Whitegate Investment Counselors, Inc. Diversified Active

Location: Concord, NH

CIK: 0001667102 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 10, 2026

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

Holdings (76)

BRK/B Berkshire Hathaway Cl B 9.7%
Value $34.08M Shares 68,110 Share Price $500.39 Est. Cost/Share $286.59 Unrealized @ Report Date +74.6%
VUG Vanguard Growth 7.3%
Value $25.81M Shares 299,579 Share Price $86.14 Est. Cost/Share $73.92 Unrealized @ Report Date +16.5%
VB Vanguard Small Cap 6.9%
Value $24.32M Shares 80,223 Share Price $303.12 Est. Cost/Share $132.85 Unrealized @ Report Date +128.2%
IWF iShares Tr Russell 1000 Growth 6.5%
Value $22.99M Shares 185,136 Share Price $124.17 Est. Cost/Share $100.67 Unrealized @ Report Date +23.3%
VIG Vanguard Div Appreciation 6.1%
Value $21.35M Shares 90,225 Share Price $236.62 Est. Cost/Share $87.82 Unrealized @ Report Date +169.4%
VEA Vanguard FTSE Developed Mkts 5.9%
Value $20.64M Shares 289,753 Share Price $71.25 Est. Cost/Share $46.34 Unrealized @ Report Date +53.8%
VTV Vanguard Value 5.9%
Value $20.64M Shares 94,722 Share Price $217.93 Est. Cost/Share $119.60 Unrealized @ Report Date +82.2%
SCHD Schwab US Div Equity Etf 4.5%
Value $15.77M Shares 497,459 Share Price $31.71 Est. Cost/Share $23.01 Unrealized @ Report Date +37.8%
VO Vanguard Mid Cap 3.7%
Value $12.87M Shares 159,726 Share Price $80.57 Est. Cost/Share $69.59 Unrealized @ Report Date +15.8%
IWP iShares Russell Midcap Growth 3.3%
Value $11.51M Shares 78,630 Share Price $146.41 Est. Cost/Share $76.67 Unrealized @ Report Date +91.0%
JCPB Jpmorgan Core Plus Bond 2.7%
Value $9.368M Shares 199,581 Share Price $46.94 Est. Cost/Share $47.24 Unrealized @ Report Date -0.6%
VCSH Vanguard Corp Bond Short Term 2.6%
Value $9.306M Shares 117,752 Share Price $79.03 Est. Cost/Share $80.92 Unrealized @ Report Date -2.3%
EFA iShares Tr Msci Eafe Fd 2.6%
Value $9.305M Shares 89,573 Share Price $103.88 Est. Cost/Share $62.85 Unrealized @ Report Date +65.3%
VTIP Vanguard Sh-Term Inf 2.5%
Value $8.9M Shares 177,179 Share Price $50.23 Est. Cost/Share $50.26 Unrealized @ Report Date -0.1%
JMST JPMorgan Ultra Short Muni Inco 2.4%
Value $8.387M Shares 164,442 Share Price $51.00 Est. Cost/Share $50.83 Unrealized @ Report Date +0.3%
VBR Vanguard Small Cap Value 2.2%
Value $7.869M Shares 32,386 Share Price $242.99 Est. Cost/Share $140.82 Unrealized @ Report Date +72.5%
SDY Spdr SandP Dividend Etf 2.2%
Value $7.773M Shares 51,076 Share Price $152.18 Est. Cost/Share $72.09 Unrealized @ Report Date +111.1%
VOE Vanguard Mid Cap Value 1.6%
Value $5.651M Shares 28,600 Share Price $197.60 Est. Cost/Share $105.17 Unrealized @ Report Date +87.9%
IWN iShares Tr Russell 2000 Value 1.6%
Value $5.459M Shares 24,680 Share Price $221.20 Est. Cost/Share $108.72 Unrealized @ Report Date +103.5%
IWR iShares Russell Midcap 1.5%
Value $5.368M Shares 48,661 Share Price $110.32 Est. Cost/Share $58.57 Unrealized @ Report Date +88.4%
VNQ Vanguard Reit 1.4%
Value $4.945M Shares 51,277 Share Price $96.43 Est. Cost/Share $79.69 Unrealized @ Report Date +21.0%
NYF iShares New York Muni 1.4%
Value $4.864M Shares 90,224 Share Price $53.91 Est. Cost/Share $52.69 Unrealized @ Report Date +2.3%
BRK/A Berkshire Hathaway Cl A 1.3%
Value $4.493M Shares 6 Share Price $748850.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.7%
SCHB Schwab US Broad Market 1.1%
