Gibson Capital, LLC Long-Term Concentrated

Location: Wexford, PA

CIK: 0001427372 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 10, 2014

Total Value: $284M (100.0% shares, 0.0% debt)

Holdings (25)

VTI VGRD IDX FDS 44.4%

Value $126M Shares 1,296,001 Share Price $97.47 Est. Cost/Share $83.82 Unrealized @ Report Date —

VNQ VGRD IDX FDS 22.5%

Value $63.99M Shares 906,063 Share Price $70.62 Est. Cost/Share $68.77 Unrealized @ Report Date —

TIP ISHARES 7.8%

Value $22.15M Shares 197,568 Share Price $112.10 Est. Cost/Share $112.01 Unrealized @ Report Date —

— ISHARES 6.6%

Value $18.66M Shares 1,499,673 Share Price $12.44 Est. Cost/Share $12.03 Unrealized @ Report Date —

RWX SPR SRS TRST 6.1%

Value $17.44M Shares 423,566 Share Price $41.17 Est. Cost/Share $39.90 Unrealized @ Report Date —

PG PRCTR & GMBLE 4.7%

Value $13.39M Shares 166,114 Share Price $80.60 * Est. Cost/Share $55.42 Unrealized @ Report Date +2.0%

VV VRGD IDX FDS 3.0%

Value $8.525M Shares 99,107 Share Price $86.02 Est. Cost/Share $86.02 Unrealized @ Report Date —

DSI ISHARES 1.1%

Value $3.173M Shares 45,172 Share Price $70.24 Est. Cost/Share $60.35 Unrealized @ Report Date —

IWV ISHARES 0.9%

Value $2.439M Shares 21,714 Share Price $112.32 Est. Cost/Share $96.39 Unrealized @ Report Date —

VO VRGD IDX FDS 0.6%

Value $1.597M Shares 14,063 Share Price $113.56 Est. Cost/Share $113.56 Unrealized @ Report Date —

VEA VGRD TX MNGD 0.4%

Value $1.11M Shares 27,093 Share Price $40.97 Est. Cost/Share $37.95 Unrealized @ Report Date —

RWR SPR SRS TRST 0.3%

Value $831K Shares 10,649 Share Price $78.04 Est. Cost/Share $75.96 Unrealized @ Report Date —

EFA ISHARES 0.3%

Value $804K Shares 11,968 Share Price $67.18 Est. Cost/Share $57.32 Unrealized @ Report Date —

VBR VGRD IDX FDS 0.2%

Value $614K Shares 6,101 Share Price $100.64 Est. Cost/Share $100.64 Unrealized @ Report Date —

EEM ISHARES 0.1%

Value $425K Shares 10,360 Share Price $41.02 Est. Cost/Share $38.47 Unrealized @ Report Date —

VIG VGRD SPEC PORT 0.1%

Value $416K Shares 5,529 Share Price $75.24 Est. Cost/Share $75.24 Unrealized @ Report Date —

VGT VGRD WRLD FDS 0.1%

Value $354K Shares 3,873 Share Price $91.40 Est. Cost/Share $91.40 Unrealized @ Report Date —

VB VGRD IDX FDS 0.1%

Value $338K Shares 2,993 Share Price $112.93 Est. Cost/Share $112.93 Unrealized @ Report Date —

XOM EXXN MBL CORP 0.1%

Value $304K Shares 3,111 Share Price $97.72 * Est. Cost/Share $53.69 Unrealized @ Report Date +8.2%

IUSV ISHARES 0.1%

Value $294K Shares 2,328 Share Price $126.29 Est. Cost/Share $109.39 Unrealized @ Report Date —

MGC VGRD WRLD FD 0.1%

Value $280K Shares 4,391 Share Price $63.77 Est. Cost/Share $63.77 Unrealized @ Report Date —

CVX CHVRN CORP 0.1%

Value $250K Shares 2,100 Share Price $119.05 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.3%

— BRKSHR HTHWY 0.1%

Value $249K Shares 1,992 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —

VOO VGRD IDX FDS 0.1%

Value $217K Shares 1,265 Share Price $171.54 Est. Cost/Share $171.54 Unrealized @ Report Date —

VEU VRGD INTL EQ IDX 0.1%

Value $168K Shares 3,344 Share Price $50.24 Est. Cost/Share $50.24 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VGRD IDX FDS	1,296,001	$126M	44.4%	$97.47	$83.82	—	STK MKT ETF	922908769
VNQ	VGRD IDX FDS	906,063	$63.99M	22.5%	$70.62	$68.77	—	REIT ETF	922908553
TIP	ISHARES	197,568	$22.15M	7.8%	$112.10	$112.01	—	TIPS BD ETF	464287176
—	ISHARES	1,499,673	$18.66M	6.6%	$12.44	$12.03	—	GOLD TRUST ETF	464285105
RWX	SPR SRS TRST	423,566	$17.44M	6.1%	$41.17	$39.90	—	DJ INTL RL ETF	78463X863
PG	PRCTR & GMBLE	166,114	$13.39M	4.7%	$80.60 *	$55.42	+2.0%	COM	742718109
VV	VRGD IDX FDS	99,107	$8.525M	3.0%	$86.02	$86.02	—	LG CP ETF	922908637
DSI	ISHARES	45,172	$3.173M	1.1%	$70.24	$60.35	—	FTSE KLD400 SOC	464288570
IWV	ISHARES	21,714	$2.439M	0.9%	$112.32	$96.39	—	RUSL 3000	464287689
VO	VRGD IDX FDS	14,063	$1.597M	0.6%	$113.56	$113.56	—	MD CP ETF	922908629
VEA	VGRD TX MNGD	27,093	$1.11M	0.4%	$40.97	$37.95	—	FTSE DEV MKT ETF	921943858
RWR	SPR SRS TRST	10,649	$831K	0.3%	$78.04	$75.96	—	DJ REIT ETF	78464A607
EFA	ISHARES	11,968	$804K	0.3%	$67.18	$57.32	—	MSCI EAFE IDX	464287465
VBR	VGRD IDX FDS	6,101	$614K	0.2%	$100.64	$100.64	—	SM CP VAL ETF	922908611
EEM	ISHARES	10,360	$425K	0.1%	$41.02	$38.47	—	MSCI EMERG MKT	464287234
VIG	VGRD SPEC PORT	5,529	$416K	0.1%	$75.24	$75.24	—	DIV APP ETF	921908844
VGT	VGRD WRLD FDS	3,873	$354K	0.1%	$91.40	$91.40	—	INF TECH ETF	92204A702
VB	VGRD IDX FDS	2,993	$338K	0.1%	$112.93	$112.93	—	SM CP ETF	922908751
XOM	EXXN MBL CORP	3,111	$304K	0.1%	$97.72 *	$53.69	+8.2%	COM	30231G102
IUSV	ISHARES	2,328	$294K	0.1%	$126.29	$109.39	—	RUSL 3000 VALU	464287663
MGC	VGRD WRLD FD	4,391	$280K	0.1%	$63.77	$63.77	—	MEGA CP IDX	921910873
CVX	CHVRN CORP	2,100	$250K	0.1%	$119.05 *	$71.30	-1.3%	COM	166764100
—	BRKSHR HTHWY	1,992	$249K	0.1%	$125.00	$125.00	—	CL B NEW	84670702
VOO	VGRD IDX FDS	1,265	$217K	0.1%	$171.54	$171.54	—	S&P 500 ETF	922908363
VEU	VRGD INTL EQ IDX	3,344	$168K	0.1%	$50.24	$50.24	—	ALLWRLD EX US	922042775