Gibson Capital, LLC Long-Term Concentrated

Location: Wexford, PA

CIK: 0001427372 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 27, 2016

Total Value: $280M (100.0% shares, 0.0% debt)

Holdings (30)

VTI VGRD IDX FDS 38.4%

Value $108M Shares 1,033,109 Share Price $104.19 Est. Cost/Share $85.51 Unrealized @ Report Date —

VNQ VGRD IDX FDS 23.2%

Value $65.17M Shares 819,133 Share Price $79.55 Est. Cost/Share $69.10 Unrealized @ Report Date —

TIP ISHARES 8.3%

Value $23.4M Shares 214,479 Share Price $109.10 Est. Cost/Share $112.13 Unrealized @ Report Date —

PG PRCTR & GMBLE 5.0%

Value $14.01M Shares 176,514 Share Price $79.39 * Est. Cost/Share $56.80 Unrealized @ Report Date +2.0%

RWX SPR SRS TRST 4.3%

Value $12.17M Shares 312,397 Share Price $38.97 Est. Cost/Share $39.90 Unrealized @ Report Date —

VIG VGRD SPEC PORT 4.3%

Value $12.03M Shares 154,729 Share Price $77.74 Est. Cost/Share $79.73 Unrealized @ Report Date —

VV VRGD IDX FDS 4.0%

Value $11.08M Shares 118,565 Share Price $93.48 Est. Cost/Share $86.80 Unrealized @ Report Date —

— ISHARES 3.8%

Value $10.61M Shares 1,042,993 Share Price $10.18 Est. Cost/Share $11.99 Unrealized @ Report Date —

VO VRGD IDX FDS 1.6%

Value $4.437M Shares 36,960 Share Price $120.05 Est. Cost/Share $124.91 Unrealized @ Report Date —

VNQI VGRD INTL EQ IDX 1.1%

Value $3.151M Shares 61,703 Share Price $51.07 Est. Cost/Share $51.68 Unrealized @ Report Date —

DSI ISHARES 0.9%

Value $2.587M Shares 34,207 Share Price $75.63 Est. Cost/Share $61.67 Unrealized @ Report Date —

IWV ISHARES 0.8%

Value $2.377M Shares 19,764 Share Price $120.27 Est. Cost/Share $96.39 Unrealized @ Report Date —

VBR VGRD IDX FDS 0.7%

Value $1.873M Shares 19,009 Share Price $98.53 Est. Cost/Share $104.67 Unrealized @ Report Date —

VOO VGRD IDX FDS 0.7%

Value $1.825M Shares 9,769 Share Price $186.82 Est. Cost/Share $182.90 Unrealized @ Report Date —

RWR SPR SRS TRST 0.3%

Value $864K Shares 9,449 Share Price $91.44 Est. Cost/Share $76.08 Unrealized @ Report Date —

VTV VGRD IDX FDS 0.3%

Value $842K Shares 10,340 Share Price $81.43 Est. Cost/Share $83.66 Unrealized @ Report Date —

EFA ISHARES 0.2%

Value $697K Shares 11,893 Share Price $58.61 Est. Cost/Share $57.34 Unrealized @ Report Date —

MGC VGRD WRLD FD 0.2%

Value $695K Shares 9,975 Share Price $69.67 Est. Cost/Share $68.21 Unrealized @ Report Date —

VB VGRD IDX FDS 0.2%

Value $683K Shares 6,190 Share Price $110.34 Est. Cost/Share $114.68 Unrealized @ Report Date —

VEA VGRD TX MNGD 0.2%

Value $627K Shares 17,214 Share Price $36.42 Est. Cost/Share $37.84 Unrealized @ Report Date —

VSS VGRD INTL EQ IDX 0.2%

Value $551K Shares 5,940 Share Price $92.76 Est. Cost/Share $105.88 Unrealized @ Report Date —

GLD SPDR GLD TRST 0.2%

Value $513K Shares 5,094 Share Price $100.71 Est. Cost/Share $105.03 Unrealized @ Report Date —

— PWRSHRS ETF TR II 0.2%

Value $423K Shares 10,974 Share Price $38.55 Est. Cost/Share $37.39 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF 0.1%

Value $397K Shares 1,955 Share Price $203.07 Est. Cost/Share $200.61 Unrealized @ Report Date —

BRK/B BRKSHR HTHWY 0.1%

Value $330K Shares 2,526 Share Price $130.64 * Est. Cost/Share $127.95 Unrealized @ Report Date +4.9%

EEM ISHARES 0.1%

Value $306K Shares 9,525 Share Price $32.13 Est. Cost/Share $38.49 Unrealized @ Report Date —

