Gibson Capital, LLC Long-Term Concentrated

Location: Wexford, PA

CIK: 0001427372 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 11, 2016

Total Value: $284M (100.0% shares, 0.0% debt)

Holdings (31)

VTI VGRD IDX FDS 37.4%

Value $106M Shares 991,959 Share Price $107.05 Est. Cost/Share $85.51 Unrealized @ Report Date —

VNQ VGRD IDX FDS 25.4%

Value $72.04M Shares 814,078 Share Price $88.49 Est. Cost/Share $69.10 Unrealized @ Report Date —

TIP ISHARES 8.7%

Value $24.81M Shares 213,596 Share Price $116.16 Est. Cost/Share $112.13 Unrealized @ Report Date —

PG PRCTR & GMBLE 5.3%

Value $14.9M Shares 175,970 Share Price $84.65 * Est. Cost/Share $56.80 Unrealized @ Report Date +11.5%

VIG VGRD SPEC PORT 4.3%

Value $12.32M Shares 148,045 Share Price $83.22 Est. Cost/Share $79.73 Unrealized @ Report Date —

RWX SPR SRS TRST 4.1%

Value $11.73M Shares 284,071 Share Price $41.29 Est. Cost/Share $39.90 Unrealized @ Report Date —

VV VRGD IDX FDS 3.7%

Value $10.59M Shares 110,528 Share Price $95.83 Est. Cost/Share $86.80 Unrealized @ Report Date —

— ISHARES 3.7%

Value $10.46M Shares 824,872 Share Price $12.69 Est. Cost/Share $11.99 Unrealized @ Report Date —

VO VRGD IDX FDS 1.6%

Value $4.435M Shares 35,890 Share Price $123.57 Est. Cost/Share $124.91 Unrealized @ Report Date —

DSI ISHARES 0.9%

Value $2.639M Shares 34,149 Share Price $77.28 Est. Cost/Share $61.82 Unrealized @ Report Date —

IWV ISHARES 0.9%

Value $2.429M Shares 19,594 Share Price $123.97 Est. Cost/Share $96.39 Unrealized @ Report Date —

VBR VGRD IDX FDS 0.7%

Value $1.997M Shares 19,009 Share Price $105.06 Est. Cost/Share $104.67 Unrealized @ Report Date —

EFA ISHARES 0.4%

Value $1.104M Shares 19,831 Share Price $55.67 Est. Cost/Share $57.20 Unrealized @ Report Date —

VOO VGRD IDX FDS 0.4%

Value $1.004M Shares 5,229 Share Price $192.01 Est. Cost/Share $182.90 Unrealized @ Report Date —

RWR SPR SRS TRST 0.3%

Value $938K Shares 9,449 Share Price $99.27 Est. Cost/Share $76.08 Unrealized @ Report Date —

VB VGRD IDX FDS 0.3%

Value $714K Shares 6,190 Share Price $115.35 Est. Cost/Share $114.68 Unrealized @ Report Date —

MGC VGRD WRLD FD 0.3%

Value $713K Shares 9,975 Share Price $71.48 Est. Cost/Share $68.21 Unrealized @ Report Date —

GLD SPDR GLD TRST 0.2%

Value $559K Shares 4,441 Share Price $125.87 Est. Cost/Share $105.26 Unrealized @ Report Date —

— PWRSHRS ETF TR II 0.2%

Value $468K Shares 10,974 Share Price $42.65 Est. Cost/Share $37.39 Unrealized @ Report Date —

VEA VGRD TX MNGD 0.2%

Value $454K Shares 12,954 Share Price $35.05 Est. Cost/Share $37.84 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF 0.1%

Value $408K Shares 1,955 Share Price $208.70 Est. Cost/Share $200.61 Unrealized @ Report Date —

EEM ISHARES 0.1%

Value $374K Shares 10,925 Share Price $34.23 Est. Cost/Share $37.91 Unrealized @ Report Date —

XOM EXXN MBL CORP 0.1%

Value $367K Shares 3,930 Share Price $93.38 * Est. Cost/Share $52.95 Unrealized @ Report Date +9.3%

BRK/B BRKSHR HTHWY 0.1%

Value $363K Shares 2,526 Share Price $143.71 Est. Cost/Share $127.95 Unrealized @ Report Date +11.7%

VNQI VGRD INTL EQ IDX 0.1%

Value $279K Shares 5,165 Share Price $54.02 Est. Cost/Share $51.68 Unrealized @ Report Date —

CVX CHVRN CORP 0.1%

Value $256K Shares 2,473 Share Price $103.52 * Est. Cost/Share $58.43 Unrealized @ Report Date +14.2%

FNB FNB CORP PA 0.1%

Value $228K Shares 18,198 Share Price $12.53 * Est. Cost/Share $8.06 Unrealized @ Report Date +10.6%

