Gibson Capital, LLC Long-Term Concentrated

Location: Wexford, PA

CIK: 0001427372 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 9, 2018

Total Value: $282M (100.0% shares, 0.0% debt)

Holdings (37)

VTI Vanguard Total Stock Market ETF 42.3%

Value $119M Shares 868,942 Est. Cost $85.51 Unrealized —

VNQ Vanguard REIT ETF 24.4%

Value $68.66M Shares 829,354 Est. Cost $69.77 Unrealized —

VIG Vanguard Dividend Appreciation ETF 5.1%

Value $14.28M Shares 139,995 Est. Cost $79.73 Unrealized —

PG Procter & Gamble Co. 5.0%

Value $14.15M Shares 154,021 Est. Cost $56.80 Unrealized +27.9%

— iShares Gold Trust ETF 4.7%

Value $13.23M Shares 1,061,982 Est. Cost $11.89 Unrealized —

VV Vanguard Large Cap ETF 4.4%

Value $12.39M Shares 101,112 Est. Cost $86.80 Unrealized —

RWX SPDR Dow Jones Intl. Real Estate ETF 2.9%

Value $8.22M Shares 203,895 Est. Cost $39.90 Unrealized —

TIP iShares TIPS Bond ETF 2.3%

Value $6.348M Shares 55,817 Est. Cost $112.18 Unrealized —

VO Vanguard Mid-Cap ETF 2.0%

Value $5.553M Shares 35,890 Est. Cost $124.91 Unrealized —

DSI iShares MSCI KLD 400 Social ETF 1.2%

Value $3.243M Shares 33,073 Est. Cost $64.84 Unrealized —

IWV iShares Russell 3000 ETF 1.0%

Value $2.883M Shares 18,230 Est. Cost $96.39 Unrealized —

VBR Vanguard Index Funds Small-Cap Value ETF 0.8%

Value $2.387M Shares 18,009 Est. Cost $104.67 Unrealized —

VOO Vanguard S&P 500 ETF 0.4%

Value $1.048M Shares 4,276 Est. Cost $182.90 Unrealized —

MGC Vanguard Mega Cap 300 Index ETF 0.3%

Value $915K Shares 9,975 Est. Cost $68.21 Unrealized —

VB Vanguard Small Cap VIPERS ETF 0.3%

Value $900K Shares 6,105 Est. Cost $114.68 Unrealized —

RWR SPDR Dow Jones REIT ETF 0.3%

Value $884K Shares 9,449 Est. Cost $76.08 Unrealized —

SPY SPDR S&P 500 ETF 0.2%

Value $632K Shares 2,370 Est. Cost $206.22 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.2%

Value $567K Shares 12,708 Est. Cost $37.84 Unrealized —

EFA iShares MSCI EAFE ETF 0.2%

Value $532K Shares 7,613 Est. Cost $60.32 Unrealized —

BRK/B Berkshire Hathaway Inc. Class B 0.2%

Value $497K Shares 2,526 Est. Cost $131.50 Unrealized +44.4%

GLD SPDR Gold Shares 0.2%

Value $459K Shares 3,734 Est. Cost $105.26 Unrealized —

AAPL Apple Inc. 0.1%

Value $399K Shares 2,378 Est. Cost $24.98 Unrealized +56.5%

IJR iShares S&P Small Cap 600 Index Fund 0.1%

Value $386K Shares 5,043 Est. Cost $92.15 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.1%

