cost/Share $37.09 Unrealized @ Report Date +88.6%
VTIP Vanguard Sh-Term Inf 2.9%
Value $8.606M Shares 171,191 Share Price $50.27 Est. Cost/Share $50.28 Unrealized @ Report Date -0.0%
EFA iShares Tr Msci Eafe Fd 2.8%
Value $8.259M Shares 92,393 Share Price $89.39 Est. Cost/Share $62.85 Unrealized @ Report Date +42.2%
SDY Spdr SP Dividend Etf 2.5%
Value $7.232M Shares 53,283 Share Price $135.73 Est. Cost/Share $72.09 Unrealized @ Report Date +88.3%
JMST JPMorgan Ultra Short Muni Inco 2.4%
Value $6.994M Shares 137,350 Share Price $50.92 Est. Cost/Share $50.79 Unrealized @ Report Date +0.3%
VBR Vanguard Small Cap Value 2.2%
Value $6.583M Shares 33,759 Share Price $195.01 Est. Cost/Share $140.82 Unrealized @ Report Date +38.5%
NYF iShares New York Muni 1.5%
Value $4.553M Shares 87,330 Share Price $52.14 Est. Cost/Share $52.68 Unrealized @ Report Date -1.0%
BRK/A Berkshire Hathaway Cl A 1.5%
Value $4.373M Shares 6 Share Price $728800.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -0.1%
VOE Vanguard Mid Cap Value 1.5%
Value $4.334M Shares 26,353 Share Price $164.46 Est. Cost/Share $97.35 Unrealized @ Report Date +68.9%
IWR iShares Russell Midcap 1.4%
Value $4.193M Shares 45,591 Share Price $91.97 Est. Cost/Share $55.15 Unrealized @ Report Date +66.8%
VNQ Vanguard Reit 1.4%
Value $4.09M Shares 45,924 Share Price $89.06 Est. Cost/Share $78.23 Unrealized @ Report Date +13.8%
IWN iShares Tr Russell 2000 Value 1.3%
Value $3.884M Shares 24,619 Share Price $157.76 Est. Cost/Share $108.72 Unrealized @ Report Date +45.1%
IYR iShares US Real Estate 1.1%
Value $3.354M Shares 35,388 Share Price $94.77 Est. Cost/Share $79.59 Unrealized @ Report Date +19.1%
JMUB Jpmorgan Municipal Etf 1.1%
Value $3.229M Shares 65,045 Share Price $49.64 Est. Cost/Share $49.46 Unrealized @ Report Date +0.4%
IWS iShares Russell Midcap Value 0.9%
Value $2.619M Shares 19,817 Share Price $132.14 Est. Cost/Share $67.99 Unrealized @ Report Date +94.4%
SCHB Schwab US Broad Market 0.8%
Value $2.482M Shares 104,159 Share Price $23.83 Est. Cost/Share $22.47 Unrealized @ Report Date +6.0%
SLYG SPDR S&P 600 Sm Cap Gro 0.8%
Value $2.358M Shares 26,568 Share Price $88.75 Est. Cost/Share $74.88 Unrealized @ Report Date +18.5%
MDY SPDR S&P MidCap 400 ETF 0.8%
Value $2.351M Shares 4,150 Share Price $566.48 Est. Cost/Share $508.76 Unrealized @ Report Date +11.3%
IWO iShares Tr Russell 2000 Growth 0.8%
Value $2.246M Shares 7,855 Share Price $285.87 Est. Cost/Share $155.54 Unrealized @ Report Date +83.8%
VEU Vanguard Intl Eqty Index/FTSE 0.6%
Value $1.87M Shares 27,822 Share Price $67.22 Est. Cost/Share $53.48 Unrealized @ Report Date +25.7%
VTES Vanguard Shrt Tax Exempt 0.6%
Value $1.754M Shares 17,380 Share Price $100.93 Est. Cost/Share $99.92 Unrealized @ Report Date +1.0%
VBK Vanguard Small Cap Grwth 0.5%
Value $1.507M Shares 5,441 Share Price $276.95 Est. Cost/Share $262.21 Unrealized @ Report Date +5.6%
JCPB Jpmorgan Core Plus Bond 0.5%
Value $1.385M Shares 29,436 Share Price $47.06 Est. Cost/Share $46.49 Unrealized @ Report Date +1.2%
IWD iShares Russell 1000 Val 0.4%
Value $1.288M Shares 6,629 Share Price $194.23 Est. Cost/Share $96.87 Unrealized @ Report Date +100.5%
VOT Vanguard Mid Cap Growth 0.4%
Value $1.204M Shares 4,232 Share Price $284.42 Est. Cost/Share $221.25 Unrealized @ Report Date +28.5%
IWB iShares Tr Russell 1000 Index 0.4%
Value $1.203M Shares 3,543 Share Price $339.57 Est. Cost/Share $171.04 Unrealized @ Report Date +98.5%
IWM iShares Tr Russell 2000 Index 0.4%
Value $1.087M Shares 5,038 Share Price $215.80 Est. Cost/Share $161.32 Unrealized @ Report Date +33.8%
MUB iShares National Muni Bond 0.4%
Value $1.051M Shares 10,060 Share Price $104.48 Est. Cost/Share $106.25 Unrealized @ Report Date -1.7%
MPC Marathon Pete Corp 0.3%
