Whitegate Investment Counselors, Inc.
76 holdingsFiling period: 2026-06-30Current AUM: $351.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Cl B | 68.1K | $34.1M | $34.1M | 9.71% | -360 | 2026-06-30 |
| 2 | VUG | Vanguard Growth | 299.6K | $25.8M | $26.6M | 7.57% | +250.2K | 2026-06-30 |
| 3 | VB | Vanguard Small Cap | 80.2K | $24.3M | $23.1M | 6.58% | +1.5K | 2026-06-30 |
| 4 | IWF | iShares Tr Russell 1000 Growth | 185.1K | $23.0M | $22.7M | 6.46% | +138.8K | 2026-06-30 |
| 5 | VIG | Vanguard Div Appreciation | 90.2K | $21.3M | $21.9M | 6.25% | +2.8K | 2026-06-30 |
| 6 | VEA | Vanguard FTSE Developed Mkts | 289.8K | $20.6M | $20.2M | 5.76% | +5.0K | 2026-06-30 |
| 7 | VTV | Vanguard Value | 94.7K | $20.6M | $21.3M | 6.06% | +2.6K | 2026-06-30 |
| 8 | SCHD | Schwab US Div Equity Etf | 497.5K | $15.8M | $17.3M | 4.92% | -1,756 | 2026-06-30 |
| 9 | VO | Vanguard Mid Cap | 159.7K | $12.9M | $12.9M | 3.68% | +122.0K | 2026-06-30 |
| 10 | IWP | iShares Russell Midcap Growth | 78.6K | $11.5M | $10.7M | 3.04% | -242 | 2026-06-30 |
| 11 | JCPB | Jpmorgan Core Plus Bond | 199.6K | $9.4M | $9.0M | 2.56% | +40.6K | 2026-06-30 |
| 12 | VCSH | Vanguard Corp Bond Short Term | 117.8K | $9.3M | $9.1M | 2.60% | +2.3K | 2026-06-30 |
| 13 | EFA | iShares Tr Msci Eafe Fd | 89.6K | $9.3M | $9.3M | 2.65% | +830 | 2026-06-30 |
| 14 | VTIP | Vanguard Sh-Term Inf | 177.2K | $8.9M | $8.6M | 2.46% | +798 | 2026-06-30 |
| 15 | JMST | JPMorgan Ultra Short Muni Inco | 164.4K | $8.4M | $8.3M | 2.38% | -9,565 | 2026-06-30 |
| 16 | VBR | Vanguard Small Cap Value | 32.4K | $7.9M | $7.7M | 2.20% | +74 | 2026-06-30 |
| 17 | SDY | Spdr SandP Dividend Etf | 51.1K | $7.8M | $8.0M | 2.27% | -493 | 2026-06-30 |
| 18 | VOE | Vanguard Mid Cap Value | 28.6K | $5.7M | $5.9M | 1.69% | -30 | 2026-06-30 |
| 19 | IWN | iShares Tr Russell 2000 Value | 24.7K | $5.5M | $5.2M | 1.48% | +53 | 2026-06-30 |
| 20 | IWR | iShares Russell Midcap | 48.7K | $5.4M | $5.3M | 1.52% | +72 | 2026-06-30 |
| 21 | VNQ | Vanguard Reit | 51.3K | $4.9M | $4.7M | 1.35% | +343 | 2026-06-30 |
| 22 | NYF | iShares New York Muni | 90.2K | $4.9M | $4.6M | 1.32% | -3,856 | 2026-06-30 |
| 23 | BRK-A | Berkshire Hathaway Cl A | 6 | $4.5M | $4.5M | 1.28% | -- | 2026-06-30 |
| 24 | SCHB | Schwab US Broad Market | 137.2K | $4.0M | $4.0M | 1.15% | +8.8K | 2026-06-30 |
| 25 | IYR | iShares US Real Estate | 34.9K | $3.6M | $3.4M | 0.98% | +8 | 2026-06-30 |
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