Gibson Capital, LLC Long-Term Concentrated

Location: Wexford, PA

CIK: 0001427372 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 27, 2018

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

Holdings (38)

VTI VGRD IDX FDS 41.9%

Value $117M Shares 862,764 Share Price $135.59 Est. Cost/Share $85.51 Unrealized @ Report Date —

VNQ VGRD IDX FDS 24.3%

Value $67.85M Shares 901,151 Share Price $75.29 Est. Cost/Share $70.21 Unrealized @ Report Date —

VIG VGRD SPEC PORT 4.9%

Value $13.7M Shares 135,625 Share Price $101.03 Est. Cost/Share $79.73 Unrealized @ Report Date —

— ISHARES TR 4.8%

Value $13.47M Shares 1,064,200 Share Price $12.66 Est. Cost/Share $11.89 Unrealized @ Report Date —

VV VGRD IDX FDS 4.4%

Value $12.25M Shares 101,112 Share Price $121.19 Est. Cost/Share $86.80 Unrealized @ Report Date —

PG PRCTR & GMBLE 4.4%

Value $12.17M Shares 153,611 Share Price $79.25 * Est. Cost/Share $56.80 Unrealized @ Report Date +19.5%

RWX SPR SRS TRST 2.7%

Value $7.518M Shares 188,712 Share Price $39.84 Est. Cost/Share $39.90 Unrealized @ Report Date —

TIP ISHARES TR 2.3%

Value $6.347M Shares 56,281 Share Price $112.77 Est. Cost/Share $112.18 Unrealized @ Report Date —

VO VRGD IDX FDS 2.0%

Value $5.532M Shares 35,890 Share Price $154.14 Est. Cost/Share $124.91 Unrealized @ Report Date —

DBEU DBX ETF TR 1.4%

Value $3.785M Shares 137,906 Share Price $27.45 Est. Cost/Share $27.45 Unrealized @ Report Date —

DSI ISHARES TR 1.1%

Value $3.191M Shares 32,723 Share Price $97.52 Est. Cost/Share $64.84 Unrealized @ Report Date —

IWV ISHARES TR 1.0%

Value $2.849M Shares 18,230 Share Price $156.28 Est. Cost/Share $96.39 Unrealized @ Report Date —

VBR VGRD INTL EQ IDX 0.8%

Value $2.328M Shares 18,009 Share Price $129.27 Est. Cost/Share $104.67 Unrealized @ Report Date —

VOO VGRD IDX FDS 0.4%

Value $1.035M Shares 4,276 Share Price $242.05 Est. Cost/Share $182.90 Unrealized @ Report Date —

MGC VGRD WRLD FD 0.3%

Value $903K Shares 9,975 Share Price $90.53 Est. Cost/Share $68.21 Unrealized @ Report Date —

VB VGRD IDX FDS 0.3%

Value $895K Shares 6,105 Share Price $146.60 Est. Cost/Share $114.68 Unrealized @ Report Date —

RWR SPR SRS TRST 0.3%

Value $813K Shares 9,449 Share Price $86.04 Est. Cost/Share $76.08 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF 0.2%

Value $622K Shares 2,370 Share Price $262.45 Est. Cost/Share $206.22 Unrealized @ Report Date —

VEA VGRD TX MNGD 0.2%

Value $559K Shares 12,708 Share Price $43.99 Est. Cost/Share $37.84 Unrealized @ Report Date —

VNQI VGRD INTL EQ IDX 0.2%

Value $554K Shares 9,130 Share Price $60.68 Est. Cost/Share $53.99 Unrealized @ Report Date —

GLD SPDR GLD TRST 0.2%

Value $542K Shares 4,335 Share Price $125.03 Est. Cost/Share $108.00 Unrealized @ Report Date —

EFA ISHARES TR 0.2%

Value $528K Shares 7,613 Share Price $69.36 Est. Cost/Share $60.32 Unrealized @ Report Date —

BRK/B BRKSHR HTHWY 0.2%

Value $501K Shares 2,526 Share Price $198.34 * Est. Cost/Share $131.50 Unrealized @ Report Date +56.2%

AAPL APPLE INC 0.1%

Value $396K Shares 2,378 Share Price $166.53 * Est. Cost/Share $24.98 Unrealized @ Report Date +61.8%

IJR ISHARES TR 0.1%

Value $387K Shares 5,043 Share Price $76.74 Est. Cost/Share $92.15 Unrealized @ Report Date —

EEM ISHARES TR 0.1%

Value $376K Shares 7,820 Share Price $48.08 Est. Cost/Share $38.40 Unrealized @ Report Date —

IVV ISHARES TR 0.1%

Value $353K Shares 1,334 Share Price $264.62 Est. Cost/Share $229.89 Unrealized @ Report Date —

— PWRSHRS ETF TR II 0.1%

Value $336K Shares 7,196 Share Price $46.69 Est. Cost/Share $37.39 Unrealized @ Report Date —

BRK/A BRKSHR HTHWY 0.1%

Value $299K Shares 1 Share Price $299000.00 * Est. Cost/Share $199512.94 Unrealized @ Report Date +54.5%

IJH ISHARES TR 0.1%

Value $282K Shares 1,507 Share Price $187.13 Est. Cost/Share $154.63 Unrealized @ Report Date —

CVX CHVRN CORP 0.1%

Value $281K Shares 2,473 Share Price $113.63 * Est. Cost/Share $58.43 Unrealized @ Report Date +45.5%

XOM EXXN MBL CORP 0.1%

Value $276K Shares 3,741 Share Price $73.78 * Est. Cost/Share $53.70 Unrealized @ Report Date +3.8%

Value $272K Shares 1,240 Share Price $219.35 * Est. Cost/Share $92.76 Unrealized @ Report Date +61.9%

