Gibson Capital, LLC Long-Term Concentrated

CIK: 0001427372 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 10, 2018

Total Value ($000): $281,603 (100.0% shares, 0.0% debt)

Holdings (38)

VTI VGRD IDX FDS 40.9%

Value ($000) $115,146 Shares 820,725 Est. Cost $85.51 Unrealized —

VNQ VGRD IDX FDS 25.8%

Value ($000) $72,569 Shares 892,986 Est. Cost $70.21 Unrealized —

VIG VGRD SPEC PORT 4.9%

Value ($000) $13,779 Shares 135,625 Est. Cost $79.73 Unrealized —

— ISHARES TR 4.6%

Value ($000) $13,063 Shares 1,092,578 Est. Cost $11.89 Unrealized —

VV VGRD IDX FDS 4.5%

Value ($000) $12,561 Shares 100,697 Est. Cost $86.80 Unrealized —

PG PRCTR & GMBLE 4.3%

Value ($000) $11,988 Shares 153,611 Est. Cost $56.80 Unrealized +8.8%

RWX SPR SRS TRST 2.6%

Value ($000) $7,317 Shares 187,889 Est. Cost $39.90 Unrealized —

TIP ISHARES TR 2.1%

Value ($000) $5,797 Shares 51,529 Est. Cost $112.18 Unrealized —

VO VRGD IDX FDS 2.0%

Value ($000) $5,655 Shares 35,890 Est. Cost $124.91 Unrealized —

DBEU DBX ETF TR 1.4%

Value ($000) $3,871 Shares 137,906 Est. Cost $27.45 Unrealized —

DSI ISHARES TR 1.1%

Value ($000) $3,194 Shares 31,691 Est. Cost $64.84 Unrealized —

IWV ISHARES TR 1.0%

Value ($000) $2,944 Shares 18,146 Est. Cost $96.39 Unrealized —

VBR VGRD INTL EQ IDX 0.9%

Value ($000) $2,444 Shares 18,009 Est. Cost $104.67 Unrealized —

VOO VGRD IDX FDS 0.4%

Value ($000) $1,066 Shares 4,276 Est. Cost $182.90 Unrealized —

VB VGRD IDX FDS 0.3%

Value ($000) $948 Shares 6,105 Est. Cost $114.68 Unrealized —

RWR SPR SRS TRST 0.3%

Value ($000) $886 Shares 9,449 Est. Cost $76.08 Unrealized —

MGC VGRD WRLD FD 0.3%

Value ($000) $870 Shares 9,325 Est. Cost $68.21 Unrealized —

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $642 Shares 2,370 Est. Cost $206.22 Unrealized —

VEA VGRD TX MNGD 0.2%

Value ($000) $540 Shares 12,708 Est. Cost $37.84 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $507 Shares 7,613 Est. Cost $60.32 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $438 Shares 2,378 Est. Cost $24.98 Unrealized +71.1%

BRK/B BRKSHR HTHWY 0.2%

Value ($000) $437 Shares 2,356 Est. Cost $131.50 Unrealized +48.2%

GLD SPDR GLD TRST 0.2%

Value ($000) $427 Shares 3,611 Est. Cost $108.00 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $417 Shares 5,043 Est. Cost $92.15 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $362 Shares 1,334 Est. Cost $229.89 Unrealized —

SPLV INVESCO ETF 0.1%

Value ($000) $339 Shares 7,196 Est. Cost $47.11 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $338 Shares 7,820 Est. Cost $38.40 Unrealized —

VNQI VGRD INTL EQ IDX 0.1%

Value ($000) $319 Shares 5,525 Est. Cost $53.99 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $315 Shares 7,235 Est. Cost $32.39 Unrealized +5.0%

CVX CHVRN CORP 0.1%

Value ($000) $310 Shares 2,473 Est. Cost $58.43 Unrealized +52.6%

XOM EXXN MBL CORP 0.1%

Value ($000) $308 Shares 3,741 Est. Cost $53.70 Unrealized +4.5%

IJH ISHARES TR 0.1%

Value ($000) $293 Shares 1,507 Est. Cost $154.63 Unrealized —

BRK/A BRKSHR HTHWY 0.1%

Value ($000) $282 Shares 1 Est. Cost $199512.94 Unrealized +46.8%

IWF ISHARES TR 0.1%

Value ($000) $276 Shares 1,930 Est. Cost $117.62 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $258 Shares 2,146 Est. Cost $113.25 Unrealized —