Value $847K Shares 5,098 Share Price $166.10 Est. Cost/Share $44.61 Unrealized @ Report Date +268.5%
ICF iShares Tr Cohen & Steer 0.3%
Value $820K Shares 13,415 Share Price $61.16 Est. Cost/Share $55.45 Unrealized @ Report Date +10.3%
SHM SPDR Nuveen Barclays Short Ter 0.3%
Value $812K Shares 16,982 Share Price $47.83 Est. Cost/Share $48.06 Unrealized @ Report Date -0.5%
NFLX Netflix Inc 0.3%
Value $803K Shares 600 Share Price $1339.13 * Est. Cost/Share $33.09 Unrealized @ Report Date +304.7%
SHY iShares Tr 1-3 Yr Treas Bond 0.3%
Value $796K Shares 9,612 Share Price $82.86 Est. Cost/Share $85.44 Unrealized @ Report Date -3.0%
AGG iShares Core US Aggregate 0.3%
Value $788K Shares 7,944 Share Price $99.20 Est. Cost/Share $104.96 Unrealized @ Report Date -5.5%
MSFT Microsoft Corp 0.3%
Value $760K Shares 1,527 Share Price $497.49 Est. Cost/Share $155.86 Unrealized @ Report Date +218.0%
XOM Exxon Mobil Corporation 0.3%
Value $753K Shares 6,981 Share Price $107.80 Est. Cost/Share $59.37 Unrealized @ Report Date +78.3%
PG Procter & Gamble Co 0.2%
Value $719K Shares 4,515 Share Price $159.32 Est. Cost/Share $60.61 Unrealized @ Report Date +159.3%
AAPL Apple Inc 0.2%
Value $705K Shares 3,438 Share Price $205.14 Est. Cost/Share $92.22 Unrealized @ Report Date +122.0%
VOO Vanguard S&P 500 Etf 0.2%
Value $703K Shares 1,237 Share Price $567.91 Est. Cost/Share $498.17 Unrealized @ Report Date +14.0%
AMZN Amazon Com Inc 0.2%
Value $527K Shares 2,400 Share Price $219.39 Est. Cost/Share $122.94 Unrealized @ Report Date +78.5%
CBRE Cbre Group Inc 0.2%
Value $484K Shares 3,455 Share Price $140.12 Est. Cost/Share $82.92 Unrealized @ Report Date +69.0%
TREX Trex Company Inc 0.1%
Value $440K Shares 8,100 Share Price $54.38 Est. Cost/Share $57.30 Unrealized @ Report Date -5.1%
— Broadcom Inc 0.1%
Value $358K Shares 1,299 Share Price $275.70 Est. Cost/Share $268.89 Unrealized @ Report Date —
CMF iShares California Muni 0.1%
Value $354K Shares 6,350 Share Price $55.74 Est. Cost/Share $56.00 Unrealized @ Report Date -0.5%
MGC Vanguard Mega Cap Etf 0.1%
Value $305K Shares 1,355 Share Price $224.92 Est. Cost/Share $212.96 Unrealized @ Report Date +5.6%
PFE Pfizer Incorporated 0.1%
Value $302K Shares 12,450 Share Price $24.24 * Est. Cost/Share $18.51 Unrealized @ Report Date +26.5%
LMAT Lemaitre Vascular Inc 0.1%
Value $273K Shares 3,291 Share Price $83.06 Est. Cost/Share $60.68 Unrealized @ Report Date +36.3%
XVV iShares ESG Screened S&P 500 0.1%
Value $254K Shares 5,326 Share Price $47.69 Est. Cost/Share $43.90 Unrealized @ Report Date +8.6%
ESGV Vanguard ESSG US Stock 0.1%
Value $249K Shares 2,272 Share Price $109.62 Est. Cost/Share $100.81 Unrealized @ Report Date +8.8%
VGSH Vanguard Short Term 0.1%
Value $230K Shares 3,915 Share Price $58.78 Est. Cost/Share $58.38 Unrealized @ Report Date +0.7%
EUSB Ishares Esg Advnc Ttl 0.1%
Value $224K Shares 5,150 Share Price $43.55 Est. Cost/Share $43.00 Unrealized @ Report Date +1.3%
SPSM SPDR Portfolio S&P 600 Sm Cap 0.1%
Value $220K Shares 5,155 Share Price $42.60 Est. Cost/Share $37.21 Unrealized @ Report Date +14.5%
MRK Merck & Co Inc 0.1%
Value $216K Shares 2,729 Share Price $79.16 Est. Cost/Share $69.85 Unrealized @ Report Date +11.3%
ORN Orion Marine Group Inc 0.0%
Value $134K Shares 14,800 Share Price $9.07 Est. Cost/Share $2.41 Unrealized @ Report Date +275.8%
NWL Newell Brands Inc 0.0%
Value $82,923 Shares 15,356 Share Price $5.40 * Est. Cost/Share $7.58 Unrealized @ Report Date -31.0%
FPAYQ Flexshopper Inc 0.0%
Value $15,600 Shares 13,000 Share Price $1.20 * Est. Cost/Share $1.31 Unrealized @ Report Date -3.5%
— Hypersolar Inc 0.0%
Value $5,330 Shares 146,833 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
— Adelphia Commun Cp Clxxx 0.0%
Value $0 Shares 100,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —