Gibson Capital, LLC Long-Term Concentrated

Location: Wexford, PA

CIK: 0001427372 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 29, 2014

Total Value: $317M (100.0% shares, 0.0% debt)

Holdings (36)

VTI VGRD IDX FDS 45.8%

Value $145M Shares 1,434,426 Share Price $101.24 Est. Cost/Share $85.51 Unrealized @ Report Date —

VNQ VGRD IDX FDS 20.7%

Value $65.64M Shares 913,633 Share Price $71.85 Est. Cost/Share $68.80 Unrealized @ Report Date —

TIP ISHARES 7.1%

Value $22.59M Shares 201,622 Share Price $112.07 Est. Cost/Share $112.06 Unrealized @ Report Date —

— ISHARES 5.9%

Value $18.58M Shares 1,587,841 Share Price $11.70 Est. Cost/Share $12.08 Unrealized @ Report Date —

RWX SPR SRS TRST 5.1%

Value $16.29M Shares 393,478 Share Price $41.41 Est. Cost/Share $39.90 Unrealized @ Report Date —

PG PRCTR & GMBLE 4.4%

Value $13.91M Shares 166,114 Share Price $83.74 * Est. Cost/Share $55.42 Unrealized @ Report Date +7.8%

VV VRGD IDX FDS 3.5%

Value $10.97M Shares 121,246 Share Price $90.45 Est. Cost/Share $86.80 Unrealized @ Report Date —

DSI ISHARES 1.1%

Value $3.584M Shares 48,854 Share Price $73.36 Est. Cost/Share $61.33 Unrealized @ Report Date —

VIG VGRD SPEC PORT 1.0%

Value $3.112M Shares 40,446 Share Price $76.94 Est. Cost/Share $77.23 Unrealized @ Report Date —

IWV ISHARES 0.8%

Value $2.535M Shares 21,714 Share Price $116.74 Est. Cost/Share $96.39 Unrealized @ Report Date —

VO VRGD IDX FDS 0.5%

Value $1.649M Shares 14,063 Share Price $117.26 Est. Cost/Share $113.56 Unrealized @ Report Date —

VOO VGRD IDX FDS 0.4%

Value $1.419M Shares 7,863 Share Price $180.47 Est. Cost/Share $179.03 Unrealized @ Report Date —

VSS VGRD INTL EQ IDX 0.4%

Value $1.137M Shares 11,138 Share Price $102.08 Est. Cost/Share $108.29 Unrealized @ Report Date —

VWO VGRD TX MNGD 0.3%

Value $1.055M Shares 25,300 Share Price $41.70 Est. Cost/Share $42.70 Unrealized @ Report Date —

VBR VGRD IDX FDS 0.3%

Value $881K Shares 8,841 Share Price $99.65 Est. Cost/Share $100.33 Unrealized @ Report Date —

EFA ISHARES 0.2%

Value $762K Shares 11,893 Share Price $64.07 Est. Cost/Share $57.32 Unrealized @ Report Date —

RWR SPR SRS TRST 0.2%

Value $754K Shares 9,449 Share Price $79.80 Est. Cost/Share $76.08 Unrealized @ Report Date —

VB VGRD IDX FDS 0.2%

Value $684K Shares 6,190 Share Price $110.50 Est. Cost/Share $114.68 Unrealized @ Report Date —

BRK/B BRKSHR HTHWY 0.2%

Value $606K Shares 4,392 Share Price $137.98 * Est. Cost/Share $126.57 Unrealized @ Report Date +5.2%

VGT VGRD WRLD FDS 0.2%

Value $590K Shares 5,901 Share Price $99.98 Est. Cost/Share $94.93 Unrealized @ Report Date —

VEA VGRD TX MNGD 0.2%

Value $572K Shares 14,407 Share Price $39.70 Est. Cost/Share $37.95 Unrealized @ Report Date —

EEM ISHARES 0.1%

Value $395K Shares 9,525 Share Price $41.47 Est. Cost/Share $38.47 Unrealized @ Report Date —

SCHB SCHWAB STRAT TR 0.1%

Value $368K Shares 7,758 Share Price $47.43 Est. Cost/Share $47.43 Unrealized @ Report Date —

VCIT VGRD SCTSDLE FDS 0.1%

Value $351K Shares 4,101 Share Price $85.59 Est. Cost/Share $86.32 Unrealized @ Report Date —

— ALPS ETF TR 0.1%

Value $325K Shares 16,970 Share Price $19.15 Est. Cost/Share $19.00 Unrealized @ Report Date —

IUSV ISHARES 0.1%

Value $303K Shares 2,328 Share Price $130.15 Est. Cost/Share $109.39 Unrealized @ Report Date —

VNQI VGRD INTL EQ IDX 0.1%

Value $302K Shares 5,548 Share Price $54.43 Est. Cost/Share $54.43 Unrealized @ Report Date —

MGC VGRD WRLD FD 0.1%

Value $296K Shares 4,391 Share Price $67.41 Est. Cost/Share $63.77 Unrealized @ Report Date —

— PWRSHRS ETF TR II 0.1%

Value $290K Shares 8,306 Share Price $34.91 Est. Cost/Share $35.53 Unrealized @ Report Date —

XOM EXXN MBL CORP 0.1%

Value $288K Shares 3,071 Share Price $93.78 * Est. Cost/Share $53.69 Unrealized @ Report Date +14.6%

VDE VGRD WORLD FDS 0.1%

Value $279K Shares 2,132 Share Price $130.86 Est. Cost/Share $130.86 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 +10.1%

