Whitegate Investment Counselors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Div Equity Etf | 503,228 | 499,215 | -4,013 | 13,803,557 | 15,315,928 | 4.87% | +1,512,371 |
| Vanguard Value | 90,975 | 92,108 | +1,133 | 17,375,324 | 18,071,553 | 5.75% | +696,229 |
| Vanguard FTSE Developed Mkts | 284,384 | 284,792 | +408 | 17,765,465 | 18,249,495 | 5.80% | +484,030 |
| Jpmorgan Core Plus Bond CORE PLUS BD ETF | 148,394 | 159,003 | +10,609 | 7,026,453 | 7,485,872 | 2.38% | +459,419 |
| Marathon Pete Corp(MPC) | 5,151 | 5,174 | +23 | 837,627 | 1,263,467 | 0.40% | +425,840 |
| Ishares Esg Awr 1-5 Y ESG AWRE 1 5 YR | 0 | 8,732 | +8,732 | 0 | 218,859 | 0.07% | +218,859 |
| iShares Tr Russell 2000 Value | 24,574 | 24,627 | +53 | 4,453,072 | 4,668,960 | 1.48% | +215,888 |
| C S X Corp(CSX) | 0 | 4,885 | +4,885 | 0 | 200,512 | 0.06% | +200,512 |
| Vanguard Mid Cap Value | 28,648 | 28,630 | -18 | 5,081,354 | 5,275,943 | 1.68% | +194,589 |
| Vanguard Short Term SHORT TERM TREAS | 4,350 | 7,060 | +2,710 | 255,476 | 413,292 | 0.13% | +157,816 |
| Spdr SandP Dividend Etf ST STR SP DIV | 53,028 | 51,569 | -1,459 | 7,379,435 | 7,526,046 | 2.39% | +146,611 |
| iShares Russell Midcap Value | 21,394 | 21,394 | 0 | 3,017,624 | 3,117,962 | 0.99% | +100,338 |
| iShares New York Muni | 91,590 | 94,080 | +2,490 | 4,900,981 | 4,997,530 | 1.59% | +96,549 |
| Lemaitre Vascular Inc(LMAT) | 3,306 | 3,313 | +7 | 268,114 | 361,721 | 0.12% | +93,607 |
| SPDR SandP 600 Sm Cap Gro ST STR SP600GRWO | 27,285 | 27,555 | +270 | 2,569,961 | 2,662,353 | 0.85% | +92,392 |
| Exxon Mobil Corporation | 2,205 | 2,100 | -105 | 265,388 | 356,344 | 0.11% | +90,956 |
| Vanguard Small Cap Value | 32,743 | 32,312 | -431 | 6,934,721 | 7,019,767 | 2.23% | +85,046 |
| Schwab US Broad Market | 120,424 | 128,422 | +7,998 | 3,158,732 | 3,223,392 | 1.02% | +64,660 |
| SPDR SandP MidCap 400 ETF(MDY) | 4,150 | 4,150 | 0 | 2,503,612 | 2,559,554 | 0.81% | +55,942 |
| Jpmorgan Short Duration SHORT DURA CORE | 5,696 | 6,708 | +1,012 | 270,863 | 317,299 | 0.10% | +46,436 |
| Vanguard Reit | 50,589 | 50,934 | +345 | 4,476,641 | 4,517,870 | 1.44% | +41,229 |
| Merck and Co Inc(MRK) | 2,170 | 2,186 | +16 | 228,390 | 262,994 | 0.08% | +34,604 |
| iShares Tr Cohen & Steer | 12,825 | 12,825 | 0 | 765,268 | 793,739 | 0.25% | +28,471 |
| Vanguard Intl Eqty Index/FTSE | 26,269 | 25,974 | -295 | 1,932,321 | 1,950,683 | 0.62% | +18,362 |
| iShares US Real Estate | 35,036 | 34,940 | -96 | 3,289,524 | 3,303,942 | 1.05% | +14,418 |
| Netflix Inc(NFLX) | 6,000 | 6,000 | 0 | 562,560 | 576,900 | 0.18% | +14,340 |
| Orion Marine Group Inc | 14,800 | 14,800 | 0 | 147,112 | 161,320 | 0.05% | +14,208 |
| Abbvie Inc(ABBV) | 960 | 1,061 | +101 | 219,351 | 230,678 | 0.07% | +11,327 |
| Vanguard Msci Emerging | 12,044 | 12,165 | +121 | 647,476 | 657,509 | 0.21% | +10,033 |
| iShares Tr Russell 2000 Index | 5,038 | 5,038 | 0 | 1,240,209 | 1,249,478 | 0.40% | +9,269 |
| SPDR Portfolio SandP 600 Sm Cap ST STR SP600 SML | 5,155 | 5,155 | 0 | 241,564 | 249,090 | 0.08% | +7,526 |
| Ishares Esg Advnc Ttl | 10,456 | 11,061 | +605 | 505,509 | 510,016 | 0.16% | +4,507 |
| Adelphia Commun Cp Clxxx | 100,000 | 100,000 | 0 | 0 | 0 | — | 0 |
| Hypersolar Inc | 146,833 | 146,833 | 0 | 3,936 | 3,186 | 0.00% | -750 |