Value $3.974M Shares 137,227 Share Price $28.96 Est. Cost/Share $23.44 Unrealized @ Report Date +23.5%
IYR iShares US Real Estate 1.0%
Value $3.573M Shares 34,948 Share Price $102.25 Est. Cost/Share $79.59 Unrealized @ Report Date +28.5%
IWS iShares Russell Midcap Value 1.0%
Value $3.521M Shares 21,394 Share Price $164.60 Est. Cost/Share $73.28 Unrealized @ Report Date +124.6%
SLYG SPDR SandP 600 Sm Cap Gro 0.9%
Value $3.304M Shares 27,733 Share Price $119.13 Est. Cost/Share $75.78 Unrealized @ Report Date +57.2%
IWO iShares Tr Russell 2000 Growth 0.9%
Value $3.094M Shares 7,853 Share Price $393.95 Est. Cost/Share $155.54 Unrealized @ Report Date +153.3%
MDY SPDR SandP MidCap 400 ETF 0.8%
Value $2.919M Shares 4,150 Share Price $703.34 Est. Cost/Share $508.76 Unrealized @ Report Date +38.2%
JMUB JP Morgan Municipal Etf 0.8%
Value $2.766M Shares 54,604 Share Price $50.66 Est. Cost/Share $49.46 Unrealized @ Report Date +2.4%
VEU Vanguard Intl Eqty Index/FTSE 0.6%
Value $2.246M Shares 26,823 Share Price $83.75 Est. Cost/Share $54.37 Unrealized @ Report Date +54.0%
VBK Vanguard Small Cap Grwth 0.5%
Value $1.76M Shares 4,813 Share Price $365.68 Est. Cost/Share $264.56 Unrealized @ Report Date +38.2%
IWM iShares Tr Russell 2000 Index 0.4%
Value $1.514M Shares 5,038 Share Price $300.46 Est. Cost/Share $161.32 Unrealized @ Report Date +86.2%
IWD iShares Russell 1000 Val 0.4%
Value $1.462M Shares 6,030 Share Price $242.44 Est. Cost/Share $96.87 Unrealized @ Report Date +150.3%
IWB iShares Tr Russell 1000 Index 0.4%
Value $1.451M Shares 3,543 Share Price $409.50 Est. Cost/Share $171.04 Unrealized @ Report Date +139.4%
MPC Marathon Pete Corp 0.4%
Value $1.328M Shares 5,194 Share Price $255.67 Est. Cost/Share $44.61 Unrealized @ Report Date +473.2%
VTES Vanguard Shrt Tax Exempt 0.4%
Value $1.249M Shares 12,330 Share Price $101.31 Est. Cost/Share $99.92 Unrealized @ Report Date +1.4%
VOT Vanguard Mid Cap Growth 0.3%
Value $1.18M Shares 3,851 Share Price $306.29 Est. Cost/Share $221.25 Unrealized @ Report Date +38.4%
VOO Vanguard SandP 500 Etf 0.3%
Value $1.131M Shares 1,647 Share Price $686.79 Est. Cost/Share $531.63 Unrealized @ Report Date +29.2%
AAPL Apple Inc 0.3%
Value $998K Shares 3,448 Share Price $289.33 Est. Cost/Share $92.22 Unrealized @ Report Date +213.8%
ICF iShares Tr Cohen and Steer 0.3%
Value $935K Shares 13,825 Share Price $67.63 Est. Cost/Share $56.30 Unrealized @ Report Date +20.1%
VWO Vanguard Msci Emerging 0.3%
Value $923K Shares 15,469 Share Price $59.69 Est. Cost/Share $54.56 Unrealized @ Report Date +9.4%
MSFT Microsoft Corp 0.2%
Value $739K Shares 1,982 Share Price $372.94 Est. Cost/Share $212.09 Unrealized @ Report Date +75.9%
AMZN Amazon Com Inc 0.2%
Value $684K Shares 2,870 Share Price $238.34 Est. Cost/Share $143.91 Unrealized @ Report Date +65.6%
— Broadcom Inc 0.1%
Value $495K Shares 1,309 Share Price $377.78 Est. Cost/Share $268.89 Unrealized @ Report Date —
CBRE CBRE Group Inc 0.1%
Value $465K Shares 3,455 Share Price $134.69 Est. Cost/Share $82.92 Unrealized @ Report Date +62.4%
VGSH Vanguard Short Term 0.1%
Value $440K Shares 7,560 Share Price $58.20 Est. Cost/Share $58.51 Unrealized @ Report Date -0.5%
NFLX Netflix Inc 0.1%
Value $428K Shares 6,000 Share Price $71.40 Est. Cost/Share $100.34 Unrealized @ Report Date -28.8%
CMF iShares California Muni 0.1%
Value $366K Shares 6,350 Share Price $57.64 Est. Cost/Share $56.00 Unrealized @ Report Date +2.9%
