Gibson Capital, LLC Long-Term Concentrated

Location: Wexford, PA

CIK: 0001427372 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 12, 2016

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

Holdings (33)

VTI VGRD IDX FDS 38.4%

Value $109M Shares 980,598 Share Price $111.21 Est. Cost/Share $85.51 Unrealized @ Report Date —

VNQ VGRD IDX FDS 24.5%

Value $69.58M Shares 803,877 Share Price $86.56 Est. Cost/Share $69.10 Unrealized @ Report Date —

TIP ISHARES 8.6%

Value $24.47M Shares 211,094 Share Price $115.90 Est. Cost/Share $112.13 Unrealized @ Report Date —

PG PRCTR & GMBLE 4.9%

Value $13.85M Shares 154,326 Share Price $89.73 * Est. Cost/Share $56.80 Unrealized @ Report Date +18.9%

VIG VGRD SPEC PORT 4.4%

Value $12.42M Shares 148,045 Share Price $83.91 Est. Cost/Share $79.73 Unrealized @ Report Date —

RWX SPR SRS TRST 4.1%

Value $11.68M Shares 281,165 Share Price $41.56 Est. Cost/Share $39.90 Unrealized @ Report Date —

VV VRGD IDX FDS 3.9%

Value $10.96M Shares 110,528 Share Price $99.13 Est. Cost/Share $86.80 Unrealized @ Report Date —

— ISHARES 3.6%

Value $10.36M Shares 821,233 Share Price $12.62 Est. Cost/Share $11.99 Unrealized @ Report Date —

VO VRGD IDX FDS 1.6%

Value $4.643M Shares 35,890 Share Price $129.37 Est. Cost/Share $124.91 Unrealized @ Report Date —

IWV ISHARES 0.9%

Value $2.51M Shares 19,594 Share Price $128.10 Est. Cost/Share $96.39 Unrealized @ Report Date —

DSI ISHARES 0.9%

Value $2.478M Shares 30,826 Share Price $80.39 Est. Cost/Share $61.82 Unrealized @ Report Date —

VBR VGRD IDX FDS 0.7%

Value $2.1M Shares 19,009 Share Price $110.47 Est. Cost/Share $104.67 Unrealized @ Report Date —

EFA ISHARES 0.4%

Value $1.17M Shares 19,831 Share Price $59.00 Est. Cost/Share $57.20 Unrealized @ Report Date —

VOO VGRD IDX FDS 0.3%

Value $974K Shares 4,909 Share Price $198.41 Est. Cost/Share $182.90 Unrealized @ Report Date —

RWR SPR SRS TRST 0.3%

Value $918K Shares 9,449 Share Price $97.15 Est. Cost/Share $76.08 Unrealized @ Report Date —

VB VGRD IDX FDS 0.3%

Value $754K Shares 6,190 Share Price $121.81 Est. Cost/Share $114.68 Unrealized @ Report Date —

MGC VGRD WRLD FD 0.3%

Value $735K Shares 9,975 Share Price $73.68 Est. Cost/Share $68.21 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF 0.2%

Value $668K Shares 3,095 Share Price $215.83 Est. Cost/Share $206.22 Unrealized @ Report Date —

GLD SPDR GLD TRST 0.2%

Value $555K Shares 4,441 Share Price $124.97 Est. Cost/Share $105.26 Unrealized @ Report Date —

VEA VGRD TX MNGD 0.2%

Value $480K Shares 12,954 Share Price $37.05 Est. Cost/Share $37.84 Unrealized @ Report Date —

— PWRSHRS ETF TR II 0.2%

Value $454K Shares 10,974 Share Price $41.37 Est. Cost/Share $37.39 Unrealized @ Report Date —

XOM EXXN MBL CORP 0.1%

Value $393K Shares 4,540 Share Price $86.56 * Est. Cost/Share $53.70 Unrealized @ Report Date +9.0%

EEM ISHARES 0.1%

Value $364K Shares 9,775 Share Price $37.24 Est. Cost/Share $37.91 Unrealized @ Report Date —

BRK/B BRKSHR HTHWY 0.1%

Value $362K Shares 2,526 Share Price $143.31 * Est. Cost/Share $127.95 Unrealized @ Report Date +14.3%

VNQI VGRD INTL EQ IDX 0.1%

Value $296K Shares 5,282 Share Price $56.04 Est. Cost/Share $51.78 Unrealized @ Report Date —

IJR ISHARES 0.1%

Value $264K Shares 2,130 Share Price $123.94 Est. Cost/Share $123.94 Unrealized @ Report Date —

AAPL APPLE INC 0.1%

Value $262K Shares 2,338 Share Price $112.06 * Est. Cost/Share $23.31 Unrealized @ Report Date +4.0%

CVX CHVRN CORP 0.1%

Value $251K Shares 2,473 Share Price $101.50 * Est. Cost/Share $58.43 Unrealized @ Report Date +17.2%

KO COCA COLA CO 0.1%

Value $245K Shares 5,835 Share Price $41.99 * Est. Cost/Share $32.00 Unrealized @ Report Date +1.7%

