Gibson Capital, LLC Long-Term Concentrated

CIK: 0001427372 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 24, 2017

Total Value ($000): $279,622 (100.0% shares, 0.0% debt)

Holdings (37)

VTI VGRD IDX FDS 42.0%

Value ($000) $117,494 Shares 907,154 Est. Cost $85.51 Unrealized —

VNQ VGRD IDX FDS 24.9%

Value ($000) $69,523 Shares 836,724 Est. Cost $69.77 Unrealized —

PG PRCTR & GMBLE 5.0%

Value ($000) $14,012 Shares 154,021 Est. Cost $56.80 Unrealized +28.5%

VIG VGRD SPEC PORT 4.7%

Value ($000) $13,270 Shares 139,995 Est. Cost $79.73 Unrealized —

— ISHARES TR 4.5%

Value ($000) $12,600 Shares 1,023,564 Est. Cost $11.87 Unrealized —

VV VGRD IDX FDS 4.3%

Value ($000) $11,975 Shares 103,778 Est. Cost $86.80 Unrealized —

RWX SPR SRS TRST 3.1%

Value ($000) $8,584 Shares 223,678 Est. Cost $39.90 Unrealized —

TIP ISHARES TR 2.4%

Value ($000) $6,630 Shares 58,376 Est. Cost $112.18 Unrealized —

VO VRGD IDX FDS 1.9%

Value ($000) $5,275 Shares 35,890 Est. Cost $124.91 Unrealized —

DSI ISHARES TR 1.1%

Value ($000) $3,182 Shares 34,272 Est. Cost $64.84 Unrealized —

IWV ISHARES TR 1.0%

Value ($000) $2,721 Shares 18,230 Est. Cost $96.39 Unrealized —

VBR VGRD INTL EQ IDX 0.8%

Value ($000) $2,301 Shares 18,009 Est. Cost $104.67 Unrealized —

EFA ISHARES TR 0.5%

Value ($000) $1,267 Shares 18,511 Est. Cost $60.32 Unrealized —

VOO VGRD IDX FDS 0.4%

Value ($000) $986 Shares 4,276 Est. Cost $182.90 Unrealized —

RWR SPR SRS TRST 0.3%

Value ($000) $874 Shares 9,449 Est. Cost $76.08 Unrealized —

VB VGRD IDX FDS 0.3%

Value ($000) $862 Shares 6,105 Est. Cost $114.68 Unrealized —

MGC VGRD WRLD FD 0.3%

Value ($000) $860 Shares 9,975 Est. Cost $68.21 Unrealized —

SPY SPDR S&P 500 ETF 0.3%

Value ($000) $777 Shares 3,095 Est. Cost $206.22 Unrealized —

VEA VGRD TX MNGD 0.2%

Value ($000) $553 Shares 12,744 Est. Cost $37.84 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $473 Shares 1,874 Est. Cost $229.89 Unrealized —

BRK/B BRKSHR HTHWY 0.2%

Value ($000) $463 Shares 2,526 Est. Cost $131.50 Unrealized +34.4%

GLD SPDR GLD TRST 0.2%

Value ($000) $453 Shares 3,734 Est. Cost $105.26 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $413 Shares 9,220 Est. Cost $38.40 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $375 Shares 2,438 Est. Cost $24.98 Unrealized +44.7%

IJR ISHARES TR 0.1%

Value ($000) $374 Shares 5,043 Est. Cost $92.15 Unrealized —

XOM EXXN MBL CORP 0.1%

Value ($000) $356 Shares 4,346 Est. Cost $53.70 Unrealized +1.2%

— PWRSHRS ETF TR II 0.1%

Value ($000) $329 Shares 7,196 Est. Cost $37.39 Unrealized —

VNQI VGRD INTL EQ IDX 0.1%

Value ($000) $328 Shares 5,525 Est. Cost $49.63 Unrealized —

CVX CHVRN CORP 0.1%

Value ($000) $290 Shares 2,473 Est. Cost $58.43 Unrealized +30.4%

BRK/A BRKSHR HTHWY 0.1%

Value ($000) $274 Shares 1 Est. Cost $199512.94 Unrealized +33.0%

IJH ISHARES TR 0.1%

Value ($000) $269 Shares 1,507 Est. Cost $154.63 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $262 Shares 5,835 Est. Cost $32.00 Unrealized +9.2%

