Gibson Capital, LLC Long-Term Concentrated

CIK: 0001427372 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 14, 2015

Total Value ($000): $328,819 (100.0% shares, 0.0% debt)

Holdings (34)

VTI VGRD IDX FDS 42.4%

Value ($000) $139,307 Shares 1,302,694 Est. Cost $85.51 Unrealized —

VNQ VGRD IDX FDS 19.1%

Value ($000) $62,943 Shares 844,506 Est. Cost $68.95 Unrealized —

TIP ISHARES 7.5%

Value ($000) $24,627 Shares 220,929 Est. Cost $112.13 Unrealized —

— ISHARES 5.7%

Value ($000) $18,814 Shares 1,664,899 Est. Cost $11.99 Unrealized —

RWX SPR SRS TRST 4.4%

Value ($000) $14,628 Shares 350,787 Est. Cost $39.90 Unrealized —

PG PRCTR & GMBLE 4.3%

Value ($000) $14,081 Shares 180,005 Est. Cost $56.80 Unrealized +5.6%

VIG VGRD SPEC PORT 4.0%

Value ($000) $13,080 Shares 166,504 Est. Cost $79.73 Unrealized —

VV VRGD IDX FDS 3.4%

Value ($000) $11,240 Shares 118,565 Est. Cost $86.80 Unrealized —

VO VRGD IDX FDS 1.5%

Value ($000) $4,919 Shares 38,620 Est. Cost $124.91 Unrealized —

DSI ISHARES 1.0%

Value ($000) $3,262 Shares 42,909 Est. Cost $61.67 Unrealized —

VEA VGRD TX MNGD 0.9%

Value ($000) $2,875 Shares 72,620 Est. Cost $37.84 Unrealized —

IWV ISHARES 0.8%

Value ($000) $2,511 Shares 20,264 Est. Cost $96.39 Unrealized —

VBR VGRD IDX FDS 0.6%

Value ($000) $2,046 Shares 19,009 Est. Cost $104.67 Unrealized —

VOO VGRD IDX FDS 0.6%

Value ($000) $1,844 Shares 9,769 Est. Cost $182.90 Unrealized —

— ALPS ETF TR 0.5%

Value ($000) $1,652 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 0.5%

Value ($000) $1,538 Shares 15,103 Est. Cost $105.88 Unrealized —

VTV VGRD IDX FDS 0.3%

Value ($000) $861 Shares 10,340 Est. Cost $83.66 Unrealized —

RWR SPR SRS TRST 0.2%

Value ($000) $796 Shares 9,449 Est. Cost $76.08 Unrealized —

EFA ISHARES 0.2%

Value ($000) $757 Shares 11,981 Est. Cost $57.32 Unrealized —

VB VGRD IDX FDS 0.2%

Value ($000) $751 Shares 6,190 Est. Cost $114.68 Unrealized —

MGC VGRD WRLD FD 0.2%

Value ($000) $701 Shares 9,975 Est. Cost $68.21 Unrealized —

VNQI VGRD INTL EQ IDX 0.2%

Value ($000) $644 Shares 11,678 Est. Cost $54.89 Unrealized —

BRK/B BRKSHR HTHWY 0.2%

Value ($000) $637 Shares 4,687 Est. Cost $127.58 Unrealized +11.8%

— PWRSHRS ETF TR II 0.1%

Value ($000) $400 Shares 10,974 Est. Cost $37.39 Unrealized —

EEM ISHARES 0.1%

Value ($000) $384 Shares 9,735 Est. Cost $38.49 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $361 Shares 2,917 Est. Cost $23.01 Unrealized +24.1%

