Gibson Capital, LLC Long-Term Concentrated

CIK: 0001427372 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 14, 2014

Total Value ($000): $305,392 (100.0% shares, 0.0% debt)

Holdings (31)

VTI VGRD IDX FDS 44.1%

Value ($000) $134,690 Shares 1,323,483 Est. Cost $84.19 Unrealized —

VNQ VGRD IDX FDS 22.1%

Value ($000) $67,626 Shares 903,613 Est. Cost $68.77 Unrealized —

TIP ISHARES 7.6%

Value ($000) $23,130 Shares 200,505 Est. Cost $112.06 Unrealized —

— ISHARES 6.7%

Value ($000) $20,529 Shares 1,593,914 Est. Cost $12.08 Unrealized —

RWX SPR SRS TRST 5.9%

Value ($000) $17,961 Shares 405,990 Est. Cost $39.90 Unrealized —

PG PRCTR & GMBLE 4.3%

Value ($000) $13,054 Shares 166,114 Est. Cost $55.42 Unrealized +5.1%

VV VRGD IDX FDS 3.1%

Value ($000) $9,511 Shares 105,677 Est. Cost $86.27 Unrealized —

DSI ISHARES 1.1%

Value ($000) $3,352 Shares 45,854 Est. Cost $60.54 Unrealized —

IWV ISHARES 0.8%

Value ($000) $2,556 Shares 21,714 Est. Cost $96.39 Unrealized —

VIG VGRD SPEC PORT 0.7%

Value ($000) $2,093 Shares 26,855 Est. Cost $77.38 Unrealized —

VO VRGD IDX FDS 0.5%

Value ($000) $1,668 Shares 14,063 Est. Cost $113.56 Unrealized —

VSS VGRD INTL EQ IDX 0.3%

Value ($000) $852 Shares 7,669 Est. Cost $111.10 Unrealized —

EFA ISHARES 0.3%

Value ($000) $813 Shares 11,893 Est. Cost $57.32 Unrealized —

VWO VGRD TX MNGD 0.3%

Value ($000) $774 Shares 17,952 Est. Cost $43.11 Unrealized —

RWR SPR SRS TRST 0.2%

Value ($000) $759 Shares 9,147 Est. Cost $75.96 Unrealized —

VB VGRD IDX FDS 0.2%

Value ($000) $683 Shares 5,836 Est. Cost $114.93 Unrealized —

VEA VGRD TX MNGD 0.2%

Value ($000) $649 Shares 15,247 Est. Cost $37.95 Unrealized —

VBR VGRD IDX FDS 0.2%

Value ($000) $643 Shares 6,101 Est. Cost $100.64 Unrealized —

BRK/B BRKSHR HTHWY 0.2%

Value ($000) $555 Shares 4,392 Est. Cost $126.57 Unrealized 0.0%

EEM ISHARES 0.1%

Value ($000) $411 Shares 9,525 Est. Cost $38.47 Unrealized —

VCIT VGRD SCTSDLE FDS 0.1%

Value ($000) $354 Shares 4,101 Est. Cost $86.32 Unrealized —

VGT VGRD WRLD FDS 0.1%

Value ($000) $336 Shares 3,474 Est. Cost $91.40 Unrealized —

XOM EXXN MBL CORP 0.1%

Value ($000) $313 Shares 3,111 Est. Cost $53.69 Unrealized +15.2%

IUSV ISHARES 0.1%

Value ($000) $308 Shares 2,328 Est. Cost $109.39 Unrealized —

— PWRSHRS ETF TR II 0.1%

Value ($000) $295 Shares 8,303 Est. Cost $35.53 Unrealized —

MGC VGRD WRLD FD 0.1%

Value ($000) $293 Shares 4,391 Est. Cost $63.77 Unrealized —

CVX CHVRN CORP 0.1%