Value ($000) $260 Shares 1,240 Est. Cost $92.76 Unrealized +40.0%

FNB FNB CORP PA 0.1%

Value ($000) $255 Shares 18,198 Est. Cost $8.06 Unrealized +19.2%

IWD ISHARES TR 0.1%

Value ($000) $254 Shares 2,146 Est. Cost $113.25 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $241 Shares 1,930 Est. Cost $117.62 Unrealized —

— AVISTA CORP 0.1%

Value ($000) $207 Shares 4,000 Est. Cost $51.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VGRD IDX FDS	907,154	$117,494	42.0%	$85.51	—	TOT STK MKT ETF	922908769
VNQ	VGRD IDX FDS	836,724	$69,523	24.9%	$69.77	—	REIT ETF	922908553
PG	PRCTR & GMBLE	154,021	$14,012	5.0%	$56.80	+28.5%	COM	742718109
VIG	VGRD SPEC PORT	139,995	$13,270	4.7%	$79.73	—	DIV APP ETF	921908844
—	ISHARES TR	1,023,564	$12,600	4.5%	$11.87	—	GOLD TRUST ETF	464285105
VV	VGRD IDX FDS	103,778	$11,975	4.3%	$86.80	—	LG CP ETF	922908637
RWX	SPR SRS TRST	223,678	$8,584	3.1%	$39.90	—	DJ INTL RL ETF	78463X863
TIP	ISHARES TR	58,376	$6,630	2.4%	$112.18	—	TIPS BD ETF	464287176
VO	VRGD IDX FDS	35,890	$5,275	1.9%	$124.91	—	MD CP ETF	922908629
DSI	ISHARES TR	34,272	$3,182	1.1%	$64.84	—	FTSE KLD400 SOC	464288570
IWV	ISHARES TR	18,230	$2,721	1.0%	$96.39	—	RUS 3000 ETF	464287689
VBR	VGRD INTL EQ IDX	18,009	$2,301	0.8%	$104.67	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	18,511	$1,267	0.5%	$60.32	—	MSCI EAFE IDX	464287465
VOO	VGRD IDX FDS	4,276	$986	0.4%	$182.90	—	S&P 500 ETF	922908363
RWR	SPR SRS TRST	9,449	$874	0.3%	$76.08	—	DJ REIT ETF	78464A607
VB	VGRD IDX FDS	6,105	$862	0.3%	$114.68	—	SM CP ETF	922908751
MGC	VGRD WRLD FD	9,975	$860	0.3%	$68.21	—	MEGA CP IDX	921910873
SPY	SPDR S&P 500 ETF	3,095	$777	0.3%	$206.22	—	TR UNIT	78462F103
VEA	VGRD TX MNGD	12,744	$553	0.2%	$37.84	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	1,874	$473	0.2%	$229.89	—	CORE S&P500 ETF	464287200
BRK/B	BRKSHR HTHWY	2,526	$463	0.2%	$131.50	+34.4%	CL B NEW	084670702
GLD	SPDR GLD TRST	3,734	$453	0.2%	$105.26	—	GOLD SHS	78463V107
EEM	ISHARES TR	9,220	$413	0.1%	$38.40	—	MSCI EMERG MKT	464287234
AAPL	APPLE INC	2,438	$375	0.1%	$24.98	+44.7%	COM	037833100
IJR	ISHARES TR	5,043	$374	0.1%	$92.15	—	CORE S&P SMP ETF	464287804
XOM	EXXN MBL CORP	4,346	$356	0.1%	$53.70	+1.2%	COM	30231G102
—	PWRSHRS ETF TR II	7,196	$329	0.1%	$37.39	—	S&P 500 LOW VOL	73937B779
VNQI	VGRD INTL EQ IDX	5,525	$328	0.1%	$49.63	—	GLB EX US ETF	922042676
CVX	CHVRN CORP	2,473	$290	0.1%	$58.43	+30.4%	COM	166764100
BRK/A	BRKSHR HTHWY	1	$274	0.1%	$199512.94	+33.0%	CL A	084670108
IJH	ISHARES TR	1,507	$269	0.1%	$154.63	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	5,835	$262	0.1%	$32.00	+9.2%	COM	191216100
MMM	3M CO	1,240	$260	0.1%	$92.76	+40.0%	COM	88579Y101
FNB	FNB CORP PA	18,198	$255	0.1%	$8.06	+19.2%	COM	302520101
IWD	ISHARES TR	2,146	$254	0.1%	$113.25	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	1,930	$241	0.1%	$117.62	—	RUS 1000 GRW ETF	464287614
—	AVISTA CORP	4,000	$207	0.1%	$51.75	—	COM	05379b107