Whitegate Investment Counselors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth | 50,734 | 50,723 | -11 | 22,241,720 | 24,327,340 | 8.01% | +2,085,620 |
| iShares Tr Russell 1000 Growth | 48,852 | 47,514 | -1,338 | 20,741,760 | 22,256,093 | 7.33% | +1,514,333 |
| Vanguard Small Cap | 80,275 | 79,371 | -904 | 19,023,554 | 20,182,469 | 6.64% | +1,158,915 |
| Vanguard Div Appreciation | 89,755 | 88,209 | -1,546 | 18,370,181 | 19,034,625 | 6.27% | +664,444 |
| Vanguard Value | 83,612 | 82,550 | -1,062 | 14,777,737 | 15,394,839 | 5.07% | +617,102 |
| Vanguard FTSE Developed Mkts | 255,002 | 252,669 | -2,333 | 14,537,669 | 15,139,961 | 4.98% | +602,292 |
| Jpmorgan Core Plus Bond | 29,436 | 40,574 | +11,138 | 1,385,259 | 1,929,275 | 0.64% | +544,016 |
| iShares Tr Russell 2000 Value | 24,619 | 24,620 | +1 | 3,883,888 | 4,352,984 | 1.43% | +469,096 |
| JPMorgan Ultra Short Muni Inco | 137,350 | 145,205 | +7,855 | 6,993,862 | 7,411,263 | 2.44% | +417,401 |
| Berkshire Hathaway Cl B | 71,406 | 69,802 | -1,604 | 34,686,893 | 35,092,257 | 11.55% | +405,364 |
| iShares New York Muni | 87,330 | 92,550 | +5,220 | 4,553,386 | 4,937,543 | 1.63% | +384,157 |
| iShares Tr Msci Eafe Fd | 92,393 | 92,243 | -150 | 8,259,010 | 8,612,729 | 2.84% | +353,719 |
| iShares Russell Midcap Growth | 78,539 | 78,676 | +137 | 10,891,823 | 11,204,371 | 3.69% | +312,548 |
| SPDR S&P 600 Sm Cap Gro | 26,568 | 28,032 | +1,464 | 2,357,935 | 2,643,656 | 0.87% | +285,721 |
| iShares Tr Russell 2000 Growth | 7,855 | 7,855 | 0 | 2,245,503 | 2,514,027 | 0.83% | +268,524 |
| Vanguard Mid Cap | 31,060 | 30,489 | -571 | 8,691,694 | 8,955,736 | 2.95% | +264,042 |
| Vanguard Small Cap Value | 33,759 | 32,778 | -981 | 6,583,375 | 6,841,190 | 2.25% | +257,815 |
| Abbvie Inc(ABBV) | 0 | 960 | +960 | 0 | 222,278 | 0.07% | +222,278 |
| Schwab US Broad Market | 104,159 | 105,107 | +948 | 2,482,119 | 2,702,323 | 0.89% | +220,204 |
| Vanguard Msci Emerging | 0 | 4,014 | +4,014 | 0 | 217,454 | 0.07% | +217,454 |
| iShares Russell Midcap | 45,591 | 45,615 | +24 | 4,193,041 | 4,404,124 | 1.45% | +211,083 |
| Spdr S&P Dividend Etf | 53,283 | 52,998 | -285 | 7,232,142 | 7,422,506 | 2.44% | +190,364 |
| Apple Inc(AAPL) | 3,438 | 3,440 | +2 | 705,276 | 876,032 | 0.29% | +170,756 |
| Vanguard Mid Cap Value | 26,353 | 25,762 | -591 | 4,334,021 | 4,497,548 | 1.48% | +163,527 |
| Berkshire Hathaway Cl A | 6 | 6 | 0 | 4,372,800 | 4,525,200 | 1.49% | +152,400 |
| iShares Russell Midcap Value | 19,817 | 19,817 | 0 | 2,618,618 | 2,767,840 | 0.91% | +149,222 |
| Marathon Pete Corp(MPC) | 5,098 | 5,124 | +26 | 846,772 | 987,530 | 0.33% | +140,758 |
| iShares Tr Russell 2000 Index | 5,038 | 5,038 | 0 | 1,087,197 | 1,219,048 | 0.40% | +131,851 |
| SPDR S&P MidCap 400 ETF(MDY) | 4,150 | 4,150 | 0 | 2,350,892 | 2,473,525 | 0.81% | +122,633 |
| iShares Tr Russell 1000 Index | 3,543 | 3,543 | 0 | 1,203,097 | 1,294,896 | 0.43% | +91,799 |
| Broadcom Inc(AVGO) | 1,299 | 1,302 | +3 | 358,139 | 429,413 | 0.14% | +71,274 |
| iShares US Real Estate | 35,388 | 35,223 | -165 | 3,353,766 | 3,419,410 | 1.13% | +65,644 |
| Cbre Group Inc(CBRE) | 3,455 | 3,455 | 0 | 484,115 | 544,370 | 0.18% | +60,255 |
