Gibson Capital, LLC Long-Term Concentrated

CIK: 0001427372 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 24, 2017

Total Value ($000): $284,867 (100.0% shares, 0.0% debt)

Holdings (36)

VTI VGRD IDX FDS 40.1%

Value ($000) $114,353 Shares 919,790 Est. Cost $85.51 Unrealized —

VNQ VGRD IDX FDS 24.2%

Value ($000) $69,043 Shares 831,370 Est. Cost $69.77 Unrealized —

TIP ISHARES TR 6.5%

Value ($000) $18,457 Shares 163,700 Est. Cost $112.18 Unrealized —

PG PRCTR & GMBLE 4.7%

Value ($000) $13,429 Shares 154,136 Est. Cost $56.80 Unrealized +23.5%

VIG VGRD SPEC PORT 4.6%

Value ($000) $12,971 Shares 139,995 Est. Cost $79.73 Unrealized —

— ISHARES TR 4.3%

Value ($000) $12,145 Shares 1,022,776 Est. Cost $11.87 Unrealized —

VV VGRD IDX FDS 4.0%

Value ($000) $11,519 Shares 103,778 Est. Cost $86.80 Unrealized —

RWX SPR SRS TRST 3.0%

Value ($000) $8,599 Shares 226,590 Est. Cost $39.90 Unrealized —

VO VRGD IDX FDS 1.8%

Value ($000) $5,112 Shares 35,890 Est. Cost $124.91 Unrealized —

DSI ISHARES TR 1.1%

Value ($000) $3,061 Shares 34,328 Est. Cost $64.84 Unrealized —

IWV ISHARES TR 0.9%

Value ($000) $2,625 Shares 18,230 Est. Cost $96.39 Unrealized —

VBR VGRD INTL EQ IDX 0.8%

Value ($000) $2,210 Shares 18,009 Est. Cost $104.67 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $1,203 Shares 18,511 Est. Cost $60.32 Unrealized —

VOO VGRD IDX FDS 0.3%

Value ($000) $948 Shares 4,276 Est. Cost $182.90 Unrealized —

RWR SPR SRS TRST 0.3%

Value ($000) $877 Shares 9,449 Est. Cost $76.08 Unrealized —

VB VGRD IDX FDS 0.3%

Value ($000) $826 Shares 6,105 Est. Cost $114.68 Unrealized —

MGC VGRD WRLD FD 0.3%

Value ($000) $826 Shares 9,975 Est. Cost $68.21 Unrealized —

SPY SPDR S&P 500 ETF 0.3%

Value ($000) $747 Shares 3,095 Est. Cost $206.22 Unrealized —

VEA VGRD TX MNGD 0.2%

Value ($000) $524 Shares 12,744 Est. Cost $37.84 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $454 Shares 1,874 Est. Cost $229.89 Unrealized —

GLD SPDR GLD TRST 0.2%

Value ($000) $439 Shares 3,734 Est. Cost $105.26 Unrealized —

BRK/B BRKSHR HTHWY 0.1%

Value ($000) $425 Shares 2,526 Est. Cost $131.50 Unrealized +26.5%

EEM ISHARES TR 0.1%

Value ($000) $379 Shares 9,220 Est. Cost $38.40 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $350 Shares 5,043 Est. Cost $92.15 Unrealized —

XOM EXXN MBL CORP 0.1%

Value ($000) $348 Shares 4,346 Est. Cost $53.70 Unrealized +3.3%

AAPL APPLE INC 0.1%

Value ($000) $348 Shares 2,438 Est. Cost $24.98 Unrealized +37.4%

— PWRSHRS ETF TR II 0.1%

Value ($000) $320 Shares 7,196 Est. Cost $37.39 Unrealized —

VNQI VGRD INTL EQ IDX 0.1%

Value ($000) $309 Shares 5,525 Est. Cost $49.63 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $262 Shares 1,507 Est. Cost $154.63 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $260 Shares 5,835 Est. Cost $32.00 Unrealized +5.2%

