Whitegate-Investment-Counselors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  null,
  "ABBV",
  "NWL",
  "MUB",
  null,
  null,
  "ICF",
  "IWS",
  "MPC",
  null,
  "MSFT",
  "IWD",
  "FPAY",
  "IWF",
  "VGSH",
  "IYR",
  "AAPL",
  "PFE",
  null,
  "PG",
  "MRK",
  null,
  null,
  "VNQ",
  "VO",
  "VOE",
  "VIG",
  "IWO",
  "IWN",
  "MGC",
  null,
  "SDY",
  "IWP",
  "IWR",
  null,
  "AMZN",
  "SCHB",
  "LMAT",
  null,
  "VEU",
  "VUG",
  "VEA",
  null,
  "VBK",
  "VTEB",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  "ORN",
  "SCHD",
  null,
  null,
  "BRK-A",
  "BRK-B",
  "CBRE",
  "EFA",
  "IWB",
  "IWM",
  "MDY",
  "XOM",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 66
Total Value: 281750887
Accession Number: 0001667102-25-000002
Form Type: 13F-HR
CIK: whitegate-investment-counselors
Manager Name: Whitegate-Investment-Counselors

Data Enrichment

77% identified

51 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $281.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908553

VNQ|922908553

Shares:44.4K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$281.8M)

464287499

IWR|464287499

Shares:45.6K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$281.8M)

464288414

MUB|464288414

Shares:33.3K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$281.8M)

464287739

IYR|464287739

Shares:35.8K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$281.8M)

464287473

IWS|464287473

Shares:19.8K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$281.8M)

808524102

SCHB|808524102

Shares:104.7K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$281.8M)

78464A201

Shares:26.8K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$281.8M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:4.2K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$281.8M)

464287648

IWO|464287648

Shares:8.5K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$281.8M)

921935870

Shares:21.1K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$281.8M)

922042775

VEU|922042775

Shares:28.9K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$281.8M)

922907746

VTEB|922907746

Shares:29.4K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$281.8M)

464287598

IWD|464287598

Shares:6.6K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$281.8M)

922908595

VBK|922908595

Shares:4.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$281.8M)

78468R739

Shares:23.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$281.8M)

464287622

IWB|464287622

Shares:3.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$281.8M)

46641Q670

Shares:23.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$281.8M)

464287655

IWM|464287655

Shares:5.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$281.8M)

464287226

Shares:9.9K

Value:$976.9K

% of Portfolio:0.3% ($976.9K/$281.8M)

464287457

Shares:11.1K

Value:$921.7K

% of Portfolio:0.3% ($921.7K/$281.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VNQcusip922908553)	44.4K	QoQ -2.84% (-1.3K) YoY -29.57% (-18.6K)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$281.8M)	QoQ -1.25% (-$51.2K) YoY -26.27% (-$1.4M)
(IWRcusip464287499)	45.6K	QoQ -0.06% (-29) YoY -6.59% (-3.2K)	All Managers (Combined)	$3.9M	1.4% ($3.9M/$281.8M)	QoQ -3.82% (-$154.3K) YoY -5.50% (-$225.9K)
(MUBcusip464288414)	33.3K	QoQ -2.08% (-710) YoY -14.33% (-5.6K)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$281.8M)	QoQ -3.10% (-$112.6K) YoY -16.05% (-$671.8K)
(IYRcusip464287739)	35.8K	QoQ +0.01% (+6) YoY -27.69% (-13.7K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$281.8M)	QoQ +2.90% (+$96.9K) YoY -22.99% (-$1.0M)
(IWScusip464287473)	19.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$281.8M)	QoQ -2.60% (-$66.8K) YoY +0.51% (+$12.7K)
(SCHBcusip808524102)	104.7K	QoQ +22.61% (+19.3K) YoY NEW(+104.7K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$281.8M)	QoQ +16.29% (+$315.8K) YoY NEW(+$2.3M)
(cusip78464A201)✕	26.8K	QoQ -0.52% (-142) YoY -45.35% (-22.2K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$281.8M)	QoQ -8.62% (-$209.5K) YoY -48.00% (-$2.1M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	4.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$281.8M)	QoQ -6.33% (-$149.8K) YoY -4.11% (-$95.1K)
(IWOcusip464287648)	8.5K	QoQ 0.00% (-0) YoY -4.25% (-376)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$281.8M)	QoQ -11.21% (-$273.0K) YoY -9.65% (-$231.0K)
(cusip921935870)✕	21.1K	QoQ -14.95% (-3.7K) YoY -20.50% (-5.5K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$281.8M)	QoQ -14.73% (-$366.9K) YoY -20.65% (-$552.8K)
(VEUcusip922042775)	28.9K	QoQ +44.40% (+8.9K) YoY +83.81% (+13.2K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$281.8M)	QoQ +52.58% (+$604.1K) YoY +90.11% (+$830.9K)
(VTEBcusip922907746)	29.4K	QoQ -7.06% (-2.2K) YoY -17.93% (-6.4K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$281.8M)	QoQ -8.00% (-$127.0K) YoY -19.52% (-$353.9K)
(IWDcusip464287598)	6.6K	QoQ -3.26% (-224) YoY -7.41% (-531)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$281.8M)	QoQ -1.68% (-$21.4K) YoY -2.73% (-$35.1K)
(VBKcusip922908595)	4.9K	QoQ +2.24% (-107) YoY +0.70% (-34)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$281.8M)	QoQ -8.08% (-$107.8K) YoY -2.75% (-$34.7K)
(cusip78468R739)✕	23.4K	QoQ -0.69% (-165) YoY -39.11% (-15.1K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$281.8M)	QoQ -0.25% (-$2.9K) YoY -38.90% (-$710.2K)
(IWBcusip464287622)	3.6K	QoQ -0.25% (-9) YoY -0.75% (-27)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$281.8M)	QoQ -5.02% (-$57.8K) YoY +5.69% (-$58.8K)
(cusip46641Q670)✕	23.1K	QoQ NEW(+23.1K) YoY NEW(+23.1K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$281.8M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(IWMcusip464287655)	5.0K	QoQ -0.21% (-11) YoY -8.49% (-468)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$281.8M)	QoQ -9.92% (-$110.8K) YoY -13.20% (-$153.0K)
(cusip464287226)✕	9.9K	QoQ -21.56% (-2.7K) YoY -84.95% (-55.8K)	All Managers (Combined)	$976.9K	0.3% ($976.9K/$281.8M)	QoQ -19.92% (-$243.1K) YoY -84.80% (-$5.5M)
(cusip464287457)✕	11.1K	QoQ -15.30% (-2.0K) YoY -37.15% (-6.6K)	All Managers (Combined)	$921.7K	0.3% ($921.7K/$281.8M)	QoQ -14.53% (-$156.8K) YoY -36.42% (-$528.1K)