Gibson Capital, LLC Long-Term Concentrated

Location: Wexford, PA

CIK: 0001427372 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 24, 2017

Total Value: $280M (100.0% shares, 0.0% debt)

Holdings (37)

VTI VGRD IDX FDS 42.0%

Value $117M Shares 907,154 Share Price $129.52 Est. Cost/Share $85.51 Unrealized @ Report Date —

VNQ VGRD IDX FDS 24.9%

Value $69.52M Shares 836,724 Share Price $83.09 Est. Cost/Share $69.77 Unrealized @ Report Date —

PG PRCTR & GMBLE 5.0%

Value $14.01M Shares 154,021 Share Price $90.97 * Est. Cost/Share $56.80 Unrealized @ Report Date +28.5%

VIG VGRD SPEC PORT 4.7%

Value $13.27M Shares 139,995 Share Price $94.79 Est. Cost/Share $79.73 Unrealized @ Report Date —

— ISHARES TR 4.5%

Value $12.6M Shares 1,023,564 Share Price $12.31 Est. Cost/Share $11.87 Unrealized @ Report Date —

VV VGRD IDX FDS 4.3%

Value $11.97M Shares 103,778 Share Price $115.39 Est. Cost/Share $86.80 Unrealized @ Report Date —

RWX SPR SRS TRST 3.1%

Value $8.584M Shares 223,678 Share Price $38.38 Est. Cost/Share $39.90 Unrealized @ Report Date —

TIP ISHARES TR 2.4%

Value $6.63M Shares 58,376 Share Price $113.57 Est. Cost/Share $112.18 Unrealized @ Report Date —

VO VRGD IDX FDS 1.9%

Value $5.275M Shares 35,890 Share Price $146.98 Est. Cost/Share $124.91 Unrealized @ Report Date —

DSI ISHARES TR 1.1%

Value $3.182M Shares 34,272 Share Price $92.85 Est. Cost/Share $64.84 Unrealized @ Report Date —

IWV ISHARES TR 1.0%

Value $2.721M Shares 18,230 Share Price $149.26 Est. Cost/Share $96.39 Unrealized @ Report Date —

VBR VGRD INTL EQ IDX 0.8%

Value $2.301M Shares 18,009 Share Price $127.77 Est. Cost/Share $104.67 Unrealized @ Report Date —

EFA ISHARES TR 0.5%

Value $1.267M Shares 18,511 Share Price $68.45 Est. Cost/Share $60.32 Unrealized @ Report Date —

VOO VGRD IDX FDS 0.4%

Value $986K Shares 4,276 Share Price $230.59 Est. Cost/Share $182.90 Unrealized @ Report Date —

RWR SPR SRS TRST 0.3%

Value $874K Shares 9,449 Share Price $92.50 Est. Cost/Share $76.08 Unrealized @ Report Date —

VB VGRD IDX FDS 0.3%

Value $862K Shares 6,105 Share Price $141.20 Est. Cost/Share $114.68 Unrealized @ Report Date —

MGC VGRD WRLD FD 0.3%

Value $860K Shares 9,975 Share Price $86.22 Est. Cost/Share $68.21 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF 0.3%

Value $777K Shares 3,095 Share Price $251.05 Est. Cost/Share $206.22 Unrealized @ Report Date —

VEA VGRD TX MNGD 0.2%

Value $553K Shares 12,744 Share Price $43.39 Est. Cost/Share $37.84 Unrealized @ Report Date —

IVV ISHARES TR 0.2%

Value $473K Shares 1,874 Share Price $252.40 Est. Cost/Share $229.89 Unrealized @ Report Date —

BRK/B BRKSHR HTHWY 0.2%

Value $463K Shares 2,526 Share Price $183.29 * Est. Cost/Share $131.50 Unrealized @ Report Date +34.4%

GLD SPDR GLD TRST 0.2%

Value $453K Shares 3,734 Share Price $121.32 Est. Cost/Share $105.26 Unrealized @ Report Date —

EEM ISHARES TR 0.1%

Value $413K Shares 9,220 Share Price $44.79 Est. Cost/Share $38.40 Unrealized @ Report Date —

AAPL APPLE INC 0.1%

Value $375K Shares 2,438 Share Price $153.81 * Est. Cost/Share $24.98 Unrealized @ Report Date +44.7%

IJR ISHARES TR 0.1%

Value $374K Shares 5,043 Share Price $74.16 Est. Cost/Share $92.15 Unrealized @ Report Date —

XOM EXXN MBL CORP 0.1%

Value $356K Shares 4,346 Share Price $81.91 * Est. Cost/Share $53.70 Unrealized @ Report Date +1.2%

— PWRSHRS ETF TR II 0.1%

Value $329K Shares 7,196 Share Price $45.72 Est. Cost/Share $37.39 Unrealized @ Report Date —

VNQI VGRD INTL EQ IDX 0.1%

Value $328K Shares 5,525 Share Price $59.37 Est. Cost/Share $49.63 Unrealized @ Report Date —

CVX CHVRN CORP 0.1%

Value $290K Shares 2,473 Share Price $117.27 * Est. Cost/Share $58.43 Unrealized @ Report Date +30.4%

BRK/A BRKSHR HTHWY 0.1%

Value $274K Shares 1 Share Price $274000.00 * Est. Cost/Share $199512.94 Unrealized @ Report Date +33.0%

IJH ISHARES TR 0.1%

Value $269K Shares 1,507 Share Price $178.50 Est. Cost/Share $154.63 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $262K Shares 5,835 Share Price $44.90 * Est. Cost/Share $32.00 Unrealized @ Report Date +9.2%