Value ($000) $258 Shares 1,240 Est. Cost $92.76 Unrealized +34.4%

FNB FNB CORP PA 0.1%

Value ($000) $257 Shares 18,198 Est. Cost $8.06 Unrealized +24.5%

CVX CHVRN CORP 0.1%

Value ($000) $255 Shares 2,473 Est. Cost $58.43 Unrealized +25.3%

BRK/A BRKSHR HTHWY 0.1%

Value ($000) $254 Shares 1 Est. Cost $199512.94 Unrealized +25.1%

IWD ISHARES TR 0.1%

Value ($000) $247 Shares 2,146 Est. Cost $113.25 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $227 Shares 1,930 Est. Cost $117.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VGRD IDX FDS	919,790	$114,353	40.1%	$85.51	—	TOT STK MKT ETF	922908769
VNQ	VGRD IDX FDS	831,370	$69,043	24.2%	$69.77	—	REIT ETF	922908553
TIP	ISHARES TR	163,700	$18,457	6.5%	$112.18	—	TIPS BD ETF	464287176
PG	PRCTR & GMBLE	154,136	$13,429	4.7%	$56.80	+23.5%	COM	742718109
VIG	VGRD SPEC PORT	139,995	$12,971	4.6%	$79.73	—	DIV APP ETF	921908844
—	ISHARES TR	1,022,776	$12,145	4.3%	$11.87	—	GOLD TRUST ETF	464285105
VV	VGRD IDX FDS	103,778	$11,519	4.0%	$86.80	—	LG CP ETF	922908637
RWX	SPR SRS TRST	226,590	$8,599	3.0%	$39.90	—	DJ INTL RL ETF	78463X863
VO	VRGD IDX FDS	35,890	$5,112	1.8%	$124.91	—	MD CP ETF	922908629
DSI	ISHARES TR	34,328	$3,061	1.1%	$64.84	—	FTSE KLD400 SOC	464288570
IWV	ISHARES TR	18,230	$2,625	0.9%	$96.39	—	RUS 3000 ETF	464287689
VBR	VGRD INTL EQ IDX	18,009	$2,210	0.8%	$104.67	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	18,511	$1,203	0.4%	$60.32	—	MSCI EAFE IDX	464287465
VOO	VGRD IDX FDS	4,276	$948	0.3%	$182.90	—	S&P 500 ETF	922908363
RWR	SPR SRS TRST	9,449	$877	0.3%	$76.08	—	DJ REIT ETF	78464A607
VB	VGRD IDX FDS	6,105	$826	0.3%	$114.68	—	SM CP ETF	922908751
MGC	VGRD WRLD FD	9,975	$826	0.3%	$68.21	—	MEGA CP IDX	921910873
SPY	SPDR S&P 500 ETF	3,095	$747	0.3%	$206.22	—	TR UNIT	78462F103
VEA	VGRD TX MNGD	12,744	$524	0.2%	$37.84	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	1,874	$454	0.2%	$229.89	—	CORE S&P500 ETF	464287200
GLD	SPDR GLD TRST	3,734	$439	0.2%	$105.26	—	GOLD SHS	78463V107
BRK/B	BRKSHR HTHWY	2,526	$425	0.1%	$131.50	+26.5%	CL B NEW	084670702
EEM	ISHARES TR	9,220	$379	0.1%	$38.40	—	MSCI EMERG MKT	464287234
IJR	ISHARES TR	5,043	$350	0.1%	$92.15	—	CORE S&P SMP ETF	464287804
XOM	EXXN MBL CORP	4,346	$348	0.1%	$53.70	+3.3%	COM	30231G102
AAPL	APPLE INC	2,438	$348	0.1%	$24.98	+37.4%	COM	037833100
—	PWRSHRS ETF TR II	7,196	$320	0.1%	$37.39	—	S&P 500 LOW VOL	73937B779
VNQI	VGRD INTL EQ IDX	5,525	$309	0.1%	$49.63	—	GLB EX US ETF	922042676
IJH	ISHARES TR	1,507	$262	0.1%	$154.63	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	5,835	$260	0.1%	$32.00	+5.2%	COM	191216100
MMM	3M CO	1,240	$258	0.1%	$92.76	+34.4%	COM	88579Y101
FNB	FNB CORP PA	18,198	$257	0.1%	$8.06	+24.5%	COM	302520101
CVX	CHVRN CORP	2,473	$255	0.1%	$58.43	+25.3%	COM	166764100
BRK/A	BRKSHR HTHWY	1	$254	0.1%	$199512.94	+25.1%	CL A	084670108
IWD	ISHARES TR	2,146	$247	0.1%	$113.25	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	1,930	$227	0.1%	$117.62	—	RUS 1000 GRW ETF	464287614