Gibson Capital, LLC Long-Term Concentrated

Location: Wexford, PA

CIK: 0001427372 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 14, 2014

Total Value: $305M (100.0% shares, 0.0% debt)

Holdings (31)

VTI VGRD IDX FDS 44.1%

Value $135M Shares 1,323,483 Share Price $101.77 Est. Cost/Share $84.19 Unrealized @ Report Date —

VNQ VGRD IDX FDS 22.1%

Value $67.63M Shares 903,613 Share Price $74.84 Est. Cost/Share $68.77 Unrealized @ Report Date —

TIP ISHARES 7.6%

Value $23.13M Shares 200,505 Share Price $115.36 Est. Cost/Share $112.06 Unrealized @ Report Date —

— ISHARES 6.7%

Value $20.53M Shares 1,593,914 Share Price $12.88 Est. Cost/Share $12.08 Unrealized @ Report Date —

RWX SPR SRS TRST 5.9%

Value $17.96M Shares 405,990 Share Price $44.24 Est. Cost/Share $39.90 Unrealized @ Report Date —

PG PRCTR & GMBLE 4.3%

Value $13.05M Shares 166,114 Share Price $78.58 * Est. Cost/Share $55.42 Unrealized @ Report Date +5.1%

VV VRGD IDX FDS 3.1%

Value $9.511M Shares 105,677 Share Price $90.00 Est. Cost/Share $86.27 Unrealized @ Report Date —

DSI ISHARES 1.1%

Value $3.352M Shares 45,854 Share Price $73.10 Est. Cost/Share $60.54 Unrealized @ Report Date —

IWV ISHARES 0.8%

Value $2.556M Shares 21,714 Share Price $117.71 Est. Cost/Share $96.39 Unrealized @ Report Date —

VIG VGRD SPEC PORT 0.7%

Value $2.093M Shares 26,855 Share Price $77.94 Est. Cost/Share $77.38 Unrealized @ Report Date —

VO VRGD IDX FDS 0.5%

Value $1.668M Shares 14,063 Share Price $118.61 Est. Cost/Share $113.56 Unrealized @ Report Date —

VSS VGRD INTL EQ IDX 0.3%

Value $852K Shares 7,669 Share Price $111.10 Est. Cost/Share $111.10 Unrealized @ Report Date —

EFA ISHARES 0.3%

Value $813K Shares 11,893 Share Price $68.36 Est. Cost/Share $57.32 Unrealized @ Report Date —

VWO VGRD TX MNGD 0.3%

Value $774K Shares 17,952 Share Price $43.11 Est. Cost/Share $43.11 Unrealized @ Report Date —

RWR SPR SRS TRST 0.2%

Value $759K Shares 9,147 Share Price $82.98 Est. Cost/Share $75.96 Unrealized @ Report Date —

VB VGRD IDX FDS 0.2%

Value $683K Shares 5,836 Share Price $117.03 Est. Cost/Share $114.93 Unrealized @ Report Date —

VEA VGRD TX MNGD 0.2%

Value $649K Shares 15,247 Share Price $42.57 Est. Cost/Share $37.95 Unrealized @ Report Date —

VBR VGRD IDX FDS 0.2%

Value $643K Shares 6,101 Share Price $105.39 Est. Cost/Share $100.64 Unrealized @ Report Date —

BRK/B BRKSHR HTHWY 0.2%

Value $555K Shares 4,392 Share Price $126.37 Est. Cost/Share $126.57 Unrealized @ Report Date 0.0%

EEM ISHARES 0.1%

Value $411K Shares 9,525 Share Price $43.15 Est. Cost/Share $38.47 Unrealized @ Report Date —

VCIT VGRD SCTSDLE FDS 0.1%

Value $354K Shares 4,101 Share Price $86.32 Est. Cost/Share $86.32 Unrealized @ Report Date —

VGT VGRD WRLD FDS 0.1%

Value $336K Shares 3,474 Share Price $96.72 Est. Cost/Share $91.40 Unrealized @ Report Date —

XOM EXXN MBL CORP 0.1%

Value $313K Shares 3,111 Share Price $100.61 * Est. Cost/Share $53.69 Unrealized @ Report Date +15.2%

IUSV ISHARES 0.1%

Value $308K Shares 2,328 Share Price $132.30 Est. Cost/Share $109.39 Unrealized @ Report Date —

— PWRSHRS ETF TR II 0.1%

Value $295K Shares 8,303 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date —

MGC VGRD WRLD FD 0.1%

Value $293K Shares 4,391 Share Price $66.73 Est. Cost/Share $63.77 Unrealized @ Report Date —

CVX CHVRN CORP 0.1%

Value $274K Shares 2,100 Share Price $130.48 * Est. Cost/Share $71.30 Unrealized @ Report Date +6.5%

