Gibson Capital, LLC Long-Term Concentrated

CIK: 0001427372 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 13, 2017

Total Value ($000): $293,844 (100.0% shares, 0.0% debt)

Holdings (34)

VTI VGRD IDX FDS 37.5%

Value ($000) $110,162 Shares 955,278 Est. Cost $85.51 Unrealized —

VNQ VGRD IDX FDS 23.8%

Value ($000) $69,802 Shares 845,782 Est. Cost $69.77 Unrealized —

TIP ISHARES TR 8.6%

Value ($000) $25,159 Shares 222,319 Est. Cost $112.18 Unrealized —

PG PRCTR & GMBLE 4.4%

Value ($000) $12,959 Shares 154,136 Est. Cost $56.80 Unrealized +17.5%

VIG VGRD SPEC PORT 4.3%

Value ($000) $12,610 Shares 148,045 Est. Cost $79.73 Unrealized —

VV VRGD IDX FDS 3.8%

Value ($000) $11,294 Shares 110,328 Est. Cost $86.80 Unrealized —

— ISHARES TR 3.6%

Value ($000) $10,512 Shares 948,798 Est. Cost $11.86 Unrealized —

RWX SPR SRS TRST 3.4%

Value ($000) $9,862 Shares 273,354 Est. Cost $39.90 Unrealized —

VNQI VGRD INTL EQ IDX 3.3%

Value ($000) $9,683 Shares 195,342 Est. Cost $49.63 Unrealized —

VO VRGD IDX FDS 1.6%

Value ($000) $4,724 Shares 35,890 Est. Cost $124.91 Unrealized —

DSI ISHARES TR 0.9%

Value ($000) $2,539 Shares 30,826 Est. Cost $61.82 Unrealized —

IWV ISHARES TR 0.9%

Value ($000) $2,519 Shares 18,944 Est. Cost $96.39 Unrealized —

VBR VGRD IDX FDS 0.8%

Value ($000) $2,300 Shares 19,009 Est. Cost $104.67 Unrealized —

VOO VGRD IDX FDS 0.3%

Value ($000) $1,007 Shares 4,909 Est. Cost $182.90 Unrealized —

RWR SPR SRS TRST 0.3%

Value ($000) $882 Shares 9,449 Est. Cost $76.08 Unrealized —

VB VGRD IDX FDS 0.3%

Value ($000) $787 Shares 6,105 Est. Cost $114.68 Unrealized —

MGC VGRD WRLD FD 0.3%

Value ($000) $761 Shares 9,975 Est. Cost $68.21 Unrealized —

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $691 Shares 3,095 Est. Cost $206.22 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $670 Shares 11,613 Est. Cost $57.20 Unrealized —

GLD SPDR GLD TRST 0.2%

Value ($000) $486 Shares 4,441 Est. Cost $105.26 Unrealized —

VEA VGRD TX MNGD 0.2%

Value ($000) $465 Shares 12,744 Est. Cost $37.84 Unrealized —

— PWRSHRS ETF TR II 0.2%

Value ($000) $456 Shares 10,974 Est. Cost $37.39 Unrealized —

BRK/B BRKSHR HTHWY 0.1%

Value ($000) $411 Shares 2,526 Est. Cost $127.95 Unrealized +20.3%

XOM EXXN MBL CORP 0.1%

Value ($000) $392 Shares 4,346 Est. Cost $53.70 Unrealized +8.3%

IVV ISHARES TR 0.1%

Value ($000) $300 Shares 1,334 Est. Cost $224.89 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $292 Shares 2,130 Est. Cost $123.94 Unrealized —

