Gibson Capital, LLC Long-Term Concentrated

Location: Wexford, PA

CIK: 0001427372 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2016

Total Value: $279M (100.0% shares, 0.0% debt)

Holdings (32)

VTI VGRD IDX FDS 37.9%

Value $106M Shares 1,008,368 Share Price $104.71 Est. Cost/Share $85.51 Unrealized @ Report Date —

VNQ VGRD IDX FDS 24.4%

Value $68.11M Shares 814,511 Share Price $83.62 Est. Cost/Share $69.10 Unrealized @ Report Date —

TIP ISHARES 8.7%

Value $24.27M Shares 212,782 Share Price $114.07 Est. Cost/Share $112.13 Unrealized @ Report Date —

PG PRCTR & GMBLE 5.2%

Value $14.48M Shares 175,970 Share Price $82.29 * Est. Cost/Share $56.80 Unrealized @ Report Date +8.5%

VIG VGRD SPEC PORT 4.4%

Value $12.31M Shares 151,545 Share Price $81.24 Est. Cost/Share $79.73 Unrealized @ Report Date —

RWX SPR SRS TRST 4.2%

Value $11.75M Shares 284,488 Share Price $41.30 Est. Cost/Share $39.90 Unrealized @ Report Date —

— ISHARES 3.9%

Value $10.9M Shares 922,458 Share Price $11.81 Est. Cost/Share $11.99 Unrealized @ Report Date —

VV VRGD IDX FDS 3.7%

Value $10.39M Shares 110,528 Share Price $93.99 Est. Cost/Share $86.80 Unrealized @ Report Date —

VO VRGD IDX FDS 1.6%

Value $4.349M Shares 35,890 Share Price $121.18 Est. Cost/Share $124.91 Unrealized @ Report Date —

DSI ISHARES 0.9%

Value $2.64M Shares 34,557 Share Price $76.40 Est. Cost/Share $61.82 Unrealized @ Report Date —

IWV ISHARES 0.8%

Value $2.368M Shares 19,594 Share Price $120.85 Est. Cost/Share $96.39 Unrealized @ Report Date —

VBR VGRD IDX FDS 0.7%

Value $1.933M Shares 19,009 Share Price $101.69 Est. Cost/Share $104.67 Unrealized @ Report Date —

EFA ISHARES 0.4%

Value $1.13M Shares 19,831 Share Price $56.98 Est. Cost/Share $57.20 Unrealized @ Report Date —

VOO VGRD IDX FDS 0.4%

Value $1M Shares 5,308 Share Price $188.39 Est. Cost/Share $182.90 Unrealized @ Report Date —

RWR SPR SRS TRST 0.3%

Value $897K Shares 9,449 Share Price $94.93 Est. Cost/Share $76.08 Unrealized @ Report Date —

MGC VGRD WRLD FD 0.3%

Value $699K Shares 9,975 Share Price $70.08 Est. Cost/Share $68.21 Unrealized @ Report Date —

VB VGRD IDX FDS 0.2%

Value $688K Shares 6,190 Share Price $111.15 Est. Cost/Share $114.68 Unrealized @ Report Date —

GLD SPDR GLD TRST 0.2%

Value $608K Shares 5,190 Share Price $117.15 Est. Cost/Share $105.26 Unrealized @ Report Date —

VWO VGRD INTL EQ IDX 0.2%

Value $568K Shares 16,486 Share Price $34.45 Est. Cost/Share $34.45 Unrealized @ Report Date —

VEA VGRD TX MNGD 0.2%

Value $461K Shares 12,954 Share Price $35.59 Est. Cost/Share $37.84 Unrealized @ Report Date —

— PWRSHRS ETF TR II 0.2%

Value $441K Shares 10,974 Share Price $40.19 Est. Cost/Share $37.39 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF 0.1%

Value $401K Shares 1,955 Share Price $205.12 Est. Cost/Share $200.61 Unrealized @ Report Date —

EEM ISHARES 0.1%

Value $371K Shares 10,925 Share Price $33.96 Est. Cost/Share $37.91 Unrealized @ Report Date —

BRK/B BRKSHR HTHWY 0.1%

Value $355K Shares 2,526 Share Price $140.54 * Est. Cost/Share $127.95 Unrealized @ Report Date +3.6%

XOM EXXN MBL CORP 0.1%

Value $326K Shares 3,930 Share Price $82.95 * Est. Cost/Share $52.95 Unrealized @ Report Date -1.9%

VNQI VGRD INTL EQ IDX 0.1%

Value $276K Shares 5,165 Share Price $53.44 Est. Cost/Share $51.68 Unrealized @ Report Date —

AAPL APPLE INC 0.1%

Value $253K Shares 2,338 Share Price $108.21 * Est. Cost/Share $23.31 Unrealized @ Report Date -3.3%

FNB FNB CORP PA 0.1%

Value $236K Shares 18,198 Share Price $12.97 * Est. Cost/Share $8.06 Unrealized @ Report Date +5.3%

