Gibson Capital, LLC Long-Term Concentrated

CIK: 0001427372 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 7, 2017

Total Value ($000): $292,763 (100.0% shares, 0.0% debt)

Holdings (35)

VTI VGRD IDX FDS 39.2%

Value ($000) $114,712 Shares 946,411 Est. Cost $85.51 Unrealized —

VNQ VGRD IDX FDS 23.6%

Value ($000) $69,207 Shares 839,765 Est. Cost $69.77 Unrealized —

TIP ISHARES TR 8.7%

Value ($000) $25,561 Shares 224,050 Est. Cost $112.18 Unrealized —

PG PRCTR & GMBLE 4.7%

Value ($000) $13,846 Shares 154,136 Est. Cost $56.80 Unrealized +23.3%

VIG VGRD SPEC PORT 4.5%

Value ($000) $13,215 Shares 146,945 Est. Cost $79.73 Unrealized —

— ISHARES TR 3.9%

Value ($000) $11,466 Shares 959,300 Est. Cost $11.86 Unrealized —

VV VGRD IDX FDS 3.8%

Value ($000) $11,214 Shares 103,778 Est. Cost $86.80 Unrealized —

RWX SPR SRS TRST 3.4%

Value ($000) $10,062 Shares 270,086 Est. Cost $39.90 Unrealized —

VO VRGD IDX FDS 1.7%

Value ($000) $4,996 Shares 35,890 Est. Cost $124.91 Unrealized —

DSI ISHARES TR 1.0%

Value ($000) $3,040 Shares 35,090 Est. Cost $64.84 Unrealized —

IWV ISHARES TR 0.9%

Value ($000) $2,550 Shares 18,230 Est. Cost $96.39 Unrealized —

VBR VGRD INTL EQ IDX 0.8%

Value ($000) $2,330 Shares 19,009 Est. Cost $104.67 Unrealized —

VOO VGRD IDX FDS 0.3%

Value ($000) $1,009 Shares 4,669 Est. Cost $182.90 Unrealized —

RWR SPR SRS TRST 0.3%

Value ($000) $870 Shares 9,449 Est. Cost $76.08 Unrealized —

VB VGRD IDX FDS 0.3%

Value ($000) $811 Shares 6,105 Est. Cost $114.68 Unrealized —

MGC VGRD WRLD FD 0.3%

Value ($000) $804 Shares 9,975 Est. Cost $68.21 Unrealized —

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $727 Shares 3,095 Est. Cost $206.22 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $689 Shares 11,093 Est. Cost $57.20 Unrealized —

VEA VGRD TX MNGD 0.2%

Value ($000) $498 Shares 12,744 Est. Cost $37.84 Unrealized —

— PWRSHRS ETF TR II 0.2%

Value ($000) $477 Shares 10,974 Est. Cost $37.39 Unrealized —

BRK/B BRKSHR HTHWY 0.2%

Value ($000) $460 Shares 2,776 Est. Cost $131.50 Unrealized +27.2%

AAPL APPLE INC 0.2%

Value ($000) $448 Shares 3,138 Est. Cost $24.98 Unrealized +21.9%

GLD SPDR GLD TRST 0.2%

Value ($000) $442 Shares 3,734 Est. Cost $105.26 Unrealized —

XOM EXXN MBL CORP 0.1%

Value ($000) $353 Shares 4,346 Est. Cost $53.70 Unrealized +4.5%

IJR ISHARES TR 0.1%

Value ($000) $330 Shares 4,793 Est. Cost $93.33 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $316 Shares 1,334 Est. Cost $224.89 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $307 Shares 7,820 Est. Cost $37.91 Unrealized —

