Whitegate Investment Counselors, Inc. Diversified Active

Location: Concord, NH

CIK: 0001667102 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $351M (100.0% shares, 0.0% debt)

Holdings (76)

New Positions (10)

Increased Positions (21)

VUG Vanguard Growth 7.3%
Value $25.81M (+19.7%) Shares 299,579 (+506.7%) Est. Cost $95.52 Unrealized
VB Vanguard Small Cap 6.9%
Value $24.32M (+17.9%) Shares 80,223 (+1.8%) Est. Cost $135.77 Unrealized
IWF iShares Tr Russell 1000 Growth 6.5%
Value $22.99M (+16.2%) Shares 185,136 (+299.2%) Est. Cost $136.65 Unrealized
VTV Vanguard Value 5.9%
Value $20.64M (+14.2%) Shares 94,722 (+2.8%) Est. Cost $123.28 Unrealized
VIG Vanguard Div Appreciation 6.1%
Value $21.35M (+13.5%) Shares 90,225 (+3.2%) Est. Cost $94.34 Unrealized
VEA Vanguard FTSE Developed Mkts 5.9%
Value $20.64M (+13.1%) Shares 289,753 (+1.7%) Est. Cost $45.26 Unrealized
VO Vanguard Mid Cap 3.7%
Value $12.87M (+18.8%) Shares 159,726 (+323.5%) Est. Cost $104.08 Unrealized
JCPB Jpmorgan Core Plus Bond 2.7%
Value $9.368M (+25.1%) Shares 199,581 (+25.5%) Est. Cost $47.22 Unrealized
SCHB Schwab US Broad Market 1.1%
Value $3.974M (+23.3%) Shares 137,227 (+6.9%) Est. Cost $30.35 Unrealized
VEU Vanguard Intl Eqty Index/FTSE 0.6%
Value $2.246M (+15.2%) Shares 26,823 (+3.3%) Est. Cost $52.94 Unrealized
VWO Vanguard Msci Emerging 0.3%
Value $923K (+40.4%) Shares 15,469 (+27.2%) Est. Cost $55.14 Unrealized
AMZN Amazon Com Inc 0.2%
Value $684K (+36.8%) Shares 2,870 (+19.6%) Est. Cost $141.84 Unrealized
VOO Vanguard SandP 500 Etf 0.3%
Value $1.131M (+19.0%) Shares 1,647 (+3.5%) Est. Cost $537.33 Unrealized
MSFT Microsoft Corp 0.2%
Value $739K (+30.2%) Shares 1,982 (+29.2%) Est. Cost $204.93 Unrealized
VCSH Vanguard Corp Bond Short Term 2.6%
Value $9.306M (+1.7%) Shares 117,752 (+2.0%) Est. Cost $80.73 Unrealized
ICF iShares Tr Cohen and Steer 0.3%
Value $935K (+17.8%) Shares 13,825 (+7.8%) Est. Cost $58.26 Unrealized
ABBV Abbvie Inc 0.1%
Value $317K (+37.6%) Shares 1,261 (+18.9%) Est. Cost $211.50 Unrealized
XVV iShares ESG Screened SandP 500 0.1%
Value $297K (+19.7%) Shares 5,231 (+3.7%) Est. Cost $48.02 Unrealized
VGSH Vanguard Short Term 0.1%
Value $440K (+6.5%) Shares 7,560 (+7.1%) Est. Cost $58.36 Unrealized
EUSB Ishares Esg Advnc Ttl 0.1%
Value $277K (+5.9%) Shares 6,379 (+6.0%) Est. Cost $43.54 Unrealized
SUSB Ishares Esg Awr 1-5 Y 0.1%
Value $223K (+1.7%) Shares 8,904 (+2.0%) Est. Cost $25.06 Unrealized

Exited Positions (2)

Unchanged Positions (38)

