Gibson Capital, LLC Long-Term Concentrated

CIK: 0001427372 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 12, 2016

Total Value ($000): $284,148 (100.0% shares, 0.0% debt)

Holdings (33)

VTI VGRD IDX FDS 38.4%

Value ($000) $109,048 Shares 980,598 Est. Cost $85.51 Unrealized —

VNQ VGRD IDX FDS 24.5%

Value ($000) $69,583 Shares 803,877 Est. Cost $69.10 Unrealized —

TIP ISHARES 8.6%

Value ($000) $24,466 Shares 211,094 Est. Cost $112.13 Unrealized —

PG PRCTR & GMBLE 4.9%

Value ($000) $13,848 Shares 154,326 Est. Cost $56.80 Unrealized +18.9%

VIG VGRD SPEC PORT 4.4%

Value ($000) $12,423 Shares 148,045 Est. Cost $79.73 Unrealized —

RWX SPR SRS TRST 4.1%

Value ($000) $11,684 Shares 281,165 Est. Cost $39.90 Unrealized —

VV VRGD IDX FDS 3.9%

Value ($000) $10,957 Shares 110,528 Est. Cost $86.80 Unrealized —

— ISHARES 3.6%

Value ($000) $10,364 Shares 821,233 Est. Cost $11.99 Unrealized —

VO VRGD IDX FDS 1.6%

Value ($000) $4,643 Shares 35,890 Est. Cost $124.91 Unrealized —

IWV ISHARES 0.9%

Value ($000) $2,510 Shares 19,594 Est. Cost $96.39 Unrealized —

DSI ISHARES 0.9%

Value ($000) $2,478 Shares 30,826 Est. Cost $61.82 Unrealized —

VBR VGRD IDX FDS 0.7%

Value ($000) $2,100 Shares 19,009 Est. Cost $104.67 Unrealized —

EFA ISHARES 0.4%

Value ($000) $1,170 Shares 19,831 Est. Cost $57.20 Unrealized —

VOO VGRD IDX FDS 0.3%

Value ($000) $974 Shares 4,909 Est. Cost $182.90 Unrealized —

RWR SPR SRS TRST 0.3%

Value ($000) $918 Shares 9,449 Est. Cost $76.08 Unrealized —

VB VGRD IDX FDS 0.3%

Value ($000) $754 Shares 6,190 Est. Cost $114.68 Unrealized —

MGC VGRD WRLD FD 0.3%

Value ($000) $735 Shares 9,975 Est. Cost $68.21 Unrealized —

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $668 Shares 3,095 Est. Cost $206.22 Unrealized —

GLD SPDR GLD TRST 0.2%

Value ($000) $555 Shares 4,441 Est. Cost $105.26 Unrealized —

VEA VGRD TX MNGD 0.2%

Value ($000) $480 Shares 12,954 Est. Cost $37.84 Unrealized —

— PWRSHRS ETF TR II 0.2%

Value ($000) $454 Shares 10,974 Est. Cost $37.39 Unrealized —

XOM EXXN MBL CORP 0.1%

Value ($000) $393 Shares 4,540 Est. Cost $53.70 Unrealized +9.0%

EEM ISHARES 0.1%

Value ($000) $364 Shares 9,775 Est. Cost $37.91 Unrealized —

BRK/B BRKSHR HTHWY 0.1%

Value ($000) $362 Shares 2,526 Est. Cost $127.95 Unrealized +14.3%

VNQI VGRD INTL EQ IDX 0.1%

Value ($000) $296 Shares 5,282 Est. Cost $51.78 Unrealized —

IJR ISHARES 0.1%

Value ($000) $264 Shares 2,130 Est. Cost $123.94 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $262 Shares 2,338 Est. Cost $23.31 Unrealized +4.0%

