0001667102-23-000001.txt : 20230131 0001667102-23-000001.hdr.sgml : 20230131 20230131135722 ACCESSION NUMBER: 0001667102-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230131 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: 23571666 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 true false 0001667102 XXXXXXXX 12-31-2022 12-31-2022 Whitegate Investment Counselors, Inc.

46 SOUTH MAIN STREET CONCORD NH 03301

13F HOLDINGS REPORT 028-17427 N Paulette Wolfe 603-228-5471 Paulette W Wolfe Concord NH 01-31-2023 0 61 292963 false INFORMATION TABLE 2 tcea13f2022_1231a.xml 1/100 Berkshire Htwy Cla Class A 084990175 8906 1900 SH SOLE 0 0 1900 Abbott Laboratories Common 002824100 202 1844 SH SOLE 0 0 1844 Abbvie Inc Common 00287Y109 317 1960 SH SOLE 0 0 1960 Amazon Com Inc Common 023135106 202 2400 SH SOLE 0 0 2400 Apple Inc Common 037833100 447 3440 SH SOLE 0 0 3440 Berkshire Hathaway Cl B Class B 084670702 25659 83065 SH SOLE 0 0 83065 C B Richard Ellis Group Common 12497T101 291 3780 SH SOLE 0 0 3780 Cerus Corp Common 157085101 216 59049 SH SOLE 0 0 59049 Exxon Mobil Corporation Common 30231G102 736 6668 SH SOLE 0 0 6668 Flexshopper Inc Common 33939J303 12 13000 SH SOLE 0 0 13000 iShares California Muni Common 464288356 435 7750 SH SOLE 0 0 7750 iShares Core MSCI Emerging Mkt Common 46434G103 500 10696 SH SOLE 0 0 10696 iShares Core US Aggregate Common 464287226 2981 30736 SH SOLE 0 0 30736 iShares MSCI USA Quality Facto Common 46432F339 370 3250 SH SOLE 0 0 3250 iShares National Muni Bond Common 464288414 2920 27670 SH SOLE 0 0 27670 iShares New York Muni Common 464288323 4178 79725 SH SOLE 0 0 79725 iShares Russell 1000 Val Common 464287598 1071 7065 SH SOLE 0 0 7065 iShares Russell Midcap Common 464287499 4173 61865 SH SOLE 0 0 61865 iShares Russell Midcap Growth Common 464287481 9363 112003 SH SOLE 0 0 112003 iShares Russell Midcap Value Common 464287473 2288 21717 SH SOLE 0 0 21717 iShares Tr 1-3 Yr Treas Bond Common 464287457 2606 32104 SH SOLE 0 0 32104 iShares Tr Cohen & Steer Common 464287564 1061 19343 SH SOLE 0 0 19343 iShares Tr Msci Eafe Fd Common 464287465 6203 94495 SH SOLE 0 0 94495 iShares Tr Russell 1000 Growth Common 464287614 17631 82294 SH SOLE 0 0 82294 iShares Tr Russell 1000 Index Common 464287622 1004 4766 SH SOLE 0 0 4766 iShares Tr Russell 2000 Growth Common 464287648 2498 11645 SH SOLE 0 0 11645 iShares Tr Russell 2000 Index Common 464287655 1754 10061 SH SOLE 0 0 10061 iShares Tr Russell 2000 Value Common 464287630 4863 35070 SH SOLE 0 0 35070 iShares US Real Estate Common 464287739 4000 47512 SH SOLE 0 0 47512 Marathon Pete Corp Common 56585A102 561 4822 SH SOLE 0 0 4822 Merck & Co Inc Common 58933Y105 287 2584 SH SOLE 0 0 2584 Microsoft Corp Common 594918104 264 1100 SH SOLE 0 0 1100 Orion Marine Group Inc Common 68628V308 35 14800 SH SOLE 0 0 14800 Pfizer Incorporated Common 717081103 638 12450 SH SOLE 0 0 12450 Primary Bank Common 74166J103 819 36000 SH SOLE 0 0 36000 Procter & Gamble Co Common 742718109 721 4759 SH SOLE 0 0 4759 Schwab US Div Equity Etf Common 808524797 18599 246217 SH SOLE 0 0 246217 SPDR Nuveen Barclays Short Ter Common 78468R739 2672 56872 SH SOLE 0 0 56872 SPDR S&P 600 Small Cap Common 78464A813 567 6891 SH SOLE 0 0 6891 Spdr S&P 600 Small Cap Common 78464A201 1085 15025 SH SOLE 0 0 15025 Spdr S&P Dividend Etf Common 78464A763 8022 64118 SH SOLE 0 0 64118 SPDR S&P MidCap 400 ETF Common 78467Y107 3326 7511 SH SOLE 0 0 7511 Trex Company Inc Common 89531P105 258 6100 SH SOLE 0 0 6100 Vacasa, Inc Common 91854V107 112 88897 SH SOLE 0 0 88897 Vanguard Corp Bond Short Term Common 92206C409 9505 126406 SH SOLE 0 0 126406 Vanguard Div Appreciation Common 921908844 16992 111902 SH SOLE 0 0 111902 Vanguard FTSE Developed Mkts Common 921943858 12993 309571 SH SOLE 0 0 309571 Vanguard Growth Common 922908736 15584 73126 SH SOLE 0 0 73126 Vanguard Intl Eqty Index/FTSE Common 922042775 1555 31006 SH SOLE 0 0 31006 Vanguard Large Cap Common 922908637 5355 30743 SH SOLE 0 0 30743 Vanguard Mid Cap Common 922908629 13828 67849 SH SOLE 0 0 67849 Vanguard Mid Cap Growth Common 922908538 1807 10052 SH SOLE 0 0 10052 Vanguard Mid Cap Value Common 922908512 6388 47233 SH SOLE 0 0 47233 Vanguard Reit Common 922908553 5787 70164 SH SOLE 0 0 70164 Vanguard S&P 500 Etf Common 922908363 680 1935 SH SOLE 0 0 1935 Vanguard Sh-Term Inf Common 922020805 9847 210820 SH SOLE 0 0 210820 Vanguard Small Cap Common 922908751 22278 121378 SH SOLE 0 0 121378 Vanguard Small Cap Grwth Common 922908595 1299 6477 SH SOLE 0 0 6477 Vanguard Small Cap Value Common 922908611 7730 48676 SH SOLE 0 0 48676 Vanguard Tax Ex Bond Index Common 922907746 1347 27215 SH SOLE 0 0 27215 Vanguard Value Common 922908744 15135 107820 SH SOLE 0 0 107820