Whitegate Investment Counselors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Whitegate Investment Counselors, Inc. reported 66 stock positions worth $376.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 9.7% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 7.3%) and Vanguard Most SM-Cap ETF-Usd (VB, 7.3%). Compared with Q2 2024, it opened 1 new position, added to 21 and reduced 26. The biggest buy was a new position in JPM Ultra-Short Muni Income (JMST) and the biggest sale iShares Russell 1000 Growth (IWF, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, NH
- CIK
- 0001667102
- Portfolio Value
- $376.9M (Q3 2024)
- SEC Filing
- 0001667102-24-000005 ↗ filed Nov 4, 2024
Holdings Value
Holdings 66 stocks · $376.9M
| BRK.B Berkshire Hathaway Inc. Class B | 9.68% | 79,265 | $36.5M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 7.31% | 73,421 | $27.6M | Reduce -2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 7.30% | 115,930 | $27.5M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.18% | 70,506 | $27.1M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 5.67% | 107,916 | $21.4M | Reduce -2.4% |
| SCHD Schwab US DVD Equity ETF | 5.32% | 237,093 | $20.0M | Reduce -3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.19% | 112,038 | $19.6M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.99% | 71,265 | $18.8M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 4.68% | 333,978 | $17.6M | Add +1.3% |
| BRK.A 1/100 Berkshire HTWY A Class A | 3.30% | 1,800 | $12.4M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 3.11% | 147,479 | $11.7M | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 3.05% | 97,893 | $11.5M | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 2.98% | 227,939 | $11.2M | Add +2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.98% | 55,963 | $11.2M | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.22% | 49,876 | $8.4M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 2.15% | 97,095 | $8.1M | Reduce -3.6% |
| SDY SS SPDR S&P Dividend ETF | 2.15% | 57,165 | $8.1M | Reduce -2.8% |
| AGG iShares Core U.S. Aggregate | 2.02% | 75,275 | $7.6M | Add +10.6% |
| NYF iShares New York Muni Bond E | 1.63% | 112,800 | $6.1M | Reduce -14.9% |
| VNQ Vanguard Real Estate ETF | 1.55% | 59,869 | $5.8M | Reduce -4.1% |
| IYR iShares US Real Estate ETF | 1.33% | 49,346 | $5.0M | Reduce -0.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.20% | 48,586 | $4.5M | Add +0.2% |
| IWN iShares Russell 2000 Value E | 1.19% | 26,782 | $4.5M | Reduce -3.4% |
| IWR iShares Russell Mid-Cap ETF | 1.09% | 46,434 | $4.1M | Reduce -4.7% |
| MUB iShares National Muni Bond E | 1.07% | 37,285 | $4.1M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.76% | 11,822 | $2.9M | Add +0.3% |
| IWS iShares Russell Mid-Cap Valu | 0.70% | 19,817 | $2.6M | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.69% | 25,705 | $2.6M | Reduce -0.4% |
| IWO iShares Russell 2000 Growth | 0.64% | 8,455 | $2.4M | Reduce -3.6% |
| MDY State Street SPDR S&P Midcap | 0.63% | 4,150 | $2.4M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.47% | 34,290 | $1.8M | Reduce -8.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 31,605 | $1.6M | New |
| SCHB Schwab US Broad Market ETF | 0.38% | 21,778 | $1.4M | Add +468.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.35% | 4,905 | $1.3M | Add +1.6% |
| IWD iShares Russell 1000 Value E | 0.35% | 6,853 | $1.3M | Reduce -2.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.31% | 14,158 | $1.2M | Reduce -6.0% |
| ICF iShares Select U.S. REIT ETF | 0.31% | 17,715 | $1.2M | Reduce -10.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.31% | 23,992 | $1.2M | Reduce -37.6% |
| IWB iShares Russell 1000 ETF | 0.30% | 3,568 | $1.1M | No change |
| IWM iShares Russell 2000 ETF | 0.30% | 5,044 | $1.1M | Reduce -7.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 16,173 | $1.0M | Add +0.7% |
| AAPL Apple Inc. | 0.22% | 3,604 | $840K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.22% | 5,006 | $816K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.21% | 6,746 | $791K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.21% | 4,515 | $782K | No change |
| MSFT Microsoft Corp. | 0.16% | 1,364 | $587K | Add +0.2% |
| TREX Trex Company Inc. | 0.14% | 8,100 | $539K | Add +32.8% |
| AMZN Amazon.com Inc. | 0.12% | 2,400 | $447K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 9,688 | $441K | Reduce -8.1% |
| CBRE CBRE Group Inc. Class A | 0.11% | 3,455 | $430K | No change |
| NFLX Netflix Inc. | 0.11% | 600 | $426K | No change |
| CMF iShares California Muni Bond | 0.10% | 6,350 | $369K | No change |
| PFE Pfizer Inc. | 0.10% | 12,450 | $360K | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 649 | $342K | Add +1.6% |
| ABBV Abbvie Inc. | 0.09% | 1,660 | $328K | No change |
| AVAGO TECHNOLOGIES LTD filed as BROADCOM INC | 0.09% | 1,889 | $326K | Add +878.8% |
| MRK Merck & Co. Inc. | 0.08% | 2,676 | $304K | Add +0.5% |
| LMAT Lemaitre Vascular Inc. | 0.08% | 3,270 | $304K | Add +0.2% |
| IWY iShares Russell Top 200 Grow | 0.07% | 1,269 | $279K | Reduce -12.1% |
| PRMY Primary BK | 0.07% | 11,000 | $259K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 4,755 | $228K | Add +0.1% |
| ORN Orion Group Holdings Inc. | 0.02% | 14,800 | $85K | No change |
| CERS Cerus Corp. | 0.01% | 29,049 | $51K | No change |
| FPAYQ Flexshopper Inc. | 0.00% | 13,000 | $13K | No change |
| HYPERSOLAR INC | 0.00% | 146,833 | $4K | No change |
| Adelphia Commun Cp Clxxx | 0.00% | 100,000 | $0 | No change |
Portfolio Sells Q2 2024 → Q3 2024
| IWF iShares Russell 1000 Growth | Reduce -2.4% | 7.31% | −0.47 |
| NYF iShares New York Muni Bond E | Reduce -14.9% | 1.63% | −0.38 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 7.18% | −0.34 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -37.6% | 0.31% | −0.21 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.3% | 5.32% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -3.6% | 2.15% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.6% | 0.47% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.4% | 5.67% | −0.06 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -0.4% | 0.69% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -6.0% | 0.31% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.7% | 1.09% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -7.8% | 0.30% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -3.6% | 0.64% | −0.02 |
| IWY iShares Russell Top 200 Grow | Reduce -12.1% | 0.07% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -3.4% | 1.19% | −0.01 |
| ICF iShares Select U.S. REIT ETF | Reduce -10.9% | 0.31% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -8.1% | 0.12% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -2.4% | 0.35% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.8% | 2.15% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.3% | 2.22% | +0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -4.1% | 1.55% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 4.99% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 5.19% | +0.08 |
| IYR iShares US Real Estate ETF | Reduce -0.1% | 1.33% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 7.30% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 9.68% | +0.46 |
Portfolio Buys Q2 2024 → Q3 2024
| JMST JPM Ultra-Short Muni Income | New | 0.43% | +0.43 |
| SCHB Schwab US Broad Market ETF | Add +468.9% | 0.38% | +0.32 |
| AGG iShares Core U.S. Aggregate | Add +10.6% | 2.02% | +0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.3% | 2.98% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +1.3% | 4.68% | +0.06 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.2% | 1.20% | +0.02 |
| TREX Trex Company Inc. | Add +32.8% | 0.14% | +0.01 |
| AAPL Apple Inc. | Add +0.1% | 0.22% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.6% | 0.35% | +0.01 |
| LMAT Lemaitre Vascular Inc. | Add +0.2% | 0.08% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.7% | 0.27% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.06% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 0.09% | +0.00 |
| AVAGO TECHNOLOGIES LTD | Add +878.8% | 0.09% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.3% | 0.76% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.21% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.5% | 0.08% | −0.01 |
| MSFT Microsoft Corp. | Add +0.2% | 0.16% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 3.05% | −0.02 |
| MPC Marathon Petroleum Corp. | Add +0.5% | 0.22% | −0.03 |
| VTIP Vanguard Short-Term Tips | Add +2.5% | 2.98% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.2% | 3.11% | −0.12 |
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 |