VNQI VGRD INTL EQ IDX 0.1%

Value ($000) $303 Shares 5,719 Est. Cost $49.63 Unrealized —

FNB FNB CORP PA 0.1%

Value ($000) $270 Shares 18,198 Est. Cost $8.06 Unrealized +34.7%

CVX CHVRN CORP 0.1%

Value ($000) $262 Shares 2,473 Est. Cost $58.43 Unrealized +31.4%

IJH ISHARES TR 0.1%

Value ($000) $258 Shares 1,507 Est. Cost $154.63 Unrealized —

BRK/A BRKSHR HTHWY 0.1%

Value ($000) $249 Shares 1 Est. Cost $199512.94 Unrealized +25.7%

KO COCA COLA CO 0.1%

Value ($000) $247 Shares 5,835 Est. Cost $32.00 Unrealized -1.5%

Value ($000) $237 Shares 1,240 Est. Cost $92.76 Unrealized +22.5%

IWD ISHARES TR 0.1%

Value ($000) $197 Shares 1,746 Est. Cost $112.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VGRD IDX FDS	946,411	$114,712	39.2%	$85.51	—	TOT STK MKT ETF	922908769
VNQ	VGRD IDX FDS	839,765	$69,207	23.6%	$69.77	—	REIT ETF	922908553
TIP	ISHARES TR	224,050	$25,561	8.7%	$112.18	—	TIPS BD ETF	464287176
PG	PRCTR & GMBLE	154,136	$13,846	4.7%	$56.80	+23.3%	COM	742718109
VIG	VGRD SPEC PORT	146,945	$13,215	4.5%	$79.73	—	DIV APP ETF	921908844
—	ISHARES TR	959,300	$11,466	3.9%	$11.86	—	GOLD TRUST ETF	464285105
VV	VGRD IDX FDS	103,778	$11,214	3.8%	$86.80	—	LG CP ETF	922908637
RWX	SPR SRS TRST	270,086	$10,062	3.4%	$39.90	—	DJ INTL RL ETF	78463X863
VO	VRGD IDX FDS	35,890	$4,996	1.7%	$124.91	—	MD CP ETF	922908629
DSI	ISHARES TR	35,090	$3,040	1.0%	$64.84	—	FTSE KLD400 SOC	464288570
IWV	ISHARES TR	18,230	$2,550	0.9%	$96.39	—	RUS 3000 ETF	464287689
VBR	VGRD INTL EQ IDX	19,009	$2,330	0.8%	$104.67	—	SM CP VAL ETF	922908611
VOO	VGRD IDX FDS	4,669	$1,009	0.3%	$182.90	—	S&P 500 ETF	922908363
RWR	SPR SRS TRST	9,449	$870	0.3%	$76.08	—	DJ REIT ETF	78464A607
VB	VGRD IDX FDS	6,105	$811	0.3%	$114.68	—	SM CP ETF	922908751
MGC	VGRD WRLD FD	9,975	$804	0.3%	$68.21	—	MEGA CP IDX	921910873
SPY	SPDR S&P 500 ETF	3,095	$727	0.2%	$206.22	—	TR UNIT	78462F103
EFA	ISHARES TR	11,093	$689	0.2%	$57.20	—	MSCI EAFE IDX	464287465
VEA	VGRD TX MNGD	12,744	$498	0.2%	$37.84	—	FTSE DEV MKT ETF	921943858
—	PWRSHRS ETF TR II	10,974	$477	0.2%	$37.39	—	S&P 500 LOW VOL	73937B779
BRK/B	BRKSHR HTHWY	2,776	$460	0.2%	$131.50	+27.2%	CL B NEW	084670702
AAPL	APPLE INC	3,138	$448	0.2%	$24.98	+21.9%	COM	037833100
GLD	SPDR GLD TRST	3,734	$442	0.2%	$105.26	—	GOLD SHS	78463V107
XOM	EXXN MBL CORP	4,346	$353	0.1%	$53.70	+4.5%	COM	30231G102
IJR	ISHARES TR	4,793	$330	0.1%	$93.33	—	CORE S&P SMP ETF	464287804
IVV	ISHARES TR	1,334	$316	0.1%	$224.89	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	7,820	$307	0.1%	$37.91	—	MSCI EMERG MKT	464287234
VNQI	VGRD INTL EQ IDX	5,719	$303	0.1%	$49.63	—	GLB EX US ETF	922042676
FNB	FNB CORP PA	18,198	$270	0.1%	$8.06	+34.7%	COM	302520101
CVX	CHVRN CORP	2,473	$262	0.1%	$58.43	+31.4%	COM	166764100
IJH	ISHARES TR	1,507	$258	0.1%	$154.63	—	CORE S&P MCP ETF	464287507
BRK/A	BRKSHR HTHWY	1	$249	0.1%	$199512.94	+25.7%	CL A	084670108
KO	COCA COLA CO	5,835	$247	0.1%	$32.00	-1.5%	COM	191216100
MMM	3M CO	1,240	$237	0.1%	$92.76	+22.5%	COM	88579Y101
IWD	ISHARES TR	1,746	$197	0.1%	$112.83	—	RUS 1000 VAL ETF	464287598