IJH ISHARES 0.1%

Value $242K Shares 1,565 Share Price $154.63 Est. Cost/Share $154.63 Unrealized @ Report Date —

FNB FNB CORP PA 0.1%

Value $223K Shares 18,198 Share Price $12.25 * Est. Cost/Share $8.06 Unrealized @ Report Date +6.5%

Value $218K Shares 1,240 Share Price $175.81 * Est. Cost/Share $92.76 Unrealized @ Report Date +17.7%

BRK/A BRKSHR HTHWY 0.1%

Value $216K Shares 1 Share Price $216000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +9.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VGRD IDX FDS	980,598	$109M	38.4%	$111.21	$85.51	—	STK MKT ETF	922908769
VNQ	VGRD IDX FDS	803,877	$69.58M	24.5%	$86.56	$69.10	—	REIT ETF	922908553
TIP	ISHARES	211,094	$24.47M	8.6%	$115.90	$112.13	—	TIPS BD ETF	464287176
PG	PRCTR & GMBLE	154,326	$13.85M	4.9%	$89.73 *	$56.80	+18.9%	COM	742718109
VIG	VGRD SPEC PORT	148,045	$12.42M	4.4%	$83.91	$79.73	—	DIV APP ETF	921908844
RWX	SPR SRS TRST	281,165	$11.68M	4.1%	$41.56	$39.90	—	DJ INTL RL ETF	78463X863
VV	VRGD IDX FDS	110,528	$10.96M	3.9%	$99.13	$86.80	—	LG CP ETF	922908637
—	ISHARES	821,233	$10.36M	3.6%	$12.62	$11.99	—	GOLD TRUST ETF	464285105
VO	VRGD IDX FDS	35,890	$4.643M	1.6%	$129.37	$124.91	—	MD CP ETF	922908629
IWV	ISHARES	19,594	$2.51M	0.9%	$128.10	$96.39	—	RUSL 3000	464287689
DSI	ISHARES	30,826	$2.478M	0.9%	$80.39	$61.82	—	FTSE KLD400 SOC	464288570
VBR	VGRD IDX FDS	19,009	$2.1M	0.7%	$110.47	$104.67	—	SM CP VAL ETF	922908611
EFA	ISHARES	19,831	$1.17M	0.4%	$59.00	$57.20	—	MSCI EAFE IDX	464287465
VOO	VGRD IDX FDS	4,909	$974K	0.3%	$198.41	$182.90	—	S&P 500 ETF	922908363
RWR	SPR SRS TRST	9,449	$918K	0.3%	$97.15	$76.08	—	DJ REIT ETF	78464A607
VB	VGRD IDX FDS	6,190	$754K	0.3%	$121.81	$114.68	—	SM CP ETF	922908751
MGC	VGRD WRLD FD	9,975	$735K	0.3%	$73.68	$68.21	—	MEGA CP IDX	921910873
SPY	SPDR S&P 500 ETF	3,095	$668K	0.2%	$215.83	$206.22	—	TR UNIT	78462F103
GLD	SPDR GLD TRST	4,441	$555K	0.2%	$124.97	$105.26	—	GOLD SHS	78463V107
VEA	VGRD TX MNGD	12,954	$480K	0.2%	$37.05	$37.84	—	FTSE DEV MKT ETF	921943858
—	PWRSHRS ETF TR II	10,974	$454K	0.2%	$41.37	$37.39	—	S&P 500 LOW VOL	73937B779
XOM	EXXN MBL CORP	4,540	$393K	0.1%	$86.56 *	$53.70	+9.0%	COM	30231G102
EEM	ISHARES	9,775	$364K	0.1%	$37.24	$37.91	—	MSCI EMERG MKT	464287234
BRK/B	BRKSHR HTHWY	2,526	$362K	0.1%	$143.31 *	$127.95	+14.3%	CL B NEW	084670702
VNQI	VGRD INTL EQ IDX	5,282	$296K	0.1%	$56.04	$51.78	—	GLB EX US ETF	922042676
IJR	ISHARES	2,130	$264K	0.1%	$123.94	$123.94	—	S&P SM 600	464287804
AAPL	APPLE INC	2,338	$262K	0.1%	$112.06 *	$23.31	+4.0%	COM	037833100
CVX	CHVRN CORP	2,473	$251K	0.1%	$101.50 *	$58.43	+17.2%	COM	166764100
KO	COCA COLA CO	5,835	$245K	0.1%	$41.99 *	$32.00	+1.7%	COM	191216100
IJH	ISHARES	1,565	$242K	0.1%	$154.63	$154.63	—	S&P MID 400	464287507
FNB	FNB CORP PA	18,198	$223K	0.1%	$12.25 *	$8.06	+6.5%	COM	302520101
MMM	3M CO	1,240	$218K	0.1%	$175.81 *	$92.76	+17.7%	COM	88579Y101
BRK/A	BRKSHR HTHWY	1	$216K	0.1%	$216000.00	$199512.94	+9.9%	CL A	084670108