Gibson Capital, LLC Long-Term Concentrated

CIK: 0001427372 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 13, 2015

Total Value ($000): $336,185 (100.0% shares, 0.0% debt)

Holdings (34)

VTI VGRD IDX FDS 41.6%

Value ($000) $139,767 Shares 1,304,195 Est. Cost $85.51 Unrealized —

VNQ VGRD IDX FDS 20.6%

Value ($000) $69,200 Shares 822,476 Est. Cost $68.80 Unrealized —

TIP ISHARES 7.3%

Value ($000) $24,569 Shares 217,373 Est. Cost $112.14 Unrealized —

— ISHARES 5.7%

Value ($000) $19,023 Shares 1,666,990 Est. Cost $11.99 Unrealized —

RWX SPR SRS TRST 4.6%

Value ($000) $15,358 Shares 355,854 Est. Cost $39.90 Unrealized —

VIG VGRD SPEC PORT 4.0%

Value ($000) $13,396 Shares 166,504 Est. Cost $79.73 Unrealized —

PG PRCTR & GMBLE 3.6%

Value ($000) $12,014 Shares 146,651 Est. Cost $56.09 Unrealized +13.4%

VV VRGD IDX FDS 3.4%

Value ($000) $11,334 Shares 119,080 Est. Cost $86.80 Unrealized —

VO VRGD IDX FDS 1.5%

Value ($000) $5,123 Shares 38,620 Est. Cost $124.91 Unrealized —

DSI ISHARES 1.1%

Value ($000) $3,698 Shares 47,942 Est. Cost $61.67 Unrealized —

VEA VGRD TX MNGD 0.9%

Value ($000) $2,892 Shares 72,753 Est. Cost $37.84 Unrealized —

VOO VGRD IDX FDS 0.8%

Value ($000) $2,544 Shares 13,454 Est. Cost $182.90 Unrealized —

IWV ISHARES 0.7%

Value ($000) $2,509 Shares 20,264 Est. Cost $96.39 Unrealized —

VBR VGRD IDX FDS 0.6%

Value ($000) $2,075 Shares 19,009 Est. Cost $104.67 Unrealized —

— ALPS ETF TR 0.5%

Value ($000) $1,759 Shares 106,300 Est. Cost $17.10 Unrealized —

VWO VGRD TX MNGD 0.5%

Value ($000) $1,547 Shares 37,994 Est. Cost $41.74 Unrealized —

VSS VGRD INTL EQ IDX 0.4%

Value ($000) $1,497 Shares 15,103 Est. Cost $105.88 Unrealized —

MGC VGRD WRLD FD 0.3%

Value ($000) $1,009 Shares 14,366 Est. Cost $68.21 Unrealized —

RWR SPR SRS TRST 0.3%

Value ($000) $892 Shares 9,449 Est. Cost $76.08 Unrealized —

VTV VGRD IDX FDS 0.3%

Value ($000) $865 Shares 10,340 Est. Cost $83.66 Unrealized —

EFA ISHARES 0.2%

Value ($000) $760 Shares 11,893 Est. Cost $57.32 Unrealized —

VB VGRD IDX FDS 0.2%

Value ($000) $756 Shares 6,190 Est. Cost $114.68 Unrealized —

BRK/B BRKSHR HTHWY 0.2%

Value ($000) $633 Shares 4,392 Est. Cost $126.57 Unrealized +16.2%

— PWRSHRS ETF TR II 0.1%

Value ($000) $414 Shares 10,974 Est. Cost $37.39 Unrealized —

EEM ISHARES 0.1%

Value ($000) $381 Shares 9,525 Est. Cost $38.47 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $319 Shares 2,575 Est. Cost $22.27 Unrealized +20.5%

