Filed: 1/31/2023ACC: 0001667102-23-000001
📋 What this filing means
WHITEGATE INVESTMENT COUNSELORS, INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $293.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$293.0K
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COMMON$258.4K88.2%
CLASS B$25.7K8.8%
CLASS A$8.9K3.0%
Portfolio Concentration
Top 3$66.5K22.7%
4–10$102.0K34.8%
11–25$90.8K31.0%
Rest$33.6K11.5%
Top 3 weight
22.7%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 2.85M
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
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
Berkshire Hathaway Cl B
SOLEShares83.06K
TypeSH
Market value$25.7K
8.76%
Sole
0.00
Shared
0.00
None
83.06K
Vanguard Small Cap
SOLEShares121.38K
TypeSH
Market value$22.3K
7.60%
Sole
0.00
Shared
0.00
None
121.38K
Schwab US Div Equity Etf
SOLEShares246.22K
TypeSH
Market value$18.6K
6.35%
Sole
0.00
Shared
0.00
None
246.22K
iShares Tr Russell 1000 Growth
SOLEShares82.29K
TypeSH
Market value$17.6K
6.02%
Sole
0.00
Shared
0.00
None
82.29K
Vanguard Div Appreciation
SOLEShares111.90K
TypeSH
Market value$17.0K
5.80%
Sole
0.00
Shared
0.00
None
111.90K
Vanguard Growth
SOLEShares73.13K
TypeSH
Market value$15.6K
5.32%
Sole
0.00
Shared
0.00
None
73.13K
Vanguard Value
SOLEShares107.82K
TypeSH
Market value$15.1K
5.17%
Sole
0.00
Shared
0.00
None
107.82K
Vanguard Mid Cap
SOLEShares67.85K
TypeSH
Market value$13.8K
4.72%
Sole
0.00
Shared
0.00
None
67.85K
Vanguard FTSE Developed Mkts
SOLEShares309.57K
TypeSH
Market value$13.0K
4.44%
Sole
0.00
Shared
0.00
None
309.57K
Vanguard Sh-Term Inf
SOLEShares210.82K
TypeSH
Market value$9.8K
3.36%
Sole
0.00
Shared
0.00
None
210.82K
Vanguard Corp Bond Short Term
SOLEShares126.41K
TypeSH
Market value$9.5K
3.24%
Sole
0.00
Shared
0.00
None
126.41K
iShares Russell Midcap Growth
SOLEShares112K
TypeSH
Market value$9.4K
3.20%
Sole
0.00
Shared
0.00
None
112K
1/100 Berkshire Htwy Cla
SOLEShares1.90K
TypeSH
Market value$8.9K
3.04%
Sole
0.00
Shared
0.00
None
1.90K
Spdr S&P Dividend Etf
SOLEShares64.12K
TypeSH
Market value$8.0K
2.74%
Sole
0.00
Shared
0.00
None
64.12K
Vanguard Small Cap Value
SOLEShares48.68K
TypeSH
Market value$7.7K
2.64%
Sole
0.00
Shared
0.00
None
48.68K
Vanguard Mid Cap Value
SOLEShares47.23K
TypeSH
Market value$6.4K
2.18%
Sole
0.00
Shared
0.00
None
47.23K
iShares Tr Msci Eafe Fd
SOLEShares94.50K
TypeSH
Market value$6.2K
2.12%
Sole
0.00
Shared
0.00
None
94.50K
Vanguard Reit
SOLEShares70.16K
TypeSH
Market value$5.8K
1.98%
Sole
0.00
Shared
0.00
None
70.16K
Vanguard Large Cap
SOLEShares30.74K
TypeSH
Market value$5.4K
1.83%
Sole
0.00
Shared
0.00
None
30.74K
iShares Tr Russell 2000 Value
SOLEShares35.07K
TypeSH
Market value$4.9K
1.66%
Sole
0.00
Shared
0.00
None
35.07K
iShares New York Muni
SOLEShares79.72K
TypeSH
Market value$4.2K
