Gibson Capital, LLC Long-Term Concentrated

CIK: 0001427372 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 27, 2018

Total Value ($000): $279,404 (100.0% shares, 0.0% debt)

Holdings (38)

VTI VGRD IDX FDS 41.9%

Value ($000) $116,978 Shares 862,764 Est. Cost $85.51 Unrealized —

VNQ VGRD IDX FDS 24.3%

Value ($000) $67,848 Shares 901,151 Est. Cost $70.21 Unrealized —

VIG VGRD SPEC PORT 4.9%

Value ($000) $13,702 Shares 135,625 Est. Cost $79.73 Unrealized —

— ISHARES TR 4.8%

Value ($000) $13,473 Shares 1,064,200 Est. Cost $11.89 Unrealized —

VV VGRD IDX FDS 4.4%

Value ($000) $12,254 Shares 101,112 Est. Cost $86.80 Unrealized —

PG PRCTR & GMBLE 4.4%

Value ($000) $12,174 Shares 153,611 Est. Cost $56.80 Unrealized +19.5%

RWX SPR SRS TRST 2.7%

Value ($000) $7,518 Shares 188,712 Est. Cost $39.90 Unrealized —

TIP ISHARES TR 2.3%

Value ($000) $6,347 Shares 56,281 Est. Cost $112.18 Unrealized —

VO VRGD IDX FDS 2.0%

Value ($000) $5,532 Shares 35,890 Est. Cost $124.91 Unrealized —

DBEU DBX ETF TR 1.4%

Value ($000) $3,785 Shares 137,906 Est. Cost $27.45 Unrealized —

DSI ISHARES TR 1.1%

Value ($000) $3,191 Shares 32,723 Est. Cost $64.84 Unrealized —

IWV ISHARES TR 1.0%

Value ($000) $2,849 Shares 18,230 Est. Cost $96.39 Unrealized —

VBR VGRD INTL EQ IDX 0.8%

Value ($000) $2,328 Shares 18,009 Est. Cost $104.67 Unrealized —

VOO VGRD IDX FDS 0.4%

Value ($000) $1,035 Shares 4,276 Est. Cost $182.90 Unrealized —

MGC VGRD WRLD FD 0.3%

Value ($000) $903 Shares 9,975 Est. Cost $68.21 Unrealized —

VB VGRD IDX FDS 0.3%

Value ($000) $895 Shares 6,105 Est. Cost $114.68 Unrealized —

RWR SPR SRS TRST 0.3%

Value ($000) $813 Shares 9,449 Est. Cost $76.08 Unrealized —

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $622 Shares 2,370 Est. Cost $206.22 Unrealized —

VEA VGRD TX MNGD 0.2%

Value ($000) $559 Shares 12,708 Est. Cost $37.84 Unrealized —

VNQI VGRD INTL EQ IDX 0.2%

Value ($000) $554 Shares 9,130 Est. Cost $53.99 Unrealized —

GLD SPDR GLD TRST 0.2%

Value ($000) $542 Shares 4,335 Est. Cost $108.00 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $528 Shares 7,613 Est. Cost $60.32 Unrealized —

BRK/B BRKSHR HTHWY 0.2%

Value ($000) $501 Shares 2,526 Est. Cost $131.50 Unrealized +56.2%

AAPL APPLE INC 0.1%

Value ($000) $396 Shares 2,378 Est. Cost $24.98 Unrealized +61.8%

IJR ISHARES TR 0.1%

Value ($000) $387 Shares 5,043 Est. Cost $92.15 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $376 Shares 7,820 Est. Cost $38.40 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $353 Shares 1,334 Est. Cost $229.89 Unrealized —

— PWRSHRS ETF TR II 0.1%

Value ($000) $336 Shares 7,196 Est. Cost $37.39 Unrealized —

BRK/A BRKSHR HTHWY 0.1%

Value ($000) $299 Shares 1 Est. Cost $199512.94 Unrealized +54.5%

IJH ISHARES TR 0.1%

Value ($000) $282 Shares 1,507 Est. Cost $154.63 Unrealized —

CVX CHVRN CORP 0.1%

Value ($000) $281 Shares 2,473 Est. Cost $58.43 Unrealized +45.5%

XOM EXXN MBL CORP 0.1%

Value ($000) $276 Shares 3,741 Est. Cost $53.70 Unrealized +3.8%

Value ($000) $272 Shares 1,240 Est. Cost $92.76 Unrealized +61.9%

IWF ISHARES TR 0.1%

Value ($000) $261 Shares 1,930 Est. Cost $117.62 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $253 Shares 2,146 Est. Cost $113.25 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $252 Shares 5,835 Est. Cost $32.00 Unrealized +9.6%

