Gibson Capital, LLC Long-Term Concentrated

CIK: 0001427372 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 29, 2014

Total Value ($000): $316,843 (100.0% shares, 0.0% debt)

Holdings (36)

VTI VGRD IDX FDS 45.8%

Value ($000) $145,221 Shares 1,434,426 Est. Cost $85.51 Unrealized —

VNQ VGRD IDX FDS 20.7%

Value ($000) $65,644 Shares 913,633 Est. Cost $68.80 Unrealized —

TIP ISHARES 7.1%

Value ($000) $22,595 Shares 201,622 Est. Cost $112.06 Unrealized —

— ISHARES 5.9%

Value ($000) $18,577 Shares 1,587,841 Est. Cost $12.08 Unrealized —

RWX SPR SRS TRST 5.1%

Value ($000) $16,293 Shares 393,478 Est. Cost $39.90 Unrealized —

PG PRCTR & GMBLE 4.4%

Value ($000) $13,910 Shares 166,114 Est. Cost $55.42 Unrealized +7.8%

VV VRGD IDX FDS 3.5%

Value ($000) $10,967 Shares 121,246 Est. Cost $86.80 Unrealized —

DSI ISHARES 1.1%

Value ($000) $3,584 Shares 48,854 Est. Cost $61.33 Unrealized —

VIG VGRD SPEC PORT 1.0%

Value ($000) $3,112 Shares 40,446 Est. Cost $77.23 Unrealized —

IWV ISHARES 0.8%

Value ($000) $2,535 Shares 21,714 Est. Cost $96.39 Unrealized —

VO VRGD IDX FDS 0.5%

Value ($000) $1,649 Shares 14,063 Est. Cost $113.56 Unrealized —

VOO VGRD IDX FDS 0.4%

Value ($000) $1,419 Shares 7,863 Est. Cost $179.03 Unrealized —

VSS VGRD INTL EQ IDX 0.4%

Value ($000) $1,137 Shares 11,138 Est. Cost $108.29 Unrealized —

VWO VGRD TX MNGD 0.3%

Value ($000) $1,055 Shares 25,300 Est. Cost $42.70 Unrealized —

VBR VGRD IDX FDS 0.3%

Value ($000) $881 Shares 8,841 Est. Cost $100.33 Unrealized —

EFA ISHARES 0.2%

Value ($000) $762 Shares 11,893 Est. Cost $57.32 Unrealized —

RWR SPR SRS TRST 0.2%

Value ($000) $754 Shares 9,449 Est. Cost $76.08 Unrealized —

VB VGRD IDX FDS 0.2%

Value ($000) $684 Shares 6,190 Est. Cost $114.68 Unrealized —

BRK/B BRKSHR HTHWY 0.2%

Value ($000) $606 Shares 4,392 Est. Cost $126.57 Unrealized +5.2%

VGT VGRD WRLD FDS 0.2%

Value ($000) $590 Shares 5,901 Est. Cost $94.93 Unrealized —

VEA VGRD TX MNGD 0.2%

Value ($000) $572 Shares 14,407 Est. Cost $37.95 Unrealized —

EEM ISHARES 0.1%

Value ($000) $395 Shares 9,525 Est. Cost $38.47 Unrealized —

SCHB SCHWAB STRAT TR 0.1%

Value ($000) $368 Shares 7,758 Est. Cost $47.43 Unrealized —

VCIT VGRD SCTSDLE FDS 0.1%

Value ($000) $351 Shares 4,101 Est. Cost $86.32 Unrealized —

— ALPS ETF TR 0.1%

Value ($000) $325 Shares 16,970 Est. Cost $19.00 Unrealized —

IUSV ISHARES 0.1%

Value ($000) $303 Shares 2,328 Est. Cost $109.39 Unrealized —

VNQI VGRD INTL EQ IDX 0.1%

Value ($000) $302 Shares 5,548 Est. Cost $54.43 Unrealized —

MGC VGRD WRLD FD 0.1%

Value ($000) $296 Shares 4,391 Est. Cost $63.77 Unrealized —

— PWRSHRS ETF TR II 0.1%

Value ($000) $290 Shares 8,306 Est. Cost $35.53 Unrealized —

XOM EXXN MBL CORP 0.1%

Value ($000) $288 Shares 3,071 Est. Cost $53.69 Unrealized +14.6%

VDE VGRD WORLD FDS 0.1%

Value ($000) $279 Shares 2,132 Est. Cost $130.86 Unrealized —

CVX CHVRN CORP 0.1%

Value ($000) $250 Shares 2,100 Est. Cost $71.30 Unrealized +10.1%

FNB FNB CORP PA 0.1%

Value ($000) $218 Shares 18,198 Est. Cost $8.06 Unrealized -0.7%

VCSH VGRD SCTSDLE FDS 0.1%

Value ($000) $214 Shares 2,680 Est. Cost $80.22 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $211 Shares 2,100 Est. Cost $21.63 Unrealized 0.0%

BRK/A BRKSHR HTHWY 0.1%

Value ($000) $206 Shares 1 Est. Cost $199815.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VGRD IDX FDS	1,434,426	$145,221	45.8%	$85.51	—	STK MKT ETF	922908769
VNQ	VGRD IDX FDS	913,633	$65,644	20.7%	$68.80	—	REIT ETF	922908553
TIP	ISHARES	201,622	$22,595	7.1%	$112.06	—	TIPS BD ETF	464287176
—	ISHARES	1,587,841	$18,577	5.9%	$12.08	—	GOLD TRUST ETF	464285105
RWX	SPR SRS TRST	393,478	$16,293	5.1%	$39.90	—	DJ INTL RL ETF	78463X863
PG	PRCTR & GMBLE	166,114	$13,910	4.4%	$55.42	+7.8%	COM	742718109
VV	VRGD IDX FDS	121,246	$10,967	3.5%	$86.80	—	LG CP ETF	922908637
DSI	ISHARES	48,854	$3,584	1.1%	$61.33	—	FTSE KLD400 SOC	464288570
VIG	VGRD SPEC PORT	40,446	$3,112	1.0%	$77.23	—	DIV APP ETF	921908844
IWV	ISHARES	21,714	$2,535	0.8%	$96.39	—	RUSL 3000	464287689
VO	VRGD IDX FDS	14,063	$1,649	0.5%	$113.56	—	MD CP ETF	922908629
VOO	VGRD IDX FDS	7,863	$1,419	0.4%	$179.03	—	S&P 500 ETF	922908363
VSS	VGRD INTL EQ IDX	11,138	$1,137	0.4%	$108.29	—	FTSE SMCAP ETF	922042718
VWO	VGRD TX MNGD	25,300	$1,055	0.3%	$42.70	—	FTSE EM MKT ETF	922042858
VBR	VGRD IDX FDS	8,841	$881	0.3%	$100.33	—	SM CP VAL ETF	922908611
EFA	ISHARES	11,893	$762	0.2%	$57.32	—	MSCI EAFE IDX	464287465
RWR	SPR SRS TRST	9,449	$754	0.2%	$76.08	—	DJ REIT ETF	78464A607
VB	VGRD IDX FDS	6,190	$684	0.2%	$114.68	—	SM CP ETF	922908751
BRK/B	BRKSHR HTHWY	4,392	$606	0.2%	$126.57	+5.2%	CL B NEW	084670702
VGT	VGRD WRLD FDS	5,901	$590	0.2%	$94.93	—	INF TECH ETF	92204A702
VEA	VGRD TX MNGD	14,407	$572	0.2%	$37.95	—	FTSE DEV MKT ETF	921943858
EEM	ISHARES	9,525	$395	0.1%	$38.47	—	MSCI EMERG MKT	464287234
SCHB	SCHWAB STRAT TR	7,758	$368	0.1%	$47.43	—	US BRD MKT ETF	808524102
VCIT	VGRD SCTSDLE FDS	4,101	$351	0.1%	$86.32	—	INT-TRM GOV	92206C870
—	ALPS ETF TR	16,970	$325	0.1%	$19.00	—	ALERIAN MLP	00162Q866
IUSV	ISHARES	2,328	$303	0.1%	$109.39	—	CORE US VALU	464287663
VNQI	VGRD INTL EQ IDX	5,548	$302	0.1%	$54.43	—	GLB EX US ETF	922042676
MGC	VGRD WRLD FD	4,391	$296	0.1%	$63.77	—	MEGA CP IDX	921910873
—	PWRSHRS ETF TR II	8,306	$290	0.1%	$35.53	—	S&P 500 LOW VOL	73937B779
XOM	EXXN MBL CORP	3,071	$288	0.1%	$53.69	+14.6%	COM	30231G102
VDE	VGRD WORLD FDS	2,132	$279	0.1%	$130.86	—	ENERGY ETF	92204A306
CVX	CHVRN CORP	2,100	$250	0.1%	$71.30	+10.1%	COM	166764100
FNB	FNB CORP PA	18,198	$218	0.1%	$8.06	-0.7%	COM	302520101
VCSH	VGRD SCTSDLE FDS	2,680	$214	0.1%	$80.22	—	SHT TRM CORP BD	92206C409
AAPL	APPLE INC	2,100	$211	0.1%	$21.63	0.0%	COM	037833100
BRK/A	BRKSHR HTHWY	1	$206	0.1%	$199815.62	0.0%	CL A	084670108