Whitegate Investment Counselors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Whitegate Investment Counselors, Inc. reported 65 stock positions worth $352.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 9.2% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 7.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.5%). Compared with Q1 2024, it opened 3 new positions, added to 26 and reduced 20. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +4%) and the biggest sale 1/100 Berkshire HTWY A Class A (BRK.A, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, NH
- CIK
- 0001667102
- Portfolio Value
- $352.3M (Q2 2024)
- SEC Filing
- 0001667102-24-000004 ↗ filed Jul 30, 2024
Holdings Value
Holdings 65 stocks · $352.3M
| BRK.B Berkshire Hathaway Inc. Class B | 9.22% | 79,830 | $32.5M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 7.78% | 75,209 | $27.4M | Reduce -4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.52% | 70,870 | $26.5M | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 7.18% | 115,992 | $25.3M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 5.73% | 110,584 | $20.2M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 5.41% | 245,181 | $19.1M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.11% | 112,140 | $18.0M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.92% | 71,530 | $17.3M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 4.62% | 329,590 | $16.3M | Add +1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.23% | 147,186 | $11.4M | Add +3.6% |
| BRK.A 1/100 Berkshire HTWY A Class A | 3.13% | 1,800 | $11.0M | Reduce -5.3% |
| VTIP Vanguard Short-Term Tips | 3.06% | 222,472 | $10.8M | Add +2.1% |
| IWP iShares Russell Mid-Cap Grow | 3.06% | 97,847 | $10.8M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.89% | 55,822 | $10.2M | Add +6.8% |
| EFA iShares MSCI Eafe ETF | 2.24% | 100,750 | $7.9M | Add +0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.16% | 50,553 | $7.6M | Add +3.9% |
| SDY SS SPDR S&P Dividend ETF | 2.12% | 58,802 | $7.5M | Add +0.1% |
| NYF iShares New York Muni Bond E | 2.01% | 132,520 | $7.1M | Add +4.1% |
| AGG iShares Core U.S. Aggregate | 1.88% | 68,080 | $6.6M | Add +3.7% |
| VNQ Vanguard Real Estate ETF | 1.48% | 62,401 | $5.2M | Reduce -1.0% |
| IYR iShares US Real Estate ETF | 1.23% | 49,401 | $4.3M | Reduce -0.3% |
| IWN iShares Russell 2000 Value E | 1.20% | 27,736 | $4.2M | Reduce -0.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.18% | 48,504 | $4.2M | Reduce -0.9% |
| MUB iShares National Muni Bond E | 1.13% | 37,285 | $4.0M | Reduce -4.1% |
| IWR iShares Russell Mid-Cap ETF | 1.12% | 48,744 | $4.0M | Reduce -0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.77% | 11,790 | $2.7M | Add +0.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.73% | 25,810 | $2.6M | Reduce -2.9% |
| IWS iShares Russell Mid-Cap Valu | 0.68% | 19,817 | $2.4M | No change |
| IWO iShares Russell 2000 Growth | 0.65% | 8,769 | $2.3M | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.63% | 4,150 | $2.2M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.53% | 37,510 | $1.9M | Add +4.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.52% | 38,477 | $1.8M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 15,064 | $1.2M | Reduce -15.0% |
| IWD iShares Russell 1000 Value E | 0.35% | 7,023 | $1.2M | Reduce -1.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.34% | 4,827 | $1.2M | Reduce -0.2% |
| ICF iShares Select U.S. REIT ETF | 0.32% | 19,875 | $1.1M | No change |
| IWM iShares Russell 2000 ETF | 0.32% | 5,473 | $1.1M | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 0.30% | 3,568 | $1.1M | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 16,064 | $942K | Add +2.2% |
| MPC Marathon Petroleum Corp. | 0.25% | 4,980 | $864K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.22% | 6,734 | $775K | Add +0.2% |
| AAPL Apple Inc. | 0.22% | 3,600 | $758K | Add +8.5% |
| PG The Procter & Gamble Co. | 0.21% | 4,515 | $745K | Add +2.6% |
| MSFT Microsoft Corp. | 0.17% | 1,361 | $609K | Add +22.5% |
| AMZN Amazon.com Inc. | 0.13% | 2,400 | $464K | No change |
| TREX Trex Company Inc. | 0.13% | 6,100 | $452K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 10,542 | $438K | Reduce -27.5% |
| NFLX Netflix Inc. | 0.11% | 600 | $405K | No change |