FNB FNB CORP PA 0.1%

Value ($000) $244 Shares 18,198 Est. Cost $8.06 Unrealized +28.9%

— AVISTA CORP 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VGRD IDX FDS	862,764	$116,978	41.9%	$85.51	—	TOT STK MKT ETF	922908769
VNQ	VGRD IDX FDS	901,151	$67,848	24.3%	$70.21	—	REIT ETF	922908553
VIG	VGRD SPEC PORT	135,625	$13,702	4.9%	$79.73	—	DIV APP ETF	921908844
—	ISHARES TR	1,064,200	$13,473	4.8%	$11.89	—	GOLD TRUST ETF	464285105
VV	VGRD IDX FDS	101,112	$12,254	4.4%	$86.80	—	LG CP ETF	922908637
PG	PRCTR & GMBLE	153,611	$12,174	4.4%	$56.80	+19.5%	COM	742718109
RWX	SPR SRS TRST	188,712	$7,518	2.7%	$39.90	—	DJ INTL RL ETF	78463X863
TIP	ISHARES TR	56,281	$6,347	2.3%	$112.18	—	TIPS BD ETF	464287176
VO	VRGD IDX FDS	35,890	$5,532	2.0%	$124.91	—	MD CP ETF	922908629
DBEU	DBX ETF TR	137,906	$3,785	1.4%	$27.45	—	XTRACK MSCI EURP	233051853
DSI	ISHARES TR	32,723	$3,191	1.1%	$64.84	—	FTSE KLD400 SOC	464288570
IWV	ISHARES TR	18,230	$2,849	1.0%	$96.39	—	RUS 3000 ETF	464287689
VBR	VGRD INTL EQ IDX	18,009	$2,328	0.8%	$104.67	—	SM CP VAL ETF	922908611
VOO	VGRD IDX FDS	4,276	$1,035	0.4%	$182.90	—	S&P 500 ETF	922908363
MGC	VGRD WRLD FD	9,975	$903	0.3%	$68.21	—	MEGA CP IDX	921910873
VB	VGRD IDX FDS	6,105	$895	0.3%	$114.68	—	SM CP ETF	922908751
RWR	SPR SRS TRST	9,449	$813	0.3%	$76.08	—	DJ REIT ETF	78464A607
SPY	SPDR S&P 500 ETF	2,370	$622	0.2%	$206.22	—	TR UNIT	78462F103
VEA	VGRD TX MNGD	12,708	$559	0.2%	$37.84	—	FTSE DEV MKT ETF	921943858
VNQI	VGRD INTL EQ IDX	9,130	$554	0.2%	$53.99	—	GLB EX US ETF	922042676
GLD	SPDR GLD TRST	4,335	$542	0.2%	$108.00	—	GOLD SHS	78463V107
EFA	ISHARES TR	7,613	$528	0.2%	$60.32	—	MSCI EAFE IDX	464287465
BRK/B	BRKSHR HTHWY	2,526	$501	0.2%	$131.50	+56.2%	CL B NEW	084670702
AAPL	APPLE INC	2,378	$396	0.1%	$24.98	+61.8%	COM	037833100
IJR	ISHARES TR	5,043	$387	0.1%	$92.15	—	CORE S&P SMP ETF	464287804
EEM	ISHARES TR	7,820	$376	0.1%	$38.40	—	MSCI EMERG MKT	464287234
IVV	ISHARES TR	1,334	$353	0.1%	$229.89	—	CORE S&P500 ETF	464287200
—	PWRSHRS ETF TR II	7,196	$336	0.1%	$37.39	—	S&P 500 LOW VOL	73937B779
BRK/A	BRKSHR HTHWY	1	$299	0.1%	$199512.94	+54.5%	CL A	084670108
IJH	ISHARES TR	1,507	$282	0.1%	$154.63	—	CORE S&P MCP ETF	464287507
CVX	CHVRN CORP	2,473	$281	0.1%	$58.43	+45.5%	COM	166764100
XOM	EXXN MBL CORP	3,741	$276	0.1%	$53.70	+3.8%	COM	30231G102
MMM	3M CO	1,240	$272	0.1%	$92.76	+61.9%	COM	88579Y101
IWF	ISHARES TR	1,930	$261	0.1%	$117.62	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	2,146	$253	0.1%	$113.25	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	5,835	$252	0.1%	$32.00	+9.6%	COM	191216100
FNB	FNB CORP PA	18,198	$244	0.1%	$8.06	+28.9%	COM	302520101
—	AVISTA CORP	4,000	$205	0.1%	$51.75	—	COM	05379b107