Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Berkshire Hathaway Cl B | $28,399 | ||
BRK.B | 79,624 | +66 | $28,399 |
Vanguard Small Cap (VB) | 114,576 | +646 | $24,443 |
VB | 114,576 | +646 | $24,443 |
iShares Tr Russell 1000 Growth (IWF) | 78,505 | -9 | $23,801 |
IWF | 78,505 | -9 | $23,801 |
Vanguard Growth (VUG) | 72,764 | -38 | $22,621 |
VUG | 72,764 | -38 | $22,621 |
Schwab US Div Equity | 247,566 | +1,171 | $18,847 |
SCHD | 247,566 | +1,171 | $18,847 |
Vanguard Div Appreciation (VIG) | 109,614 | -104 | $18,678 |
VIG | 109,614 | -104 | $18,678 |
Vanguard Value (VTV) | 110,654 | +323 | $16,543 |
VTV | 110,654 | +323 | $16,543 |
Vanguard Mid Cap (VO) | 70,465 | +126 | $16,393 |
VO | 70,465 | +126 | $16,393 |
Vanguard FTSE Developed Mkts (VEA) | 319,337 | +18,129 | $15,296 |
VEA | 319,337 | +18,129 | $15,296 |
Vanguard Corp Bond Short Term (VCSH) | 137,217 | +2,446 | $10,616 |
VCSH | 137,217 | +2,446 | $10,616 |
iShares Russell Midcap Growth (IWP) | 99,125 | -120 | $10,355 |
IWP | 99,125 | -120 | $10,355 |
Vanguard Sh Term Inf (VTIP) | 217,587 | +3,270 | $10,333 |
VTIP | 217,587 | +3,270 | $10,333 |
1 100 Berkshire Htwy Cla | $10,310 | ||
Class A | 1,900 | UNCH | $10,310 |
Vanguard Small Cap Value (VBR) | 51,093 | -53 | $9,195 |
VBR | 51,093 | -53 | $9,195 |
iShares Tr Msci Eafe Fd (EFA) | 100,105 | -560 | $7,543 |
EFA | 100,105 | -560 | $7,543 |
Spdr SandP Dividend (SDY) | 58,827 | -167 | $7,352 |
SDY | 58,827 | -167 | $7,352 |
Vanguard Mid Cap Value (VOE) | 47,865 | +182 | $6,941 |
VOE | 47,865 | +182 | $6,941 |
iShares New York Muni (NYF) | 125,210 | -3,670 | $6,773 |
NYF | 125,210 | -3,670 | $6,773 |
iShares Core US Aggregate (AGG) | 65,222 | +1,038 | $6,473 |
AGG | 65,222 | +1,038 | $6,473 |
Vanguard Reit (VNQ) | 61,498 | +261 | $5,434 |
VNQ | 61,498 | +261 | $5,434 |
iShares US Real Estate (IYR) | 49,677 | -2,884 | $4,541 |
IYR | 49,677 | -2,884 | $4,541 |
iShares Tr Russell 2000 Value (IWN) | 27,846 | -396 | $4,325 |
IWN | 27,846 | -396 | $4,325 |
iShares National Muni Bond (MUB) | 38,710 | +2,735 | $4,197 |
MUB | 38,710 | +2,735 | $4,197 |
SPDR SandP 600 Sm Cap Gro (SLYG) | 48,899 | -753 | $4,090 |
SLYG | 48,899 | -753 | $4,090 |
iShares Russell Midcap (IWR) | 49,118 | -154 | $3,818 |
IWR | 49,118 | -154 | $3,818 |
Vanguard Shrt Tax Exempt (VTES) | 23,745 | +15,900 | $2,408 |
VTES | 23,745 | +15,900 | $2,408 |
Vanguard Mid Cap Growth (VOT) | 10,601 | +28 | $2,328 |
VOT | 10,601 | +28 | $2,328 |
iShares Russell Midcap Value (IWS) | 19,817 | UNCH | $2,305 |
IWS | 19,817 | UNCH | $2,305 |
iShares Tr Russell 2000 Growth (IWO) | 8,831 | -49 | $2,227 |
IWO | 8,831 | -49 | $2,227 |
SPDR SandP MidCap 400 ETF (MDY) | 4,150 | UNCH | $2,106 |
MDY | 4,150 | UNCH | $2,106 |
SPDR Nuveen Barclays Short Ter (SHM) | 39,447 | -31,495 | $1,885 |
SHM | 39,447 | -31,495 | $1,885 |
Vanguard Tax Ex Bond Index (VTEB) | 35,140 | +4,280 | $1,794 |
VTEB | 35,140 | +4,280 | $1,794 |
iShares Tr 1 3 Yr Treas Bond (SHY) | 18,839 | -975 | $1,546 |
SHY | 18,839 | -975 | $1,546 |
iShares Russell 1000 Val (IWD) | 7,160 | -5 | $1,183 |
IWD | 7,160 | -5 | $1,183 |
iShares Tr Cohen & Steer (ICF) | 19,875 | +4,597 | $1,167 |
ICF | 19,875 | +4,597 | $1,167 |
iShares Tr Russell 2000 Index (IWM) | 5,456 | UNCH | $1,095 |
IWM | 5,456 | UNCH | $1,095 |
Vanguard Small Cap Grwth (VBK) | 4,300 | -149 | $1,040 |
VBK | 4,300 | -149 | $1,040 |
iShares Tr Russell 1000 Index (IWB) | 3,598 | -27 | $944 |
IWB | 3,598 | -27 | $944 |
Vanguard Intl Eqty Index FTSE (VEU) | 15,718 | +12 | $882 |
VEU | 15,718 | +12 | $882 |
Marathon Pete Corp | 4,935 | +29 | $732 |
MPC | 4,935 | +29 | $732 |
Apple Inc | 3,569 | +3 | $687 |
AAPL | 3,569 | +3 | $687 |
Exxon Mobil Corporation | 6,794 | +13 | $679 |
XOM | 6,794 | +13 | $679 |
Procter & Gamble Co | 4,430 | UNCH | $649 |
PG | 4,430 | UNCH | $649 |
SPDR Portfolio SandP 600 Sm Cap (SPSM) | 14,393 | -1,533 | $607 |
SPSM | 14,393 | -1,533 | $607 |
Trex Company Inc | 6,100 | UNCH | $505 |
TREX | 6,100 | UNCH | $505 |
Microsoft Corp | 1,178 | +2 | $443 |
MSFT | 1,178 | +2 | $443 |
Amazon Com Inc | 2,474 | UNCH | $376 |
AMZN | 2,474 | UNCH | $376 |
iShares California Muni (CMF) | 6,350 | -1,400 | $368 |
CMF | 6,350 | -1,400 | $368 |
Pfizer Incorporated | 12,450 | UNCH | $358 |
PFE | 12,450 | UNCH | $358 |
Cbre Group Inc | 3,455 | UNCH | $322 |
CBRE | 3,455 | UNCH | $322 |
See Full List: All Stocks Held By Whitegate Investment Counselors Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Whitegate Investment Counselors Inc.
Size ($ in 1000's)
At 12/31/2023: $327,913 At 09/30/2023: $298,690 Whitegate Investment Counselors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Whitegate Investment Counselors Inc. 13F filings. Link to 13F filings: SEC filings |