0001667102-23-000004.txt : 20230802
0001667102-23-000004.hdr.sgml : 20230802
20230802130810
ACCESSION NUMBER: 0001667102-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230802
DATE AS OF CHANGE: 20230802
EFFECTIVENESS DATE: 20230802
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: 231134700
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
06-30-2023
06-30-2023
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
08-02-2023
0
61
304665861
false
INFORMATION TABLE
2
wici13f20230630b.xml
Abbott Laboratories
Common
002824100
201032
1844
SH
SOLE
0
0
1844
Amazon Com Inc
Common
023135106
312864
2400
SH
SOLE
0
0
2400
Apple Inc
Common
037833100
668713
3447
SH
SOLE
0
0
3447
Berkshire Hathaway Cl B
Class B
084670702
27131324
79564
SH
SOLE
0
0
79564
1/100 Berkshire Htwy Cla
Class A
084990175
9838390
1900
SH
SOLE
0
0
1900
Cerus Corp
Common
157085101
157560
64049
SH
SOLE
0
0
64049
iShares Core US Aggregate
Common
464287226
5800398
59217
SH
SOLE
0
0
59217
iShares Tr 1-3 Yr Treas Bond
Common
464287457
2462481
30371
SH
SOLE
0
0
30371
iShares Tr Msci Eafe Fd
Common
464287465
7056062
97325
SH
SOLE
0
0
97325
iShares Russell Midcap Value
Common
464287473
2176699
19817
SH
SOLE
0
0
19817
iShares Russell Midcap Growth
Common
464287481
9867895
102120
SH
SOLE
0
0
102120
iShares Russell Midcap
Common
464287499
3599801
49292
SH
SOLE
0
0
49292
iShares Tr Cohen & Steer
Common
464287564
859556
15468
SH
SOLE
0
0
15468
iShares Russell 1000 Val
Common
464287598
1115093
7065
SH
SOLE
0
0
7065
iShares Tr Russell 1000 Growth
Common
464287614
21605578
78514
SH
SOLE
0
0
78514
iShares Tr Russell 1000 Index
Common
464287622
1163667
4774
SH
SOLE
0
0
4774
iShares Tr Russell 2000 Value
Common
464287630
4104601
29152
SH
SOLE
0
0
29152
iShares Tr Russell 2000 Growth
Common
464287648
2155049
8880
SH
SOLE
0
0
8880
iShares Tr Russell 2000 Index
Common
464287655
1021815
5456
SH
SOLE
0
0
5456
iShares US Real Estate
Common
464287739
4519660
52226
SH
SOLE
0
0
52226
iShares New York Muni
Common
464288323
4412591
82850
SH
SOLE
0
0
82850
iShares California Muni
Common
464288356
441362
7750
SH
SOLE
0
0
7750
iShares National Muni Bond
Common
464288414
3091968
28970
SH
SOLE
0
0
28970
Lemaitre Vascular Inc
Common
525558201
217569
3233
SH
SOLE
0
0
3233
Microsoft Corp
Common
594918104
376469
1105
SH
SOLE
0
0
1105
Pfizer Incorporated
Common
717081103
456666
12450
SH
SOLE
0
0
12450
Procter & Gamble Co
Common
742718109
722958
4764
SH
SOLE
0
0
4764
Schwab US Div Equity Etf
Common
808524797
17519906
241254
SH
SOLE
0
0
241254
Vanguard Div Appreciation
Common
921908844
17810433
109649
SH
SOLE
0
0
109649
Vanguard FTSE Developed Mkts
Common
921943858
13865149
300241
SH
SOLE
0
0
300241
Vanguard Sh-Term Inf
Common
922020805
9938304
209580
SH
SOLE
0
0
209580
Vanguard Intl Eqty Index/FTSE
Common
922042775
854366
15702
SH
SOLE
0
0
15702
Vanguard Msci Emerging
Common
922042858
212959
5235
SH
SOLE
0
0
5235
Vanguard Tax Ex Bond Index
Common
922907746
1592727
31715
SH
SOLE
0
0
31715
Vanguard Mid Cap Value
Common
922908512
6597913
47679
SH
SOLE
0
0
47679
Vanguard Mid Cap Growth
Common
922908538
2172777
10559
SH
SOLE
0
0
10559
Vanguard Reit
Common
922908553
5050774
60444
SH
SOLE
0
0
60444
Vanguard Small Cap Grwth
Common
922908595
1021951
4448
SH
SOLE
0
0
4448
Vanguard Small Cap Value
Common
922908611
8337331
50407
SH
SOLE
0
0
50407
Vanguard Mid Cap
Common
922908629
15273649
69375
SH
SOLE
0
0
69375
Vanguard Growth
Common
922908736
20572885
72705
SH
SOLE
0
0
72705
Vanguard Value
Common
922908744
15538464
109348
SH
SOLE
0
0
109348
Vanguard Small Cap
Common
922908751
22585233
113556
SH
SOLE
0
0
113556
Abbvie Inc
Common
00287Y109
257334
1910
SH
SOLE
0
0
1910
C B Richard Ellis Group
Common
12497T101
278853
3455
SH
SOLE
0
0
3455
Exxon Mobil Corporation
Common
30231G102
717491
6689
SH
SOLE
0
0
6689
Flexshopper Inc
Common
33939J303
16640
13000
SH
SOLE
0
0
13000
Hypersolar Inc
Common
44915H104
2319
146833
SH
SOLE
0
0
146833
Marathon Pete Corp
Common
56585A102
569352
4882
SH
SOLE
0
0
4882
Merck & Co Inc
Common
58933Y105
301188
2610
SH
SOLE
0
0
2610
Netflix Inc
Common
64110L106
264294
600
SH
SOLE
0
0
600
Orion Marine Group Inc
Common
68628V308
41588
14800
SH
SOLE
0
0
14800
Primary Bank
Common
74166J103
230725
11000
SH
SOLE
0
0
11000
SPDR S&P 600 Sm Cap Gro
Common
78464A201
3769319
48977
SH
SOLE
0
0
48977
Spdr S&P Dividend Etf
Common
78464A763
7228878
58972
SH
SOLE
0
0
58972
SPDR S&P MidCap 400 ETF
Common
78467Y107
1987476
4150
SH
SOLE
0
0
4150
SPDR Nuveen Barclays Short Ter
Common
78468R739
3585068
76197
SH
SOLE
0
0
76197
SPDR Portfolio S&P 600 Sm Cap
Common
78468R853
618400
15921
SH
SOLE
0
0
15921
Trex Company Inc
Common
89531P105
399916
6100
SH
SOLE
0
0
6100
Vacasa, Inc
Common
91854V107
60316
88897
SH
SOLE
0
0
88897
Vanguard Corp Bond Short Term
Common
92206C409
9854062
130241
SH
SOLE
0
0
130241