Value $260K Shares 1,240 Share Price $209.68 * Est. Cost/Share $92.76 Unrealized @ Report Date +40.0%

FNB FNB CORP PA 0.1%

Value $255K Shares 18,198 Share Price $14.01 * Est. Cost/Share $8.06 Unrealized @ Report Date +19.2%

IWD ISHARES TR 0.1%

Value $254K Shares 2,146 Share Price $118.36 Est. Cost/Share $113.25 Unrealized @ Report Date —

IWF ISHARES TR 0.1%

Value $241K Shares 1,930 Share Price $124.87 Est. Cost/Share $117.62 Unrealized @ Report Date —

— AVISTA CORP 0.1%

Value $207K Shares 4,000 Share Price $51.75 Est. Cost/Share $51.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VGRD IDX FDS	907,154	$117M	42.0%	$129.52	$85.51	—	TOT STK MKT ETF	922908769
VNQ	VGRD IDX FDS	836,724	$69.52M	24.9%	$83.09	$69.77	—	REIT ETF	922908553
PG	PRCTR & GMBLE	154,021	$14.01M	5.0%	$90.97 *	$56.80	+28.5%	COM	742718109
VIG	VGRD SPEC PORT	139,995	$13.27M	4.7%	$94.79	$79.73	—	DIV APP ETF	921908844
—	ISHARES TR	1,023,564	$12.6M	4.5%	$12.31	$11.87	—	GOLD TRUST ETF	464285105
VV	VGRD IDX FDS	103,778	$11.97M	4.3%	$115.39	$86.80	—	LG CP ETF	922908637
RWX	SPR SRS TRST	223,678	$8.584M	3.1%	$38.38	$39.90	—	DJ INTL RL ETF	78463X863
TIP	ISHARES TR	58,376	$6.63M	2.4%	$113.57	$112.18	—	TIPS BD ETF	464287176
VO	VRGD IDX FDS	35,890	$5.275M	1.9%	$146.98	$124.91	—	MD CP ETF	922908629
DSI	ISHARES TR	34,272	$3.182M	1.1%	$92.85	$64.84	—	FTSE KLD400 SOC	464288570
IWV	ISHARES TR	18,230	$2.721M	1.0%	$149.26	$96.39	—	RUS 3000 ETF	464287689
VBR	VGRD INTL EQ IDX	18,009	$2.301M	0.8%	$127.77	$104.67	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	18,511	$1.267M	0.5%	$68.45	$60.32	—	MSCI EAFE IDX	464287465
VOO	VGRD IDX FDS	4,276	$986K	0.4%	$230.59	$182.90	—	S&P 500 ETF	922908363
RWR	SPR SRS TRST	9,449	$874K	0.3%	$92.50	$76.08	—	DJ REIT ETF	78464A607
VB	VGRD IDX FDS	6,105	$862K	0.3%	$141.20	$114.68	—	SM CP ETF	922908751
MGC	VGRD WRLD FD	9,975	$860K	0.3%	$86.22	$68.21	—	MEGA CP IDX	921910873
SPY	SPDR S&P 500 ETF	3,095	$777K	0.3%	$251.05	$206.22	—	TR UNIT	78462F103
VEA	VGRD TX MNGD	12,744	$553K	0.2%	$43.39	$37.84	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	1,874	$473K	0.2%	$252.40	$229.89	—	CORE S&P500 ETF	464287200
BRK/B	BRKSHR HTHWY	2,526	$463K	0.2%	$183.29 *	$131.50	+34.4%	CL B NEW	084670702
GLD	SPDR GLD TRST	3,734	$453K	0.2%	$121.32	$105.26	—	GOLD SHS	78463V107
EEM	ISHARES TR	9,220	$413K	0.1%	$44.79	$38.40	—	MSCI EMERG MKT	464287234
AAPL	APPLE INC	2,438	$375K	0.1%	$153.81 *	$24.98	+44.7%	COM	037833100
IJR	ISHARES TR	5,043	$374K	0.1%	$74.16	$92.15	—	CORE S&P SMP ETF	464287804
XOM	EXXN MBL CORP	4,346	$356K	0.1%	$81.91 *	$53.70	+1.2%	COM	30231G102
—	PWRSHRS ETF TR II	7,196	$329K	0.1%	$45.72	$37.39	—	S&P 500 LOW VOL	73937B779
VNQI	VGRD INTL EQ IDX	5,525	$328K	0.1%	$59.37	$49.63	—	GLB EX US ETF	922042676
CVX	CHVRN CORP	2,473	$290K	0.1%	$117.27 *	$58.43	+30.4%	COM	166764100
BRK/A	BRKSHR HTHWY	1	$274K	0.1%	$274000.00 *	$199512.94	+33.0%	CL A	084670108
IJH	ISHARES TR	1,507	$269K	0.1%	$178.50	$154.63	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	5,835	$262K	0.1%	$44.90 *	$32.00	+9.2%	COM	191216100
MMM	3M CO	1,240	$260K	0.1%	$209.68 *	$92.76	+40.0%	COM	88579Y101
FNB	FNB CORP PA	18,198	$255K	0.1%	$14.01 *	$8.06	+19.2%	COM	302520101
IWD	ISHARES TR	2,146	$254K	0.1%	$118.36	$113.25	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	1,930	$241K	0.1%	$124.87	$117.62	—	RUS 1000 GRW ETF	464287614
—	AVISTA CORP	4,000	$207K	0.1%	$51.75	$51.75	—	COM	05379b107