0001667102-24-000001.txt : 20240206 0001667102-24-000001.hdr.sgml : 20240206 20240206140631 ACCESSION NUMBER: 0001667102-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Whitegate Investment Counselors, Inc. CENTRAL INDEX KEY: 0001667102 ORGANIZATION NAME: 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: 24599524 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 12-31-2023 12-31-2023 Whitegate Investment Counselors, Inc.

46 SOUTH MAIN STREET CONCORD NH 03301

13F HOLDINGS REPORT 028-17427 N Paulette W Wolfe 6032285471 Paulette W Wolfe Concord NH 02-06-2024 0 61 327912795 false INFORMATION TABLE 2 wici13f20231231.xml Berkshire Hathaway Cl B Class B 084670702 28398695 79624 SH SOLE 0 0 79624 Vanguard Small Cap Common 922908751 24442700 114576 SH SOLE 0 0 114576 iShares Tr Russell 1000 Growth Common 464287614 23800571 78505 SH SOLE 0 0 78505 Vanguard Growth Common 922908736 22620988 72764 SH SOLE 0 0 72764 Schwab US Div Equity Common 808524797 18847214 247566 SH SOLE 0 0 247566 Vanguard Div Appreciation Common 921908844 18678384 109614 SH SOLE 0 0 109614 Vanguard Value Common 922908744 16542832 110654 SH SOLE 0 0 110654 Vanguard Mid Cap Common 922908629 16393160 70465 SH SOLE 0 0 70465 Vanguard FTSE Developed Mkts Common 921943858 15296265 319337 SH SOLE 0 0 319337 Vanguard Corp Bond Short Term Common 92206C409 10616493 137217 SH SOLE 0 0 137217 iShares Russell Midcap Growth Common 464287481 10354696 99125 SH SOLE 0 0 99125 Vanguard Sh-Term Inf Common 922020805 10333207 217587 SH SOLE 0 0 217587 1/100 Berkshire Htwy Cla Class A 084990175 10309875 1900 SH SOLE 0 0 1900 Vanguard Small Cap Value Common 922908611 9195372 51093 SH SOLE 0 0 51093 iShares Tr Msci Eafe Fd Common 464287465 7542911 100105 SH SOLE 0 0 100105 Spdr SandP Dividend Common 78464A763 7351645 58827 SH SOLE 0 0 58827 Vanguard Mid Cap Value Common 922908512 6941043 47865 SH SOLE 0 0 47865 iShares New York Muni Common 464288323 6772608 125210 SH SOLE 0 0 125210 iShares Core US Aggregate Common 464287226 6473360 65222 SH SOLE 0 0 65222 Vanguard Reit Common 922908553 5434024 61498 SH SOLE 0 0 61498 iShares US Real Estate Common 464287739 4541036 49677 SH SOLE 0 0 49677 iShares Tr Russell 2000 Value Common 464287630 4325430 27846 SH SOLE 0 0 27846 iShares National Muni Bond Common 464288414 4196551 38710 SH SOLE 0 0 38710 SPDR SandP 600 Sm Cap Gro Common 78464A201 4089501 48899 SH SOLE 0 0 48899 iShares Russell Midcap Common 464287499 3817980 49118 SH SOLE 0 0 49118 Vanguard Shrt Tax Exempt Common 921935870 2407980 23745 SH SOLE 0 0 23745 Vanguard Mid Cap Growth Common 922908538 2327844 10601 SH SOLE 0 0 10601 iShares Russell Midcap Value Common 464287473 2304518 19817 SH SOLE 0 0 19817 iShares Tr Russell 2000 Growth Common 464287648 2227434 8831 SH SOLE 0 0 8831 SPDR SandP MidCap 400 ETF Common 78467Y107 2105627 4150 SH SOLE 0 0 4150 SPDR Nuveen Barclays Short Ter Common 78468R739 1885172 39447 SH SOLE 0 0 39447 Vanguard Tax Ex Bond Index Common 922907746 1793897 35140 SH SOLE 0 0 35140 iShares Tr 1-3 Yr Treas Bond Common 464287457 1545600 18839 SH SOLE 0 0 18839 iShares Russell 1000 Val Common 464287598 1183190 7160 SH SOLE 0 0 7160 iShares Tr Cohen & Steer Common 464287564 1167258 19875 SH SOLE 0 0 19875 iShares Tr Russell 2000 Index Common 464287655 1095180 5456 SH SOLE 0 0 5456 Vanguard Small Cap Grwth Common 922908595 1039845 4300 SH SOLE 0 0 4300 iShares Tr Russell 1000 Index Common 464287622 943611 3598 SH SOLE 0 0 3598 Vanguard Intl Eqty Index FTSE Common 922042775 882423 15718 SH SOLE 0 0 15718 Marathon Pete Corp Common 56585A102 732161 4935 SH SOLE 0 0 4935 Apple Inc Common 037833100 687191 3569 SH SOLE 0 0 3569 Exxon Mobil Corporation Common 30231G102 679298 6794 SH SOLE 0 0 6794 Procter & Gamble Co Common 742718109 649172 4430 SH SOLE 0 0 4430 SPDR Portfolio SandP 600 Sm Cap Common 78468R853 607108 14393 SH SOLE 0 0 14393 Trex Company Inc Common 89531P105 505019 6100 SH SOLE 0 0 6100 Microsoft Corp Common 594918104 443350 1178 SH SOLE 0 0 1178 Amazon Com Inc Common 023135106 375899 2474 SH SOLE 0 0 2474 iShares California Muni Common 464288356 367919 6350 SH SOLE 0 0 6350 Pfizer Incorporated Common 717081103 358435 12450 SH SOLE 0 0 12450 Cbre Group Inc Common 12504L109 321625 3455 SH SOLE 0 0 3455 Netflix Inc Common 64110L106 292128 600 SH SOLE 0 0 600 Merck & Co Inc Common 58933Y105 287585 2637 SH SOLE 0 0 2637 Abbvie Inc Common 00287Y109 280495 1810 SH SOLE 0 0 1810 Broadcom Inc Common Y0486S104 261223 234 SH SOLE 0 0 234 Primary Bank Common 74166J103 255750 11000 SH SOLE 0 0 11000 Vanguard Msci Emerging Common 922042858 216211 5260 SH SOLE 0 0 5260 Vanguard Total Common 921909768 206631 3565 SH SOLE 0 0 3565 Orion Marine Group Inc Common 68628V308 73112 14800 SH SOLE 0 0 14800 Cerus Corp Common 157085101 62745 29049 SH SOLE 0 0 29049 Flexshopper Inc Common 33939J303 21710 13000 SH SOLE 0 0 13000 Hypersolar Inc Common 44915H104 1908 146833 SH SOLE 0 0 146833