Gibson Capital, LLC Long-Term Concentrated

Location: Wexford, PA

CIK: 0001427372 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 30, 2015

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (30)

VTI VGRD IDX FDS 40.9%

Value $125M Shares 1,269,974 Share Price $98.63 Est. Cost/Share $85.51 Unrealized @ Report Date —

VNQ VGRD IDX FDS 21.3%

Value $65.16M Shares 864,469 Share Price $75.37 Est. Cost/Share $69.10 Unrealized @ Report Date —

TIP ISHARES 7.9%

Value $24.34M Shares 221,031 Share Price $110.10 Est. Cost/Share $112.13 Unrealized @ Report Date —

— ISHARES 5.7%

Value $17.61M Shares 1,639,478 Share Price $10.74 Est. Cost/Share $11.99 Unrealized @ Report Date —

RWX SPR SRS TRST 4.3%

Value $13.05M Shares 332,960 Share Price $39.19 Est. Cost/Share $39.90 Unrealized @ Report Date —

PG PRCTR & GMBLE 4.1%

Value $12.61M Shares 175,308 Share Price $71.92 * Est. Cost/Share $56.80 Unrealized @ Report Date -0.8%

VIG VGRD SPEC PORT 4.0%

Value $12.28M Shares 166,504 Share Price $73.73 Est. Cost/Share $79.73 Unrealized @ Report Date —

VV VRGD IDX FDS 3.4%

Value $10.44M Shares 118,565 Share Price $88.04 Est. Cost/Share $86.80 Unrealized @ Report Date —

VO VRGD IDX FDS 1.4%

Value $4.309M Shares 36,960 Share Price $116.59 Est. Cost/Share $124.91 Unrealized @ Report Date —

VNQI VGRD INTL EQ IDX 1.1%

Value $3.236M Shares 63,508 Share Price $50.95 Est. Cost/Share $51.68 Unrealized @ Report Date —

DSI ISHARES 1.0%

Value $2.97M Shares 41,909 Share Price $70.87 Est. Cost/Share $61.67 Unrealized @ Report Date —

IWV ISHARES 0.8%

Value $2.307M Shares 20,264 Share Price $113.85 Est. Cost/Share $96.39 Unrealized @ Report Date —

VBR VGRD IDX FDS 0.6%

Value $1.837M Shares 19,009 Share Price $96.64 Est. Cost/Share $104.67 Unrealized @ Report Date —

VOO VGRD IDX FDS 0.6%

Value $1.716M Shares 9,769 Share Price $175.66 Est. Cost/Share $182.90 Unrealized @ Report Date —

— ALPS ETF TR 0.4%

Value $1.323M Shares 106,300 Share Price $12.45 Est. Cost/Share $17.10 Unrealized @ Report Date —

VSS VGRD INTL EQ IDX 0.3%

Value $957K Shares 10,574 Share Price $90.51 Est. Cost/Share $105.88 Unrealized @ Report Date —

RWR SPR SRS TRST 0.3%

Value $814K Shares 9,449 Share Price $86.15 Est. Cost/Share $76.08 Unrealized @ Report Date —

VTV VGRD IDX FDS 0.3%

Value $793K Shares 10,340 Share Price $76.69 Est. Cost/Share $83.66 Unrealized @ Report Date —

VEA VGRD TX MNGD 0.2%

Value $680K Shares 19,220 Share Price $35.38 Est. Cost/Share $37.84 Unrealized @ Report Date —

EFA ISHARES 0.2%

Value $667K Shares 11,681 Share Price $57.10 Est. Cost/Share $57.32 Unrealized @ Report Date —

VB VGRD IDX FDS 0.2%

Value $666K Shares 6,190 Share Price $107.59 Est. Cost/Share $114.68 Unrealized @ Report Date —

MGC VGRD WRLD FD 0.2%

Value $651K Shares 9,975 Share Price $65.26 Est. Cost/Share $68.21 Unrealized @ Report Date —

BRK/B BRKSHR HTHWY 0.2%

Value $633K Shares 4,878 Share Price $129.77 * Est. Cost/Share $127.95 Unrealized @ Report Date +7.1%

GLD SPDR GLD TRST 0.1%

Value $431K Shares 4,061 Share Price $106.13 Est. Cost/Share $106.13 Unrealized @ Report Date —

— PWRSHRS ETF TR II 0.1%

Value $393K Shares 10,974 Share Price $35.81 Est. Cost/Share $37.39 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF 0.1%

Value $373K Shares 1,955 Share Price $190.79 Est. Cost/Share $200.61 Unrealized @ Report Date —

EEM ISHARES 0.1%

Value $311K Shares 9,525 Share Price $32.65 Est. Cost/Share $38.49 Unrealized @ Report Date —