SPY SPDR S&P 500 ETF 0.1%

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

FNB FNB CORP PA 0.1%

Value ($000) $260 Shares 18,198 Est. Cost $8.06 Unrealized +11.7%

XOM EXXN MBL CORP 0.1%

Value ($000) $241 Shares 2,929 Est. Cost $53.71 Unrealized +1.1%

VDE VGRD WORLD FDS 0.1%

Value ($000) $227 Shares 2,132 Est. Cost $130.86 Unrealized —

CVX CHVRN CORP 0.1%

Value ($000) $207 Shares 2,168 Est. Cost $71.15 Unrealized -6.6%

BRK/A BRKSHR HTHWY 0.1%

Value ($000) $204 Shares 1 Est. Cost $199815.62 Unrealized +7.4%

Value ($000) $202 Shares 1,315 Est. Cost $89.98 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VGRD IDX FDS	1,302,694	$139,307	42.4%	$85.51	—	STK MKT ETF	922908769
VNQ	VGRD IDX FDS	844,506	$62,943	19.1%	$68.95	—	REIT ETF	922908553
TIP	ISHARES	220,929	$24,627	7.5%	$112.13	—	TIPS BD ETF	464287176
—	ISHARES	1,664,899	$18,814	5.7%	$11.99	—	GOLD TRUST ETF	464285105
RWX	SPR SRS TRST	350,787	$14,628	4.4%	$39.90	—	DJ INTL RL ETF	78463X863
PG	PRCTR & GMBLE	180,005	$14,081	4.3%	$56.80	+5.6%	COM	742718109
VIG	VGRD SPEC PORT	166,504	$13,080	4.0%	$79.73	—	DIV APP ETF	921908844
VV	VRGD IDX FDS	118,565	$11,240	3.4%	$86.80	—	LG CP ETF	922908637
VO	VRGD IDX FDS	38,620	$4,919	1.5%	$124.91	—	MD CP ETF	922908629
DSI	ISHARES	42,909	$3,262	1.0%	$61.67	—	FTSE KLD400 SOC	464288570
VEA	VGRD TX MNGD	72,620	$2,875	0.9%	$37.84	—	FTSE DEV MKT ETF	921943858
IWV	ISHARES	20,264	$2,511	0.8%	$96.39	—	RUSL 3000	464287689
VBR	VGRD IDX FDS	19,009	$2,046	0.6%	$104.67	—	SM CP VAL ETF	922908611
VOO	VGRD IDX FDS	9,769	$1,844	0.6%	$182.90	—	S&P 500 ETF	922908363
—	ALPS ETF TR	106,300	$1,652	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	$1,538	0.5%	$105.88	—	FTSE SMCAP ETF	922042718
VTV	VGRD IDX FDS	10,340	$861	0.3%	$83.66	—	VALUE ETF	922908744
RWR	SPR SRS TRST	9,449	$796	0.2%	$76.08	—	DJ REIT ETF	78464A607
EFA	ISHARES	11,981	$757	0.2%	$57.32	—	MSCI EAFE IDX	464287465
VB	VGRD IDX FDS	6,190	$751	0.2%	$114.68	—	SM CP ETF	922908751
MGC	VGRD WRLD FD	9,975	$701	0.2%	$68.21	—	MEGA CP IDX	921910873
VNQI	VGRD INTL EQ IDX	11,678	$644	0.2%	$54.89	—	GLB EX US ETF	922042676
BRK/B	BRKSHR HTHWY	4,687	$637	0.2%	$127.58	+11.8%	CL B NEW	084670702
—	PWRSHRS ETF TR II	10,974	$400	0.1%	$37.39	—	S&P 500 LOW VOL	73937B779
EEM	ISHARES	9,735	$384	0.1%	$38.49	—	MSCI EMERG MKT	464287234
AAPL	APPLE INC	2,917	$361	0.1%	$23.01	+24.1%	COM	037833100
SPY	SPDR S&P 500 ETF	1,325	$272	0.1%	$205.28	—	TR UNIT	78462F103
FNB	FNB CORP PA	18,198	$260	0.1%	$8.06	+11.7%	COM	302520101
XOM	EXXN MBL CORP	2,929	$241	0.1%	$53.71	+1.1%	COM	30231G102
VDE	VGRD WORLD FDS	2,132	$227	0.1%	$130.86	—	ENERGY ETF	92204A306
CVX	CHVRN CORP	2,168	$207	0.1%	$71.15	-6.6%	COM	166764100
BRK/A	BRKSHR HTHWY	1	$204	0.1%	$199815.62	+7.4%	CL A	084670108
MMM	3M CO	1,315	$202	0.1%	$89.98	+5.4%	COM	88579Y101