IWP iShares Russell Midcap Growth 3.3%
Value $11.51M Shares 78,630 Est. Cost $112.31 Unrealized
BRK/B Berkshire Hathaway Cl B 9.7%
Value $34.08M Shares 68,110 Est. Cost $286.59 Unrealized
VBR Vanguard Small Cap Value 2.2%
Value $7.869M Shares 32,386 Est. Cost $140.30 Unrealized
IWN iShares Tr Russell 2000 Value 1.6%
Value $5.459M Shares 24,680 Est. Cost $104.60 Unrealized
EFA iShares Tr Msci Eafe Fd 2.6%
Value $9.305M Shares 89,573 Est. Cost $61.59 Unrealized
IWR iShares Russell Midcap 1.5%
Value $5.368M Shares 48,661 Est. Cost $76.59 Unrealized
SLYG SPDR SandP 600 Sm Cap Gro 0.9%
Value $3.304M Shares 27,733 Est. Cost $74.42 Unrealized
IWO iShares Tr Russell 2000 Growth 0.9%
Value $3.094M Shares 7,853 Est. Cost $149.34 Unrealized
SCHD Schwab US Div Equity Etf 4.5%
Value $15.77M Shares 497,459 Est. Cost $35.19 Unrealized
VNQ Vanguard Reit 1.4%
Value $4.945M Shares 51,277 Est. Cost $83.07 Unrealized
IWS iShares Russell Midcap Value 1.0%
Value $3.521M Shares 21,394 Est. Cost $77.22 Unrealized
VOE Vanguard Mid Cap Value 1.6%
Value $5.651M Shares 28,600 Est. Cost $109.65 Unrealized
MDY SPDR SandP MidCap 400 ETF 0.8%
Value $2.919M Shares 4,150 Est. Cost $517.68 Unrealized
VBK Vanguard Small Cap Grwth 0.5%
Value $1.76M Shares 4,813 Est. Cost $265.70 Unrealized
IYR iShares US Real Estate 1.0%
Value $3.573M Shares 34,948 Est. Cost $80.29 Unrealized
IWM iShares Tr Russell 2000 Index 0.4%
Value $1.514M Shares 5,038 Est. Cost $158.31 Unrealized
SDY Spdr SandP Dividend Etf 2.2%
Value $7.773M Shares 51,076 Est. Cost $80.01 Unrealized
IWB iShares Tr Russell 1000 Index 0.4%
Value $1.451M Shares 3,543 Est. Cost $165.72 Unrealized
BRK/A Berkshire Hathaway Cl A 1.3%
Value $4.493M Shares 6 Est. Cost $729330.75 Unrealized
IWD iShares Russell 1000 Val 0.4%
Value $1.462M Shares 6,030 Est. Cost $101.53 Unrealized
NFLX Netflix Inc 0.1%
Value $428K Shares 6,000 Est. Cost $100.34 Unrealized
AAPL Apple Inc 0.3%
Value $998K Shares 3,448 Est. Cost $92.22 Unrealized
TREX Trex Company Inc 0.1%
Value $355K Shares 7,100 Est. Cost $57.30 Unrealized
Broadcom Inc 0.1%
Value $495K Shares 1,309 Est. Cost $268.89 Unrealized
VTIP Vanguard Sh-Term Inf 2.5%
Value $8.9M Shares 177,179 Est. Cost $49.82 Unrealized
ORN Orion Marine Group Inc 0.1%
Value $249K Shares 14,800 Est. Cost $2.41 Unrealized
XOM Exxon Mobil Holdings Corp 0.1%
Value $288K Shares 2,109 Est. Cost $59.37 Unrealized
MPC Marathon Pete Corp 0.4%
Value $1.328M Shares 5,194 Est. Cost $44.61 Unrealized
SPSM SPDR Portfolio SandP 600 Sm Cap 0.1%
Value $297K Shares 5,155 Est. Cost $38.89 Unrealized
LMAT Lemaitre Vascular Inc 0.1%
Value $319K Shares 3,322 Est. Cost $60.68 Unrealized
CSX C S X Corp 0.1%
Value $233K Shares 4,899 Est. Cost $38.52 Unrealized
MRK Merck and Co Inc 0.1%
Value $283K Shares 2,202 Est. Cost $93.24 Unrealized
CMF iShares California Muni 0.1%
Value $366K Shares 6,350 Est. Cost $56.30 Unrealized
MUB iShares National Muni Bond 0.1%
Value $298K Shares 2,765 Est. Cost $105.00 Unrealized
CBRE CBRE Group Inc 0.1%
Value $465K Shares 3,455 Est. Cost $82.92 Unrealized
VGLT Vanguard Long Term 0.1%
Value $200K Shares 3,630 Est. Cost $55.80 Unrealized
Hypersolar Inc 0.0%
Value $3,086 Shares 146,833 Est. Cost $0.04 Unrealized
Adelphia Commun Cp Clxxx 0.0%
Value $0 Shares 100,000 Est. Cost Unrealized