Whitegate Investment Counselors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Whitegate Investment Counselors, Inc. reported 62 stock positions worth $355.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 9.4% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 7.5%) and Vanguard Most SM-Cap ETF-Usd (VB, 7.4%). Compared with Q4 2023, it opened 3 new positions, sold out of 2, added to 27 and reduced 16. The biggest buy was iShares Russell 1000 Growth (IWF, shares +0%) and the biggest sale iShares US Real Estate ETF (IYR, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, NH
- CIK
- 0001667102
- Portfolio Value
- $355.0M (Q1 2024)
- SEC Filing
- 0001667102-24-000002 ↗ filed May 2, 2024
Holdings Value
Holdings 62 stocks · $355.0M
| BRK.B Berkshire Hathaway Inc. Class B | 9.42% | 79,547 | $33.5M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 7.46% | 78,581 | $26.5M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 7.40% | 114,918 | $26.3M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.05% | 72,745 | $25.0M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 5.66% | 109,974 | $20.1M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 5.66% | 249,059 | $20.1M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.21% | 113,531 | $18.5M | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.99% | 70,899 | $17.7M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 4.59% | 325,051 | $16.3M | Add +1.8% |
| BRK.A 1/100 Berkshire HTWY A Class A | 3.40% | 1,900 | $12.1M | No change |
| IWP iShares Russell Mid-Cap Grow | 3.15% | 98,007 | $11.2M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.09% | 142,103 | $11.0M | Add +3.6% |
| VTIP Vanguard Short-Term Tips | 2.94% | 217,975 | $10.4M | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.82% | 52,256 | $10.0M | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 2.26% | 100,525 | $8.0M | Add +0.4% |
| SDY SS SPDR S&P Dividend ETF | 2.17% | 58,774 | $7.7M | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.14% | 48,673 | $7.6M | Add +1.7% |
| NYF iShares New York Muni Bond E | 1.93% | 127,330 | $6.9M | Add +1.7% |
| AGG iShares Core U.S. Aggregate | 1.81% | 65,625 | $6.4M | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 1.54% | 63,034 | $5.5M | Add +2.5% |
| IYR iShares US Real Estate ETF | 1.25% | 49,557 | $4.5M | Reduce -0.2% |
| IWN iShares Russell 2000 Value E | 1.25% | 27,849 | $4.4M | Add +0.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.20% | 48,967 | $4.3M | Add +0.1% |
| MUB iShares National Muni Bond E | 1.18% | 38,895 | $4.2M | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 1.16% | 48,788 | $4.1M | Reduce -0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.78% | 11,756 | $2.8M | Add +10.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.75% | 26,580 | $2.7M | Add +11.9% |
| IWS iShares Russell Mid-Cap Valu | 0.70% | 19,817 | $2.5M | No change |
| IWO iShares Russell 2000 Growth | 0.67% | 8,831 | $2.4M | No change |
| MDY State Street SPDR S&P Midcap | 0.65% | 4,150 | $2.3M | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.51% | 38,477 | $1.8M | Reduce -2.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 35,830 | $1.8M | Add +2.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 17,727 | $1.4M | Reduce -5.9% |
| IWD iShares Russell 1000 Value E | 0.36% | 7,160 | $1.3M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.36% | 4,837 | $1.3M | Add +12.5% |
| IWM iShares Russell 2000 ETF | 0.33% | 5,506 | $1.2M | Add +0.9% |
| ICF iShares Select U.S. REIT ETF | 0.32% | 19,875 | $1.1M | No change |
| IWB iShares Russell 1000 ETF | 0.29% | 3,586 | $1.0M | Reduce -0.3% |
| MPC Marathon Petroleum Corp. | 0.28% | 4,957 | $999K | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 15,721 | $922K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.22% | 6,723 | $782K | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.20% | 4,400 | $714K | Reduce -0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 14,549 | $626K | Add +1.1% |
| TREX Trex Company Inc. | 0.17% | 6,100 | $608K | No change |
| AAPL Apple Inc. | 0.16% | 3,317 | $569K | Reduce -7.1% |
| MSFT Microsoft Corp. | 0.13% | 1,111 | $468K | Reduce -5.7% |
| AMZN Amazon.com Inc. | 0.12% | 2,400 | $433K | Reduce -3.0% |
| CMF iShares California Muni Bond | 0.10% | 6,350 | $365K | No change |
| NFLX Netflix Inc. | 0.10% | 600 | $364K | No change |
