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
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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