Gibson Capital, LLC Long-Term Concentrated

Location: Wexford, PA

CIK: 0001427372 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 14, 2015

Total Value: $329M (100.0% shares, 0.0% debt)

Holdings (34)

VTI VGRD IDX FDS 42.4%

Value $139M Shares 1,302,694 Share Price $106.94 Est. Cost/Share $85.51 Unrealized @ Report Date —

VNQ VGRD IDX FDS 19.1%

Value $62.94M Shares 844,506 Share Price $74.53 Est. Cost/Share $68.95 Unrealized @ Report Date —

TIP ISHARES 7.5%

Value $24.63M Shares 220,929 Share Price $111.47 Est. Cost/Share $112.13 Unrealized @ Report Date —

— ISHARES 5.7%

Value $18.81M Shares 1,664,899 Share Price $11.30 Est. Cost/Share $11.99 Unrealized @ Report Date —

RWX SPR SRS TRST 4.4%

Value $14.63M Shares 350,787 Share Price $41.70 Est. Cost/Share $39.90 Unrealized @ Report Date —

PG PRCTR & GMBLE 4.3%

Value $14.08M Shares 180,005 Share Price $78.23 * Est. Cost/Share $56.80 Unrealized @ Report Date +5.6%

VIG VGRD SPEC PORT 4.0%

Value $13.08M Shares 166,504 Share Price $78.56 Est. Cost/Share $79.73 Unrealized @ Report Date —

VV VRGD IDX FDS 3.4%

Value $11.24M Shares 118,565 Share Price $94.80 Est. Cost/Share $86.80 Unrealized @ Report Date —

VO VRGD IDX FDS 1.5%

Value $4.919M Shares 38,620 Share Price $127.37 Est. Cost/Share $124.91 Unrealized @ Report Date —

DSI ISHARES 1.0%

Value $3.262M Shares 42,909 Share Price $76.02 Est. Cost/Share $61.67 Unrealized @ Report Date —

VEA VGRD TX MNGD 0.9%

Value $2.875M Shares 72,620 Share Price $39.59 Est. Cost/Share $37.84 Unrealized @ Report Date —

IWV ISHARES 0.8%

Value $2.511M Shares 20,264 Share Price $123.91 Est. Cost/Share $96.39 Unrealized @ Report Date —

VBR VGRD IDX FDS 0.6%

Value $2.046M Shares 19,009 Share Price $107.63 Est. Cost/Share $104.67 Unrealized @ Report Date —

VOO VGRD IDX FDS 0.6%

Value $1.844M Shares 9,769 Share Price $188.76 Est. Cost/Share $182.90 Unrealized @ Report Date —

— ALPS ETF TR 0.5%

Value $1.652M Shares 106,300 Share Price $15.54 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 0.5%

Value $1.538M Shares 15,103 Share Price $101.83 Est. Cost/Share $105.88 Unrealized @ Report Date —

VTV VGRD IDX FDS 0.3%

Value $861K Shares 10,340 Share Price $83.27 Est. Cost/Share $83.66 Unrealized @ Report Date —

RWR SPR SRS TRST 0.2%

Value $796K Shares 9,449 Share Price $84.24 Est. Cost/Share $76.08 Unrealized @ Report Date —

EFA ISHARES 0.2%

Value $757K Shares 11,981 Share Price $63.18 Est. Cost/Share $57.32 Unrealized @ Report Date —

VB VGRD IDX FDS 0.2%

Value $751K Shares 6,190 Share Price $121.32 Est. Cost/Share $114.68 Unrealized @ Report Date —

MGC VGRD WRLD FD 0.2%

Value $701K Shares 9,975 Share Price $70.28 Est. Cost/Share $68.21 Unrealized @ Report Date —

VNQI VGRD INTL EQ IDX 0.2%

Value $644K Shares 11,678 Share Price $55.15 Est. Cost/Share $54.89 Unrealized @ Report Date —

BRK/B BRKSHR HTHWY 0.2%

Value $637K Shares 4,687 Share Price $135.91 * Est. Cost/Share $127.58 Unrealized @ Report Date +11.8%

— PWRSHRS ETF TR II 0.1%

Value $400K Shares 10,974 Share Price $36.45 Est. Cost/Share $37.39 Unrealized @ Report Date —

EEM ISHARES 0.1%

Value $384K Shares 9,735 Share Price $39.45 Est. Cost/Share $38.49 Unrealized @ Report Date —

AAPL APPLE INC 0.1%

Value $361K Shares 2,917 Share Price $123.76 * Est. Cost/Share $23.01 Unrealized @ Report Date +24.1%

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 —

FNB FNB CORP PA 0.1%

Value $260K Shares 18,198 Share Price $14.29 * Est. Cost/Share $8.06 Unrealized @ Report Date +11.7%

XOM EXXN MBL CORP 0.1%

Value $241K Shares 2,929 Share Price $82.28 * Est. Cost/Share $53.71 Unrealized @ Report Date +1.1%

