WI
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Whitegate Investment Counselors, Inc.13F | |
Whitegate Investment Counselors, Inc. | |
Last update 2024-07-30 | 64 Stocks (3 new) |
Value $352.00 Mil | Turnover 1 % |
Portfolio Report |
Whitegate Investment Counselor... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 79,830 | 32474.840 | +0.36% | 9.220 | +0.03% | 0.000 | +5.77% | +28.35% | 986681.963 | Insurance | |
IWF | iShares Russell 1000 Growth ETF | 75,209 | 27414.650 | -4.29% | 7.780 | -0.32% | - | +7.60% | +25.59% | 100152.175 | ||
VUG | Vanguard Growth ETF | 70,870 | 26506.350 | -2.58% | 7.520 | -0.18% | - | +7.66% | +25.66% | 131999.924 | ||
VB | Vanguard Small Cap ETF | 115,992 | 25290.920 | +0.93% | 7.180 | +0.07% | - | +5.08% | +11.31% | 57592.129 | ||
VIG | Vanguard Dividend Appreciation FTF | 110,584 | 20187.120 | +0.55% | 5.730 | +0.03% | - | +6.45% | +16.15% | 80645.348 | ||
SCHD | Schwab US Dividend Equity ETF | 245,181 | 19065.350 | -1.56% | 5.410 | -0.09% | - | +5.32% | +11.62% | 63141.905 | ||
VTV | Vanguard Value ETF | 112,140 | 17988.380 | -1.23% | 5.110 | -0.06% | - | +6.47% | +16.96% | 120016.429 | ||
VO | Vanguard Mid-Cap ETF | 71,530 | 17317.550 | +0.89% | 4.920 | +0.04% | - | +8.29% | +14.42% | 65397.592 | ||
VEA | Vanguard FTSE Developed Markets ETF | 329,590 | 16288.370 | +1.40% | 4.620 | +0.06% | - | +1.50% | +5.78% | 134382.670 | ||
VCSH | Vanguard Short-Term Corporate Bond ETF | 147,186 | 11373.830 | +3.58% | 3.230 | +0.11% | - | +1.07% | +1.59% | 34104.541 |
Whitegate Investment Counselors, Inc.'s Historical Top Holdings Breakdowns
Whitegate Investment Counselors, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IWF | iShares Russell 1000 Growth ETF | 2024-06-30 | Reduce | -0.32% | 316.15 ($341.52) 367.33 | $381.24 | 11.63% | Reduce -4.29% | 75,209 | -3,372 | |
VUG | Vanguard Growth ETF | 2024-06-30 | Reduce | -0.18% | 322.46 ($349.89) 377.11 | $390.66 | 11.65% | Reduce -2.58% | 70,870 | -1,875 | |
BRK.A | Berkshire Hathaway Inc | 2024-06-30 | Reduce | -0.18% | 598160 ($616494) 634030 | $687,000.00 | 11.44% | Reduce -5.26% | 1,800 | -100 | |
VBR | Vanguard Small Cap Value ETF | 2024-06-30 | Add | +0.18% | 177.65 ($184.73) 191.11 | $200.33 | 8.44% | Add 6.82% | 55,822 | 3,566 | |
VCSH | Vanguard Short-Term Corporate Bond ETF | 2024-06-30 | Add | +0.11% | 76.35 ($76.93) 77.35 | $78.60 | 2.17% | Add 3.58% | 147,186 | 5,083 | |
SCHD | Schwab US Dividend Equity ETF | 2024-06-30 | Reduce | -0.09% | 75.81 ($78.09) 80.15 | $28.33 | -63.72% | Reduce -1.56% | 245,181 | -3,878 | |
IWY | iShares Russell Top 200 Growth ETF | 2024-06-30 | New Buy | +0.09% | 183.56 ($199.29) 216.15 | $223.08 | 11.94% | New holding | 1,443 | 1,443 | |
VOE | Vanguard Mid-Cap Value ETF | 2024-06-30 | Add | +0.08% | 146.82 ($151.75) 155.77 | $167.80 | 10.58% | Add 3.86% | 50,553 | 1,880 | |
NYF | iShares New York Muni Bond ETF | 2024-06-30 | Add | +0.08% | 52.78 ($53.26) 53.61 | $53.37 | 0.21% | Add 4.08% | 132,520 | 5,190 | |
VB | Vanguard Small Cap ETF | 2024-06-30 | Add | +0.07% | 210.76 ($219.6) 226.94 | $237.45 | 8.13% | Add 0.93% | 115,992 | 1,074 |
Whitegate Investment Counselors, Inc. Total Holding History ($B)
Whitegate Investment Counselors, Inc.'s Asset Allocation
Whitegate Investment Counselors, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Whitegate Investment Counselors, Inc.'s Hypothetical Growth since 2024-06-30
Whitegate Investment Counselors, Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Whitegate Investment Counselors, Inc.'s Holdings Heat Map
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Whitegate Investment Counselors, Inc.'s Holdings Bubble Chart
Whitegate Investment Counselors, Inc. News
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