CVX CHVRN CORP 0.1%

Value ($000) $291 Shares 2,473 Est. Cost $58.43 Unrealized +26.3%

EEM ISHARES TR 0.1%

Value ($000) $291 Shares 8,335 Est. Cost $37.91 Unrealized —

FNB FNB CORP PA 0.1%

Value ($000) $291 Shares 18,198 Est. Cost $8.06 Unrealized +24.1%

AAPL APPLE INC 0.1%

Value ($000) $282 Shares 2,443 Est. Cost $23.43 Unrealized +11.4%

IJH ISHARES TR 0.1%

Value ($000) $258 Shares 1,565 Est. Cost $154.63 Unrealized —

BRK/A BRKSHR HTHWY 0.1%

Value ($000) $244 Shares 1 Est. Cost $199512.94 Unrealized +15.7%

KO COCA COLA CO 0.1%

Value ($000) $241 Shares 5,835 Est. Cost $32.00 Unrealized -2.5%

Value ($000) $221 Shares 1,240 Est. Cost $92.76 Unrealized +14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VGRD IDX FDS	955,278	$110,162	37.5%	$85.51	—	STK MKT ETF	922908769
VNQ	VGRD IDX FDS	845,782	$69,802	23.8%	$69.77	—	REIT ETF	922908553
TIP	ISHARES TR	222,319	$25,159	8.6%	$112.18	—	TIPS BD ETF	464287176
PG	PRCTR & GMBLE	154,136	$12,959	4.4%	$56.80	+17.5%	COM	742718109
VIG	VGRD SPEC PORT	148,045	$12,610	4.3%	$79.73	—	DIV APP ETF	921908844
VV	VRGD IDX FDS	110,328	$11,294	3.8%	$86.80	—	LG CP ETF	922908637
—	ISHARES TR	948,798	$10,512	3.6%	$11.86	—	GOLD TRUST ETF	464285105
RWX	SPR SRS TRST	273,354	$9,862	3.4%	$39.90	—	DJ INTL RL ETF	78463X863
VNQI	VGRD INTL EQ IDX	195,342	$9,683	3.3%	$49.63	—	GLB EX US ETF	922042676
VO	VRGD IDX FDS	35,890	$4,724	1.6%	$124.91	—	MD CP ETF	922908629
DSI	ISHARES TR	30,826	$2,539	0.9%	$61.82	—	FTSE KLD400 SOC	464288570
IWV	ISHARES TR	18,944	$2,519	0.9%	$96.39	—	RUSL 3000	464287689
VBR	VGRD IDX FDS	19,009	$2,300	0.8%	$104.67	—	SM CP VAL ETF	922908611
VOO	VGRD IDX FDS	4,909	$1,007	0.3%	$182.90	—	S&P 500 ETF	922908363
RWR	SPR SRS TRST	9,449	$882	0.3%	$76.08	—	DJ REIT ETF	78464A607
VB	VGRD IDX FDS	6,105	$787	0.3%	$114.68	—	SM CP ETF	922908751
MGC	VGRD WRLD FD	9,975	$761	0.3%	$68.21	—	MEGA CP IDX	921910873
SPY	SPDR S&P 500 ETF	3,095	$691	0.2%	$206.22	—	TR UNIT	78462F103
EFA	ISHARES TR	11,613	$670	0.2%	$57.20	—	MSCI EAFE IDX	464287465
GLD	SPDR GLD TRST	4,441	$486	0.2%	$105.26	—	GOLD SHS	78463V107
VEA	VGRD TX MNGD	12,744	$465	0.2%	$37.84	—	FTSE DEV MKT ETF	921943858
—	PWRSHRS ETF TR II	10,974	$456	0.2%	$37.39	—	S&P 500 LOW VOL	73937B779
BRK/B	BRKSHR HTHWY	2,526	$411	0.1%	$127.95	+20.3%	CL B NEW	084670702
XOM	EXXN MBL CORP	4,346	$392	0.1%	$53.70	+8.3%	COM	30231G102
IVV	ISHARES TR	1,334	$300	0.1%	$224.89	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	2,130	$292	0.1%	$123.94	—	S&P SM 600	464287804
CVX	CHVRN CORP	2,473	$291	0.1%	$58.43	+26.3%	COM	166764100
EEM	ISHARES TR	8,335	$291	0.1%	$37.91	—	MSCI EMERG MKT	464287234
FNB	FNB CORP PA	18,198	$291	0.1%	$8.06	+24.1%	COM	302520101
AAPL	APPLE INC	2,443	$282	0.1%	$23.43	+11.4%	COM	037833100
IJH	ISHARES TR	1,565	$258	0.1%	$154.63	—	S&P MID 400	464287507
BRK/A	BRKSHR HTHWY	1	$244	0.1%	$199512.94	+15.7%	CL A	084670108
KO	COCA COLA CO	5,835	$241	0.1%	$32.00	-2.5%	COM	191216100
MMM	3M CO	1,240	$221	0.1%	$92.76	+14.5%	COM	88579Y101