Gibson Capital, LLC Long-Term Concentrated

Location: Wexford, PA

CIK: 0001427372 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 24, 2017

Total Value: $285M (100.0% shares, 0.0% debt)

Holdings (36)

VTI VGRD IDX FDS 40.1%

Value $114M Shares 919,790 Share Price $124.33 Est. Cost/Share $85.51 Unrealized @ Report Date —

VNQ VGRD IDX FDS 24.2%

Value $69.04M Shares 831,370 Share Price $83.05 Est. Cost/Share $69.77 Unrealized @ Report Date —

TIP ISHARES TR 6.5%

Value $18.46M Shares 163,700 Share Price $112.75 Est. Cost/Share $112.18 Unrealized @ Report Date —

PG PRCTR & GMBLE 4.7%

Value $13.43M Shares 154,136 Share Price $87.12 * Est. Cost/Share $56.80 Unrealized @ Report Date +23.5%

VIG VGRD SPEC PORT 4.6%

Value $12.97M Shares 139,995 Share Price $92.65 Est. Cost/Share $79.73 Unrealized @ Report Date —

— ISHARES TR 4.3%

Value $12.14M Shares 1,022,776 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —

VV VGRD IDX FDS 4.0%

Value $11.52M Shares 103,778 Share Price $111.00 Est. Cost/Share $86.80 Unrealized @ Report Date —

RWX SPR SRS TRST 3.0%

Value $8.599M Shares 226,590 Share Price $37.95 Est. Cost/Share $39.90 Unrealized @ Report Date —

VO VRGD IDX FDS 1.8%

Value $5.112M Shares 35,890 Share Price $142.44 Est. Cost/Share $124.91 Unrealized @ Report Date —

DSI ISHARES TR 1.1%

Value $3.061M Shares 34,328 Share Price $89.17 Est. Cost/Share $64.84 Unrealized @ Report Date —

IWV ISHARES TR 0.9%

Value $2.625M Shares 18,230 Share Price $143.99 Est. Cost/Share $96.39 Unrealized @ Report Date —

VBR VGRD INTL EQ IDX 0.8%

Value $2.21M Shares 18,009 Share Price $122.72 Est. Cost/Share $104.67 Unrealized @ Report Date —

EFA ISHARES TR 0.4%

Value $1.203M Shares 18,511 Share Price $64.99 Est. Cost/Share $60.32 Unrealized @ Report Date —

VOO VGRD IDX FDS 0.3%

Value $948K Shares 4,276 Share Price $221.70 Est. Cost/Share $182.90 Unrealized @ Report Date —

RWR SPR SRS TRST 0.3%

Value $877K Shares 9,449 Share Price $92.81 Est. Cost/Share $76.08 Unrealized @ Report Date —

MGC VGRD WRLD FD 0.3%

Value $826K Shares 9,975 Share Price $82.81 Est. Cost/Share $68.21 Unrealized @ Report Date —

VB VGRD IDX FDS 0.3%

Value $826K Shares 6,105 Share Price $135.30 Est. Cost/Share $114.68 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF 0.3%

Value $747K Shares 3,095 Share Price $241.36 Est. Cost/Share $206.22 Unrealized @ Report Date —

VEA VGRD TX MNGD 0.2%

Value $524K Shares 12,744 Share Price $41.12 Est. Cost/Share $37.84 Unrealized @ Report Date —

IVV ISHARES TR 0.2%

Value $454K Shares 1,874 Share Price $242.26 Est. Cost/Share $229.89 Unrealized @ Report Date —

GLD SPDR GLD TRST 0.2%

Value $439K Shares 3,734 Share Price $117.57 Est. Cost/Share $105.26 Unrealized @ Report Date —

BRK/B BRKSHR HTHWY 0.1%

Value $425K Shares 2,526 Share Price $168.25 Est. Cost/Share $131.50 Unrealized @ Report Date +26.5%

EEM ISHARES TR 0.1%

Value $379K Shares 9,220 Share Price $41.11 Est. Cost/Share $38.40 Unrealized @ Report Date —

IJR ISHARES TR 0.1%

Value $350K Shares 5,043 Share Price $69.40 Est. Cost/Share $92.15 Unrealized @ Report Date —

AAPL APPLE INC 0.1%

Value $348K Shares 2,438 Share Price $142.74 * Est. Cost/Share $24.98 Unrealized @ Report Date +37.4%

XOM EXXN MBL CORP 0.1%

Value $348K Shares 4,346 Share Price $80.07 * Est. Cost/Share $53.70 Unrealized @ Report Date +3.3%

— PWRSHRS ETF TR II 0.1%

Value $320K Shares 7,196 Share Price $44.47 Est. Cost/Share $37.39 Unrealized @ Report Date —

VNQI VGRD INTL EQ IDX 0.1%

Value $309K Shares 5,525 Share Price $55.93 Est. Cost/Share $49.63 Unrealized @ Report Date —

IJH ISHARES TR 0.1%

Value $262K Shares 1,507 Share Price $173.86 Est. Cost/Share $154.63 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $260K Shares 5,835 Share Price $44.56 * Est. Cost/Share $32.00 Unrealized @ Report Date +5.2%

Value $258K Shares 1,240 Share Price $208.06 * Est. Cost/Share $92.76 Unrealized @ Report Date +34.4%