| MRK Merck & Co. Inc. | 0.10% | 2,651 | $350K | Add +0.5% |
| PFE Pfizer Inc. | 0.10% | 12,450 | $345K | No change |
| CBRE CBRE Group Inc. Class A | 0.09% | 3,455 | $336K | No change |
| ABBV Abbvie Inc. | 0.08% | 1,510 | $275K | Reduce -16.6% |
| VOO Vanguard S&P 500 ETF | 0.07% | 549 | $264K | New |
| AVAGO TECHNOLOGIES LTD filed as BROADCOM INC | 0.07% | 192 | $255K | Reduce -17.9% |
| PRMY Primary BK | 0.07% | 11,000 | $232K | No change |
| LMAT Lemaitre Vascular Inc. | 0.06% | 3,257 | $216K | New |
| ORN Orion Group Holdings Inc. | 0.03% | 14,800 | $121K | No change |
| CERS Cerus Corp. | 0.02% | 29,049 | $55K | No change |
| FPAYQ Flexshopper Inc. | 0.01% | 13,000 | $19K | No change |
| HYPERSOLAR INC | 0.00% | 146,833 | $2K | No change |
| Adelphia Commun Cp Clxxx | 0.00% | 100,000 | $0 | New |
Portfolio Sells Q4 2023 → Q1 2024
| IYR iShares US Real Estate ETF | Reduce -0.2% | 1.25% | −0.13 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.1% | 2.17% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.9% | 0.41% | −0.06 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.06 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -2.5% | 0.51% | −0.06 |
| AAPL Apple Inc. | Reduce -7.1% | 0.16% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.7% | 1.16% | −0.01 |
| ABBV Abbvie Inc. | Reduce -16.6% | 0.08% | −0.01 |
| AVAGO TECHNOLOGIES LTD | Reduce -17.9% | 0.07% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.1% | 3.15% | −0.01 |
| MSFT Microsoft Corp. | Reduce -5.7% | 0.13% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.20% | +0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.3% | 0.29% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 0.12% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.22% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.0% | 7.05% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 9.42% | +0.76 |
Portfolio Buys Q4 2023 → Q1 2024
| IWF iShares Russell 1000 Growth | Add +0.1% | 7.46% | +0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.6% | 5.21% | +0.16 |
| VOO Vanguard S&P 500 ETF | New | 0.07% | +0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +10.9% | 0.78% | +0.07 |
| LMAT Lemaitre Vascular Inc. | New | 0.06% | +0.06 |
| MPC Marathon Petroleum Corp. | Add +0.5% | 0.28% | +0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +12.5% | 0.36% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.7% | 2.14% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.3% | 2.82% | +0.02 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +11.9% | 0.75% | +0.02 |
| MRK Merck & Co. Inc. | Add +0.5% | 0.10% | +0.01 |
| Adelphia Commun Cp Clxxx | New | 0.00% | 0.00 |
| IWM iShares Russell 2000 ETF | Add +0.9% | 0.33% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.1% | 0.18% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.0% | 0.26% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.6% | 4.99% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.0% | 0.51% | −0.04 |
| EFA iShares MSCI Eafe ETF | Add +0.4% | 2.26% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 5.66% | −0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.1% | 1.20% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 7.40% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Add +1.8% | 4.59% | −0.07 |
| IWN iShares Russell 2000 Value E | Add +0.0% | 1.25% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Add +0.6% | 5.66% | −0.09 |
| MUB iShares National Muni Bond E | Add +0.5% | 1.18% | −0.10 |
| VNQ Vanguard Real Estate ETF | Add +2.5% | 1.54% | −0.12 |
| NYF iShares New York Muni Bond E | Add +1.7% | 1.93% | −0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.6% | 3.09% | −0.14 |
| AGG iShares Core U.S. Aggregate | Add +0.6% | 1.81% | −0.16 |
| VTIP Vanguard Short-Term Tips | Add +0.2% | 2.94% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $351.3M | BRK.B, VUG, VB, IWF, VIG |
| Q1 2026 | 68 | $314.5M | BRK.B, VUG, VB, IWF, VIG |
| Q4 2025 | 68 | $320.0M | BRK.B, VUG, IWF, VB, VIG |
| Q3 2025 | 66 | $303.8M | BRK.B, VUG, IWF, VB, VIG |
| Q2 2025 | 68 | $294.5M | BRK.B, VUG, IWF, VB, VIG |
| Q1 2025 | 66 | $281.8M | BRK.B, VUG, IWF, VB, VIG |
| Q4 2024 | 66 | $291.7M | BRK.B, VUG, IWF, VB, VIG |
| Q3 2024 | 66 | $376.9M | BRK.B, IWF, VB, VUG, VIG |
| Q2 2024 | 65 | $352.3M | BRK.B, IWF, VUG, VB, VIG |
| Q1 2024 | 62 | $355.0M | BRK.B, IWF, VB, VUG, VIG |