TREX Trex Company Inc 0.1%
Value $355K Shares 7,100 Share Price $50.04 Est. Cost/Share $57.30 Unrealized @ Report Date -12.7%
LMAT Lemaitre Vascular Inc 0.1%
Value $319K Shares 3,322 Share Price $95.96 Est. Cost/Share $60.68 Unrealized @ Report Date +58.1%
ABBV Abbvie Inc 0.1%
Value $317K Shares 1,261 Share Price $251.71 Est. Cost/Share $205.62 Unrealized @ Report Date +22.4%
VXUS Vanguard Total Intl Stock Inde 0.1%
Value $314K Shares 3,667 Share Price $85.49 Est. Cost/Share $83.74 Unrealized @ Report Date +2.1%
MRVL Marvell Technology Inc 0.1%
Value $303K Shares 1,018 Share Price $297.96 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
MUB iShares National Muni Bond 0.1%
Value $298K Shares 2,765 Share Price $107.62 Est. Cost/Share $106.25 Unrealized @ Report Date +1.3%
SPSM SPDR Portfolio SandP 600 Sm Cap 0.1%
Value $297K Shares 5,155 Share Price $57.67 Est. Cost/Share $37.21 Unrealized @ Report Date +55.0%
XVV iShares ESG Screened SandP 500 0.1%
Value $297K Shares 5,231 Share Price $56.79 Est. Cost/Share $44.31 Unrealized @ Report Date +28.2%
ESGV Vanguard ESSG US Stock 0.1%
Value $293K Shares 2,215 Share Price $132.26 Est. Cost/Share $101.33 Unrealized @ Report Date +30.5%
XOM Exxon Mobil Holdings Corp 0.1%
Value $288K Shares 2,109 Share Price $136.73 Est. Cost/Share $59.37 Unrealized @ Report Date +130.3%
CRWV Coreweave Inc 0.1%
Value $285K Shares 2,865 Share Price $99.54 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
MRK Merck and Co Inc 0.1%
Value $283K Shares 2,202 Share Price $128.50 Est. Cost/Share $93.24 Unrealized @ Report Date +37.8%
EUSB Ishares Esg Advnc Ttl 0.1%
Value $277K Shares 6,379 Share Price $43.45 Est. Cost/Share $43.14 Unrealized @ Report Date +0.7%
JSCP Jpmorgan Short Duration 0.1%
Value $259K Shares 5,484 Share Price $47.14 Est. Cost/Share $47.58 Unrealized @ Report Date -0.9%
ORN Orion Marine Group Inc 0.1%
Value $249K Shares 14,800 Share Price $16.82 Est. Cost/Share $2.41 Unrealized @ Report Date +596.9%
CSX C S X Corp 0.1%
Value $233K Shares 4,899 Share Price $47.53 Est. Cost/Share $39.19 Unrealized @ Report Date +21.3%
INTC Intel Corp 0.1%
Value $233K Shares 1,666 Share Price $139.62 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
QQQ Invsc QQQ TRUST Srs 1 0.1%
Value $229K Shares 311 Share Price $735.44 Est. Cost/Share $688.02 Unrealized @ Report Date +7.0%
ESML iShares ESG Aware MSCI US Sm C 0.1%
Value $225K Shares 4,018 Share Price $55.94 Est. Cost/Share $52.01 Unrealized @ Report Date +7.5%
SUSB Ishares Esg Awr 1-5 Y 0.1%
Value $223K Shares 8,904 Share Price $24.99 Est. Cost/Share $25.20 Unrealized @ Report Date -0.8%
XJH iShares ESG Screen SandP Mid-Cap 0.1%
Value $219K Shares 4,200 Share Price $52.16 Est. Cost/Share $49.44 Unrealized @ Report Date +5.5%
NVMI Nova Ltd 0.1%
Value $217K Shares 400 Share Price $542.94 Est. Cost/Share $513.96 Unrealized @ Report Date +5.6%
VV Vanguard Large Cap 0.1%
Value $216K Shares 627 Share Price $343.97 Est. Cost/Share $333.60 Unrealized @ Report Date +3.1%
NVDA Nvidia Corp 0.1%
Value $200K Shares 1,002 Share Price $200.07 Est. Cost/Share $205.61 Unrealized @ Report Date -2.7%
VGLT Vanguard Long Term 0.1%
Value $200K Shares 3,630 Share Price $55.18 Est. Cost/Share $56.90 Unrealized @ Report Date -3.0%
— Hypersolar Inc 0.0%
Value $3,086 Shares 146,833 Share Price $0.02 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 —