Gibson Capital, LLC Long-Term Concentrated

Location: Wexford, PA

CIK: 0001427372 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 13, 2017

Total Value: $294M (100.0% shares, 0.0% debt)

Holdings (34)

VTI VGRD IDX FDS 37.5%

Value $110M Shares 955,278 Share Price $115.32 Est. Cost/Share $85.51 Unrealized @ Report Date —

VNQ VGRD IDX FDS 23.8%

Value $69.8M Shares 845,782 Share Price $82.53 Est. Cost/Share $69.77 Unrealized @ Report Date —

TIP ISHARES TR 8.6%

Value $25.16M Shares 222,319 Share Price $113.17 Est. Cost/Share $112.18 Unrealized @ Report Date —

PG PRCTR & GMBLE 4.4%

Value $12.96M Shares 154,136 Share Price $84.08 * Est. Cost/Share $56.80 Unrealized @ Report Date +17.5%

VIG VGRD SPEC PORT 4.3%

Value $12.61M Shares 148,045 Share Price $85.18 Est. Cost/Share $79.73 Unrealized @ Report Date —

VV VRGD IDX FDS 3.8%

Value $11.29M Shares 110,328 Share Price $102.37 Est. Cost/Share $86.80 Unrealized @ Report Date —

— ISHARES TR 3.6%

Value $10.51M Shares 948,798 Share Price $11.08 Est. Cost/Share $11.86 Unrealized @ Report Date —

RWX SPR SRS TRST 3.4%

Value $9.862M Shares 273,354 Share Price $36.08 Est. Cost/Share $39.90 Unrealized @ Report Date —

VNQI VGRD INTL EQ IDX 3.3%

Value $9.683M Shares 195,342 Share Price $49.57 Est. Cost/Share $49.63 Unrealized @ Report Date —

VO VRGD IDX FDS 1.6%

Value $4.724M Shares 35,890 Share Price $131.62 Est. Cost/Share $124.91 Unrealized @ Report Date —

DSI ISHARES TR 0.9%

Value $2.539M Shares 30,826 Share Price $82.37 Est. Cost/Share $61.82 Unrealized @ Report Date —

IWV ISHARES TR 0.9%

Value $2.519M Shares 18,944 Share Price $132.97 Est. Cost/Share $96.39 Unrealized @ Report Date —

VBR VGRD IDX FDS 0.8%

Value $2.3M Shares 19,009 Share Price $121.00 Est. Cost/Share $104.67 Unrealized @ Report Date —

VOO VGRD IDX FDS 0.3%

Value $1.007M Shares 4,909 Share Price $205.13 Est. Cost/Share $182.90 Unrealized @ Report Date —

RWR SPR SRS TRST 0.3%

Value $882K Shares 9,449 Share Price $93.34 Est. Cost/Share $76.08 Unrealized @ Report Date —

VB VGRD IDX FDS 0.3%

Value $787K Shares 6,105 Share Price $128.91 Est. Cost/Share $114.68 Unrealized @ Report Date —

MGC VGRD WRLD FD 0.3%

Value $761K Shares 9,975 Share Price $76.29 Est. Cost/Share $68.21 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF 0.2%

Value $691K Shares 3,095 Share Price $223.26 Est. Cost/Share $206.22 Unrealized @ Report Date —

EFA ISHARES TR 0.2%

Value $670K Shares 11,613 Share Price $57.69 Est. Cost/Share $57.20 Unrealized @ Report Date —

GLD SPDR GLD TRST 0.2%

Value $486K Shares 4,441 Share Price $109.43 Est. Cost/Share $105.26 Unrealized @ Report Date —

VEA VGRD TX MNGD 0.2%

Value $465K Shares 12,744 Share Price $36.49 Est. Cost/Share $37.84 Unrealized @ Report Date —

— PWRSHRS ETF TR II 0.2%

Value $456K Shares 10,974 Share Price $41.55 Est. Cost/Share $37.39 Unrealized @ Report Date —

BRK/B BRKSHR HTHWY 0.1%

Value $411K Shares 2,526 Share Price $162.71 * Est. Cost/Share $127.95 Unrealized @ Report Date +20.3%

XOM EXXN MBL CORP 0.1%

Value $392K Shares 4,346 Share Price $90.20 * Est. Cost/Share $53.70 Unrealized @ Report Date +8.3%

IVV ISHARES TR 0.1%

Value $300K Shares 1,334 Share Price $224.89 Est. Cost/Share $224.89 Unrealized @ Report Date —

IJR ISHARES TR 0.1%

Value $292K Shares 2,130 Share Price $137.09 Est. Cost/Share $123.94 Unrealized @ Report Date —

EEM ISHARES TR 0.1%

Value $291K Shares 8,335 Share Price $34.91 Est. Cost/Share $37.91 Unrealized @ Report Date —

FNB FNB CORP PA 0.1%

Value $291K Shares 18,198 Share Price $15.99 * Est. Cost/Share $8.06 Unrealized @ Report Date +24.1%

CVX CHVRN CORP 0.1%

Value $291K Shares 2,473 Share Price $117.67 * Est. Cost/Share $58.43 Unrealized @ Report Date +26.3%

AAPL APPLE INC 0.1%

Value $282K Shares 2,443 Share Price $115.43 * Est. Cost/Share $23.43 Unrealized @ Report Date +11.4%

