Whitegate Investment Counselors, Inc.
data from 30/09/2025
Capitalization
$ 303.783 M
3.15 %
Performance
$ 498.796 M
125.54 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BRK-B | Berkshire Hathaway Cl B | 11.55% | 35.092 M $ | 69802 | 2021/12/31 | 1.212 M $ | 3.49 % |
| 2025/09/30 | VUG | Vanguard Growth | 8.01% | 24.327 M $ | 50723 | 2016/06/30 | 2.091 M $ | 9.40 % |
| 2025/09/30 | IWF | iShares Tr Russell 1000 Growth | 7.33% | 22.256 M $ | 47514 | 2016/06/30 | 2.141 M $ | 10.32 % |
| 2025/09/30 | VB | Vanguard Small Cap | 6.64% | 20.182 M $ | 79371 | 2016/06/30 | 1.389 M $ | 7.30 % |
| 2025/09/30 | VIG | Vanguard Div Appreciation | 6.27% | 19.035 M $ | 88209 | 2016/06/30 | 998.075 K $ | 5.43 % |
| 2025/09/30 | VTV | Vanguard Value | 5.07% | 15.395 M $ | 82550 | 2016/06/30 | 815.217 K $ | 5.52 % |
| 2025/09/30 | VEA | Vanguard FTSE Developed Mkts | 4.98% | 15.140 M $ | 252669 | 2016/06/30 | 742.055 K $ | 5.10 % |
| 2025/09/30 | SCHD | Schwab US Div Equity Etf | 4.66% | 14.160 M $ | 518695 | 2016/06/30 | 431.537 K $ | 3.02 % |
| 2025/09/30 | IWP | iShares Russell Midcap Growth | 3.69% | 11.204 M $ | 78676 | 2016/06/30 | 292.950 K $ | 2.69 % |
| 2025/09/30 | VO | Vanguard Mid Cap | 2.95% | 8.956 M $ | 30489 | 2016/06/30 | 432.044 K $ | 4.97 % |
| 2025/09/30 | VCSH | Vanguard Corp Bond Short Term | 2.91% | 8.845 M $ | 110661 | 2020/09/30 | 48.636 K $ | 0.54 % |
| 2025/09/30 | EFA | iShares Tr Msci Eafe Fd | 2.84% | 8.613 M $ | 92243 | 2018/12/31 | 367.724 K $ | 4.45 % |
| 2025/09/30 | VTIP | Vanguard Sh-Term Inf | 2.79% | 8.489 M $ | 167662 | 2022/03/31 | 61.628 K $ | 0.72 % |
| 2025/09/30 | SDY | Spdr S&P Dividend Etf | 2.44% | 7.423 M $ | 52998 | 2016/06/30 | 230.182 K $ | 3.18 % |
| 2025/09/30 | JMST | JPMorgan Ultra Short Muni Inco | 2.44% | 7.411 M $ | 145205 | 2024/09/30 | 16.481 K $ | 0.24 % |
| 2025/09/30 | VBR | Vanguard Small Cap Value | 2.25% | 6.841 M $ | 32778 | 2016/06/30 | 462.498 K $ | 7.03 % |
| 2025/09/30 | NYF | iShares New York Muni | 1.63% | 4.938 M $ | 92550 | 2022/06/30 | 105.669 K $ | 2.32 % |
| 2025/09/30 | BRK-A | Berkshire Hathaway Cl A | 1.49% | 4.525 M $ | 6 | 2025/03/31 | 152.400 K $ | 3.49 % |
| 2025/09/30 | VOE | Vanguard Mid Cap Value | 1.48% | 4.498 M $ | 25762 | 2016/06/30 | 266.692 K $ | 6.15 % |
| 2025/09/30 | IWR | iShares Russell Midcap | 1.45% | 4.404 M $ | 45615 | 2016/06/30 | 208.806 K $ | 4.98 % |
| 2025/09/30 | IWN | iShares Tr Russell 2000 Value | 1.43% | 4.353 M $ | 24620 | 2016/06/30 | 468.991 K $ | 12.08 % |