| SPDR Nuveen Barclays Short Ter ST NUVE TERM ETF | 10,030 | 10,030 | 0 | 481,340 | 479,735 | 0.15% | -1,605 |
| Vanguard Long Term LONG TERM TREAS | 3,630 | 3,630 | 0 | 202,554 | 200,939 | 0.06% | -1,615 |
| iShares National Muni Bond | 2,765 | 2,765 | 0 | 296,160 | 293,505 | 0.09% | -2,655 |
| Newell Brands Inc(NWL) | 14,702 | 14,950 | +248 | 54,693 | 51,278 | 0.02% | -3,415 |
| iShares California Muni | 6,350 | 6,350 | 0 | 364,871 | 361,061 | 0.11% | -3,810 |
| iShares Tr Msci Eafe Fd | 89,813 | 88,743 | -1,070 | 8,624,743 | 8,619,608 | 2.74% | -5,135 |
| Vanguard Shrt Tax Exempt | 17,380 | 17,380 | 0 | 1,765,374 | 1,757,813 | 0.56% | -7,561 |
| Vanguard Small Cap | 80,010 | 78,768 | -1,242 | 20,638,641 | 20,630,868 | 6.56% | -7,773 |
| Trex Company Inc(TREX) | 7,700 | 7,100 | -600 | 270,116 | 258,582 | 0.08% | -11,534 |
| Vanguard ESSG US Stock | 2,369 | 2,269 | -100 | 286,537 | 254,687 | 0.08% | -31,850 |
| Vanguard SandP 500 Etf | 1,589 | 1,591 | +2 | 996,447 | 950,876 | 0.30% | -45,571 |
| Broadcom Inc(AVGO) | 1,304 | 1,307 | +3 | 451,330 | 404,483 | 0.13% | -46,847 |
| iShares Russell 1000 Val | 6,380 | 6,030 | -350 | 1,341,871 | 1,288,420 | 0.41% | -53,451 |
| Amazon Com Inc(AMZN) | 2,400 | 2,400 | 0 | 553,968 | 499,848 | 0.16% | -54,120 |
| Vanguard Sh-Term Inf | 179,299 | 176,381 | -2,918 | 8,868,144 | 8,810,239 | 2.80% | -57,905 |
| iShares Tr Russell 1000 Index | 3,543 | 3,543 | 0 | 1,323,098 | 1,263,292 | 0.40% | -59,806 |
| Apple Inc(AAPL) | 3,443 | 3,445 | +2 | 935,977 | 874,393 | 0.28% | -61,584 |
| iShares Russell Midcap | 49,759 | 48,589 | -1,170 | 4,790,266 | 4,724,340 | 1.50% | -65,926 |
| iShares Tr Russell 2000 Growth | 7,823 | 7,823 | 0 | 2,526,761 | 2,454,802 | 0.78% | -71,959 |
| JP Morgan Municipal Etf MUNICIPAL ETF | 57,530 | 56,545 | -985 | 2,905,265 | 2,826,685 | 0.90% | -78,580 |
| Vanguard Mid Cap Growth | 3,889 | 3,890 | +1 | 1,085,647 | 1,001,156 | 0.32% | -84,491 |
| CBRE Group Inc(CBRE) | 3,455 | 3,455 | 0 | 555,530 | 468,014 | 0.15% | -87,516 |
| Vanguard Small Cap Grwth | 5,145 | 4,807 | -338 | 1,554,416 | 1,452,984 | 0.46% | -101,432 |
| Vanguard Mid Cap | 37,721 | 37,715 | -6 | 10,947,433 | 10,831,066 | 3.44% | -116,367 |
| Vanguard Corp Bond Short Term SHRT TRM CORP BD | 116,868 | 115,485 | -1,383 | 9,317,878 | 9,154,463 | 2.91% | -163,415 |
| Microsoft Corp(MSFT) | 1,531 | 1,534 | +3 | 740,534 | 567,756 | 0.18% | -172,778 |
| iShares ESG Aware MSCI US Sm C ESG AWARE MSCI | 4,360 | 0 | -4,360 | 200,471 | 0 | — | -200,471 |
| Berkshire Hathaway Cl A | 6 | 6 | 0 | 4,528,800 | 4,308,840 | 1.37% | -219,960 |
| iShares Tr 1-3 Yr Treas Bond | 3,020 | 0 | -3,020 | 250,117 | 0 | — | -250,117 |
| JPMorgan Ultra Short Muni Inco ULTRA SHT MUNCPL | 180,770 | 174,007 | -6,763 | 9,208,424 | 8,870,877 | 2.82% | -337,547 |
| Vanguard Div Appreciation | 88,363 | 87,462 | -901 | 19,420,389 | 18,809,596 | 5.98% | -610,793 |
| iShares Russell Midcap Growth | 79,015 | 78,872 | -143 | 10,820,319 | 10,105,082 | 3.21% | -715,237 |
| Berkshire Hathaway Cl B | 69,625 | 68,470 | -1,155 | 34,997,007 | 32,810,824 | 10.43% | -2,186,183 |
| iShares Tr Russell 1000 Growth | 47,228 | 46,377 | -851 | 22,352,959 | 19,775,223 | 6.29% | -2,577,736 |
| Vanguard Growth | 49,730 | 49,376 | -354 | 24,261,281 | 21,566,971 | 6.86% | -2,694,310 |