FNB FNB CORP PA 0.1%

Value ($000) $244 Shares 18,198 Est. Cost $8.06 Unrealized +23.4%

Value ($000) $243 Shares 1,240 Est. Cost $92.76 Unrealized +40.3%

— AVISTA CORP 0.1%

Value ($000) $210 Shares 4,000 Est. Cost $51.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VGRD IDX FDS	820,725	$115,146	40.9%	$85.51	—	TOT STK MKT ETF	922908769
VNQ	VGRD IDX FDS	892,986	$72,569	25.8%	$70.21	—	REIT ETF	922908553
VIG	VGRD SPEC PORT	135,625	$13,779	4.9%	$79.73	—	DIV APP ETF	921908844
—	ISHARES TR	1,092,578	$13,063	4.6%	$11.89	—	GOLD TRUST ETF	464285105
VV	VGRD IDX FDS	100,697	$12,561	4.5%	$86.80	—	LG CP ETF	922908637
PG	PRCTR & GMBLE	153,611	$11,988	4.3%	$56.80	+8.8%	COM	742718109
RWX	SPR SRS TRST	187,889	$7,317	2.6%	$39.90	—	DJ INTL RL ETF	78463X863
TIP	ISHARES TR	51,529	$5,797	2.1%	$112.18	—	TIPS BD ETF	464287176
VO	VRGD IDX FDS	35,890	$5,655	2.0%	$124.91	—	MD CP ETF	922908629
DBEU	DBX ETF TR	137,906	$3,871	1.4%	$27.45	—	XTRACK MSCI EURP	233051853
DSI	ISHARES TR	31,691	$3,194	1.1%	$64.84	—	FTSE KLD400 SOC	464288570
IWV	ISHARES TR	18,146	$2,944	1.0%	$96.39	—	RUS 3000 ETF	464287689
VBR	VGRD INTL EQ IDX	18,009	$2,444	0.9%	$104.67	—	SM CP VAL ETF	922908611
VOO	VGRD IDX FDS	4,276	$1,066	0.4%	$182.90	—	S&P 500 ETF	922908363
VB	VGRD IDX FDS	6,105	$948	0.3%	$114.68	—	SM CP ETF	922908751
RWR	SPR SRS TRST	9,449	$886	0.3%	$76.08	—	DJ REIT ETF	78464A607
MGC	VGRD WRLD FD	9,325	$870	0.3%	$68.21	—	MEGA CP IDX	921910873
SPY	SPDR S&P 500 ETF	2,370	$642	0.2%	$206.22	—	TR UNIT	78462F103
VEA	VGRD TX MNGD	12,708	$540	0.2%	$37.84	—	FTSE DEV MKT ETF	921943858
EFA	ISHARES TR	7,613	$507	0.2%	$60.32	—	MSCI EAFE IDX	464287465
AAPL	APPLE INC	2,378	$438	0.2%	$24.98	+71.1%	COM	037833100
BRK/B	BRKSHR HTHWY	2,356	$437	0.2%	$131.50	+48.2%	CL B NEW	084670702
GLD	SPDR GLD TRST	3,611	$427	0.2%	$108.00	—	GOLD SHS	78463V107
IJR	ISHARES TR	5,043	$417	0.1%	$92.15	—	CORE S&P SMP ETF	464287804
IVV	ISHARES TR	1,334	$362	0.1%	$229.89	—	CORE S&P500 ETF	464287200
SPLV	INVESCO ETF	7,196	$339	0.1%	$47.11	—	S&P 500 LOW VOL	46138E354
EEM	ISHARES TR	7,820	$338	0.1%	$38.40	—	MSCI EMERG MKT	464287234
VNQI	VGRD INTL EQ IDX	5,525	$319	0.1%	$53.99	—	GLB EX US ETF	922042676
KO	COCA COLA CO	7,235	$315	0.1%	$32.39	+5.0%	COM	191216100
CVX	CHVRN CORP	2,473	$310	0.1%	$58.43	+52.6%	COM	166764100
XOM	EXXN MBL CORP	3,741	$308	0.1%	$53.70	+4.5%	COM	30231G102
IJH	ISHARES TR	1,507	$293	0.1%	$154.63	—	CORE S&P MCP ETF	464287507
BRK/A	BRKSHR HTHWY	1	$282	0.1%	$199512.94	+46.8%	CL A	084670108
IWF	ISHARES TR	1,930	$276	0.1%	$117.62	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	2,146	$258	0.1%	$113.25	—	RUS 1000 VAL ETF	464287598
FNB	FNB CORP PA	18,198	$244	0.1%	$8.06	+23.4%	COM	302520101
MMM	3M CO	1,240	$243	0.1%	$92.76	+40.3%	COM	88579Y101
—	AVISTA CORP	4,000	$210	0.1%	$51.75	—	COM	05379b107