IWF ISHARES TR 0.1%

Value $261K Shares 1,930 Share Price $135.23 Est. Cost/Share $117.62 Unrealized @ Report Date —

IWD ISHARES TR 0.1%

Value $253K Shares 2,146 Share Price $117.89 Est. Cost/Share $113.25 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $252K Shares 5,835 Share Price $43.19 * Est. Cost/Share $32.00 Unrealized @ Report Date +9.6%

FNB FNB CORP PA 0.1%

Value $244K Shares 18,198 Share Price $13.41 * Est. Cost/Share $8.06 Unrealized @ Report Date +28.9%

— AVISTA CORP 0.1%

Value $205K Shares 4,000 Share Price $51.25 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	862,764	$117M	41.9%	$135.59	$85.51	—	TOT STK MKT ETF	922908769
VNQ	VGRD IDX FDS	901,151	$67.85M	24.3%	$75.29	$70.21	—	REIT ETF	922908553
VIG	VGRD SPEC PORT	135,625	$13.7M	4.9%	$101.03	$79.73	—	DIV APP ETF	921908844
—	ISHARES TR	1,064,200	$13.47M	4.8%	$12.66	$11.89	—	GOLD TRUST ETF	464285105
VV	VGRD IDX FDS	101,112	$12.25M	4.4%	$121.19	$86.80	—	LG CP ETF	922908637
PG	PRCTR & GMBLE	153,611	$12.17M	4.4%	$79.25 *	$56.80	+19.5%	COM	742718109
RWX	SPR SRS TRST	188,712	$7.518M	2.7%	$39.84	$39.90	—	DJ INTL RL ETF	78463X863
TIP	ISHARES TR	56,281	$6.347M	2.3%	$112.77	$112.18	—	TIPS BD ETF	464287176
VO	VRGD IDX FDS	35,890	$5.532M	2.0%	$154.14	$124.91	—	MD CP ETF	922908629
DBEU	DBX ETF TR	137,906	$3.785M	1.4%	$27.45	$27.45	—	XTRACK MSCI EURP	233051853
DSI	ISHARES TR	32,723	$3.191M	1.1%	$97.52	$64.84	—	FTSE KLD400 SOC	464288570
IWV	ISHARES TR	18,230	$2.849M	1.0%	$156.28	$96.39	—	RUS 3000 ETF	464287689
VBR	VGRD INTL EQ IDX	18,009	$2.328M	0.8%	$129.27	$104.67	—	SM CP VAL ETF	922908611
VOO	VGRD IDX FDS	4,276	$1.035M	0.4%	$242.05	$182.90	—	S&P 500 ETF	922908363
MGC	VGRD WRLD FD	9,975	$903K	0.3%	$90.53	$68.21	—	MEGA CP IDX	921910873
VB	VGRD IDX FDS	6,105	$895K	0.3%	$146.60	$114.68	—	SM CP ETF	922908751
RWR	SPR SRS TRST	9,449	$813K	0.3%	$86.04	$76.08	—	DJ REIT ETF	78464A607
SPY	SPDR S&P 500 ETF	2,370	$622K	0.2%	$262.45	$206.22	—	TR UNIT	78462F103
VEA	VGRD TX MNGD	12,708	$559K	0.2%	$43.99	$37.84	—	FTSE DEV MKT ETF	921943858
VNQI	VGRD INTL EQ IDX	9,130	$554K	0.2%	$60.68	$53.99	—	GLB EX US ETF	922042676
GLD	SPDR GLD TRST	4,335	$542K	0.2%	$125.03	$108.00	—	GOLD SHS	78463V107
EFA	ISHARES TR	7,613	$528K	0.2%	$69.36	$60.32	—	MSCI EAFE IDX	464287465
BRK/B	BRKSHR HTHWY	2,526	$501K	0.2%	$198.34 *	$131.50	+56.2%	CL B NEW	084670702
AAPL	APPLE INC	2,378	$396K	0.1%	$166.53 *	$24.98	+61.8%	COM	037833100
IJR	ISHARES TR	5,043	$387K	0.1%	$76.74	$92.15	—	CORE S&P SMP ETF	464287804
EEM	ISHARES TR	7,820	$376K	0.1%	$48.08	$38.40	—	MSCI EMERG MKT	464287234
IVV	ISHARES TR	1,334	$353K	0.1%	$264.62	$229.89	—	CORE S&P500 ETF	464287200
—	PWRSHRS ETF TR II	7,196	$336K	0.1%	$46.69	$37.39	—	S&P 500 LOW VOL	73937B779
BRK/A	BRKSHR HTHWY	1	$299K	0.1%	$299000.00 *	$199512.94	+54.5%	CL A	084670108
IJH	ISHARES TR	1,507	$282K	0.1%	$187.13	$154.63	—	CORE S&P MCP ETF	464287507
CVX	CHVRN CORP	2,473	$281K	0.1%	$113.63 *	$58.43	+45.5%	COM	166764100
XOM	EXXN MBL CORP	3,741	$276K	0.1%	$73.78 *	$53.70	+3.8%	COM	30231G102
MMM	3M CO	1,240	$272K	0.1%	$219.35 *	$92.76	+61.9%	COM	88579Y101
IWF	ISHARES TR	1,930	$261K	0.1%	$135.23	$117.62	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	2,146	$253K	0.1%	$117.89	$113.25	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	5,835	$252K	0.1%	$43.19 *	$32.00	+9.6%	COM	191216100
FNB	FNB CORP PA	18,198	$244K	0.1%	$13.41 *	$8.06	+28.9%	COM	302520101
—	AVISTA CORP	4,000	$205K	0.1%	$51.25	$51.75	—	COM	05379b107