Value $367K Shares 7,820 Est. Cost $38.40 Unrealized —

XOM Exxon Mobil Corp 0.1%

Value $361K Shares 4,358 Est. Cost $53.70 Unrealized +6.4%

IVV iShares S&P 500 Index Fund 0.1%

Value $357K Shares 1,334 Est. Cost $229.89 Unrealized —

— Powershares S&P 500 Low Volatility ETF 0.1%

Value $342K Shares 7,196 Est. Cost $37.39 Unrealized —

VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1%

Value $333K Shares 5,525 Est. Cost $49.63 Unrealized —

CVX Chevron Corp. 0.1%

Value $308K Shares 2,473 Est. Cost $58.43 Unrealized +43.0%

BRK/A Berkshire Hathaway Inc. Class A 0.1%

Value $297K Shares 1 Est. Cost $199512.94 Unrealized +42.7%

MMM 3M Company 0.1%

Value $291K Shares 1,240 Est. Cost $92.76 Unrealized +56.3%

IJH iShares S&P MidCap 400 Index Fund 0.1%

Value $285K Shares 1,507 Est. Cost $154.63 Unrealized —

KO Coca Cola Corp. 0.1%

Value $267K Shares 5,835 Est. Cost $32.00 Unrealized +11.4%

IWD iShares Russell 1000 Value Index Fund 0.1%

Value $263K Shares 2,146 Est. Cost $113.25 Unrealized —

IWF iShare Russell 1000 Growth 0.1%

Value $256K Shares 1,930 Est. Cost $117.62 Unrealized —

FNB F N B Corporation 0.1%

Value $251K Shares 18,198 Est. Cost $8.06 Unrealized +23.7%

— Avista Corp 0.1%

Value $205K Shares 4,000 Est. Cost $51.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	868,942	$119M	42.3%	$85.51	—	TOT STK MKT ETF	922908769
VNQ	Vanguard REIT ETF	829,354	$68.66M	24.4%	$69.77	—	REIT ETF	922908553
VIG	Vanguard Dividend Appreciation ETF	139,995	$14.28M	5.1%	$79.73	—	DIV APP ETF	921908844
PG	Procter & Gamble Co.	154,021	$14.15M	5.0%	$56.80	+27.9%	COM	742718109
—	iShares Gold Trust ETF	1,061,982	$13.23M	4.7%	$11.89	—	GOLD TRUST ETF	464285105
VV	Vanguard Large Cap ETF	101,112	$12.39M	4.4%	$86.80	—	LG CP ETF	922908637
RWX	SPDR Dow Jones Intl. Real Estate ETF	203,895	$8.22M	2.9%	$39.90	—	DJ INTL RL ETF	78463X863
TIP	iShares TIPS Bond ETF	55,817	$6.348M	2.3%	$112.18	—	TIPS BD ETF	464287176
VO	Vanguard Mid-Cap ETF	35,890	$5.553M	2.0%	$124.91	—	MD CP ETF	922908629
DSI	iShares MSCI KLD 400 Social ETF	33,073	$3.243M	1.2%	$64.84	—	FTSE KLD400 SOC	464288570
IWV	iShares Russell 3000 ETF	18,230	$2.883M	1.0%	$96.39	—	RUS 3000 ETF	464287689
VBR	Vanguard Index Funds Small-Cap Value ETF	18,009	$2.387M	0.8%	$104.67	—	SM CP VAL ETF	922908611
VOO	Vanguard S&P 500 ETF	4,276	$1.048M	0.4%	$182.90	—	S&P 500 ETF	922908363
MGC	Vanguard Mega Cap 300 Index ETF	9,975	$915K	0.3%	$68.21	—	MEGA CP IDX	921910873
VB	Vanguard Small Cap VIPERS ETF	6,105	$900K	0.3%	$114.68	—	SM CP ETF	922908751
RWR	SPDR Dow Jones REIT ETF	9,449	$884K	0.3%	$76.08	—	DJ REIT ETF	78464A607
SPY	SPDR S&P 500 ETF	2,370	$632K	0.2%	$206.22	—	TR UNIT	78462F103
VEA	Vanguard FTSE Developed Markets ETF	12,708	$567K	0.2%	$37.84	—	FTSE DEV MKT ETF	921943858
EFA	iShares MSCI EAFE ETF	7,613	$532K	0.2%	$60.32	—	MSCI EAFE IDX	464287465
BRK/B	Berkshire Hathaway Inc. Class B	2,526	$497K	0.2%	$131.50	+44.4%	CL B NEW	084670702
GLD	SPDR Gold Shares	3,734	$459K	0.2%	$105.26	—	GOLD SHS	78463V107
AAPL	Apple Inc.	2,378	$399K	0.1%	$24.98	+56.5%	COM	037833100
IJR	iShares S&P Small Cap 600 Index Fund	5,043	$386K	0.1%	$92.15	—	CORE S&P SMP ETF	464287804
EEM	iShares MSCI Emerging Markets ETF	7,820	$367K	0.1%	$38.40	—	MSCI EMERG MKT	464287234
XOM	Exxon Mobil Corp	4,358	$361K	0.1%	$53.70	+6.4%	COM	30231G102
IVV	iShares S&P 500 Index Fund	1,334	$357K	0.1%	$229.89	—	CORE S&P500 ETF	464287200
—	Powershares S&P 500 Low Volatility ETF	7,196	$342K	0.1%	$37.39	—	S&P 500 LOW VOL	73937B779
VNQI	Vanguard Global ex-U.S. Real Estate ETF	5,525	$333K	0.1%	$49.63	—	GLB EX US ETF	922042676
CVX	Chevron Corp.	2,473	$308K	0.1%	$58.43	+43.0%	COM	166764100
BRK/A	Berkshire Hathaway Inc. Class A	1	$297K	0.1%	$199512.94	+42.7%	CL A	084670108
MMM	3M Company	1,240	$291K	0.1%	$92.76	+56.3%	COM	88579Y101
IJH	iShares S&P MidCap 400 Index Fund	1,507	$285K	0.1%	$154.63	—	CORE S&P MCP ETF	464287507
KO	Coca Cola Corp.	5,835	$267K	0.1%	$32.00	+11.4%	COM	191216100
IWD	iShares Russell 1000 Value Index Fund	2,146	$263K	0.1%	$113.25	—	RUS 1000 VAL ETF	464287598
IWF	iShare Russell 1000 Growth	1,930	$256K	0.1%	$117.62	—	RUS 1000 GRW ETF	464287614
FNB	F N B Corporation	18,198	$251K	0.1%	$8.06	+23.7%	COM	302520101
—	Avista Corp	4,000	$205K	0.1%	$51.75	—	COM	05379b107