Gibson Capital, LLC Long-Term Concentrated

Location: Wexford, PA

CIK: 0001427372 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 10, 2014

Total Value: $264M (100.0% shares, 0.0% debt)

Holdings (16)

VTI VGRD IDX FDS 43.5%

Value $115M Shares 1,195,554 Share Price $95.92 Est. Cost/Share $82.67 Unrealized @ Report Date —

VNQ VGRD IDX FDS 21.0%

Value $55.49M Shares 859,594 Share Price $64.56 Est. Cost/Share $68.67 Unrealized @ Report Date —

RWX SPR SRS TRST 14.2%

Value $37.56M Shares 911,665 Share Price $41.20 Est. Cost/Share $39.90 Unrealized @ Report Date —

TIP ISHARES 8.0%

Value $21.13M Shares 192,226 Share Price $109.90 Est. Cost/Share $112.01 Unrealized @ Report Date —

PG PRCTR & GMBLE 5.1%

Value $13.52M Shares 166,120 Share Price $81.41 * Est. Cost/Share $55.42 Unrealized @ Report Date +4.7%

— ISHARES 4.5%

Value $11.9M Shares 1,019,116 Share Price $11.68 Est. Cost/Share $11.83 Unrealized @ Report Date —

DSI ISHARES 1.3%

Value $3.421M Shares 49,518 Share Price $69.09 Est. Cost/Share $60.35 Unrealized @ Report Date —

IWV ISHARES 0.9%

Value $2.402M Shares 21,714 Share Price $110.62 Est. Cost/Share $96.39 Unrealized @ Report Date —

EFA ISHARES 0.3%

Value $802K Shares 11,968 Share Price $67.01 Est. Cost/Share $57.32 Unrealized @ Report Date —

RWR SPR SRS TRST 0.3%

Value $761K Shares 10,690 Share Price $71.19 Est. Cost/Share $75.96 Unrealized @ Report Date —

VEA VGRD TX MNGD 0.2%

Value $635K Shares 15,247 Share Price $41.65 Est. Cost/Share $35.61 Unrealized @ Report Date —

EEM ISHARES 0.2%

Value $432K Shares 10,360 Share Price $41.70 Est. Cost/Share $38.47 Unrealized @ Report Date —

XOM EXXN MBL CORP 0.1%

Value $314K Shares 3,111 Share Price $100.93 * Est. Cost/Share $53.69 Unrealized @ Report Date +4.2%

IUSV ISHARES 0.1%

Value $287K Shares 2,328 Share Price $123.28 Est. Cost/Share $109.39 Unrealized @ Report Date —

CVX CHVRN CORP 0.1%

Value $262K Shares 2,100 Share Price $124.76 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.7%

BRK/B BRKSHR HTHWY 0.1%

Value $236K Shares 1,992 Share Price $118.47 * Est. Cost/Share $110.02 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VGRD IDX FDS	1,195,554	$115M	43.5%	$95.92	$82.67	—	STK MKT ETF	922908769
VNQ	VGRD IDX FDS	859,594	$55.49M	21.0%	$64.56	$68.67	—	REIT ETF	922908553
RWX	SPR SRS TRST	911,665	$37.56M	14.2%	$41.20	$39.90	—	DJ INTL RL ETF	78463X863
TIP	ISHARES	192,226	$21.13M	8.0%	$109.90	$112.01	—	TIPS BD ETF	464287176
PG	PRCTR & GMBLE	166,120	$13.52M	5.1%	$81.41 *	$55.42	+4.7%	COM	742718109
—	ISHARES	1,019,116	$11.9M	4.5%	$11.68	$11.83	—	GOLD TRUST ETF	464285105
DSI	ISHARES	49,518	$3.421M	1.3%	$69.09	$60.35	—	FTSE KLD400 SOC	464288570
IWV	ISHARES	21,714	$2.402M	0.9%	$110.62	$96.39	—	RUSL 3000	464287689
EFA	ISHARES	11,968	$802K	0.3%	$67.01	$57.32	—	MSCI EAFE IDX	464287465
RWR	SPR SRS TRST	10,690	$761K	0.3%	$71.19	$75.96	—	DJ REIT ETF	78464A607
VEA	VGRD TX MNGD	15,247	$635K	0.2%	$41.65	$35.61	—	FTSE DEV MKT ETF	921943858
EEM	ISHARES	10,360	$432K	0.2%	$41.70	$38.47	—	MSCI EMERG MKT	464287234
XOM	EXXN MBL CORP	3,111	$314K	0.1%	$100.93 *	$53.69	+4.2%	COM	30231G102
IUSV	ISHARES	2,328	$287K	0.1%	$123.28	$109.39	—	RUSL 3000 VALU	464287663
CVX	CHVRN CORP	2,100	$262K	0.1%	$124.76 *	$71.30	+1.7%	COM	166764100
BRK/B	BRKSHR HTHWY	1,992	$236K	0.1%	$118.47 *	$110.02	+5.1%	CL B NEW	084670702