AAPL APPLE INC 0.1%

Value $221K Shares 2,338 Share Price $94.53 * Est. Cost/Share $23.31 Unrealized @ Report Date -3.0%

Value $216K Shares 1,240 Share Price $174.19 * Est. Cost/Share $92.76 Unrealized @ Report Date +10.4%

BRK/A BRKSHR HTHWY 0.1%

Value $216K Shares 1 Share Price $216000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +7.5%

KO COCA COLA CO 0.1%

Value $206K Shares 4,560 Share Price $45.18 * Est. Cost/Share $31.84 Unrealized @ Report Date +4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VGRD IDX FDS	991,959	$106M	37.4%	$107.05	$85.51	—	STK MKT ETF	922908769
VNQ	VGRD IDX FDS	814,078	$72.04M	25.4%	$88.49	$69.10	—	REIT ETF	922908553
TIP	ISHARES	213,596	$24.81M	8.7%	$116.16	$112.13	—	TIPS BD ETF	464287176
PG	PRCTR & GMBLE	175,970	$14.9M	5.3%	$84.65 *	$56.80	+11.5%	COM	742718109
VIG	VGRD SPEC PORT	148,045	$12.32M	4.3%	$83.22	$79.73	—	DIV APP ETF	921908844
RWX	SPR SRS TRST	284,071	$11.73M	4.1%	$41.29	$39.90	—	DJ INTL RL ETF	78463X863
VV	VRGD IDX FDS	110,528	$10.59M	3.7%	$95.83	$86.80	—	LG CP ETF	922908637
—	ISHARES	824,872	$10.46M	3.7%	$12.69	$11.99	—	GOLD TRUST ETF	464285105
VO	VRGD IDX FDS	35,890	$4.435M	1.6%	$123.57	$124.91	—	MD CP ETF	922908629
DSI	ISHARES	34,149	$2.639M	0.9%	$77.28	$61.82	—	FTSE KLD400 SOC	464288570
IWV	ISHARES	19,594	$2.429M	0.9%	$123.97	$96.39	—	RUSL 3000	464287689
VBR	VGRD IDX FDS	19,009	$1.997M	0.7%	$105.06	$104.67	—	SM CP VAL ETF	922908611
EFA	ISHARES	19,831	$1.104M	0.4%	$55.67	$57.20	—	MSCI EAFE IDX	464287465
VOO	VGRD IDX FDS	5,229	$1.004M	0.4%	$192.01	$182.90	—	S&P 500 ETF	922908363
RWR	SPR SRS TRST	9,449	$938K	0.3%	$99.27	$76.08	—	DJ REIT ETF	78464A607
VB	VGRD IDX FDS	6,190	$714K	0.3%	$115.35	$114.68	—	SM CP ETF	922908751
MGC	VGRD WRLD FD	9,975	$713K	0.3%	$71.48	$68.21	—	MEGA CP IDX	921910873
GLD	SPDR GLD TRST	4,441	$559K	0.2%	$125.87	$105.26	—	GOLD SHS	78463V107
—	PWRSHRS ETF TR II	10,974	$468K	0.2%	$42.65	$37.39	—	S&P 500 LOW VOL	73937B779
VEA	VGRD TX MNGD	12,954	$454K	0.2%	$35.05	$37.84	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF	1,955	$408K	0.1%	$208.70	$200.61	—	TR UNIT	78462F103
EEM	ISHARES	10,925	$374K	0.1%	$34.23	$37.91	—	MSCI EMERG MKT	464287234
XOM	EXXN MBL CORP	3,930	$367K	0.1%	$93.38 *	$52.95	+9.3%	COM	30231G102
BRK/B	BRKSHR HTHWY	2,526	$363K	0.1%	$143.71	$127.95	+11.7%	CL B NEW	084670702
VNQI	VGRD INTL EQ IDX	5,165	$279K	0.1%	$54.02	$51.68	—	GLB EX US ETF	922042676
CVX	CHVRN CORP	2,473	$256K	0.1%	$103.52 *	$58.43	+14.2%	COM	166764100
FNB	FNB CORP PA	18,198	$228K	0.1%	$12.53 *	$8.06	+10.6%	COM	302520101
AAPL	APPLE INC	2,338	$221K	0.1%	$94.53 *	$23.31	-3.0%	COM	037833100
MMM	3M CO	1,240	$216K	0.1%	$174.19 *	$92.76	+10.4%	COM	88579Y101
BRK/A	BRKSHR HTHWY	1	$216K	0.1%	$216000.00	$199512.94	+7.5%	CL A	084670108
KO	COCA COLA CO	4,560	$206K	0.1%	$45.18 *	$31.84	+4.6%	COM	191216100