Gibson Capital, LLC Long-Term Concentrated

Location: Wexford, PA

CIK: 0001427372 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 13, 2015

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

Holdings (34)

VTI VGRD IDX FDS 41.6%

Value $140M Shares 1,304,195 Share Price $107.17 Est. Cost/Share $85.51 Unrealized @ Report Date —

VNQ VGRD IDX FDS 20.6%

Value $69.2M Shares 822,476 Share Price $84.14 Est. Cost/Share $68.80 Unrealized @ Report Date —

TIP ISHARES 7.3%

Value $24.57M Shares 217,373 Share Price $113.03 Est. Cost/Share $112.14 Unrealized @ Report Date —

— ISHARES 5.7%

Value $19.02M Shares 1,666,990 Share Price $11.41 Est. Cost/Share $11.99 Unrealized @ Report Date —

RWX SPR SRS TRST 4.6%

Value $15.36M Shares 355,854 Share Price $43.16 Est. Cost/Share $39.90 Unrealized @ Report Date —

VIG VGRD SPEC PORT 4.0%

Value $13.4M Shares 166,504 Share Price $80.45 Est. Cost/Share $79.73 Unrealized @ Report Date —

PG PRCTR & GMBLE 3.6%

Value $12.01M Shares 146,651 Share Price $81.92 * Est. Cost/Share $56.09 Unrealized @ Report Date +13.4%

VV VRGD IDX FDS 3.4%

Value $11.33M Shares 119,080 Share Price $95.18 Est. Cost/Share $86.80 Unrealized @ Report Date —

VO VRGD IDX FDS 1.5%

Value $5.123M Shares 38,620 Share Price $132.65 Est. Cost/Share $124.91 Unrealized @ Report Date —

DSI ISHARES 1.1%

Value $3.698M Shares 47,942 Share Price $77.13 Est. Cost/Share $61.67 Unrealized @ Report Date —

VEA VGRD TX MNGD 0.9%

Value $2.892M Shares 72,753 Share Price $39.75 Est. Cost/Share $37.84 Unrealized @ Report Date —

VOO VGRD IDX FDS 0.8%

Value $2.544M Shares 13,454 Share Price $189.09 Est. Cost/Share $182.90 Unrealized @ Report Date —

IWV ISHARES 0.7%

Value $2.509M Shares 20,264 Share Price $123.82 Est. Cost/Share $96.39 Unrealized @ Report Date —

VBR VGRD IDX FDS 0.6%

Value $2.075M Shares 19,009 Share Price $109.16 Est. Cost/Share $104.67 Unrealized @ Report Date —

— ALPS ETF TR 0.5%

Value $1.759M Shares 106,300 Share Price $16.55 Est. Cost/Share $17.10 Unrealized @ Report Date —

VWO VGRD TX MNGD 0.5%

Value $1.547M Shares 37,994 Share Price $40.72 Est. Cost/Share $41.74 Unrealized @ Report Date —

VSS VGRD INTL EQ IDX 0.4%

Value $1.497M Shares 15,103 Share Price $99.12 Est. Cost/Share $105.88 Unrealized @ Report Date —

MGC VGRD WRLD FD 0.3%

Value $1.009M Shares 14,366 Share Price $70.24 Est. Cost/Share $68.21 Unrealized @ Report Date —

RWR SPR SRS TRST 0.3%

Value $892K Shares 9,449 Share Price $94.40 Est. Cost/Share $76.08 Unrealized @ Report Date —

VTV VGRD IDX FDS 0.3%

Value $865K Shares 10,340 Share Price $83.66 Est. Cost/Share $83.66 Unrealized @ Report Date —

EFA ISHARES 0.2%

Value $760K Shares 11,893 Share Price $63.90 Est. Cost/Share $57.32 Unrealized @ Report Date —

VB VGRD IDX FDS 0.2%

Value $756K Shares 6,190 Share Price $122.13 Est. Cost/Share $114.68 Unrealized @ Report Date —

BRK/B BRKSHR HTHWY 0.2%

Value $633K Shares 4,392 Share Price $144.13 * Est. Cost/Share $126.57 Unrealized @ Report Date +16.2%

— PWRSHRS ETF TR II 0.1%

Value $414K Shares 10,974 Share Price $37.73 Est. Cost/Share $37.39 Unrealized @ Report Date —

EEM ISHARES 0.1%

Value $381K Shares 9,525 Share Price $40.00 Est. Cost/Share $38.47 Unrealized @ Report Date —

AAPL APPLE INC 0.1%

Value $319K Shares 2,575 Share Price $123.88 * Est. Cost/Share $22.27 Unrealized @ Report Date +20.5%

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 —

XOM EXXN MBL CORP 0.1%

Value $240K Shares 2,850 Share Price $84.21 * Est. Cost/Share $53.69 Unrealized @ Report Date +3.5%

FNB FNB CORP PA 0.1%

Value $239K Shares 18,198 Share Price $13.13 * Est. Cost/Share $8.06 Unrealized @ Report Date +4.1%

VDE VGRD WORLD FDS 0.1%

Value $231K Shares 2,132 Share Price $108.35 Est. Cost/Share $130.86 Unrealized @ Report Date —