IJH ISHARES TR 0.1%

Value $258K Shares 1,565 Share Price $164.86 Est. Cost/Share $154.63 Unrealized @ Report Date —

BRK/A BRKSHR HTHWY 0.1%

Value $244K Shares 1 Share Price $244000.00 * Est. Cost/Share $199512.94 Unrealized @ Report Date +15.7%

KO COCA COLA CO 0.1%

Value $241K Shares 5,835 Share Price $41.30 * Est. Cost/Share $32.00 Unrealized @ Report Date -2.5%

Value $221K Shares 1,240 Share Price $178.23 * Est. Cost/Share $92.76 Unrealized @ Report Date +14.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VGRD IDX FDS	955,278	$110M	37.5%	$115.32	$85.51	—	STK MKT ETF	922908769
VNQ	VGRD IDX FDS	845,782	$69.8M	23.8%	$82.53	$69.77	—	REIT ETF	922908553
TIP	ISHARES TR	222,319	$25.16M	8.6%	$113.17	$112.18	—	TIPS BD ETF	464287176
PG	PRCTR & GMBLE	154,136	$12.96M	4.4%	$84.08 *	$56.80	+17.5%	COM	742718109
VIG	VGRD SPEC PORT	148,045	$12.61M	4.3%	$85.18	$79.73	—	DIV APP ETF	921908844
VV	VRGD IDX FDS	110,328	$11.29M	3.8%	$102.37	$86.80	—	LG CP ETF	922908637
—	ISHARES TR	948,798	$10.51M	3.6%	$11.08	$11.86	—	GOLD TRUST ETF	464285105
RWX	SPR SRS TRST	273,354	$9.862M	3.4%	$36.08	$39.90	—	DJ INTL RL ETF	78463X863
VNQI	VGRD INTL EQ IDX	195,342	$9.683M	3.3%	$49.57	$49.63	—	GLB EX US ETF	922042676
VO	VRGD IDX FDS	35,890	$4.724M	1.6%	$131.62	$124.91	—	MD CP ETF	922908629
DSI	ISHARES TR	30,826	$2.539M	0.9%	$82.37	$61.82	—	FTSE KLD400 SOC	464288570
IWV	ISHARES TR	18,944	$2.519M	0.9%	$132.97	$96.39	—	RUSL 3000	464287689
VBR	VGRD IDX FDS	19,009	$2.3M	0.8%	$121.00	$104.67	—	SM CP VAL ETF	922908611
VOO	VGRD IDX FDS	4,909	$1.007M	0.3%	$205.13	$182.90	—	S&P 500 ETF	922908363
RWR	SPR SRS TRST	9,449	$882K	0.3%	$93.34	$76.08	—	DJ REIT ETF	78464A607
VB	VGRD IDX FDS	6,105	$787K	0.3%	$128.91	$114.68	—	SM CP ETF	922908751
MGC	VGRD WRLD FD	9,975	$761K	0.3%	$76.29	$68.21	—	MEGA CP IDX	921910873
SPY	SPDR S&P 500 ETF	3,095	$691K	0.2%	$223.26	$206.22	—	TR UNIT	78462F103
EFA	ISHARES TR	11,613	$670K	0.2%	$57.69	$57.20	—	MSCI EAFE IDX	464287465
GLD	SPDR GLD TRST	4,441	$486K	0.2%	$109.43	$105.26	—	GOLD SHS	78463V107
VEA	VGRD TX MNGD	12,744	$465K	0.2%	$36.49	$37.84	—	FTSE DEV MKT ETF	921943858
—	PWRSHRS ETF TR II	10,974	$456K	0.2%	$41.55	$37.39	—	S&P 500 LOW VOL	73937B779
BRK/B	BRKSHR HTHWY	2,526	$411K	0.1%	$162.71 *	$127.95	+20.3%	CL B NEW	084670702
XOM	EXXN MBL CORP	4,346	$392K	0.1%	$90.20 *	$53.70	+8.3%	COM	30231G102
IVV	ISHARES TR	1,334	$300K	0.1%	$224.89	$224.89	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	2,130	$292K	0.1%	$137.09	$123.94	—	S&P SM 600	464287804
EEM	ISHARES TR	8,335	$291K	0.1%	$34.91	$37.91	—	MSCI EMERG MKT	464287234
FNB	FNB CORP PA	18,198	$291K	0.1%	$15.99 *	$8.06	+24.1%	COM	302520101
CVX	CHVRN CORP	2,473	$291K	0.1%	$117.67 *	$58.43	+26.3%	COM	166764100
AAPL	APPLE INC	2,443	$282K	0.1%	$115.43 *	$23.43	+11.4%	COM	037833100
IJH	ISHARES TR	1,565	$258K	0.1%	$164.86	$154.63	—	S&P MID 400	464287507
BRK/A	BRKSHR HTHWY	1	$244K	0.1%	$244000.00 *	$199512.94	+15.7%	CL A	084670108
KO	COCA COLA CO	5,835	$241K	0.1%	$41.30 *	$32.00	-2.5%	COM	191216100
MMM	3M CO	1,240	$221K	0.1%	$178.23 *	$92.76	+14.5%	COM	88579Y101