Gibson Capital, LLC Long-Term Concentrated

CIK: 0001427372 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 10, 2014

Total Value ($000): $284,325 (100.0% shares, 0.0% debt)

Holdings (25)

VTI VGRD IDX FDS 44.4%

Value ($000) $126,321 Shares 1,296,001 Est. Cost $83.82 Unrealized —

VNQ VGRD IDX FDS 22.5%

Value ($000) $63,986 Shares 906,063 Est. Cost $68.77 Unrealized —

TIP ISHARES 7.8%

Value ($000) $22,147 Shares 197,568 Est. Cost $112.01 Unrealized —

— ISHARES 6.6%

Value ($000) $18,656 Shares 1,499,673 Est. Cost $12.03 Unrealized —

RWX SPR SRS TRST 6.1%

Value ($000) $17,438 Shares 423,566 Est. Cost $39.90 Unrealized —

PG PRCTR & GMBLE 4.7%

Value ($000) $13,389 Shares 166,114 Est. Cost $55.42 Unrealized +2.0%

VV VRGD IDX FDS 3.0%

Value ($000) $8,525 Shares 99,107 Est. Cost $86.02 Unrealized —

DSI ISHARES 1.1%

Value ($000) $3,173 Shares 45,172 Est. Cost $60.35 Unrealized —

IWV ISHARES 0.9%

Value ($000) $2,439 Shares 21,714 Est. Cost $96.39 Unrealized —

VO VRGD IDX FDS 0.6%

Value ($000) $1,597 Shares 14,063 Est. Cost $113.56 Unrealized —

VEA VGRD TX MNGD 0.4%

Value ($000) $1,110 Shares 27,093 Est. Cost $37.95 Unrealized —

RWR SPR SRS TRST 0.3%

Value ($000) $831 Shares 10,649 Est. Cost $75.96 Unrealized —

EFA ISHARES 0.3%

Value ($000) $804 Shares 11,968 Est. Cost $57.32 Unrealized —

VBR VGRD IDX FDS 0.2%

Value ($000) $614 Shares 6,101 Est. Cost $100.64 Unrealized —

EEM ISHARES 0.1%

Value ($000) $425 Shares 10,360 Est. Cost $38.47 Unrealized —

VIG VGRD SPEC PORT 0.1%

Value ($000) $416 Shares 5,529 Est. Cost $75.24 Unrealized —

VGT VGRD WRLD FDS 0.1%

Value ($000) $354 Shares 3,873 Est. Cost $91.40 Unrealized —

VB VGRD IDX FDS 0.1%

Value ($000) $338 Shares 2,993 Est. Cost $112.93 Unrealized —

XOM EXXN MBL CORP 0.1%

Value ($000) $304 Shares 3,111 Est. Cost $53.69 Unrealized +8.2%

IUSV ISHARES 0.1%

Value ($000) $294 Shares 2,328 Est. Cost $109.39 Unrealized —

MGC VGRD WRLD FD 0.1%

Value ($000) $280 Shares 4,391 Est. Cost $63.77 Unrealized —

CVX CHVRN CORP 0.1%

Value ($000) $250 Shares 2,100 Est. Cost $71.30 Unrealized -1.3%

— BRKSHR HTHWY 0.1%

Value ($000) $249 Shares 1,992 Est. Cost $125.00 Unrealized —

VOO VGRD IDX FDS 0.1%

Value ($000) $217 Shares 1,265 Est. Cost $171.54 Unrealized —

VEU VRGD INTL EQ IDX 0.1%

Value ($000) $168 Shares 3,344 Est. Cost $50.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VGRD IDX FDS	1,296,001	$126,321	44.4%	$83.82	—	STK MKT ETF	922908769
VNQ	VGRD IDX FDS	906,063	$63,986	22.5%	$68.77	—	REIT ETF	922908553
TIP	ISHARES	197,568	$22,147	7.8%	$112.01	—	TIPS BD ETF	464287176
—	ISHARES	1,499,673	$18,656	6.6%	$12.03	—	GOLD TRUST ETF	464285105
RWX	SPR SRS TRST	423,566	$17,438	6.1%	$39.90	—	DJ INTL RL ETF	78463X863
PG	PRCTR & GMBLE	166,114	$13,389	4.7%	$55.42	+2.0%	COM	742718109
VV	VRGD IDX FDS	99,107	$8,525	3.0%	$86.02	—	LG CP ETF	922908637
DSI	ISHARES	45,172	$3,173	1.1%	$60.35	—	FTSE KLD400 SOC	464288570
IWV	ISHARES	21,714	$2,439	0.9%	$96.39	—	RUSL 3000	464287689
VO	VRGD IDX FDS	14,063	$1,597	0.6%	$113.56	—	MD CP ETF	922908629
VEA	VGRD TX MNGD	27,093	$1,110	0.4%	$37.95	—	FTSE DEV MKT ETF	921943858
RWR	SPR SRS TRST	10,649	$831	0.3%	$75.96	—	DJ REIT ETF	78464A607
EFA	ISHARES	11,968	$804	0.3%	$57.32	—	MSCI EAFE IDX	464287465
VBR	VGRD IDX FDS	6,101	$614	0.2%	$100.64	—	SM CP VAL ETF	922908611
EEM	ISHARES	10,360	$425	0.1%	$38.47	—	MSCI EMERG MKT	464287234
VIG	VGRD SPEC PORT	5,529	$416	0.1%	$75.24	—	DIV APP ETF	921908844
VGT	VGRD WRLD FDS	3,873	$354	0.1%	$91.40	—	INF TECH ETF	92204A702
VB	VGRD IDX FDS	2,993	$338	0.1%	$112.93	—	SM CP ETF	922908751
XOM	EXXN MBL CORP	3,111	$304	0.1%	$53.69	+8.2%	COM	30231G102
IUSV	ISHARES	2,328	$294	0.1%	$109.39	—	RUSL 3000 VALU	464287663
MGC	VGRD WRLD FD	4,391	$280	0.1%	$63.77	—	MEGA CP IDX	921910873
CVX	CHVRN CORP	2,100	$250	0.1%	$71.30	-1.3%	COM	166764100
—	BRKSHR HTHWY	1,992	$249	0.1%	$125.00	—	CL B NEW	84670702
VOO	VGRD IDX FDS	1,265	$217	0.1%	$171.54	—	S&P 500 ETF	922908363
VEU	VRGD INTL EQ IDX	3,344	$168	0.1%	$50.24	—	ALLWRLD EX US	922042775