Gibson Capital, LLC Long-Term Concentrated

CIK: 0001427372 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 30, 2015

Total Value ($000): $306,528 (100.0% shares, 0.0% debt)

Holdings (30)

VTI VGRD IDX FDS 40.9%

Value ($000) $125,262 Shares 1,269,974 Est. Cost $85.51 Unrealized —

VNQ VGRD IDX FDS 21.3%

Value ($000) $65,156 Shares 864,469 Est. Cost $69.10 Unrealized —

TIP ISHARES 7.9%

Value ($000) $24,336 Shares 221,031 Est. Cost $112.13 Unrealized —

— ISHARES 5.7%

Value ($000) $17,607 Shares 1,639,478 Est. Cost $11.99 Unrealized —

RWX SPR SRS TRST 4.3%

Value ($000) $13,050 Shares 332,960 Est. Cost $39.90 Unrealized —

PG PRCTR & GMBLE 4.1%

Value ($000) $12,609 Shares 175,308 Est. Cost $56.80 Unrealized -0.8%

VIG VGRD SPEC PORT 4.0%

Value ($000) $12,276 Shares 166,504 Est. Cost $79.73 Unrealized —

VV VRGD IDX FDS 3.4%

Value ($000) $10,438 Shares 118,565 Est. Cost $86.80 Unrealized —

VO VRGD IDX FDS 1.4%

Value ($000) $4,309 Shares 36,960 Est. Cost $124.91 Unrealized —

VNQI VGRD INTL EQ IDX 1.1%

Value ($000) $3,236 Shares 63,508 Est. Cost $51.68 Unrealized —

DSI ISHARES 1.0%

Value ($000) $2,970 Shares 41,909 Est. Cost $61.67 Unrealized —

IWV ISHARES 0.8%

Value ($000) $2,307 Shares 20,264 Est. Cost $96.39 Unrealized —

VBR VGRD IDX FDS 0.6%

Value ($000) $1,837 Shares 19,009 Est. Cost $104.67 Unrealized —

VOO VGRD IDX FDS 0.6%

Value ($000) $1,716 Shares 9,769 Est. Cost $182.90 Unrealized —

— ALPS ETF TR 0.4%

Value ($000) $1,323 Shares 106,300 Est. Cost $17.10 Unrealized —

VSS VGRD INTL EQ IDX 0.3%

Value ($000) $957 Shares 10,574 Est. Cost $105.88 Unrealized —

RWR SPR SRS TRST 0.3%

Value ($000) $814 Shares 9,449 Est. Cost $76.08 Unrealized —

VTV VGRD IDX FDS 0.3%

Value ($000) $793 Shares 10,340 Est. Cost $83.66 Unrealized —

VEA VGRD TX MNGD 0.2%

Value ($000) $680 Shares 19,220 Est. Cost $37.84 Unrealized —

EFA ISHARES 0.2%

Value ($000) $667 Shares 11,681 Est. Cost $57.32 Unrealized —

VB VGRD IDX FDS 0.2%

Value ($000) $666 Shares 6,190 Est. Cost $114.68 Unrealized —

MGC VGRD WRLD FD 0.2%

Value ($000) $651 Shares 9,975 Est. Cost $68.21 Unrealized —

BRK/B BRKSHR HTHWY 0.2%

Value ($000) $633 Shares 4,878 Est. Cost $127.95 Unrealized +7.1%

GLD SPDR GLD TRST 0.1%

Value ($000) $431 Shares 4,061 Est. Cost $106.13 Unrealized —

— PWRSHRS ETF TR II 0.1%

Value ($000) $393 Shares 10,974 Est. Cost $37.39 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $373 Shares 1,955 Est. Cost $200.61 Unrealized —

EEM ISHARES 0.1%

Value ($000) $311 Shares 9,525 Est. Cost $38.49 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $255 Shares 2,346 Est. Cost $23.01 Unrealized +14.3%

