0001667102-23-000005.txt : 20231103 0001667102-23-000005.hdr.sgml : 20231103 20231103130551 ACCESSION NUMBER: 0001667102-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Whitegate Investment Counselors, Inc. CENTRAL INDEX KEY: 0001667102 IRS NUMBER: 020452405 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17427 FILM NUMBER: 231375430 BUSINESS ADDRESS: STREET 1: 46 SOUTH MAIN STREET CITY: CONCORD STATE: NH ZIP: 03301 BUSINESS PHONE: 6032285471 MAIL ADDRESS: STREET 1: 46 SOUTH MAIN STREET CITY: CONCORD STATE: NH ZIP: 03301 FORMER COMPANY: FORMER CONFORMED NAME: Taylor, Cottrill, Erickson & Associates, Inc. DATE OF NAME CHANGE: 20160216 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001667102 XXXXXXXX 09-30-2023 09-30-2023 Whitegate Investment Counselors, Inc.
46 SOUTH MAIN STREET CONCORD NH 03301
13F HOLDINGS REPORT 028-17427 N
Paulette Wolfe Chief Operating Officer 6032285471 Paulette W Wolfe Concord NH 11-03-2023 0 60 298690080 false
INFORMATION TABLE 2 wici13f20230930.xml Berkshire Hathaway Cl B Class B 084670702 27869167 79558 SH SOLE 0 0 79558 Vanguard Small Cap Common 922908751 21540799 113930 SH SOLE 0 0 113930 iShares Tr Russell 1000 Growth Common 464287614 20884031 78514 SH SOLE 0 0 78514 Vanguard Growth Common 922908736 19824740 72802 SH SOLE 0 0 72802 Schwab US Div Equity Etf Common 808524797 17434965 246395 SH SOLE 0 0 246395 Vanguard Div Appreciation Common 921908844 17048118 109718 SH SOLE 0 0 109718 Vanguard Value Common 922908744 15217964 110331 SH SOLE 0 0 110331 Vanguard Mid Cap Common 922908629 14647425 70339 SH SOLE 0 0 70339 Vanguard FTSE Developed Mkts Common 921943858 13168824 301208 SH SOLE 0 0 301208 Vanguard Sh-Term Inf Common 922020805 10132911 214317 SH SOLE 0 0 214317 Vanguard Corp Bond Short Term Common 92206C409 10128114 134771 SH SOLE 0 0 134771 1/100 Berkshire Htwy Cla Class A 084990175 10098063 1900 SH SOLE 0 0 1900 iShares Russell Midcap Growth Common 464287481 9066036 99245 SH SOLE 0 0 99245 Vanguard Small Cap Value Common 922908611 8157328 51146 SH SOLE 0 0 51146 iShares Tr Msci Eafe Fd Common 464287465 6937831 100665 SH SOLE 0 0 100665 Spdr S&P Dividend Etf Common 78464A763 6785003 58994 SH SOLE 0 0 58994 iShares New York Muni Common 464288323 6576746 128880 SH SOLE 0 0 128880 Vanguard Mid Cap Value Common 922908512 6244589 47683 SH SOLE 0 0 47683 iShares Core US Aggregate Common 464287226 6035946 64184 SH SOLE 0 0 64184 Vanguard Reit Common 922908553 4633228 61237 SH SOLE 0 0 61237 iShares US Real Estate Common 464287739 4107136 52561 SH SOLE 0 0 52561 iShares Tr Russell 2000 Value Common 464287630 3828203 28242 SH SOLE 0 0 28242 iShares National Muni Bond Common 464288414 3688876 35975 SH SOLE 0 0 35975 SPDR S&P 600 Sm Cap Gro Common 78464A201 3638073 49652 SH SOLE 0 0 49652 iShares Russell Midcap Common 464287499 3412092 49272 SH SOLE 0 0 49272 SPDR Nuveen Barclays Short Ter Common 78468R739 3279648 70942 SH SOLE 0 0 70942 iShares Russell Midcap Value Common 464287473 2067705 19817 SH SOLE 0 0 19817 Vanguard Mid Cap Growth Common 922908538 2059483 10573 SH SOLE 0 0 10573 iShares Tr Russell 2000 Growth Common 464287648 1990663 8880 SH SOLE 0 0 8880 SPDR S&P MidCap 400 ETF Common 78467Y107 1895056 4150 SH SOLE 0 0 4150 iShares Tr 1-3 Yr Treas Bond Common 464287457 1604381 19814 SH SOLE 0 0 19814 Vanguard Tax Ex Bond Index Common 922907746 1484366 30860 SH SOLE 0 0 30860 iShares Russell 1000 Val Common 464287598 1087814 7165 SH SOLE 0 0 7165 iShares Tr Russell 2000 Index Common 464287655 964359 5456 SH SOLE 0 0 5456 Vanguard Small Cap Grwth Common 922908595 952947 4449 SH SOLE 0 0 4449 iShares Tr Russell 1000 Index Common 464287622 851548 3625 SH SOLE 0 0 3625 Vanguard Intl Eqty Index/FTSE Common 922042775 814705 15706 SH SOLE 0 0 15706 Exxon Mobil Corporation Common 30231G102 797412 6781 SH SOLE 0 0 6781 Vanguard Shrt Tax Exempt Common 921935870 774301 7845 SH SOLE 0 0 7845 iShares Tr Cohen & Steer Common 464287564 766344 15278 SH SOLE 0 0 15278 Marathon Pete Corp Common 56585A102 742579 4906 SH SOLE 0 0 4906 Procter & Gamble Co Common 742718109 646159 4430 SH SOLE 0 0 4430 Apple Inc Common 037833100 610540 3566 SH SOLE 0 0 3566 SPDR Portfolio S&P 600 Sm Cap Common 78468R853 587705 15926 SH SOLE 0 0 15926 iShares California Muni Common 464288356 425010 7750 SH SOLE 0 0 7750 Pfizer Incorporated Common 717081103 412966 12450 SH SOLE 0 0 12450 Trex Company Inc Common 89531P105 375943 6100 SH SOLE 0 0 6100 Microsoft Corp Common 594918104 371562 1176 SH SOLE 0 0 1176 Amazon Com Inc Common 023135106 314494 2474 SH SOLE 0 0 2474 Merck & Co Inc Common 58933Y105 270106 2623 SH SOLE 0 0 2623 Abbvie Inc Common 00287Y109 269798 1810 SH SOLE 0 0 1810 Cbre Group Inc Common 12504L109 255186 3455 SH SOLE 0 0 3455 Primary Bank Common 74166J103 238150 11000 SH SOLE 0 0 11000 Netflix Inc Common 64110L106 226560 600 SH SOLE 0 0 600 Vanguard Msci Emerging Common 922042858 206247 5260 SH SOLE 0 0 5260 Cerus Corp Common 157085101 103759 64049 SH SOLE 0 0 64049 Orion Marine Group Inc Common 68628V308 79328 14800 SH SOLE 0 0 14800 Vacasa, Inc Common 91854V107 40990 88897 SH SOLE 0 0 88897 Flexshopper Inc Common 33939J303 13650 13000 SH SOLE 0 0 13000 Hypersolar Inc Common 44915H104 2408 146833 SH SOLE 0 0 146833