Gibson Capital, LLC Long-Term Concentrated

Location: Wexford, PA

CIK: 0001427372 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 7, 2017

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

Holdings (35)

VTI VGRD IDX FDS 39.2%

Value $115M Shares 946,411 Share Price $121.21 Est. Cost/Share $85.51 Unrealized @ Report Date —

VNQ VGRD IDX FDS 23.6%

Value $69.21M Shares 839,765 Share Price $82.41 Est. Cost/Share $69.77 Unrealized @ Report Date —

TIP ISHARES TR 8.7%

Value $25.56M Shares 224,050 Share Price $114.09 Est. Cost/Share $112.18 Unrealized @ Report Date —

PG PRCTR & GMBLE 4.7%

Value $13.85M Shares 154,136 Share Price $89.83 * Est. Cost/Share $56.80 Unrealized @ Report Date +23.3%

VIG VGRD SPEC PORT 4.5%

Value $13.21M Shares 146,945 Share Price $89.93 Est. Cost/Share $79.73 Unrealized @ Report Date —

— ISHARES TR 3.9%

Value $11.47M Shares 959,300 Share Price $11.95 Est. Cost/Share $11.86 Unrealized @ Report Date —

VV VGRD IDX FDS 3.8%

Value $11.21M Shares 103,778 Share Price $108.06 Est. Cost/Share $86.80 Unrealized @ Report Date —

RWX SPR SRS TRST 3.4%

Value $10.06M Shares 270,086 Share Price $37.25 Est. Cost/Share $39.90 Unrealized @ Report Date —

VO VRGD IDX FDS 1.7%

Value $4.996M Shares 35,890 Share Price $139.20 Est. Cost/Share $124.91 Unrealized @ Report Date —

DSI ISHARES TR 1.0%

Value $3.04M Shares 35,090 Share Price $86.63 Est. Cost/Share $64.84 Unrealized @ Report Date —

IWV ISHARES TR 0.9%

Value $2.55M Shares 18,230 Share Price $139.88 Est. Cost/Share $96.39 Unrealized @ Report Date —

VBR VGRD INTL EQ IDX 0.8%

Value $2.33M Shares 19,009 Share Price $122.57 Est. Cost/Share $104.67 Unrealized @ Report Date —

VOO VGRD IDX FDS 0.3%

Value $1.009M Shares 4,669 Share Price $216.11 Est. Cost/Share $182.90 Unrealized @ Report Date —

RWR SPR SRS TRST 0.3%

Value $870K Shares 9,449 Share Price $92.07 Est. Cost/Share $76.08 Unrealized @ Report Date —

VB VGRD IDX FDS 0.3%

Value $811K Shares 6,105 Share Price $132.84 Est. Cost/Share $114.68 Unrealized @ Report Date —

MGC VGRD WRLD FD 0.3%

Value $804K Shares 9,975 Share Price $80.60 Est. Cost/Share $68.21 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF 0.2%

Value $727K Shares 3,095 Share Price $234.89 Est. Cost/Share $206.22 Unrealized @ Report Date —

EFA ISHARES TR 0.2%

Value $689K Shares 11,093 Share Price $62.11 Est. Cost/Share $57.20 Unrealized @ Report Date —

VEA VGRD TX MNGD 0.2%

Value $498K Shares 12,744 Share Price $39.08 Est. Cost/Share $37.84 Unrealized @ Report Date —

— PWRSHRS ETF TR II 0.2%

Value $477K Shares 10,974 Share Price $43.47 Est. Cost/Share $37.39 Unrealized @ Report Date —

BRK/B BRKSHR HTHWY 0.2%

Value $460K Shares 2,776 Share Price $165.71 Est. Cost/Share $131.50 Unrealized @ Report Date +27.2%

AAPL APPLE INC 0.2%

Value $448K Shares 3,138 Share Price $142.77 * Est. Cost/Share $24.98 Unrealized @ Report Date +21.9%

GLD SPDR GLD TRST 0.2%

Value $442K Shares 3,734 Share Price $118.37 Est. Cost/Share $105.26 Unrealized @ Report Date —

XOM EXXN MBL CORP 0.1%

Value $353K Shares 4,346 Share Price $81.22 * Est. Cost/Share $53.70 Unrealized @ Report Date +4.5%

IJR ISHARES TR 0.1%

Value $330K Shares 4,793 Share Price $68.85 Est. Cost/Share $93.33 Unrealized @ Report Date —

IVV ISHARES TR 0.1%

Value $316K Shares 1,334 Share Price $236.88 Est. Cost/Share $224.89 Unrealized @ Report Date —

EEM ISHARES TR 0.1%

Value $307K Shares 7,820 Share Price $39.26 Est. Cost/Share $37.91 Unrealized @ Report Date —

VNQI VGRD INTL EQ IDX 0.1%

Value $303K Shares 5,719 Share Price $52.98 Est. Cost/Share $49.63 Unrealized @ Report Date —

FNB FNB CORP PA 0.1%

Value $270K Shares 18,198 Share Price $14.84 * Est. Cost/Share $8.06 Unrealized @ Report Date +34.7%

CVX CHVRN CORP 0.1%

Value $262K Shares 2,473 Share Price $105.94 * Est. Cost/Share $58.43 Unrealized @ Report Date +31.4%