AAPL APPLE INC 0.1%

Value $255K Shares 2,346 Share Price $108.70 * Est. Cost/Share $23.01 Unrealized @ Report Date +14.3%

XOM EXXN MBL CORP 0.1%

Value $237K Shares 3,215 Share Price $73.72 * Est. Cost/Share $53.30 Unrealized @ Report Date -7.9%

FNB FNB CORP PA 0.1%

Value $235K Shares 18,198 Share Price $12.91 * Est. Cost/Share $8.06 Unrealized @ Report Date +10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VGRD IDX FDS	1,269,974	$125M	40.9%	$98.63	$85.51	—	STK MKT ETF	922908769
VNQ	VGRD IDX FDS	864,469	$65.16M	21.3%	$75.37	$69.10	—	REIT ETF	922908553
TIP	ISHARES	221,031	$24.34M	7.9%	$110.10	$112.13	—	TIPS BD ETF	464287176
—	ISHARES	1,639,478	$17.61M	5.7%	$10.74	$11.99	—	GOLD TRUST ETF	464285105
RWX	SPR SRS TRST	332,960	$13.05M	4.3%	$39.19	$39.90	—	DJ INTL RL ETF	78463X863
PG	PRCTR & GMBLE	175,308	$12.61M	4.1%	$71.92 *	$56.80	-0.8%	COM	742718109
VIG	VGRD SPEC PORT	166,504	$12.28M	4.0%	$73.73	$79.73	—	DIV APP ETF	921908844
VV	VRGD IDX FDS	118,565	$10.44M	3.4%	$88.04	$86.80	—	LG CP ETF	922908637
VO	VRGD IDX FDS	36,960	$4.309M	1.4%	$116.59	$124.91	—	MD CP ETF	922908629
VNQI	VGRD INTL EQ IDX	63,508	$3.236M	1.1%	$50.95	$51.68	—	GLB EX US ETF	922042676
DSI	ISHARES	41,909	$2.97M	1.0%	$70.87	$61.67	—	FTSE KLD400 SOC	464288570
IWV	ISHARES	20,264	$2.307M	0.8%	$113.85	$96.39	—	RUSL 3000	464287689
VBR	VGRD IDX FDS	19,009	$1.837M	0.6%	$96.64	$104.67	—	SM CP VAL ETF	922908611
VOO	VGRD IDX FDS	9,769	$1.716M	0.6%	$175.66	$182.90	—	S&P 500 ETF	922908363
—	ALPS ETF TR	106,300	$1.323M	0.4%	$12.45	$17.10	—	ALERIAN MLP	00162Q866
VSS	VGRD INTL EQ IDX	10,574	$957K	0.3%	$90.51	$105.88	—	FTSE SMCAP ETF	922042718
RWR	SPR SRS TRST	9,449	$814K	0.3%	$86.15	$76.08	—	DJ REIT ETF	78464A607
VTV	VGRD IDX FDS	10,340	$793K	0.3%	$76.69	$83.66	—	VALUE ETF	922908744
VEA	VGRD TX MNGD	19,220	$680K	0.2%	$35.38	$37.84	—	FTSE DEV MKT ETF	921943858
EFA	ISHARES	11,681	$667K	0.2%	$57.10	$57.32	—	MSCI EAFE IDX	464287465
VB	VGRD IDX FDS	6,190	$666K	0.2%	$107.59	$114.68	—	SM CP ETF	922908751
MGC	VGRD WRLD FD	9,975	$651K	0.2%	$65.26	$68.21	—	MEGA CP IDX	921910873
BRK/B	BRKSHR HTHWY	4,878	$633K	0.2%	$129.77 *	$127.95	+7.1%	CL B NEW	084670702
GLD	SPDR GLD TRST	4,061	$431K	0.1%	$106.13	$106.13	—	GOLD SHS	78463V107
—	PWRSHRS ETF TR II	10,974	$393K	0.1%	$35.81	$37.39	—	S&P 500 LOW VOL	73937B779
SPY	SPDR S&P 500 ETF	1,955	$373K	0.1%	$190.79	$200.61	—	TR UNIT	78462F103
EEM	ISHARES	9,525	$311K	0.1%	$32.65	$38.49	—	MSCI EMERG MKT	464287234
AAPL	APPLE INC	2,346	$255K	0.1%	$108.70 *	$23.01	+14.3%	COM	037833100
XOM	EXXN MBL CORP	3,215	$237K	0.1%	$73.72 *	$53.30	-7.9%	COM	30231G102
FNB	FNB CORP PA	18,198	$235K	0.1%	$12.91 *	$8.06	+10.8%	COM	302520101