CVX CHVRN CORP 0.1%

Value $232K Shares 2,473 Share Price $93.81 * Est. Cost/Share $58.43 Unrealized @ Report Date -1.7%

BRK/A BRKSHR HTHWY 0.1%

Value $213K Shares 1 Share Price $213000.00 * Est. Cost/Share $199512.94 Unrealized @ Report Date 0.0%

KO COCA COLA CO 0.1%

Value $211K Shares 4,560 Share Price $46.27 * Est. Cost/Share $31.84 Unrealized @ Report Date 0.0%

Value $205K Shares 1,240 Share Price $165.32 * Est. Cost/Share $92.76 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VGRD IDX FDS	1,008,368	$106M	37.9%	$104.71	$85.51	—	STK MKT ETF	922908769
VNQ	VGRD IDX FDS	814,511	$68.11M	24.4%	$83.62	$69.10	—	REIT ETF	922908553
TIP	ISHARES	212,782	$24.27M	8.7%	$114.07	$112.13	—	TIPS BD ETF	464287176
PG	PRCTR & GMBLE	175,970	$14.48M	5.2%	$82.29 *	$56.80	+8.5%	COM	742718109
VIG	VGRD SPEC PORT	151,545	$12.31M	4.4%	$81.24	$79.73	—	DIV APP ETF	921908844
RWX	SPR SRS TRST	284,488	$11.75M	4.2%	$41.30	$39.90	—	DJ INTL RL ETF	78463X863
—	ISHARES	922,458	$10.9M	3.9%	$11.81	$11.99	—	GOLD TRUST ETF	464285105
VV	VRGD IDX FDS	110,528	$10.39M	3.7%	$93.99	$86.80	—	LG CP ETF	922908637
VO	VRGD IDX FDS	35,890	$4.349M	1.6%	$121.18	$124.91	—	MD CP ETF	922908629
DSI	ISHARES	34,557	$2.64M	0.9%	$76.40	$61.82	—	FTSE KLD400 SOC	464288570
IWV	ISHARES	19,594	$2.368M	0.8%	$120.85	$96.39	—	RUSL 3000	464287689
VBR	VGRD IDX FDS	19,009	$1.933M	0.7%	$101.69	$104.67	—	SM CP VAL ETF	922908611
EFA	ISHARES	19,831	$1.13M	0.4%	$56.98	$57.20	—	MSCI EAFE IDX	464287465
VOO	VGRD IDX FDS	5,308	$1M	0.4%	$188.39	$182.90	—	S&P 500 ETF	922908363
RWR	SPR SRS TRST	9,449	$897K	0.3%	$94.93	$76.08	—	DJ REIT ETF	78464A607
MGC	VGRD WRLD FD	9,975	$699K	0.3%	$70.08	$68.21	—	MEGA CP IDX	921910873
VB	VGRD IDX FDS	6,190	$688K	0.2%	$111.15	$114.68	—	SM CP ETF	922908751
GLD	SPDR GLD TRST	5,190	$608K	0.2%	$117.15	$105.26	—	GOLD SHS	78463V107
VWO	VGRD INTL EQ IDX	16,486	$568K	0.2%	$34.45	$34.45	—	FTSE EMR MKT ETF	922042858
VEA	VGRD TX MNGD	12,954	$461K	0.2%	$35.59	$37.84	—	FTSE DEV MKT ETF	921943858
—	PWRSHRS ETF TR II	10,974	$441K	0.2%	$40.19	$37.39	—	S&P 500 LOW VOL	73937B779
SPY	SPDR S&P 500 ETF	1,955	$401K	0.1%	$205.12	$200.61	—	TR UNIT	78462F103
EEM	ISHARES	10,925	$371K	0.1%	$33.96	$37.91	—	MSCI EMERG MKT	464287234
BRK/B	BRKSHR HTHWY	2,526	$355K	0.1%	$140.54 *	$127.95	+3.6%	CL B NEW	084670702
XOM	EXXN MBL CORP	3,930	$326K	0.1%	$82.95 *	$52.95	-1.9%	COM	30231G102
VNQI	VGRD INTL EQ IDX	5,165	$276K	0.1%	$53.44	$51.68	—	GLB EX US ETF	922042676
AAPL	APPLE INC	2,338	$253K	0.1%	$108.21 *	$23.31	-3.3%	COM	037833100
FNB	FNB CORP PA	18,198	$236K	0.1%	$12.97 *	$8.06	+5.3%	COM	302520101
CVX	CHVRN CORP	2,473	$232K	0.1%	$93.81 *	$58.43	-1.7%	COM	166764100
BRK/A	BRKSHR HTHWY	1	$213K	0.1%	$213000.00 *	$199512.94	0.0%	CL A	084670108
KO	COCA COLA CO	4,560	$211K	0.1%	$46.27 *	$31.84	0.0%	COM	191216100
MMM	3M CO	1,240	$205K	0.1%	$165.32 *	$92.76	0.0%	COM	88579Y101