CVX CHVRN CORP 0.1%

Value ($000) $251 Shares 2,473 Est. Cost $58.43 Unrealized +17.2%

KO COCA COLA CO 0.1%

Value ($000) $245 Shares 5,835 Est. Cost $32.00 Unrealized +1.7%

IJH ISHARES 0.1%

Value ($000) $242 Shares 1,565 Est. Cost $154.63 Unrealized —

FNB FNB CORP PA 0.1%

Value ($000) $223 Shares 18,198 Est. Cost $8.06 Unrealized +6.5%

Value ($000) $218 Shares 1,240 Est. Cost $92.76 Unrealized +17.7%

BRK/A BRKSHR HTHWY 0.1%

Value ($000) $216 Shares 1 Est. Cost $199512.94 Unrealized +9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VGRD IDX FDS	980,598	$109,048	38.4%	$85.51	—	STK MKT ETF	922908769
VNQ	VGRD IDX FDS	803,877	$69,583	24.5%	$69.10	—	REIT ETF	922908553
TIP	ISHARES	211,094	$24,466	8.6%	$112.13	—	TIPS BD ETF	464287176
PG	PRCTR & GMBLE	154,326	$13,848	4.9%	$56.80	+18.9%	COM	742718109
VIG	VGRD SPEC PORT	148,045	$12,423	4.4%	$79.73	—	DIV APP ETF	921908844
RWX	SPR SRS TRST	281,165	$11,684	4.1%	$39.90	—	DJ INTL RL ETF	78463X863
VV	VRGD IDX FDS	110,528	$10,957	3.9%	$86.80	—	LG CP ETF	922908637
—	ISHARES	821,233	$10,364	3.6%	$11.99	—	GOLD TRUST ETF	464285105
VO	VRGD IDX FDS	35,890	$4,643	1.6%	$124.91	—	MD CP ETF	922908629
IWV	ISHARES	19,594	$2,510	0.9%	$96.39	—	RUSL 3000	464287689
DSI	ISHARES	30,826	$2,478	0.9%	$61.82	—	FTSE KLD400 SOC	464288570
VBR	VGRD IDX FDS	19,009	$2,100	0.7%	$104.67	—	SM CP VAL ETF	922908611
EFA	ISHARES	19,831	$1,170	0.4%	$57.20	—	MSCI EAFE IDX	464287465
VOO	VGRD IDX FDS	4,909	$974	0.3%	$182.90	—	S&P 500 ETF	922908363
RWR	SPR SRS TRST	9,449	$918	0.3%	$76.08	—	DJ REIT ETF	78464A607
VB	VGRD IDX FDS	6,190	$754	0.3%	$114.68	—	SM CP ETF	922908751
MGC	VGRD WRLD FD	9,975	$735	0.3%	$68.21	—	MEGA CP IDX	921910873
SPY	SPDR S&P 500 ETF	3,095	$668	0.2%	$206.22	—	TR UNIT	78462F103
GLD	SPDR GLD TRST	4,441	$555	0.2%	$105.26	—	GOLD SHS	78463V107
VEA	VGRD TX MNGD	12,954	$480	0.2%	$37.84	—	FTSE DEV MKT ETF	921943858
—	PWRSHRS ETF TR II	10,974	$454	0.2%	$37.39	—	S&P 500 LOW VOL	73937B779
XOM	EXXN MBL CORP	4,540	$393	0.1%	$53.70	+9.0%	COM	30231G102
EEM	ISHARES	9,775	$364	0.1%	$37.91	—	MSCI EMERG MKT	464287234
BRK/B	BRKSHR HTHWY	2,526	$362	0.1%	$127.95	+14.3%	CL B NEW	084670702
VNQI	VGRD INTL EQ IDX	5,282	$296	0.1%	$51.78	—	GLB EX US ETF	922042676
IJR	ISHARES	2,130	$264	0.1%	$123.94	—	S&P SM 600	464287804
AAPL	APPLE INC	2,338	$262	0.1%	$23.31	+4.0%	COM	037833100
CVX	CHVRN CORP	2,473	$251	0.1%	$58.43	+17.2%	COM	166764100
KO	COCA COLA CO	5,835	$245	0.1%	$32.00	+1.7%	COM	191216100
IJH	ISHARES	1,565	$242	0.1%	$154.63	—	S&P MID 400	464287507
FNB	FNB CORP PA	18,198	$223	0.1%	$8.06	+6.5%	COM	302520101
MMM	3M CO	1,240	$218	0.1%	$92.76	+17.7%	COM	88579Y101
BRK/A	BRKSHR HTHWY	1	$216	0.1%	$199512.94	+9.9%	CL A	084670108