1.43%
Sole
0.00
Shared
0.00
None
79.72K
iShares Russell Midcap
SOLEShares61.87K
TypeSH
Market value$4.2K
1.42%
Sole
0.00
Shared
0.00
None
61.87K
iShares US Real Estate
SOLEShares47.51K
TypeSH
Market value$4.0K
1.37%
Sole
0.00
Shared
0.00
None
47.51K
SPDR S&P MidCap 400 ETF
SOLEShares7.51K
TypeSH
Market value$3.3K
1.14%
Sole
0.00
Shared
0.00
None
7.51K
iShares Core US Aggregate
SOLEShares30.74K
TypeSH
Market value$3.0K
1.02%
Sole
0.00
Shared
0.00
None
30.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Cl BSOLE | Class B | 83.06K | SH | $25.7K 8.76% | 0.00 | 0.00 | 83.06K |
Vanguard Small CapSOLE | Common | 121.38K | SH | $22.3K 7.60% | 0.00 | 0.00 | 121.38K |
Schwab US Div Equity EtfSOLE | Common | 246.22K | SH | $18.6K 6.35% | 0.00 | 0.00 | 246.22K |
iShares Tr Russell 1000 GrowthSOLE | Common | 82.29K | SH | $17.6K 6.02% | 0.00 | 0.00 | 82.29K |
Vanguard Div AppreciationSOLE | Common | 111.90K | SH | $17.0K 5.80% | 0.00 | 0.00 | 111.90K |
Vanguard GrowthSOLE | Common | 73.13K | SH | $15.6K 5.32% | 0.00 | 0.00 | 73.13K |
Vanguard ValueSOLE | Common | 107.82K | SH | $15.1K 5.17% | 0.00 | 0.00 | 107.82K |
Vanguard Mid CapSOLE | Common | 67.85K | SH | $13.8K 4.72% | 0.00 | 0.00 | 67.85K |
Vanguard FTSE Developed MktsSOLE | Common | 309.57K | SH | $13.0K 4.44% | 0.00 | 0.00 | 309.57K |
Vanguard Sh-Term InfSOLE | Common | 210.82K | SH | $9.8K 3.36% | 0.00 | 0.00 | 210.82K |
Vanguard Corp Bond Short TermSOLE | Common | 126.41K | SH | $9.5K 3.24% | 0.00 | 0.00 | 126.41K |
iShares Russell Midcap GrowthSOLE | Common | 112K | SH | $9.4K 3.20% | 0.00 | 0.00 | 112K |
1/100 Berkshire Htwy ClaSOLE | Class A | 1.90K | SH | $8.9K 3.04% | 0.00 | 0.00 | 1.90K |
Spdr S&P Dividend EtfSOLE | Common | 64.12K | SH | $8.0K 2.74% | 0.00 | 0.00 | 64.12K |
Vanguard Small Cap ValueSOLE | Common | 48.68K | SH | $7.7K 2.64% | 0.00 | 0.00 | 48.68K |
Vanguard Mid Cap ValueSOLE | Common | 47.23K | SH | $6.4K 2.18% | 0.00 | 0.00 | 47.23K |
iShares Tr Msci Eafe FdSOLE | Common | 94.50K | SH | $6.2K 2.12% | 0.00 | 0.00 | 94.50K |
Vanguard ReitSOLE | Common | 70.16K | SH | $5.8K 1.98% | 0.00 | 0.00 | 70.16K |
Vanguard Large CapSOLE | Common | 30.74K | SH | $5.4K 1.83% | 0.00 | 0.00 | 30.74K |
iShares Tr Russell 2000 ValueSOLE | Common | 35.07K | SH | $4.9K 1.66% | 0.00 | 0.00 | 35.07K |
iShares New York MuniSOLE | Common | 79.72K | SH | $4.2K 1.43% | 0.00 | 0.00 | 79.72K |
iShares Russell MidcapSOLE | Common | 61.87K | SH | $4.2K 1.42% | 0.00 | 0.00 | 61.87K |
iShares US Real EstateSOLE | Common | 47.51K | SH | $4.0K 1.37% | 0.00 | 0.00 | 47.51K |
SPDR S&P MidCap 400 ETFSOLE | Common | 7.51K | SH | $3.3K 1.14% | 0.00 | 0.00 | 7.51K |
iShares Core US AggregateSOLE | Common | 30.74K | SH | $3.0K 1.02% | 0.00 | 0.00 | 30.74K |
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