— ALPS ETF TR 0.1%

Value $236K Shares 12,453 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —

FNB FNB CORP PA 0.1%

Value $233K Shares 18,198 Share Price $12.80 * Est. Cost/Share $8.06 Unrealized @ Report Date 0.0%

VOO VGRD IDX FDS 0.1%

Value $226K Shares 1,265 Share Price $178.66 Est. Cost/Share $171.54 Unrealized @ Report Date —

VCSH VGRD SCTSDLE FDS 0.1%

Value $215K Shares 2,680 Share Price $80.22 Est. Cost/Share $80.22 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VGRD IDX FDS	1,323,483	$135M	44.1%	$101.77	$84.19	—	STK MKT ETF	922908769
VNQ	VGRD IDX FDS	903,613	$67.63M	22.1%	$74.84	$68.77	—	REIT ETF	922908553
TIP	ISHARES	200,505	$23.13M	7.6%	$115.36	$112.06	—	TIPS BD ETF	464287176
—	ISHARES	1,593,914	$20.53M	6.7%	$12.88	$12.08	—	GOLD TRUST ETF	464285105
RWX	SPR SRS TRST	405,990	$17.96M	5.9%	$44.24	$39.90	—	DJ INTL RL ETF	78463X863
PG	PRCTR & GMBLE	166,114	$13.05M	4.3%	$78.58 *	$55.42	+5.1%	COM	742718109
VV	VRGD IDX FDS	105,677	$9.511M	3.1%	$90.00	$86.27	—	LG CP ETF	922908637
DSI	ISHARES	45,854	$3.352M	1.1%	$73.10	$60.54	—	FTSE KLD400 SOC	464288570
IWV	ISHARES	21,714	$2.556M	0.8%	$117.71	$96.39	—	RUSL 3000	464287689
VIG	VGRD SPEC PORT	26,855	$2.093M	0.7%	$77.94	$77.38	—	DIV APP ETF	921908844
VO	VRGD IDX FDS	14,063	$1.668M	0.5%	$118.61	$113.56	—	MD CP ETF	922908629
VSS	VGRD INTL EQ IDX	7,669	$852K	0.3%	$111.10	$111.10	—	FTSE SMCAP ETF	922042718
EFA	ISHARES	11,893	$813K	0.3%	$68.36	$57.32	—	MSCI EAFE IDX	464287465
VWO	VGRD TX MNGD	17,952	$774K	0.3%	$43.11	$43.11	—	FTSE EM MKT ETF	922042858
RWR	SPR SRS TRST	9,147	$759K	0.2%	$82.98	$75.96	—	DJ REIT ETF	78464A607
VB	VGRD IDX FDS	5,836	$683K	0.2%	$117.03	$114.93	—	SM CP ETF	922908751
VEA	VGRD TX MNGD	15,247	$649K	0.2%	$42.57	$37.95	—	FTSE DEV MKT ETF	921943858
VBR	VGRD IDX FDS	6,101	$643K	0.2%	$105.39	$100.64	—	SM CP VAL ETF	922908611
BRK/B	BRKSHR HTHWY	4,392	$555K	0.2%	$126.37	$126.57	0.0%	CL B NEW	084670702
EEM	ISHARES	9,525	$411K	0.1%	$43.15	$38.47	—	MSCI EMERG MKT	464287234
VCIT	VGRD SCTSDLE FDS	4,101	$354K	0.1%	$86.32	$86.32	—	INT-TRM GOV	92206C870
VGT	VGRD WRLD FDS	3,474	$336K	0.1%	$96.72	$91.40	—	INF TECH ETF	92204A702
XOM	EXXN MBL CORP	3,111	$313K	0.1%	$100.61 *	$53.69	+15.2%	COM	30231G102
IUSV	ISHARES	2,328	$308K	0.1%	$132.30	$109.39	—	CORE US VALU	464287663
—	PWRSHRS ETF TR II	8,303	$295K	0.1%	$35.53	$35.53	—	S&P 500 LOW VOL	73937B779
MGC	VGRD WRLD FD	4,391	$293K	0.1%	$66.73	$63.77	—	MEGA CP IDX	921910873
CVX	CHVRN CORP	2,100	$274K	0.1%	$130.48 *	$71.30	+6.5%	COM	166764100
—	ALPS ETF TR	12,453	$236K	0.1%	$18.95	$18.95	—	ALERIAN MLP	00162Q866
FNB	FNB CORP PA	18,198	$233K	0.1%	$12.80 *	$8.06	0.0%	COM	302520101
VOO	VGRD IDX FDS	1,265	$226K	0.1%	$178.66	$171.54	—	S&P 500 ETF	922908363
VCSH	VGRD SCTSDLE FDS	2,680	$215K	0.1%	$80.22	$80.22	—	SHT TRM CORP BD	92206C409