FNB FNB CORP PA 0.1%

Value $257K Shares 18,198 Share Price $14.12 * Est. Cost/Share $8.06 Unrealized @ Report Date +24.5%

CVX CHVRN CORP 0.1%

Value $255K Shares 2,473 Share Price $103.11 * Est. Cost/Share $58.43 Unrealized @ Report Date +25.3%

BRK/A BRKSHR HTHWY 0.1%

Value $254K Shares 1 Share Price $254000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +25.1%

IWD ISHARES TR 0.1%

Value $247K Shares 2,146 Share Price $115.10 Est. Cost/Share $113.25 Unrealized @ Report Date —

IWF ISHARES TR 0.1%

Value $227K Shares 1,930 Share Price $117.62 Est. Cost/Share $117.62 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VGRD IDX FDS	919,790	$114M	40.1%	$124.33	$85.51	—	TOT STK MKT ETF	922908769
VNQ	VGRD IDX FDS	831,370	$69.04M	24.2%	$83.05	$69.77	—	REIT ETF	922908553
TIP	ISHARES TR	163,700	$18.46M	6.5%	$112.75	$112.18	—	TIPS BD ETF	464287176
PG	PRCTR & GMBLE	154,136	$13.43M	4.7%	$87.12 *	$56.80	+23.5%	COM	742718109
VIG	VGRD SPEC PORT	139,995	$12.97M	4.6%	$92.65	$79.73	—	DIV APP ETF	921908844
—	ISHARES TR	1,022,776	$12.14M	4.3%	$11.87	$11.87	—	GOLD TRUST ETF	464285105
VV	VGRD IDX FDS	103,778	$11.52M	4.0%	$111.00	$86.80	—	LG CP ETF	922908637
RWX	SPR SRS TRST	226,590	$8.599M	3.0%	$37.95	$39.90	—	DJ INTL RL ETF	78463X863
VO	VRGD IDX FDS	35,890	$5.112M	1.8%	$142.44	$124.91	—	MD CP ETF	922908629
DSI	ISHARES TR	34,328	$3.061M	1.1%	$89.17	$64.84	—	FTSE KLD400 SOC	464288570
IWV	ISHARES TR	18,230	$2.625M	0.9%	$143.99	$96.39	—	RUS 3000 ETF	464287689
VBR	VGRD INTL EQ IDX	18,009	$2.21M	0.8%	$122.72	$104.67	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	18,511	$1.203M	0.4%	$64.99	$60.32	—	MSCI EAFE IDX	464287465
VOO	VGRD IDX FDS	4,276	$948K	0.3%	$221.70	$182.90	—	S&P 500 ETF	922908363
RWR	SPR SRS TRST	9,449	$877K	0.3%	$92.81	$76.08	—	DJ REIT ETF	78464A607
MGC	VGRD WRLD FD	9,975	$826K	0.3%	$82.81	$68.21	—	MEGA CP IDX	921910873
VB	VGRD IDX FDS	6,105	$826K	0.3%	$135.30	$114.68	—	SM CP ETF	922908751
SPY	SPDR S&P 500 ETF	3,095	$747K	0.3%	$241.36	$206.22	—	TR UNIT	78462F103
VEA	VGRD TX MNGD	12,744	$524K	0.2%	$41.12	$37.84	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	1,874	$454K	0.2%	$242.26	$229.89	—	CORE S&P500 ETF	464287200
GLD	SPDR GLD TRST	3,734	$439K	0.2%	$117.57	$105.26	—	GOLD SHS	78463V107
BRK/B	BRKSHR HTHWY	2,526	$425K	0.1%	$168.25	$131.50	+26.5%	CL B NEW	084670702
EEM	ISHARES TR	9,220	$379K	0.1%	$41.11	$38.40	—	MSCI EMERG MKT	464287234
IJR	ISHARES TR	5,043	$350K	0.1%	$69.40	$92.15	—	CORE S&P SMP ETF	464287804
AAPL	APPLE INC	2,438	$348K	0.1%	$142.74 *	$24.98	+37.4%	COM	037833100
XOM	EXXN MBL CORP	4,346	$348K	0.1%	$80.07 *	$53.70	+3.3%	COM	30231G102
—	PWRSHRS ETF TR II	7,196	$320K	0.1%	$44.47	$37.39	—	S&P 500 LOW VOL	73937B779
VNQI	VGRD INTL EQ IDX	5,525	$309K	0.1%	$55.93	$49.63	—	GLB EX US ETF	922042676
IJH	ISHARES TR	1,507	$262K	0.1%	$173.86	$154.63	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	5,835	$260K	0.1%	$44.56 *	$32.00	+5.2%	COM	191216100
MMM	3M CO	1,240	$258K	0.1%	$208.06 *	$92.76	+34.4%	COM	88579Y101
FNB	FNB CORP PA	18,198	$257K	0.1%	$14.12 *	$8.06	+24.5%	COM	302520101
CVX	CHVRN CORP	2,473	$255K	0.1%	$103.11 *	$58.43	+25.3%	COM	166764100
BRK/A	BRKSHR HTHWY	1	$254K	0.1%	$254000.00	$199512.94	+25.1%	CL A	084670108
IWD	ISHARES TR	2,146	$247K	0.1%	$115.10	$113.25	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	1,930	$227K	0.1%	$117.62	$117.62	—	RUS 1000 GRW ETF	464287614