IJH ISHARES TR 0.1%

Value $258K Shares 1,507 Share Price $171.20 Est. Cost/Share $154.63 Unrealized @ Report Date —

BRK/A BRKSHR HTHWY 0.1%

Value $249K Shares 1 Share Price $249000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +25.7%

KO COCA COLA CO 0.1%

Value $247K Shares 5,835 Share Price $42.33 * Est. Cost/Share $32.00 Unrealized @ Report Date -1.5%

Value $237K Shares 1,240 Share Price $191.13 * Est. Cost/Share $92.76 Unrealized @ Report Date +22.5%

IWD ISHARES TR 0.1%

Value $197K Shares 1,746 Share Price $112.83 Est. Cost/Share $112.83 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VGRD IDX FDS	946,411	$115M	39.2%	$121.21	$85.51	—	TOT STK MKT ETF	922908769
VNQ	VGRD IDX FDS	839,765	$69.21M	23.6%	$82.41	$69.77	—	REIT ETF	922908553
TIP	ISHARES TR	224,050	$25.56M	8.7%	$114.09	$112.18	—	TIPS BD ETF	464287176
PG	PRCTR & GMBLE	154,136	$13.85M	4.7%	$89.83 *	$56.80	+23.3%	COM	742718109
VIG	VGRD SPEC PORT	146,945	$13.21M	4.5%	$89.93	$79.73	—	DIV APP ETF	921908844
—	ISHARES TR	959,300	$11.47M	3.9%	$11.95	$11.86	—	GOLD TRUST ETF	464285105
VV	VGRD IDX FDS	103,778	$11.21M	3.8%	$108.06	$86.80	—	LG CP ETF	922908637
RWX	SPR SRS TRST	270,086	$10.06M	3.4%	$37.25	$39.90	—	DJ INTL RL ETF	78463X863
VO	VRGD IDX FDS	35,890	$4.996M	1.7%	$139.20	$124.91	—	MD CP ETF	922908629
DSI	ISHARES TR	35,090	$3.04M	1.0%	$86.63	$64.84	—	FTSE KLD400 SOC	464288570
IWV	ISHARES TR	18,230	$2.55M	0.9%	$139.88	$96.39	—	RUS 3000 ETF	464287689
VBR	VGRD INTL EQ IDX	19,009	$2.33M	0.8%	$122.57	$104.67	—	SM CP VAL ETF	922908611
VOO	VGRD IDX FDS	4,669	$1.009M	0.3%	$216.11	$182.90	—	S&P 500 ETF	922908363
RWR	SPR SRS TRST	9,449	$870K	0.3%	$92.07	$76.08	—	DJ REIT ETF	78464A607
VB	VGRD IDX FDS	6,105	$811K	0.3%	$132.84	$114.68	—	SM CP ETF	922908751
MGC	VGRD WRLD FD	9,975	$804K	0.3%	$80.60	$68.21	—	MEGA CP IDX	921910873
SPY	SPDR S&P 500 ETF	3,095	$727K	0.2%	$234.89	$206.22	—	TR UNIT	78462F103
EFA	ISHARES TR	11,093	$689K	0.2%	$62.11	$57.20	—	MSCI EAFE IDX	464287465
VEA	VGRD TX MNGD	12,744	$498K	0.2%	$39.08	$37.84	—	FTSE DEV MKT ETF	921943858
—	PWRSHRS ETF TR II	10,974	$477K	0.2%	$43.47	$37.39	—	S&P 500 LOW VOL	73937B779
BRK/B	BRKSHR HTHWY	2,776	$460K	0.2%	$165.71	$131.50	+27.2%	CL B NEW	084670702
AAPL	APPLE INC	3,138	$448K	0.2%	$142.77 *	$24.98	+21.9%	COM	037833100
GLD	SPDR GLD TRST	3,734	$442K	0.2%	$118.37	$105.26	—	GOLD SHS	78463V107
XOM	EXXN MBL CORP	4,346	$353K	0.1%	$81.22 *	$53.70	+4.5%	COM	30231G102
IJR	ISHARES TR	4,793	$330K	0.1%	$68.85	$93.33	—	CORE S&P SMP ETF	464287804
IVV	ISHARES TR	1,334	$316K	0.1%	$236.88	$224.89	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	7,820	$307K	0.1%	$39.26	$37.91	—	MSCI EMERG MKT	464287234
VNQI	VGRD INTL EQ IDX	5,719	$303K	0.1%	$52.98	$49.63	—	GLB EX US ETF	922042676
FNB	FNB CORP PA	18,198	$270K	0.1%	$14.84 *	$8.06	+34.7%	COM	302520101
CVX	CHVRN CORP	2,473	$262K	0.1%	$105.94 *	$58.43	+31.4%	COM	166764100
IJH	ISHARES TR	1,507	$258K	0.1%	$171.20	$154.63	—	CORE S&P MCP ETF	464287507
BRK/A	BRKSHR HTHWY	1	$249K	0.1%	$249000.00	$199512.94	+25.7%	CL A	084670108
KO	COCA COLA CO	5,835	$247K	0.1%	$42.33 *	$32.00	-1.5%	COM	191216100
MMM	3M CO	1,240	$237K	0.1%	$191.13 *	$92.76	+22.5%	COM	88579Y101
IWD	ISHARES TR	1,746	$197K	0.1%	$112.83	$112.83	—	RUS 1000 VAL ETF	464287598