| 2025/09/30 | VNQ | Vanguard Reit | 1.33% | 4.045 M $ | 44243 | 2016/06/30 | 108.380 K $ | 2.65 % |
| 2025/09/30 | IYR | iShares US Real Estate | 1.13% | 3.419 M $ | 35223 | 2020/06/30 | 81.746 K $ | 2.44 % |
| 2025/09/30 | JMUB | Jpmorgan Municipal Etf | 0.97% | 2.944 M $ | 58325 | 2025/03/31 | 53.987 K $ | 1.67 % |
| 2025/09/30 | IWS | iShares Russell Midcap Value | 0.91% | 2.768 M $ | 19817 | 2016/06/30 | 149.222 K $ | 5.70 % |
| 2025/09/30 | SCHB | Schwab US Broad Market | 0.89% | 2.702 M $ | 105107 | 2024/06/30 | 195.818 K $ | 7.89 % |
| 2025/09/30 | SLYG | SPDR S&P 600 Sm Cap Gro | 0.87% | 2.644 M $ | 28032 | 2022/12/31 | 147.718 K $ | 6.26 % |
| 2025/09/30 | IWO | iShares Tr Russell 2000 Growth | 0.83% | 2.514 M $ | 7855 | 2016/06/30 | 268.483 K $ | 11.96 % |
| 2025/09/30 | MDY | SPDR S&P MidCap 400 ETF | 0.81% | 2.474 M $ | 4150 | 2021/12/31 | 122.632 K $ | 5.22 % |
| 2025/09/30 | JCPB | Jpmorgan Core Plus Bond | 0.64% | 1.929 M $ | 40574 | 2025/03/31 | 14.423 K $ | 1.04 % |
| 2025/09/30 | VEU | Vanguard Intl Eqty Index/FTSE | 0.61% | 1.857 M $ | 26025 | 2016/06/30 | 115.461 K $ | 6.17 % |
| 2025/09/30 | VTES | Vanguard Shrt Tax Exempt | 0.58% | 1.771 M $ | 17380 | 2023/09/30 | 17.380 K $ | 0.99 % |
| 2025/09/30 | VBK | Vanguard Small Cap Grwth | 0.47% | 1.440 M $ | 4838 | 2021/12/31 | 112.519 K $ | 7.47 % |
| 2025/09/30 | IWD | iShares Russell 1000 Val | 0.43% | 1.319 M $ | 6479 | 2016/06/30 | 62.047 K $ | 4.82 % |
| 2025/09/30 | IWB | iShares Tr Russell 1000 Index | 0.43% | 1.295 M $ | 3543 | 2016/06/30 | 91.799 K $ | 7.63 % |
| 2025/09/30 | IWM | iShares Tr Russell 2000 Index | 0.40% | 1.219 M $ | 5038 | 2016/06/30 | 131.844 K $ | 12.13 % |
| 2025/09/30 | VOT | Vanguard Mid Cap Growth | 0.38% | 1.142 M $ | 3888 | 2019/12/31 | 39.780 K $ | 3.30 % |
| 2025/09/30 | MPC | Marathon Pete Corp | 0.33% | 987.530 K $ | 5124 | 2021/03/31 | 135.759 K $ | 16.03 % |
| 2025/09/30 | AAPL | Apple Inc | 0.29% | 876.032 K $ | 3440 | 2016/06/30 | 170.043 K $ | 24.11 % |
| 2025/09/30 | MSFT | Microsoft Corp | 0.26% | 791.998 K $ | 1529 | 2016/06/30 | 31.364 K $ | 4.13 % |
| 2025/09/30 | ICF | iShares Tr Cohen & Steer | 0.26% | 790.277 K $ | 12825 | 2016/06/30 | 6.170 K $ | 0.75 % |
| 2025/09/30 | SHY | iShares Tr 1-3 Yr Treas Bond | 0.25% | 754.601 K $ | 9096 | 2016/06/30 | 961.000 $ | 0.12 % |
| 2025/09/30 | VOO | Vanguard S&P 500 Etf | 0.25% | 746.289 K $ | 1219 | 2024/03/31 | 54.860 K $ | 7.81 % |
| 2025/09/30 | NFLX | Netflix Inc | 0.24% | 719.352 K $ | 600 | 2023/03/31 | -84.126 K $ | -10.47 % |