XOM EXXN MBL CORP 0.1%

Value ($000) $237 Shares 3,215 Est. Cost $53.30 Unrealized -7.9%

FNB FNB CORP PA 0.1%

Value ($000) $235 Shares 18,198 Est. Cost $8.06 Unrealized +10.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VGRD IDX FDS	1,269,974	$125,262	40.9%	$85.51	—	STK MKT ETF	922908769
VNQ	VGRD IDX FDS	864,469	$65,156	21.3%	$69.10	—	REIT ETF	922908553
TIP	ISHARES	221,031	$24,336	7.9%	$112.13	—	TIPS BD ETF	464287176
—	ISHARES	1,639,478	$17,607	5.7%	$11.99	—	GOLD TRUST ETF	464285105
RWX	SPR SRS TRST	332,960	$13,050	4.3%	$39.90	—	DJ INTL RL ETF	78463X863
PG	PRCTR & GMBLE	175,308	$12,609	4.1%	$56.80	-0.8%	COM	742718109
VIG	VGRD SPEC PORT	166,504	$12,276	4.0%	$79.73	—	DIV APP ETF	921908844
VV	VRGD IDX FDS	118,565	$10,438	3.4%	$86.80	—	LG CP ETF	922908637
VO	VRGD IDX FDS	36,960	$4,309	1.4%	$124.91	—	MD CP ETF	922908629
VNQI	VGRD INTL EQ IDX	63,508	$3,236	1.1%	$51.68	—	GLB EX US ETF	922042676
DSI	ISHARES	41,909	$2,970	1.0%	$61.67	—	FTSE KLD400 SOC	464288570
IWV	ISHARES	20,264	$2,307	0.8%	$96.39	—	RUSL 3000	464287689
VBR	VGRD IDX FDS	19,009	$1,837	0.6%	$104.67	—	SM CP VAL ETF	922908611
VOO	VGRD IDX FDS	9,769	$1,716	0.6%	$182.90	—	S&P 500 ETF	922908363
—	ALPS ETF TR	106,300	$1,323	0.4%	$17.10	—	ALERIAN MLP	00162Q866
VSS	VGRD INTL EQ IDX	10,574	$957	0.3%	$105.88	—	FTSE SMCAP ETF	922042718
RWR	SPR SRS TRST	9,449	$814	0.3%	$76.08	—	DJ REIT ETF	78464A607
VTV	VGRD IDX FDS	10,340	$793	0.3%	$83.66	—	VALUE ETF	922908744
VEA	VGRD TX MNGD	19,220	$680	0.2%	$37.84	—	FTSE DEV MKT ETF	921943858
EFA	ISHARES	11,681	$667	0.2%	$57.32	—	MSCI EAFE IDX	464287465
VB	VGRD IDX FDS	6,190	$666	0.2%	$114.68	—	SM CP ETF	922908751
MGC	VGRD WRLD FD	9,975	$651	0.2%	$68.21	—	MEGA CP IDX	921910873
BRK/B	BRKSHR HTHWY	4,878	$633	0.2%	$127.95	+7.1%	CL B NEW	084670702
GLD	SPDR GLD TRST	4,061	$431	0.1%	$106.13	—	GOLD SHS	78463V107
—	PWRSHRS ETF TR II	10,974	$393	0.1%	$37.39	—	S&P 500 LOW VOL	73937B779
SPY	SPDR S&P 500 ETF	1,955	$373	0.1%	$200.61	—	TR UNIT	78462F103
EEM	ISHARES	9,525	$311	0.1%	$38.49	—	MSCI EMERG MKT	464287234
AAPL	APPLE INC	2,346	$255	0.1%	$23.01	+14.3%	COM	037833100
XOM	EXXN MBL CORP	3,215	$237	0.1%	$53.30	-7.9%	COM	30231G102
FNB	FNB CORP PA	18,198	$235	0.1%	$8.06	+10.8%	COM	302520101