FNB FNB CORP PA 0.1%

Value $218K Shares 18,198 Share Price $11.98 * Est. Cost/Share $8.06 Unrealized @ Report Date -0.7%

VCSH VGRD SCTSDLE FDS 0.1%

Value $214K Shares 2,680 Share Price $79.85 Est. Cost/Share $80.22 Unrealized @ Report Date —

AAPL APPLE INC 0.1%

Value $211K Shares 2,100 Share Price $100.48 * Est. Cost/Share $21.63 Unrealized @ Report Date 0.0%

BRK/A BRKSHR HTHWY 0.1%

Value $206K Shares 1 Share Price $206000.00 * Est. Cost/Share $199815.62 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VGRD IDX FDS	1,434,426	$145M	45.8%	$101.24	$85.51	—	STK MKT ETF	922908769
VNQ	VGRD IDX FDS	913,633	$65.64M	20.7%	$71.85	$68.80	—	REIT ETF	922908553
TIP	ISHARES	201,622	$22.59M	7.1%	$112.07	$112.06	—	TIPS BD ETF	464287176
—	ISHARES	1,587,841	$18.58M	5.9%	$11.70	$12.08	—	GOLD TRUST ETF	464285105
RWX	SPR SRS TRST	393,478	$16.29M	5.1%	$41.41	$39.90	—	DJ INTL RL ETF	78463X863
PG	PRCTR & GMBLE	166,114	$13.91M	4.4%	$83.74 *	$55.42	+7.8%	COM	742718109
VV	VRGD IDX FDS	121,246	$10.97M	3.5%	$90.45	$86.80	—	LG CP ETF	922908637
DSI	ISHARES	48,854	$3.584M	1.1%	$73.36	$61.33	—	FTSE KLD400 SOC	464288570
VIG	VGRD SPEC PORT	40,446	$3.112M	1.0%	$76.94	$77.23	—	DIV APP ETF	921908844
IWV	ISHARES	21,714	$2.535M	0.8%	$116.74	$96.39	—	RUSL 3000	464287689
VO	VRGD IDX FDS	14,063	$1.649M	0.5%	$117.26	$113.56	—	MD CP ETF	922908629
VOO	VGRD IDX FDS	7,863	$1.419M	0.4%	$180.47	$179.03	—	S&P 500 ETF	922908363
VSS	VGRD INTL EQ IDX	11,138	$1.137M	0.4%	$102.08	$108.29	—	FTSE SMCAP ETF	922042718
VWO	VGRD TX MNGD	25,300	$1.055M	0.3%	$41.70	$42.70	—	FTSE EM MKT ETF	922042858
VBR	VGRD IDX FDS	8,841	$881K	0.3%	$99.65	$100.33	—	SM CP VAL ETF	922908611
EFA	ISHARES	11,893	$762K	0.2%	$64.07	$57.32	—	MSCI EAFE IDX	464287465
RWR	SPR SRS TRST	9,449	$754K	0.2%	$79.80	$76.08	—	DJ REIT ETF	78464A607
VB	VGRD IDX FDS	6,190	$684K	0.2%	$110.50	$114.68	—	SM CP ETF	922908751
BRK/B	BRKSHR HTHWY	4,392	$606K	0.2%	$137.98 *	$126.57	+5.2%	CL B NEW	084670702
VGT	VGRD WRLD FDS	5,901	$590K	0.2%	$99.98	$94.93	—	INF TECH ETF	92204A702
VEA	VGRD TX MNGD	14,407	$572K	0.2%	$39.70	$37.95	—	FTSE DEV MKT ETF	921943858
EEM	ISHARES	9,525	$395K	0.1%	$41.47	$38.47	—	MSCI EMERG MKT	464287234
SCHB	SCHWAB STRAT TR	7,758	$368K	0.1%	$47.43	$47.43	—	US BRD MKT ETF	808524102
VCIT	VGRD SCTSDLE FDS	4,101	$351K	0.1%	$85.59	$86.32	—	INT-TRM GOV	92206C870
—	ALPS ETF TR	16,970	$325K	0.1%	$19.15	$19.00	—	ALERIAN MLP	00162Q866
IUSV	ISHARES	2,328	$303K	0.1%	$130.15	$109.39	—	CORE US VALU	464287663
VNQI	VGRD INTL EQ IDX	5,548	$302K	0.1%	$54.43	$54.43	—	GLB EX US ETF	922042676
MGC	VGRD WRLD FD	4,391	$296K	0.1%	$67.41	$63.77	—	MEGA CP IDX	921910873
—	PWRSHRS ETF TR II	8,306	$290K	0.1%	$34.91	$35.53	—	S&P 500 LOW VOL	73937B779
XOM	EXXN MBL CORP	3,071	$288K	0.1%	$93.78 *	$53.69	+14.6%	COM	30231G102
VDE	VGRD WORLD FDS	2,132	$279K	0.1%	$130.86	$130.86	—	ENERGY ETF	92204A306
CVX	CHVRN CORP	2,100	$250K	0.1%	$119.05 *	$71.30	+10.1%	COM	166764100
FNB	FNB CORP PA	18,198	$218K	0.1%	$11.98 *	$8.06	-0.7%	COM	302520101
VCSH	VGRD SCTSDLE FDS	2,680	$214K	0.1%	$79.85	$80.22	—	SHT TRM CORP BD	92206C409
AAPL	APPLE INC	2,100	$211K	0.1%	$100.48 *	$21.63	0.0%	COM	037833100
BRK/A	BRKSHR HTHWY	1	$206K	0.1%	$206000.00 *	$199815.62	0.0%	CL A	084670108