| CMF iShares California Muni Bond | 0.10% | 6,350 | $361K | No change |
| PFE Pfizer Inc. | 0.10% | 12,450 | $348K | No change |
| MRK Merck & Co. Inc. | 0.09% | 2,663 | $330K | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.09% | 639 | $320K | Add +16.4% |
| AVAGO TECHNOLOGIES LTD filed as BROADCOM INC | 0.09% | 193 | $311K | Add +0.5% |
| IWY iShares Russell Top 200 Grow | 0.09% | 1,443 | $310K | New |
| CBRE CBRE Group Inc. Class A | 0.09% | 3,455 | $308K | No change |
| ABBV Abbvie Inc. | 0.08% | 1,660 | $285K | Add +9.9% |
| LMAT Lemaitre Vascular Inc. | 0.08% | 3,264 | $269K | Add +0.2% |
| PRMY Primary BK | 0.07% | 11,000 | $256K | No change |
| SCHB Schwab US Broad Market ETF | 0.07% | 3,828 | $241K | New |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 4,750 | $208K | New |
| ORN Orion Group Holdings Inc. | 0.04% | 14,800 | $141K | No change |
| CERS Cerus Corp. | 0.01% | 29,049 | $51K | No change |
| FPAYQ Flexshopper Inc. | 0.00% | 13,000 | $17K | No change |
| HYPERSOLAR INC | 0.00% | 146,833 | $2K | No change |
| Adelphia Commun Cp Clxxx | 0.00% | 100,000 | $0 | No change |
Portfolio Sells Q1 2024 → Q2 2024
| BRK.A 1/100 Berkshire HTWY A Class A | Reduce -5.3% | 3.13% | −0.27 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.6% | 5.41% | −0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.2% | 5.11% | −0.10 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.2% | 3.06% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -15.0% | 0.35% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -27.5% | 0.12% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -1.0% | 1.48% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -4.1% | 1.13% | −0.05 |
| IWN iShares Russell 2000 Value E | Reduce -0.4% | 1.20% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.1% | 1.12% | −0.03 |
| IYR iShares US Real Estate ETF | Reduce -0.3% | 1.23% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.9% | 1.18% | −0.02 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -2.9% | 0.73% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -0.7% | 0.65% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -1.9% | 0.35% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.2% | 0.34% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 0.32% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.5% | 0.30% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -4.3% | 7.78% | +0.32 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.6% | 7.52% | +0.47 |
Portfolio Buys Q1 2024 → Q2 2024
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.6% | 3.23% | +0.13 |
| VTIP Vanguard Short-Term Tips | Add +2.1% | 3.06% | +0.12 |
| IWY iShares Russell Top 200 Grow | New | 0.09% | +0.09 |
| NYF iShares New York Muni Bond E | Add +4.1% | 2.01% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +0.6% | 5.73% | +0.07 |
| SCHB Schwab US Broad Market ETF | New | 0.07% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +6.8% | 2.89% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +3.7% | 1.88% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +8.5% | 0.22% | +0.06 |
| MSFT Microsoft Corp. | Add +22.5% | 0.17% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +1.4% | 4.62% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4.7% | 0.53% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +3.9% | 2.16% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +16.4% | 0.09% | +0.02 |
| AVAGO TECHNOLOGIES LTD | Add +0.5% | 0.09% | +0.02 |
| LMAT Lemaitre Vascular Inc. | Add +0.2% | 0.08% | +0.02 |
| PG The Procter & Gamble Co. | Add +2.6% | 0.21% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.2% | 0.27% | +0.01 |
| ABBV Abbvie Inc. | Add +9.9% | 0.08% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.22% | −0.00 |
| MRK Merck & Co. Inc. | Add +0.5% | 0.09% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.3% | 0.77% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.2% | 2.24% | −0.02 |
| MPC Marathon Petroleum Corp. | Add +0.5% | 0.25% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Add +0.1% | 2.12% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.9% | 4.92% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 9.22% | −0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.9% | 7.18% | −0.22 |
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 |