SPY SPDR S&P 500 ETF 0.1%

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

XOM EXXN MBL CORP 0.1%

Value ($000) $240 Shares 2,850 Est. Cost $53.69 Unrealized +3.5%

FNB FNB CORP PA 0.1%

Value ($000) $239 Shares 18,198 Est. Cost $8.06 Unrealized +4.1%

VDE VGRD WORLD FDS 0.1%

Value ($000) $231 Shares 2,132 Est. Cost $130.86 Unrealized —

VNQI VGRD INTL EQ IDX 0.1%

Value ($000) $230 Shares 4,153 Est. Cost $54.43 Unrealized —

CVX CHVRN CORP 0.1%

Value ($000) $219 Shares 2,100 Est. Cost $71.30 Unrealized -6.2%

BRK/A BRKSHR HTHWY 0.1%

Value ($000) $217 Shares 1 Est. Cost $199815.62 Unrealized +10.6%

Value ($000) $203 Shares 1,240 Est. Cost $89.68 Unrealized +8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VGRD IDX FDS	1,304,195	$139,767	41.6%	$85.51	—	STK MKT ETF	922908769
VNQ	VGRD IDX FDS	822,476	$69,200	20.6%	$68.80	—	REIT ETF	922908553
TIP	ISHARES	217,373	$24,569	7.3%	$112.14	—	TIPS BD ETF	464287176
—	ISHARES	1,666,990	$19,023	5.7%	$11.99	—	GOLD TRUST ETF	464285105
RWX	SPR SRS TRST	355,854	$15,358	4.6%	$39.90	—	DJ INTL RL ETF	78463X863
VIG	VGRD SPEC PORT	166,504	$13,396	4.0%	$79.73	—	DIV APP ETF	921908844
PG	PRCTR & GMBLE	146,651	$12,014	3.6%	$56.09	+13.4%	COM	742718109
VV	VRGD IDX FDS	119,080	$11,334	3.4%	$86.80	—	LG CP ETF	922908637
VO	VRGD IDX FDS	38,620	$5,123	1.5%	$124.91	—	MD CP ETF	922908629
DSI	ISHARES	47,942	$3,698	1.1%	$61.67	—	FTSE KLD400 SOC	464288570
VEA	VGRD TX MNGD	72,753	$2,892	0.9%	$37.84	—	FTSE DEV MKT ETF	921943858
VOO	VGRD IDX FDS	13,454	$2,544	0.8%	$182.90	—	S&P 500 ETF	922908363
IWV	ISHARES	20,264	$2,509	0.7%	$96.39	—	RUSL 3000	464287689
VBR	VGRD IDX FDS	19,009	$2,075	0.6%	$104.67	—	SM CP VAL ETF	922908611
—	ALPS ETF TR	106,300	$1,759	0.5%	$17.10	—	ALERIAN MLP	00162Q866
VWO	VGRD TX MNGD	37,994	$1,547	0.5%	$41.74	—	FTSE EM MKT ETF	922042858
VSS	VGRD INTL EQ IDX	15,103	$1,497	0.4%	$105.88	—	FTSE SMCAP ETF	922042718
MGC	VGRD WRLD FD	14,366	$1,009	0.3%	$68.21	—	MEGA CP IDX	921910873
RWR	SPR SRS TRST	9,449	$892	0.3%	$76.08	—	DJ REIT ETF	78464A607
VTV	VGRD IDX FDS	10,340	$865	0.3%	$83.66	—	VALUE ETF	922908744
EFA	ISHARES	11,893	$760	0.2%	$57.32	—	MSCI EAFE IDX	464287465
VB	VGRD IDX FDS	6,190	$756	0.2%	$114.68	—	SM CP ETF	922908751
BRK/B	BRKSHR HTHWY	4,392	$633	0.2%	$126.57	+16.2%	CL B NEW	084670702
—	PWRSHRS ETF TR II	10,974	$414	0.1%	$37.39	—	S&P 500 LOW VOL	73937B779
EEM	ISHARES	9,525	$381	0.1%	$38.47	—	MSCI EMERG MKT	464287234
AAPL	APPLE INC	2,575	$319	0.1%	$22.27	+20.5%	COM	037833100
SPY	SPDR S&P 500 ETF	1,325	$272	0.1%	$205.28	—	TR UNIT	78462F103
XOM	EXXN MBL CORP	2,850	$240	0.1%	$53.69	+3.5%	COM	30231G102
FNB	FNB CORP PA	18,198	$239	0.1%	$8.06	+4.1%	COM	302520101
VDE	VGRD WORLD FDS	2,132	$231	0.1%	$130.86	—	ENERGY ETF	92204A306
VNQI	VGRD INTL EQ IDX	4,153	$230	0.1%	$54.43	—	GLB EX US ETF	922042676
CVX	CHVRN CORP	2,100	$219	0.1%	$71.30	-6.2%	COM	166764100
BRK/A	BRKSHR HTHWY	1	$217	0.1%	$199815.62	+10.6%	CL A	084670108
MMM	3M CO	1,240	$203	0.1%	$89.68	+8.0%	COM	88579Y101