Gibson Capital, LLC Long-Term Concentrated

CIK: 0001427372 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 13, 2015

Total Value ($000): $323,481 (100.0% shares, 0.0% debt)

Holdings (38)

VTI VGRD IDX FDS 43.9%

Value ($000) $141,898 Shares 1,339,721 Est. Cost $85.51 Unrealized —

VNQ VGRD IDX FDS 20.6%

Value ($000) $66,586 Shares 823,822 Est. Cost $68.80 Unrealized —

TIP ISHARES 6.8%

Value ($000) $22,135 Shares 198,675 Est. Cost $112.06 Unrealized —

— ISHARES 5.1%

Value ($000) $16,357 Shares 1,435,328 Est. Cost $12.08 Unrealized —

PG PRCTR & GMBLE 5.0%

Value ($000) $16,307 Shares 179,040 Est. Cost $56.09 Unrealized +15.2%

RWX SPR SRS TRST 4.7%

Value ($000) $15,310 Shares 369,649 Est. Cost $39.90 Unrealized —

VV VRGD IDX FDS 3.5%

Value ($000) $11,391 Shares 120,693 Est. Cost $86.80 Unrealized —

VIG VGRD SPEC PORT 1.4%

Value ($000) $4,418 Shares 54,456 Est. Cost $78.24 Unrealized —

DSI ISHARES 1.2%

Value ($000) $3,824 Shares 49,992 Est. Cost $61.67 Unrealized —

VEA VGRD TX MNGD 0.8%

Value ($000) $2,738 Shares 72,407 Est. Cost $37.84 Unrealized —

IWV ISHARES 0.8%

Value ($000) $2,654 Shares 21,714 Est. Cost $96.39 Unrealized —

VOO VGRD IDX FDS 0.8%

Value ($000) $2,534 Shares 13,454 Est. Cost $182.90 Unrealized —

VO VRGD IDX FDS 0.7%

Value ($000) $2,146 Shares 17,383 Est. Cost $115.45 Unrealized —

VWO VGRD TX MNGD 0.5%

Value ($000) $1,513 Shares 37,994 Est. Cost $41.74 Unrealized —

— PWRSHRS ETF TR II 0.4%

Value ($000) $1,392 Shares 36,699 Est. Cost $37.39 Unrealized —

VBR VGRD IDX FDS 0.4%

Value ($000) $1,134 Shares 10,759 Est. Cost $101.24 Unrealized —

VSS VGRD INTL EQ IDX 0.3%

Value ($000) $1,060 Shares 11,138 Est. Cost $108.29 Unrealized —

MGC VGRD WRLD FD 0.3%

Value ($000) $1,008 Shares 14,366 Est. Cost $68.21 Unrealized —

GLD SPDR GLD TRST 0.3%

Value ($000) $1,001 Shares 8,830 Est. Cost $113.36 Unrealized —

RWR SPR SRS TRST 0.3%

Value ($000) $857 Shares 9,449 Est. Cost $76.08 Unrealized —

VGT VGRD WRLD FDS 0.3%

Value ($000) $816 Shares 7,840 Est. Cost $97.19 Unrealized —

VB VGRD IDX FDS 0.2%

Value ($000) $720 Shares 6,190 Est. Cost $114.68 Unrealized —

EFA ISHARES 0.2%

Value ($000) $720 Shares 11,893 Est. Cost $57.32 Unrealized —

BRK/B BRKSHR HTHWY 0.2%

Value ($000) $659 Shares 4,392 Est. Cost $126.57 Unrealized +14.1%

VEU VGRD INTL EQ IDX 0.2%

Value ($000) $622 Shares 13,304 Est. Cost $46.75 Unrealized —

— ALPS ETF TR 0.2%

Value ($000) $614 Shares 35,155 Est. Cost $18.21 Unrealized —

EEM ISHARES 0.1%

Value ($000) $373 Shares 9,525 Est. Cost $38.47 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $311 Shares 2,845 Est. Cost $22.27 Unrealized +8.2%

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $272 Shares 1,325 Est. Cost $205.28 Unrealized —

VCIT VGRD SCTSDLE FDS 0.1%

Value ($000) $269 Shares 3,136 Est. Cost $86.32 Unrealized —

XOM EXXN MBL CORP 0.1%

Value ($000) $261 Shares 2,850 Est. Cost $53.69 Unrealized +8.0%

FNB FNB CORP PA 0.1%

Value ($000) $242 Shares 18,198 Est. Cost $8.06 Unrealized +1.8%

VDE VGRD WORLD FDS 0.1%

Value ($000) $236 Shares 2,132 Est. Cost $130.86 Unrealized —

CVX CHVRN CORP 0.1%

Value ($000) $234 Shares 2,100 Est. Cost $71.30 Unrealized -1.1%

BRK/A BRKSHR HTHWY 0.1%

Value ($000) $226 Shares 1 Est. Cost $199815.62 Unrealized +8.3%

VNQI VGRD INTL EQ IDX 0.1%

Value ($000) $220 Shares 4,153 Est. Cost $54.43 Unrealized —

IUSV ISHARES 0.1%

Value ($000) $220 Shares 1,620 Est. Cost $109.39 Unrealized —

Value ($000) $203 Shares 1,240 Est. Cost $89.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VGRD IDX FDS	1,339,721	$141,898	43.9%	$85.51	—	STK MKT ETF	922908769
VNQ	VGRD IDX FDS	823,822	$66,586	20.6%	$68.80	—	REIT ETF	922908553
TIP	ISHARES	198,675	$22,135	6.8%	$112.06	—	TIPS BD ETF	464287176
—	ISHARES	1,435,328	$16,357	5.1%	$12.08	—	GOLD TRUST ETF	464285105
PG	PRCTR & GMBLE	179,040	$16,307	5.0%	$56.09	+15.2%	COM	742718109
RWX	SPR SRS TRST	369,649	$15,310	4.7%	$39.90	—	DJ INTL RL ETF	78463X863
VV	VRGD IDX FDS	120,693	$11,391	3.5%	$86.80	—	LG CP ETF	922908637
VIG	VGRD SPEC PORT	54,456	$4,418	1.4%	$78.24	—	DIV APP ETF	921908844
DSI	ISHARES	49,992	$3,824	1.2%	$61.67	—	FTSE KLD400 SOC	464288570
VEA	VGRD TX MNGD	72,407	$2,738	0.8%	$37.84	—	FTSE DEV MKT ETF	921943858
IWV	ISHARES	21,714	$2,654	0.8%	$96.39	—	RUSL 3000	464287689
VOO	VGRD IDX FDS	13,454	$2,534	0.8%	$182.90	—	S&P 500 ETF	922908363
VO	VRGD IDX FDS	17,383	$2,146	0.7%	$115.45	—	MD CP ETF	922908629
VWO	VGRD TX MNGD	37,994	$1,513	0.5%	$41.74	—	FTSE EM MKT ETF	922042858
—	PWRSHRS ETF TR II	36,699	$1,392	0.4%	$37.39	—	S&P 500 LOW VOL	73937B779
VBR	VGRD IDX FDS	10,759	$1,134	0.4%	$101.24	—	SM CP VAL ETF	922908611
VSS	VGRD INTL EQ IDX	11,138	$1,060	0.3%	$108.29	—	FTSE SMCAP ETF	922042718
MGC	VGRD WRLD FD	14,366	$1,008	0.3%	$68.21	—	MEGA CP IDX	921910873
GLD	SPDR GLD TRST	8,830	$1,001	0.3%	$113.36	—	GOLD SHS	78463V107
RWR	SPR SRS TRST	9,449	$857	0.3%	$76.08	—	DJ REIT ETF	78464A607
VGT	VGRD WRLD FDS	7,840	$816	0.3%	$97.19	—	INF TECH ETF	92204A702
VB	VGRD IDX FDS	6,190	$720	0.2%	$114.68	—	SM CP ETF	922908751
EFA	ISHARES	11,893	$720	0.2%	$57.32	—	MSCI EAFE IDX	464287465
BRK/B	BRKSHR HTHWY	4,392	$659	0.2%	$126.57	+14.1%	CL B NEW	084670702
VEU	VGRD INTL EQ IDX	13,304	$622	0.2%	$46.75	—	ALLWRLD EX US	922042775
—	ALPS ETF TR	35,155	$614	0.2%	$18.21	—	ALERIAN MLP	00162Q866
EEM	ISHARES	9,525	$373	0.1%	$38.47	—	MSCI EMERG MKT	464287234
AAPL	APPLE INC	2,845	$311	0.1%	$22.27	+8.2%	COM	037833100
SPY	SPDR S&P 500 ETF	1,325	$272	0.1%	$205.28	—	TR UNIT	78462F103
VCIT	VGRD SCTSDLE FDS	3,136	$269	0.1%	$86.32	—	INT-TRM GOV	92206C870
XOM	EXXN MBL CORP	2,850	$261	0.1%	$53.69	+8.0%	COM	30231G102
FNB	FNB CORP PA	18,198	$242	0.1%	$8.06	+1.8%	COM	302520101
VDE	VGRD WORLD FDS	2,132	$236	0.1%	$130.86	—	ENERGY ETF	92204A306
CVX	CHVRN CORP	2,100	$234	0.1%	$71.30	-1.1%	COM	166764100
BRK/A	BRKSHR HTHWY	1	$226	0.1%	$199815.62	+8.3%	CL A	084670108
VNQI	VGRD INTL EQ IDX	4,153	$220	0.1%	$54.43	—	GLB EX US ETF	922042676
IUSV	ISHARES	1,620	$220	0.1%	$109.39	—	CORE US VALU	464287663
MMM	3M CO	1,240	$203	0.1%	$89.68	0.0%	COM	88579Y101