Gibson Capital, LLC Long-Term Concentrated

Location: Wexford, PA

CIK: 0001427372 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 19, 2013

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (15)

VTI VGRD IDX FDS 44.5%

Value $112M Shares 1,351,541 Share Price $82.67 Est. Cost/Share $82.67 Unrealized @ Report Date —

VNQ VGRD IDX FDS 23.2%

Value $58.29M Shares 848,244 Share Price $68.72 Est. Cost/Share $68.72 Unrealized @ Report Date —

RWX SPR SRS TRST 14.6%

Value $36.74M Shares 920,901 Share Price $39.90 Est. Cost/Share $39.90 Unrealized @ Report Date —

TIP ISHRS TRST 8.8%

Value $22.07M Shares 197,066 Share Price $112.01 Est. Cost/Share $112.01 Unrealized @ Report Date —

PG PRCTR & GMBLE 5.1%

Value $12.79M Shares 166,114 Share Price $76.99 * Est. Cost/Share $55.00 Unrealized @ Report Date 0.0%

DSI ISHRS TRST 1.4%

Value $3.52M Shares 58,326 Share Price $60.35 Est. Cost/Share $60.35 Unrealized @ Report Date —

IWV ISHRS TRST 0.8%

Value $2.093M Shares 21,714 Share Price $96.39 Est. Cost/Share $96.39 Unrealized @ Report Date —

RWR SPR SRS TRST 0.3%

Value $812K Shares 10,690 Share Price $75.96 Est. Cost/Share $75.96 Unrealized @ Report Date —

EFA ISHRS TRST 0.3%

Value $686K Shares 11,968 Share Price $57.32 Est. Cost/Share $57.32 Unrealized @ Report Date —

VEA VGRD TX MNGD 0.2%

Value $575K Shares 16,146 Share Price $35.61 Est. Cost/Share $35.61 Unrealized @ Report Date —

EEM ISHRS TRST 0.2%

Value $413K Shares 10,735 Share Price $38.47 Est. Cost/Share $38.47 Unrealized @ Report Date —

XOM EXXN MBL CORP 0.1%

Value $301K Shares 3,327 Share Price $90.47 * Est. Cost/Share $53.69 Unrealized @ Report Date 0.0%

BRK/B BRKSHR HTHWY 0.1%

Value $274K Shares 2,450 Share Price $111.84 Est. Cost/Share $110.02 Unrealized @ Report Date 0.0%

IUSV ISHRS TRST 0.1%

Value $269K Shares 2,459 Share Price $109.39 Est. Cost/Share $109.39 Unrealized @ Report Date —

CVX CHVRN CORP 0.1%

Value $249K Shares 2,100 Share Price $118.57 * Est. Cost/Share $71.30 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VGRD IDX FDS	1,351,541	$112M	44.5%	$82.67	$82.67	—	STK MKT ETF	922908769
VNQ	VGRD IDX FDS	848,244	$58.29M	23.2%	$68.72	$68.72	—	REIT ETF	922908553
RWX	SPR SRS TRST	920,901	$36.74M	14.6%	$39.90	$39.90	—	DJ INTL RL ETF	78463X863
TIP	ISHRS TRST	197,066	$22.07M	8.8%	$112.01	$112.01	—	BARCLYS TIPS BD	464287176
PG	PRCTR & GMBLE	166,114	$12.79M	5.1%	$76.99 *	$55.00	0.0%	COM	742718109
DSI	ISHRS TRST	58,326	$3.52M	1.4%	$60.35	$60.35	—	FTSE KLD400 SOC	464288570
IWV	ISHRS TRST	21,714	$2.093M	0.8%	$96.39	$96.39	—	RUSL 3000	464287689
RWR	SPR SRS TRST	10,690	$812K	0.3%	$75.96	$75.96	—	DJ REIT ETF	78464A607
EFA	ISHRS TRST	11,968	$686K	0.3%	$57.32	$57.32	—	MSCI EAFE IDX	464287465
VEA	VGRD TX MNGD	16,146	$575K	0.2%	$35.61	$35.61	—	FTSE DEV MKT ETF	921943858
EEM	ISHRS TRST	10,735	$413K	0.2%	$38.47	$38.47	—	MSCI EMERG MKT	464287234
XOM	EXXN MBL CORP	3,327	$301K	0.1%	$90.47 *	$53.69	0.0%	COM	30231G102
BRK/B	BRKSHR HTHWY	2,450	$274K	0.1%	$111.84	$110.02	0.0%	CL B NEW	084670702
IUSV	ISHRS TRST	2,459	$269K	0.1%	$109.39	$109.39	—	RUSL 3000 VALU	464287663
CVX	CHVRN CORP	2,100	$249K	0.1%	$118.57 *	$71.30	0.0%	COM	166764100