| 2025/09/30 | SHM | SPDR Nuveen Barclays Short Ter | 0.21% | 628.307 K $ | 13030 | 2016/12/31 | 6.622 K $ | 0.82 % |
| 2025/09/30 | AGG | iShares Core US Aggregate | 0.19% | 586.255 K $ | 5848 | 2016/06/30 | 8.341 K $ | 1.06 % |
| 2025/09/30 | CBRE | Cbre Group Inc | 0.18% | 544.370 K $ | 3455 | 2023/09/30 | 60.255 K $ | 12.45 % |
| 2025/09/30 | AMZN | Amazon Com Inc | 0.17% | 526.968 K $ | 2400 | 2017/03/31 | 432.000 $ | 0.08 % |
| 2025/09/30 | Broadcom Inc | 0.14% | 429.413 K $ | 1302 | 2023/12/31 | 70.288 K $ | 19.63 % | |
| 2025/09/30 | TREX | Trex Company Inc | 0.14% | 418.527 K $ | 8100 | 2019/09/30 | -21.951 K $ | -4.98 % |
| 2025/09/30 | CMF | iShares California Muni | 0.12% | 362.204 K $ | 6350 | 2022/06/30 | 8.254 K $ | 2.33 % |
| 2025/09/30 | MGC | Vanguard Mega Cap Etf | 0.11% | 330.742 K $ | 1355 | 2025/03/31 | 25.975 K $ | 8.52 % |
| 2025/09/30 | MUB | iShares National Muni Bond | 0.10% | 294.445 K $ | 2765 | 2022/06/30 | 20.220 K $ | 1.92 % |
| 2025/09/30 | LMAT | Lemaitre Vascular Inc | 0.10% | 288.622 K $ | 3298 | 2024/03/31 | 14.677 K $ | 5.37 % |
| 2025/09/30 | ESGV | Vanguard ESSG US Stock | 0.09% | 280.273 K $ | 2366 | 2025/06/30 | 19.993 K $ | 8.03 % |
| 2025/09/30 | XVV | iShares ESG Screened S&P 500 | 0.09% | 271.217 K $ | 5264 | 2025/06/30 | 20.398 K $ | 8.03 % |
| 2025/09/30 | XOM | Exxon Mobil Corporation | 0.08% | 247.298 K $ | 2193 | 2016/06/30 | 34.555 K $ | 4.59 % |
| 2025/09/30 | SPSM | SPDR Portfolio S&P 600 Sm Cap | 0.08% | 238.780 K $ | 5155 | 2023/06/30 | 19.176 K $ | 8.73 % |
| 2025/09/30 | VGSH | Vanguard Short Term | 0.08% | 230.398 K $ | 3915 | 2024/12/31 | 274.000 $ | 0.12 % |
| 2025/09/30 | EUSB | Ishares Esg Advnc Ttl | 0.07% | 226.188 K $ | 5150 | 2025/06/30 | 1.905 K $ | 0.85 % |
| 2025/09/30 | ABBV | Abbvie Inc | 0.07% | 222.278 K $ | 960 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VWO | Vanguard Msci Emerging | 0.07% | 217.454 K $ | 4014 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORN | Orion Marine Group Inc | 0.04% | 123.136 K $ | 14800 | 2022/12/31 | -11.100 K $ | -8.27 % |
| 2025/09/30 | NWL | Newell Brands Inc | 0.02% | 75.614 K $ | 14430 | 2025/03/31 | -2.456 K $ | -2.96 % |
| 2025/09/30 | Hypersolar Inc | 0.00% | 4.493 K $ | 146833 | 2023/03/31 | -836.000 $ | -15.70 % | |
| 2025/09/30 | PFE | Pfizer Incorporated | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FPAY | Flexshopper Inc | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRK | Merck & Co Inc | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | Procter & Gamble Co | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |