Filed: 11/4/2022ACC: 0001667102-22-000005
📋 What this filing means
WHITEGATE INVESTMENT COUNSELORS, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $264.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$264.0K
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COMMON$234.8K88.9%
CLASS B$21.5K8.1%
CLASS A$7.7K2.9%
Portfolio Concentration
Top 3$57.5K21.8%
4–10$89.9K34.1%
11–25$84.3K31.9%
Rest$32.3K12.2%
Top 3 weight
21.8%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
Berkshire Hathaway Cl B
SOLEShares80.53K
TypeSH
Market value$21.5K
8.14%
Sole
0.00
Shared
0.00
None
80.53K
Vanguard Small Cap
SOLEShares119.83K
TypeSH
Market value$20.5K
7.76%
Sole
0.00
Shared
0.00
None
119.83K
Schwab US Div Equity Etf
SOLEShares233.99K
TypeSH
Market value$15.5K
5.89%
Sole
0.00
Shared
0.00
None
233.99K
Vanguard Div Appreciation
SOLEShares110.06K
TypeSH
Market value$14.9K
5.63%
Sole
0.00
Shared
0.00
None
110.06K
Vanguard Growth
SOLEShares68.55K
TypeSH
Market value$14.7K
5.55%
Sole
0.00
Shared
0.00
None
68.55K
iShares Tr Russell 1000 Growth
SOLEShares67.43K
TypeSH
Market value$14.2K
5.37%
Sole
0.00
Shared
0.00
None
67.43K
Vanguard Value
SOLEShares103.01K
TypeSH
Market value$12.7K
4.82%
Sole
0.00
Shared
0.00
None
103.01K
Vanguard Mid Cap
SOLEShares66.95K
TypeSH
Market value$12.6K
4.77%
Sole
0.00
Shared
0.00
None
66.95K
Vanguard FTSE Developed Mkts
SOLEShares301.46K
TypeSH
Market value$11.0K
4.15%
Sole
0.00
Shared
0.00
None
301.46K
Vanguard Sh-Term Inf
SOLEShares206.47K
TypeSH
Market value$9.9K
3.76%
Sole
0.00
Shared
0.00
None
206.47K
Vanguard Corp Bond Short Term
SOLEShares127.72K
TypeSH
Market value$9.5K
3.59%
Sole
0.00
Shared
0.00
None
127.72K
iShares Russell Midcap Growth
SOLEShares115.93K
TypeSH
Market value$9.1K
3.44%
Sole
0.00
Shared
0.00
None
115.93K
1/100 Berkshire Htwy Cla
SOLEShares190K
TypeSH
Market value$7.7K
2.93%
Sole
0.00
Shared
0.00
None
190K
Spdr S&P Dividend Etf
SOLEShares63.83K
TypeSH
Market value$7.1K
2.70%
Sole
0.00
Shared
0.00
None
63.83K
Vanguard Small Cap Value
SOLEShares44K
TypeSH
Market value$6.3K
2.39%
Sole
0.00
Shared
0.00
None
44K
Vanguard Mid Cap Value
SOLEShares46.13K
TypeSH
Market value$5.6K
2.13%
Sole
0.00
Shared
0.00
None
46.13K
Vanguard Reit
SOLEShares67.97K
TypeSH
Market value$5.4K
2.06%
Sole
0.00
Shared
0.00
None
67.97K
iShares Tr Msci Eafe Fd
SOLEShares94.94K
TypeSH
Market value$5.3K
2.01%
Sole
0.00
Shared
0.00
None
94.94K
Vanguard Large Cap
SOLEShares30.74K
TypeSH
Market value$5.0K
1.90%
Sole
0.00
Shared
0.00
None
30.74K
iShares Tr Russell 2000 Value
SOLEShares37.37K
TypeSH
Market value$4.8K
1.82%
Sole
0.00
Shared
0.00
None
37.37K
iShares US Real Estate
SOLEShares51.15K
TypeSH
Market value$4.2K
1.58%
Sole
0.00
Shared
0.00
None
51.15K
iShares National Muni Bond
SOLEShares37.26K
TypeSH
Market value$3.8K
1.45%
Sole
0.00
Shared
0.00
None
37.26K
iShares Russell Midcap
SOLEShares59.48K
TypeSH
Market value$3.7K
1.40%
Sole
0.00
Shared
0.00
None
59.48K
iShares New York Muni
SOLEShares69.35K
TypeSH
Market value$3.5K
1.33%
Sole
0.00
Shared
0.00
None
69.35K
iShares Tr 1-3 Yr Treas Bond
SOLEShares38.31K
TypeSH
Market value$3.1K
1.18%
Sole
0.00
Shared
0.00
None
38.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Cl BSOLE | Class B | 80.53K | SH | $21.5K 8.14% | 0.00 | 0.00 | 80.53K |
Vanguard Small CapSOLE | Common | 119.83K | SH | $20.5K 7.76% | 0.00 | 0.00 | 119.83K |
Schwab US Div Equity EtfSOLE | Common | 233.99K | SH | $15.5K 5.89% | 0.00 | 0.00 | 233.99K |
Vanguard Div AppreciationSOLE | Common | 110.06K | SH | $14.9K 5.63% | 0.00 | 0.00 | 110.06K |
Vanguard GrowthSOLE | Common | 68.55K | SH | $14.7K 5.55% | 0.00 | 0.00 | 68.55K |
iShares Tr Russell 1000 GrowthSOLE | Common | 67.43K | SH | $14.2K 5.37% | 0.00 | 0.00 | 67.43K |
Vanguard ValueSOLE | Common | 103.01K | SH | $12.7K 4.82% | 0.00 | 0.00 | 103.01K |
Vanguard Mid CapSOLE | Common | 66.95K | SH | $12.6K 4.77% | 0.00 | 0.00 | 66.95K |
Vanguard FTSE Developed MktsSOLE | Common | 301.46K | SH | $11.0K 4.15% | 0.00 | 0.00 | 301.46K |
Vanguard Sh-Term InfSOLE | Common | 206.47K | SH | $9.9K 3.76% | 0.00 | 0.00 | 206.47K |
Vanguard Corp Bond Short TermSOLE | Common | 127.72K | SH | $9.5K 3.59% | 0.00 | 0.00 | 127.72K |
iShares Russell Midcap GrowthSOLE | Common | 115.93K | SH | $9.1K 3.44% | 0.00 | 0.00 | 115.93K |
1/100 Berkshire Htwy ClaSOLE | Class A | 190K | SH | $7.7K 2.93% | 0.00 | 0.00 | 190K |
Spdr S&P Dividend EtfSOLE | Common | 63.83K | SH | $7.1K 2.70% | 0.00 | 0.00 | 63.83K |
Vanguard Small Cap ValueSOLE | Common | 44K | SH | $6.3K 2.39% | 0.00 | 0.00 | 44K |
Vanguard Mid Cap ValueSOLE | Common | 46.13K | SH | $5.6K 2.13% | 0.00 | 0.00 | 46.13K |
Vanguard ReitSOLE | Common | 67.97K | SH | $5.4K 2.06% | 0.00 | 0.00 | 67.97K |
iShares Tr Msci Eafe FdSOLE | Common | 94.94K | SH | $5.3K 2.01% | 0.00 | 0.00 | 94.94K |
Vanguard Large CapSOLE | Common | 30.74K | SH | $5.0K 1.90% | 0.00 | 0.00 | 30.74K |
iShares Tr Russell 2000 ValueSOLE | Common | 37.37K | SH | $4.8K 1.82% | 0.00 | 0.00 | 37.37K |
iShares US Real EstateSOLE | Common | 51.15K | SH | $4.2K 1.58% | 0.00 | 0.00 | 51.15K |
iShares National Muni BondSOLE | Common | 37.26K | SH | $3.8K 1.45% | 0.00 | 0.00 | 37.26K |
iShares Russell MidcapSOLE | Common | 59.48K | SH | $3.7K 1.40% | 0.00 | 0.00 | 59.48K |
iShares New York MuniSOLE | Common | 69.35K | SH | $3.5K 1.33% | 0.00 | 0.00 | 69.35K |
iShares Tr 1-3 Yr Treas BondSOLE | Common | 38.31K | SH | $3.1K 1.18% | 0.00 | 0.00 | 38.31K |
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