| Vanguard S&P 500 Etf | 1,237 | 1,219 | -18 | 702,500 | 746,289 | 0.25% | +43,789 |
| Microsoft Corp(MSFT) | 1,527 | 1,529 | +2 | 759,666 | 791,998 | 0.26% | +32,332 |
| iShares Russell 1000 Val | 6,629 | 6,479 | -150 | 1,287,551 | 1,319,060 | 0.43% | +31,509 |
| Vanguard ESSG US Stock | 2,272 | 2,366 | +94 | 249,055 | 280,273 | 0.09% | +31,218 |
| Vanguard Mega Cap Etf | 1,355 | 1,355 | 0 | 304,767 | 330,742 | 0.11% | +25,975 |
| SPDR Portfolio S&P 600 Sm Cap | 5,155 | 5,155 | 0 | 219,603 | 238,780 | 0.08% | +19,177 |
| iShares ESG Screened S&P 500 | 10,476 | 10,414 | -62 | 478,282 | 497,405 | 0.16% | +19,123 |
| Vanguard Shrt Tax Exempt | 17,380 | 17,380 | 0 | 1,754,163 | 1,771,457 | 0.58% | +17,294 |
| Lemaitre Vascular Inc(LMAT) | 3,291 | 3,298 | +7 | 273,336 | 288,622 | 0.10% | +15,286 |
| iShares California Muni | 6,350 | 6,350 | 0 | 353,949 | 362,204 | 0.12% | +8,255 |
| Amazon Com Inc(AMZN) | 2,400 | 2,400 | 0 | 526,536 | 526,968 | 0.17% | +432 |
| Vanguard Short Term | 3,915 | 3,915 | 0 | 230,124 | 230,398 | 0.08% | +274 |
| Adelphia Commun Cp Clxxx | 100,000 | 100,000 | 0 | 0 | 0 | — | 0 |
| Hypersolar Inc | 146,833 | 146,833 | 0 | 5,330 | 4,493 | 0.00% | -837 |
| Newell Brands Inc(NWL) | 15,356 | 14,430 | -926 | 82,923 | 75,614 | 0.02% | -7,309 |
| Orion Marine Group Inc | 14,800 | 14,800 | 0 | 134,236 | 123,136 | 0.04% | -11,100 |
| Vanguard Intl Eqty Index/FTSE | 27,822 | 26,025 | -1,797 | 1,870,187 | 1,857,392 | 0.61% | -12,795 |
| Flexshopper Inc | 13,000 | 0 | -13,000 | 15,600 | 0 | — | -15,600 |
| Trex Company Inc(TREX) | 8,100 | 8,100 | 0 | 440,478 | 418,527 | 0.14% | -21,951 |
| iShares Tr Cohen & Steer | 13,415 | 12,825 | -590 | 820,461 | 790,277 | 0.26% | -30,184 |
| iShares Tr 1-3 Yr Treas Bond | 9,612 | 9,096 | -516 | 796,488 | 754,601 | 0.25% | -41,887 |
| Vanguard Reit | 45,924 | 44,243 | -1,681 | 4,090,016 | 4,044,703 | 1.33% | -45,313 |
| Vanguard Mid Cap Growth | 4,232 | 3,888 | -344 | 1,203,678 | 1,142,251 | 0.38% | -61,427 |
| Vanguard Small Cap Grwth | 5,441 | 4,838 | -603 | 1,506,890 | 1,439,896 | 0.47% | -66,994 |
| Netflix Inc(NFLX) | 600 | 600 | 0 | 803,478 | 719,352 | 0.24% | -84,126 |
| Vanguard Sh-Term Inf | 171,191 | 167,662 | -3,529 | 8,605,791 | 8,488,750 | 2.79% | -117,041 |
| Schwab US Div Equity Etf | 539,422 | 518,695 | -20,727 | 14,294,704 | 14,160,375 | 4.66% | -134,329 |
| Vanguard Corp Bond Short Term | 113,109 | 110,661 | -2,448 | 8,992,195 | 8,845,201 | 2.91% | -146,994 |
| SPDR Nuveen Barclays Short Ter | 16,982 | 13,030 | -3,952 | 812,249 | 628,307 | 0.21% | -183,942 |
| iShares Core US Aggregate | 7,944 | 5,848 | -2,096 | 788,022 | 586,255 | 0.19% | -201,767 |
| Merck & Co Inc(MRK) | 2,729 | 0 | -2,729 | 216,019 | 0 | — | -216,019 |
| Jpmorgan Municipal Etf | 65,045 | 58,325 | -6,720 | 3,228,834 | 2,943,663 | 0.97% | -285,171 |
| Pfizer Incorporated(PFE) | 12,450 | 0 | -12,450 | 301,788 | 0 | — | -301,788 |
| Exxon Mobil Corporation | 6,981 | 2,193 | -4,788 | 752,575 | 247,298 | 0.08% | -505,277 |
| Procter & Gamble Co(PG) | 4,515 | 0 | -4,515 | 719,330 | 0 | — | -719,330 |
| iShares National Muni Bond | 10,060 | 2,765 | -7,295 | 1,051,069 | 294,445 | 0.10% | -756,624 |