Gibson Capital, LLC Long-Term Concentrated

Location: Wexford, PA

CIK: 0001427372 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 13, 2015

Total Value: $323M (100.0% shares, 0.0% debt)

Holdings (38)

VTI VGRD IDX FDS 43.9%

Value $142M Shares 1,339,721 Share Price $105.92 Est. Cost/Share $85.51 Unrealized @ Report Date —

VNQ VGRD IDX FDS 20.6%

Value $66.59M Shares 823,822 Share Price $80.83 Est. Cost/Share $68.80 Unrealized @ Report Date —

TIP ISHARES 6.8%

Value $22.14M Shares 198,675 Share Price $111.41 Est. Cost/Share $112.06 Unrealized @ Report Date —

— ISHARES 5.1%

Value $16.36M Shares 1,435,328 Share Price $11.40 Est. Cost/Share $12.08 Unrealized @ Report Date —

PG PRCTR & GMBLE 5.0%

Value $16.31M Shares 179,040 Share Price $91.08 * Est. Cost/Share $56.09 Unrealized @ Report Date +15.2%

RWX SPR SRS TRST 4.7%

Value $15.31M Shares 369,649 Share Price $41.42 Est. Cost/Share $39.90 Unrealized @ Report Date —

VV VRGD IDX FDS 3.5%

Value $11.39M Shares 120,693 Share Price $94.38 Est. Cost/Share $86.80 Unrealized @ Report Date —

VIG VGRD SPEC PORT 1.4%

Value $4.418M Shares 54,456 Share Price $81.13 Est. Cost/Share $78.24 Unrealized @ Report Date —

DSI ISHARES 1.2%

Value $3.824M Shares 49,992 Share Price $76.49 Est. Cost/Share $61.67 Unrealized @ Report Date —

VEA VGRD TX MNGD 0.8%

Value $2.738M Shares 72,407 Share Price $37.81 Est. Cost/Share $37.84 Unrealized @ Report Date —

IWV ISHARES 0.8%

Value $2.654M Shares 21,714 Share Price $122.23 Est. Cost/Share $96.39 Unrealized @ Report Date —

VOO VGRD IDX FDS 0.8%

Value $2.534M Shares 13,454 Share Price $188.35 Est. Cost/Share $182.90 Unrealized @ Report Date —

VO VRGD IDX FDS 0.7%

Value $2.146M Shares 17,383 Share Price $123.45 Est. Cost/Share $115.45 Unrealized @ Report Date —

VWO VGRD TX MNGD 0.5%

Value $1.513M Shares 37,994 Share Price $39.82 Est. Cost/Share $41.74 Unrealized @ Report Date —

— PWRSHRS ETF TR II 0.4%

Value $1.392M Shares 36,699 Share Price $37.93 Est. Cost/Share $37.39 Unrealized @ Report Date —

VBR VGRD IDX FDS 0.4%

Value $1.134M Shares 10,759 Share Price $105.40 Est. Cost/Share $101.24 Unrealized @ Report Date —

VSS VGRD INTL EQ IDX 0.3%

Value $1.06M Shares 11,138 Share Price $95.17 Est. Cost/Share $108.29 Unrealized @ Report Date —

MGC VGRD WRLD FD 0.3%

Value $1.008M Shares 14,366 Share Price $70.17 Est. Cost/Share $68.21 Unrealized @ Report Date —

GLD SPDR GLD TRST 0.3%

Value $1.001M Shares 8,830 Share Price $113.36 Est. Cost/Share $113.36 Unrealized @ Report Date —

RWR SPR SRS TRST 0.3%

Value $857K Shares 9,449 Share Price $90.70 Est. Cost/Share $76.08 Unrealized @ Report Date —

VGT VGRD WRLD FDS 0.3%

Value $816K Shares 7,840 Share Price $104.08 Est. Cost/Share $97.19 Unrealized @ Report Date —

VB VGRD IDX FDS 0.2%

Value $720K Shares 6,190 Share Price $116.32 Est. Cost/Share $114.68 Unrealized @ Report Date —

EFA ISHARES 0.2%

Value $720K Shares 11,893 Share Price $60.54 Est. Cost/Share $57.32 Unrealized @ Report Date —

BRK/B BRKSHR HTHWY 0.2%

Value $659K Shares 4,392 Share Price $150.05 * Est. Cost/Share $126.57 Unrealized @ Report Date +14.1%

VEU VGRD INTL EQ IDX 0.2%

Value $622K Shares 13,304 Share Price $46.75 Est. Cost/Share $46.75 Unrealized @ Report Date —

— ALPS ETF TR 0.2%

Value $614K Shares 35,155 Share Price $17.47 Est. Cost/Share $18.21 Unrealized @ Report Date —

EEM ISHARES 0.1%

Value $373K Shares 9,525 Share Price $39.16 Est. Cost/Share $38.47 Unrealized @ Report Date —

AAPL APPLE INC 0.1%

Value $311K Shares 2,845 Share Price $109.31 * Est. Cost/Share $22.27 Unrealized @ Report Date +8.2%

SPY SPDR S&P 500 ETF 0.1%

Value $272K Shares 1,325 Share Price $205.28 Est. Cost/Share $205.28 Unrealized @ Report Date —

VCIT VGRD SCTSDLE FDS 0.1%

Value $269K Shares 3,136 Share Price $85.78 Est. Cost/Share $86.32 Unrealized @ Report Date —

XOM EXXN MBL CORP 0.1%

Value $261K Shares 2,850 Share Price $91.58 * Est. Cost/Share $53.69 Unrealized @ Report Date +8.0%

FNB FNB CORP PA 0.1%

Value $242K Shares 18,198 Share Price $13.30 * Est. Cost/Share $8.06 Unrealized @ Report Date +1.8%

VDE VGRD WORLD FDS 0.1%

Value $236K Shares 2,132 Share Price $110.69 Est. Cost/Share $130.86 Unrealized @ Report Date —

CVX CHVRN CORP 0.1%

Value $234K Shares 2,100 Share Price $111.43 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.1%

BRK/A BRKSHR HTHWY 0.1%

Value $226K Shares 1 Share Price $226000.00 * Est. Cost/Share $199815.62 Unrealized @ Report Date +8.3%

VNQI VGRD INTL EQ IDX 0.1%

Value $220K Shares 4,153 Share Price $52.97 Est. Cost/Share $54.43 Unrealized @ Report Date —

IUSV ISHARES 0.1%

Value $220K Shares 1,620 Share Price $135.80 Est. Cost/Share $109.39 Unrealized @ Report Date —

Value $203K Shares 1,240 Share Price $163.71 * Est. Cost/Share $89.68 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VGRD IDX FDS	1,339,721	$142M	43.9%	$105.92	$85.51	—	STK MKT ETF	922908769
VNQ	VGRD IDX FDS	823,822	$66.59M	20.6%	$80.83	$68.80	—	REIT ETF	922908553
TIP	ISHARES	198,675	$22.14M	6.8%	$111.41	$112.06	—	TIPS BD ETF	464287176
—	ISHARES	1,435,328	$16.36M	5.1%	$11.40	$12.08	—	GOLD TRUST ETF	464285105
PG	PRCTR & GMBLE	179,040	$16.31M	5.0%	$91.08 *	$56.09	+15.2%	COM	742718109
RWX	SPR SRS TRST	369,649	$15.31M	4.7%	$41.42	$39.90	—	DJ INTL RL ETF	78463X863
VV	VRGD IDX FDS	120,693	$11.39M	3.5%	$94.38	$86.80	—	LG CP ETF	922908637
VIG	VGRD SPEC PORT	54,456	$4.418M	1.4%	$81.13	$78.24	—	DIV APP ETF	921908844
DSI	ISHARES	49,992	$3.824M	1.2%	$76.49	$61.67	—	FTSE KLD400 SOC	464288570
VEA	VGRD TX MNGD	72,407	$2.738M	0.8%	$37.81	$37.84	—	FTSE DEV MKT ETF	921943858
IWV	ISHARES	21,714	$2.654M	0.8%	$122.23	$96.39	—	RUSL 3000	464287689
VOO	VGRD IDX FDS	13,454	$2.534M	0.8%	$188.35	$182.90	—	S&P 500 ETF	922908363
VO	VRGD IDX FDS	17,383	$2.146M	0.7%	$123.45	$115.45	—	MD CP ETF	922908629
VWO	VGRD TX MNGD	37,994	$1.513M	0.5%	$39.82	$41.74	—	FTSE EM MKT ETF	922042858
—	PWRSHRS ETF TR II	36,699	$1.392M	0.4%	$37.93	$37.39	—	S&P 500 LOW VOL	73937B779
VBR	VGRD IDX FDS	10,759	$1.134M	0.4%	$105.40	$101.24	—	SM CP VAL ETF	922908611
VSS	VGRD INTL EQ IDX	11,138	$1.06M	0.3%	$95.17	$108.29	—	FTSE SMCAP ETF	922042718
MGC	VGRD WRLD FD	14,366	$1.008M	0.3%	$70.17	$68.21	—	MEGA CP IDX	921910873
GLD	SPDR GLD TRST	8,830	$1.001M	0.3%	$113.36	$113.36	—	GOLD SHS	78463V107
RWR	SPR SRS TRST	9,449	$857K	0.3%	$90.70	$76.08	—	DJ REIT ETF	78464A607
VGT	VGRD WRLD FDS	7,840	$816K	0.3%	$104.08	$97.19	—	INF TECH ETF	92204A702
VB	VGRD IDX FDS	6,190	$720K	0.2%	$116.32	$114.68	—	SM CP ETF	922908751
EFA	ISHARES	11,893	$720K	0.2%	$60.54	$57.32	—	MSCI EAFE IDX	464287465
BRK/B	BRKSHR HTHWY	4,392	$659K	0.2%	$150.05 *	$126.57	+14.1%	CL B NEW	084670702
VEU	VGRD INTL EQ IDX	13,304	$622K	0.2%	$46.75	$46.75	—	ALLWRLD EX US	922042775
—	ALPS ETF TR	35,155	$614K	0.2%	$17.47	$18.21	—	ALERIAN MLP	00162Q866
EEM	ISHARES	9,525	$373K	0.1%	$39.16	$38.47	—	MSCI EMERG MKT	464287234
AAPL	APPLE INC	2,845	$311K	0.1%	$109.31 *	$22.27	+8.2%	COM	037833100
SPY	SPDR S&P 500 ETF	1,325	$272K	0.1%	$205.28	$205.28	—	TR UNIT	78462F103
VCIT	VGRD SCTSDLE FDS	3,136	$269K	0.1%	$85.78	$86.32	—	INT-TRM GOV	92206C870
XOM	EXXN MBL CORP	2,850	$261K	0.1%	$91.58 *	$53.69	+8.0%	COM	30231G102
FNB	FNB CORP PA	18,198	$242K	0.1%	$13.30 *	$8.06	+1.8%	COM	302520101
VDE	VGRD WORLD FDS	2,132	$236K	0.1%	$110.69	$130.86	—	ENERGY ETF	92204A306
CVX	CHVRN CORP	2,100	$234K	0.1%	$111.43 *	$71.30	-1.1%	COM	166764100
BRK/A	BRKSHR HTHWY	1	$226K	0.1%	$226000.00 *	$199815.62	+8.3%	CL A	084670108
VNQI	VGRD INTL EQ IDX	4,153	$220K	0.1%	$52.97	$54.43	—	GLB EX US ETF	922042676
IUSV	ISHARES	1,620	$220K	0.1%	$135.80	$109.39	—	CORE US VALU	464287663
MMM	3M CO	1,240	$203K	0.1%	$163.71 *	$89.68	0.0%	COM	88579Y101