XOM EXXN MBL CORP 0.1%

Value $303K Shares 3,930 Share Price $77.10 * Est. Cost/Share $52.95 Unrealized @ Report Date -2.9%

AAPL APPLE INC 0.1%

Value $274K Shares 2,638 Share Price $103.87 * Est. Cost/Share $23.31 Unrealized @ Report Date +10.4%

FNB FNB CORP PA 0.1%

Value $242K Shares 18,198 Share Price $13.30 * Est. Cost/Share $8.06 Unrealized @ Report Date +14.6%

CVX CHVRN CORP 0.1%

Value $218K Shares 2,473 Share Price $88.15 * Est. Cost/Share $58.43 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VGRD IDX FDS	1,033,109	$108M	38.4%	$104.19	$85.51	—	STK MKT ETF	922908769
VNQ	VGRD IDX FDS	819,133	$65.17M	23.2%	$79.55	$69.10	—	REIT ETF	922908553
TIP	ISHARES	214,479	$23.4M	8.3%	$109.10	$112.13	—	TIPS BD ETF	464287176
PG	PRCTR & GMBLE	176,514	$14.01M	5.0%	$79.39 *	$56.80	+2.0%	COM	742718109
RWX	SPR SRS TRST	312,397	$12.17M	4.3%	$38.97	$39.90	—	DJ INTL RL ETF	78463X863
VIG	VGRD SPEC PORT	154,729	$12.03M	4.3%	$77.74	$79.73	—	DIV APP ETF	921908844
VV	VRGD IDX FDS	118,565	$11.08M	4.0%	$93.48	$86.80	—	LG CP ETF	922908637
—	ISHARES	1,042,993	$10.61M	3.8%	$10.18	$11.99	—	GOLD TRUST ETF	464285105
VO	VRGD IDX FDS	36,960	$4.437M	1.6%	$120.05	$124.91	—	MD CP ETF	922908629
VNQI	VGRD INTL EQ IDX	61,703	$3.151M	1.1%	$51.07	$51.68	—	GLB EX US ETF	922042676
DSI	ISHARES	34,207	$2.587M	0.9%	$75.63	$61.67	—	FTSE KLD400 SOC	464288570
IWV	ISHARES	19,764	$2.377M	0.8%	$120.27	$96.39	—	RUSL 3000	464287689
VBR	VGRD IDX FDS	19,009	$1.873M	0.7%	$98.53	$104.67	—	SM CP VAL ETF	922908611
VOO	VGRD IDX FDS	9,769	$1.825M	0.7%	$186.82	$182.90	—	S&P 500 ETF	922908363
RWR	SPR SRS TRST	9,449	$864K	0.3%	$91.44	$76.08	—	DJ REIT ETF	78464A607
VTV	VGRD IDX FDS	10,340	$842K	0.3%	$81.43	$83.66	—	VALUE ETF	922908744
EFA	ISHARES	11,893	$697K	0.2%	$58.61	$57.34	—	MSCI EAFE IDX	464287465
MGC	VGRD WRLD FD	9,975	$695K	0.2%	$69.67	$68.21	—	MEGA CP IDX	921910873
VB	VGRD IDX FDS	6,190	$683K	0.2%	$110.34	$114.68	—	SM CP ETF	922908751
VEA	VGRD TX MNGD	17,214	$627K	0.2%	$36.42	$37.84	—	FTSE DEV MKT ETF	921943858
VSS	VGRD INTL EQ IDX	5,940	$551K	0.2%	$92.76	$105.88	—	FTSE SMCAP ETF	922042718
GLD	SPDR GLD TRST	5,094	$513K	0.2%	$100.71	$105.03	—	GOLD SHS	78463V107
—	PWRSHRS ETF TR II	10,974	$423K	0.2%	$38.55	$37.39	—	S&P 500 LOW VOL	73937B779
SPY	SPDR S&P 500 ETF	1,955	$397K	0.1%	$203.07	$200.61	—	TR UNIT	78462F103
BRK/B	BRKSHR HTHWY	2,526	$330K	0.1%	$130.64 *	$127.95	+4.9%	CL B NEW	084670702
EEM	ISHARES	9,525	$306K	0.1%	$32.13	$38.49	—	MSCI EMERG MKT	464287234
XOM	EXXN MBL CORP	3,930	$303K	0.1%	$77.10 *	$52.95	-2.9%	COM	30231G102
AAPL	APPLE INC	2,638	$274K	0.1%	$103.87 *	$23.31	+10.4%	COM	037833100
FNB	FNB CORP PA	18,198	$242K	0.1%	$13.30 *	$8.06	+14.6%	COM	302520101
CVX	CHVRN CORP	2,473	$218K	0.1%	$88.15 *	$58.43	0.0%	COM	166764100