Gibson Capital, LLC Long-Term Concentrated

Location: Wexford, PA

CIK: 0001427372 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 15, 2013

Total Value: $254M (100.0% shares, 0.0% debt)

Holdings (16)

VTI VGRD IDX FDS 45.2%

Value $115M Shares 1,308,927 Share Price $87.65 Est. Cost/Share $82.67 Unrealized @ Report Date —

VNQ VGRD IDX FDS 22.6%

Value $57.21M Shares 864,970 Share Price $66.14 Est. Cost/Share $68.67 Unrealized @ Report Date —

RWX SPR SRS TRST 15.1%

Value $38.21M Shares 906,952 Share Price $42.13 Est. Cost/Share $39.90 Unrealized @ Report Date —

TIP ISHRS TRST 8.6%

Value $21.85M Shares 194,105 Share Price $112.58 Est. Cost/Share $112.01 Unrealized @ Report Date —

PG PRCTR & GMBLE 4.3%

Value $10.8M Shares 142,914 Share Price $75.59 * Est. Cost/Share $55.00 Unrealized @ Report Date +2.2%

DSI ISHRS TRST 1.3%

Value $3.211M Shares 50,987 Share Price $62.98 Est. Cost/Share $60.35 Unrealized @ Report Date —

IWV ISHRS TRST 0.9%

Value $2.196M Shares 21,714 Share Price $101.13 Est. Cost/Share $96.39 Unrealized @ Report Date —

— ISHRS TRST 0.7%

Value $1.67M Shares 129,529 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —

RWR SPR SRS TRST 0.3%

Value $780K Shares 10,690 Share Price $72.97 Est. Cost/Share $75.96 Unrealized @ Report Date —

EFA ISHRS TRST 0.3%

Value $764K Shares 11,968 Share Price $63.84 Est. Cost/Share $57.32 Unrealized @ Report Date —

VEA VGRD TX MNGD 0.2%

Value $630K Shares 15,912 Share Price $39.59 Est. Cost/Share $35.61 Unrealized @ Report Date —

EEM ISHRS TRST 0.2%

Value $438K Shares 10,735 Share Price $40.80 Est. Cost/Share $38.47 Unrealized @ Report Date —

XOM EXXN MBL CORP 0.1%

Value $286K Shares 3,327 Share Price $85.96 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.9%

BRK/B BRKSHR HTHWY 0.1%

Value $278K Shares 2,450 Share Price $113.47 Est. Cost/Share $110.02 Unrealized @ Report Date +4.9%

IUSV ISHRS TRST 0.1%

Value $263K Shares 2,328 Share Price $112.97 Est. Cost/Share $109.39 Unrealized @ Report Date —

CVX CHVRN CORP 0.1%

Value $255K Shares 2,100 Share Price $121.43 * Est. Cost/Share $71.30 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VGRD IDX FDS	1,308,927	$115M	45.2%	$87.65	$82.67	—	STK MKT ETF	922908769
VNQ	VGRD IDX FDS	864,970	$57.21M	22.6%	$66.14	$68.67	—	REIT ETF	922908553
RWX	SPR SRS TRST	906,952	$38.21M	15.1%	$42.13	$39.90	—	DJ INTL RL ETF	78463X863
TIP	ISHRS TRST	194,105	$21.85M	8.6%	$112.58	$112.01	—	BARCLYS TIPS BD	464287176
PG	PRCTR & GMBLE	142,914	$10.8M	4.3%	$75.59 *	$55.00	+2.2%	COM	742718109
DSI	ISHRS TRST	50,987	$3.211M	1.3%	$62.98	$60.35	—	FTSE KLD400 SOC	464288570
IWV	ISHRS TRST	21,714	$2.196M	0.9%	$101.13	$96.39	—	RUSL 3000	464287689
—	ISHRS TRST	129,529	$1.67M	0.7%	$12.89	$12.89	—	GOLD TRUST ETF	464285105
RWR	SPR SRS TRST	10,690	$780K	0.3%	$72.97	$75.96	—	DJ REIT ETF	78464A607
EFA	ISHRS TRST	11,968	$764K	0.3%	$63.84	$57.32	—	MSCI EAFE IDX	464287465
VEA	VGRD TX MNGD	15,912	$630K	0.2%	$39.59	$35.61	—	FTSE DEV MKT ETF	921943858
EEM	ISHRS TRST	10,735	$438K	0.2%	$40.80	$38.47	—	MSCI EMERG MKT	464287234
XOM	EXXN MBL CORP	3,327	$286K	0.1%	$85.96 *	$53.69	+0.9%	COM	30231G102
BRK/B	BRKSHR HTHWY	2,450	$278K	0.1%	$113.47	$110.02	+4.9%	CL B NEW	084670702
IUSV	ISHRS TRST	2,328	$263K	0.1%	$112.97	$109.39	—	RUSL 3000 VALU	464287663
CVX	CHVRN CORP	2,100	$255K	0.1%	$121.43 *	$71.30	+2.5%	COM	166764100