VNQI VGRD INTL EQ IDX 0.1%

Value $230K Shares 4,153 Share Price $55.38 Est. Cost/Share $54.43 Unrealized @ Report Date —

CVX CHVRN CORP 0.1%

Value $219K Shares 2,100 Share Price $104.29 * Est. Cost/Share $71.30 Unrealized @ Report Date -6.2%

BRK/A BRKSHR HTHWY 0.1%

Value $217K Shares 1 Share Price $217000.00 Est. Cost/Share $199815.62 Unrealized @ Report Date +10.6%

Value $203K Shares 1,240 Share Price $163.71 * Est. Cost/Share $89.68 Unrealized @ Report Date +8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VGRD IDX FDS	1,304,195	$140M	41.6%	$107.17	$85.51	—	STK MKT ETF	922908769
VNQ	VGRD IDX FDS	822,476	$69.2M	20.6%	$84.14	$68.80	—	REIT ETF	922908553
TIP	ISHARES	217,373	$24.57M	7.3%	$113.03	$112.14	—	TIPS BD ETF	464287176
—	ISHARES	1,666,990	$19.02M	5.7%	$11.41	$11.99	—	GOLD TRUST ETF	464285105
RWX	SPR SRS TRST	355,854	$15.36M	4.6%	$43.16	$39.90	—	DJ INTL RL ETF	78463X863
VIG	VGRD SPEC PORT	166,504	$13.4M	4.0%	$80.45	$79.73	—	DIV APP ETF	921908844
PG	PRCTR & GMBLE	146,651	$12.01M	3.6%	$81.92 *	$56.09	+13.4%	COM	742718109
VV	VRGD IDX FDS	119,080	$11.33M	3.4%	$95.18	$86.80	—	LG CP ETF	922908637
VO	VRGD IDX FDS	38,620	$5.123M	1.5%	$132.65	$124.91	—	MD CP ETF	922908629
DSI	ISHARES	47,942	$3.698M	1.1%	$77.13	$61.67	—	FTSE KLD400 SOC	464288570
VEA	VGRD TX MNGD	72,753	$2.892M	0.9%	$39.75	$37.84	—	FTSE DEV MKT ETF	921943858
VOO	VGRD IDX FDS	13,454	$2.544M	0.8%	$189.09	$182.90	—	S&P 500 ETF	922908363
IWV	ISHARES	20,264	$2.509M	0.7%	$123.82	$96.39	—	RUSL 3000	464287689
VBR	VGRD IDX FDS	19,009	$2.075M	0.6%	$109.16	$104.67	—	SM CP VAL ETF	922908611
—	ALPS ETF TR	106,300	$1.759M	0.5%	$16.55	$17.10	—	ALERIAN MLP	00162Q866
VWO	VGRD TX MNGD	37,994	$1.547M	0.5%	$40.72	$41.74	—	FTSE EM MKT ETF	922042858
VSS	VGRD INTL EQ IDX	15,103	$1.497M	0.4%	$99.12	$105.88	—	FTSE SMCAP ETF	922042718
MGC	VGRD WRLD FD	14,366	$1.009M	0.3%	$70.24	$68.21	—	MEGA CP IDX	921910873
RWR	SPR SRS TRST	9,449	$892K	0.3%	$94.40	$76.08	—	DJ REIT ETF	78464A607
VTV	VGRD IDX FDS	10,340	$865K	0.3%	$83.66	$83.66	—	VALUE ETF	922908744
EFA	ISHARES	11,893	$760K	0.2%	$63.90	$57.32	—	MSCI EAFE IDX	464287465
VB	VGRD IDX FDS	6,190	$756K	0.2%	$122.13	$114.68	—	SM CP ETF	922908751
BRK/B	BRKSHR HTHWY	4,392	$633K	0.2%	$144.13 *	$126.57	+16.2%	CL B NEW	084670702
—	PWRSHRS ETF TR II	10,974	$414K	0.1%	$37.73	$37.39	—	S&P 500 LOW VOL	73937B779
EEM	ISHARES	9,525	$381K	0.1%	$40.00	$38.47	—	MSCI EMERG MKT	464287234
AAPL	APPLE INC	2,575	$319K	0.1%	$123.88 *	$22.27	+20.5%	COM	037833100
SPY	SPDR S&P 500 ETF	1,325	$272K	0.1%	$205.28	$205.28	—	TR UNIT	78462F103
XOM	EXXN MBL CORP	2,850	$240K	0.1%	$84.21 *	$53.69	+3.5%	COM	30231G102
FNB	FNB CORP PA	18,198	$239K	0.1%	$13.13 *	$8.06	+4.1%	COM	302520101
VDE	VGRD WORLD FDS	2,132	$231K	0.1%	$108.35	$130.86	—	ENERGY ETF	92204A306
VNQI	VGRD INTL EQ IDX	4,153	$230K	0.1%	$55.38	$54.43	—	GLB EX US ETF	922042676
CVX	CHVRN CORP	2,100	$219K	0.1%	$104.29 *	$71.30	-6.2%	COM	166764100
BRK/A	BRKSHR HTHWY	1	$217K	0.1%	$217000.00	$199815.62	+10.6%	CL A	084670108
MMM	3M CO	1,240	$203K	0.1%	$163.71 *	$89.68	+8.0%	COM	88579Y101