Value ($000) $274 Shares 2,100 Est. Cost $71.30 Unrealized +6.5%

— ALPS ETF TR 0.1%

Value ($000) $236 Shares 12,453 Est. Cost $18.95 Unrealized —

FNB FNB CORP PA 0.1%

Value ($000) $233 Shares 18,198 Est. Cost $8.06 Unrealized 0.0%

VOO VGRD IDX FDS 0.1%

Value ($000) $226 Shares 1,265 Est. Cost $171.54 Unrealized —

VCSH VGRD SCTSDLE FDS 0.1%

Value ($000) $215 Shares 2,680 Est. Cost $80.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VGRD IDX FDS	1,323,483	$134,690	44.1%	$84.19	—	STK MKT ETF	922908769
VNQ	VGRD IDX FDS	903,613	$67,626	22.1%	$68.77	—	REIT ETF	922908553
TIP	ISHARES	200,505	$23,130	7.6%	$112.06	—	TIPS BD ETF	464287176
—	ISHARES	1,593,914	$20,529	6.7%	$12.08	—	GOLD TRUST ETF	464285105
RWX	SPR SRS TRST	405,990	$17,961	5.9%	$39.90	—	DJ INTL RL ETF	78463X863
PG	PRCTR & GMBLE	166,114	$13,054	4.3%	$55.42	+5.1%	COM	742718109
VV	VRGD IDX FDS	105,677	$9,511	3.1%	$86.27	—	LG CP ETF	922908637
DSI	ISHARES	45,854	$3,352	1.1%	$60.54	—	FTSE KLD400 SOC	464288570
IWV	ISHARES	21,714	$2,556	0.8%	$96.39	—	RUSL 3000	464287689
VIG	VGRD SPEC PORT	26,855	$2,093	0.7%	$77.38	—	DIV APP ETF	921908844
VO	VRGD IDX FDS	14,063	$1,668	0.5%	$113.56	—	MD CP ETF	922908629
VSS	VGRD INTL EQ IDX	7,669	$852	0.3%	$111.10	—	FTSE SMCAP ETF	922042718
EFA	ISHARES	11,893	$813	0.3%	$57.32	—	MSCI EAFE IDX	464287465
VWO	VGRD TX MNGD	17,952	$774	0.3%	$43.11	—	FTSE EM MKT ETF	922042858
RWR	SPR SRS TRST	9,147	$759	0.2%	$75.96	—	DJ REIT ETF	78464A607
VB	VGRD IDX FDS	5,836	$683	0.2%	$114.93	—	SM CP ETF	922908751
VEA	VGRD TX MNGD	15,247	$649	0.2%	$37.95	—	FTSE DEV MKT ETF	921943858
VBR	VGRD IDX FDS	6,101	$643	0.2%	$100.64	—	SM CP VAL ETF	922908611
BRK/B	BRKSHR HTHWY	4,392	$555	0.2%	$126.57	0.0%	CL B NEW	084670702
EEM	ISHARES	9,525	$411	0.1%	$38.47	—	MSCI EMERG MKT	464287234
VCIT	VGRD SCTSDLE FDS	4,101	$354	0.1%	$86.32	—	INT-TRM GOV	92206C870
VGT	VGRD WRLD FDS	3,474	$336	0.1%	$91.40	—	INF TECH ETF	92204A702
XOM	EXXN MBL CORP	3,111	$313	0.1%	$53.69	+15.2%	COM	30231G102
IUSV	ISHARES	2,328	$308	0.1%	$109.39	—	CORE US VALU	464287663
—	PWRSHRS ETF TR II	8,303	$295	0.1%	$35.53	—	S&P 500 LOW VOL	73937B779
MGC	VGRD WRLD FD	4,391	$293	0.1%	$63.77	—	MEGA CP IDX	921910873
CVX	CHVRN CORP	2,100	$274	0.1%	$71.30	+6.5%	COM	166764100
—	ALPS ETF TR	12,453	$236	0.1%	$18.95	—	ALERIAN MLP	00162Q866
FNB	FNB CORP PA	18,198	$233	0.1%	$8.06	0.0%	COM	302520101
VOO	VGRD IDX FDS	1,265	$226	0.1%	$171.54	—	S&P 500 ETF	922908363
VCSH	VGRD SCTSDLE FDS	2,680	$215	0.1%	$80.22	—	SHT TRM CORP BD	92206C409