VDE VGRD WORLD FDS 0.1%

Value $227K Shares 2,132 Share Price $106.47 Est. Cost/Share $130.86 Unrealized @ Report Date —

CVX CHVRN CORP 0.1%

Value $207K Shares 2,168 Share Price $95.48 * Est. Cost/Share $71.15 Unrealized @ Report Date -6.6%

BRK/A BRKSHR HTHWY 0.1%

Value $204K Shares 1 Share Price $204000.00 * Est. Cost/Share $199815.62 Unrealized @ Report Date +7.4%

Value $202K Shares 1,315 Share Price $153.61 * Est. Cost/Share $89.98 Unrealized @ Report Date +5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VGRD IDX FDS	1,302,694	$139M	42.4%	$106.94	$85.51	—	STK MKT ETF	922908769
VNQ	VGRD IDX FDS	844,506	$62.94M	19.1%	$74.53	$68.95	—	REIT ETF	922908553
TIP	ISHARES	220,929	$24.63M	7.5%	$111.47	$112.13	—	TIPS BD ETF	464287176
—	ISHARES	1,664,899	$18.81M	5.7%	$11.30	$11.99	—	GOLD TRUST ETF	464285105
RWX	SPR SRS TRST	350,787	$14.63M	4.4%	$41.70	$39.90	—	DJ INTL RL ETF	78463X863
PG	PRCTR & GMBLE	180,005	$14.08M	4.3%	$78.23 *	$56.80	+5.6%	COM	742718109
VIG	VGRD SPEC PORT	166,504	$13.08M	4.0%	$78.56	$79.73	—	DIV APP ETF	921908844
VV	VRGD IDX FDS	118,565	$11.24M	3.4%	$94.80	$86.80	—	LG CP ETF	922908637
VO	VRGD IDX FDS	38,620	$4.919M	1.5%	$127.37	$124.91	—	MD CP ETF	922908629
DSI	ISHARES	42,909	$3.262M	1.0%	$76.02	$61.67	—	FTSE KLD400 SOC	464288570
VEA	VGRD TX MNGD	72,620	$2.875M	0.9%	$39.59	$37.84	—	FTSE DEV MKT ETF	921943858
IWV	ISHARES	20,264	$2.511M	0.8%	$123.91	$96.39	—	RUSL 3000	464287689
VBR	VGRD IDX FDS	19,009	$2.046M	0.6%	$107.63	$104.67	—	SM CP VAL ETF	922908611
VOO	VGRD IDX FDS	9,769	$1.844M	0.6%	$188.76	$182.90	—	S&P 500 ETF	922908363
—	ALPS ETF TR	106,300	$1.652M	0.5%	$15.54	$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	$1.538M	0.5%	$101.83	$105.88	—	FTSE SMCAP ETF	922042718
VTV	VGRD IDX FDS	10,340	$861K	0.3%	$83.27	$83.66	—	VALUE ETF	922908744
RWR	SPR SRS TRST	9,449	$796K	0.2%	$84.24	$76.08	—	DJ REIT ETF	78464A607
EFA	ISHARES	11,981	$757K	0.2%	$63.18	$57.32	—	MSCI EAFE IDX	464287465
VB	VGRD IDX FDS	6,190	$751K	0.2%	$121.32	$114.68	—	SM CP ETF	922908751
MGC	VGRD WRLD FD	9,975	$701K	0.2%	$70.28	$68.21	—	MEGA CP IDX	921910873
VNQI	VGRD INTL EQ IDX	11,678	$644K	0.2%	$55.15	$54.89	—	GLB EX US ETF	922042676
BRK/B	BRKSHR HTHWY	4,687	$637K	0.2%	$135.91 *	$127.58	+11.8%	CL B NEW	084670702
—	PWRSHRS ETF TR II	10,974	$400K	0.1%	$36.45	$37.39	—	S&P 500 LOW VOL	73937B779
EEM	ISHARES	9,735	$384K	0.1%	$39.45	$38.49	—	MSCI EMERG MKT	464287234
AAPL	APPLE INC	2,917	$361K	0.1%	$123.76 *	$23.01	+24.1%	COM	037833100
SPY	SPDR S&P 500 ETF	1,325	$272K	0.1%	$205.28	$205.28	—	TR UNIT	78462F103
FNB	FNB CORP PA	18,198	$260K	0.1%	$14.29 *	$8.06	+11.7%	COM	302520101
XOM	EXXN MBL CORP	2,929	$241K	0.1%	$82.28 *	$53.71	+1.1%	COM	30231G102
VDE	VGRD WORLD FDS	2,132	$227K	0.1%	$106.47	$130.86	—	ENERGY ETF	92204A306
CVX	CHVRN CORP	2,168	$207K	0.1%	$95.48 *	$71.15	-6.6%	COM	166764100
BRK/A	BRKSHR HTHWY	1	$204K	0.1%	$204000.00 *	$199815.62	+7.4%	CL A	084670108
MMM	3M CO	1,315	$202K	0.1%	$153.61 *	$89.98	+5.4%	COM	88579Y101