Gibson Capital, LLC Long-Term Concentrated

Location: Wexford, PA

CIK: 0001427372 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 10, 2018

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

Holdings (38)

VTI VGRD IDX FDS 40.9%

Value $115M Shares 820,725 Share Price $140.30 Est. Cost/Share $85.51 Unrealized @ Report Date —

VNQ VGRD IDX FDS 25.8%

Value $72.57M Shares 892,986 Share Price $81.27 Est. Cost/Share $70.21 Unrealized @ Report Date —

VIG VGRD SPEC PORT 4.9%

Value $13.78M Shares 135,625 Share Price $101.60 Est. Cost/Share $79.73 Unrealized @ Report Date —

— ISHARES TR 4.6%

Value $13.06M Shares 1,092,578 Share Price $11.96 Est. Cost/Share $11.89 Unrealized @ Report Date —

VV VGRD IDX FDS 4.5%

Value $12.56M Shares 100,697 Share Price $124.74 Est. Cost/Share $86.80 Unrealized @ Report Date —

PG PRCTR & GMBLE 4.3%

Value $11.99M Shares 153,611 Share Price $78.04 * Est. Cost/Share $56.80 Unrealized @ Report Date +8.8%

RWX SPR SRS TRST 2.6%

Value $7.317M Shares 187,889 Share Price $38.94 Est. Cost/Share $39.90 Unrealized @ Report Date —

TIP ISHARES TR 2.1%

Value $5.797M Shares 51,529 Share Price $112.50 Est. Cost/Share $112.18 Unrealized @ Report Date —

VO VRGD IDX FDS 2.0%

Value $5.655M Shares 35,890 Share Price $157.56 Est. Cost/Share $124.91 Unrealized @ Report Date —

DBEU DBX ETF TR 1.4%

Value $3.871M Shares 137,906 Share Price $28.07 Est. Cost/Share $27.45 Unrealized @ Report Date —

DSI ISHARES TR 1.1%

Value $3.194M Shares 31,691 Share Price $100.79 Est. Cost/Share $64.84 Unrealized @ Report Date —

IWV ISHARES TR 1.0%

Value $2.944M Shares 18,146 Share Price $162.24 Est. Cost/Share $96.39 Unrealized @ Report Date —

VBR VGRD INTL EQ IDX 0.9%

Value $2.444M Shares 18,009 Share Price $135.71 Est. Cost/Share $104.67 Unrealized @ Report Date —

VOO VGRD IDX FDS 0.4%

Value $1.066M Shares 4,276 Share Price $249.30 Est. Cost/Share $182.90 Unrealized @ Report Date —

VB VGRD IDX FDS 0.3%

Value $948K Shares 6,105 Share Price $155.28 Est. Cost/Share $114.68 Unrealized @ Report Date —

RWR SPR SRS TRST 0.3%

Value $886K Shares 9,449 Share Price $93.77 Est. Cost/Share $76.08 Unrealized @ Report Date —

MGC VGRD WRLD FD 0.3%

Value $870K Shares 9,325 Share Price $93.30 Est. Cost/Share $68.21 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF 0.2%

Value $642K Shares 2,370 Share Price $270.89 Est. Cost/Share $206.22 Unrealized @ Report Date —

VEA VGRD TX MNGD 0.2%

Value $540K Shares 12,708 Share Price $42.49 Est. Cost/Share $37.84 Unrealized @ Report Date —

EFA ISHARES TR 0.2%

Value $507K Shares 7,613 Share Price $66.60 Est. Cost/Share $60.32 Unrealized @ Report Date —

AAPL APPLE INC 0.2%

Value $438K Shares 2,378 Share Price $184.19 * Est. Cost/Share $24.98 Unrealized @ Report Date +71.1%

BRK/B BRKSHR HTHWY 0.2%

Value $437K Shares 2,356 Share Price $185.48 * Est. Cost/Share $131.50 Unrealized @ Report Date +48.2%

GLD SPDR GLD TRST 0.2%

Value $427K Shares 3,611 Share Price $118.25 Est. Cost/Share $108.00 Unrealized @ Report Date —

IJR ISHARES TR 0.1%

Value $417K Shares 5,043 Share Price $82.69 Est. Cost/Share $92.15 Unrealized @ Report Date —

IVV ISHARES TR 0.1%

Value $362K Shares 1,334 Share Price $271.36 Est. Cost/Share $229.89 Unrealized @ Report Date —

SPLV INVESCO ETF 0.1%

Value $339K Shares 7,196 Share Price $47.11 Est. Cost/Share $47.11 Unrealized @ Report Date —

EEM ISHARES TR 0.1%

Value $338K Shares 7,820 Share Price $43.22 Est. Cost/Share $38.40 Unrealized @ Report Date —

VNQI VGRD INTL EQ IDX 0.1%

Value $319K Shares 5,525 Share Price $57.74 Est. Cost/Share $53.99 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $315K Shares 7,235 Share Price $43.54 * Est. Cost/Share $32.39 Unrealized @ Report Date +5.0%

CVX CHVRN CORP 0.1%

Value $310K Shares 2,473 Share Price $125.35 * Est. Cost/Share $58.43 Unrealized @ Report Date +52.6%

XOM EXXN MBL CORP 0.1%

Value $308K Shares 3,741 Share Price $82.33 * Est. Cost/Share $53.70 Unrealized @ Report Date +4.5%

IJH ISHARES TR 0.1%

Value $293K Shares 1,507 Share Price $194.43 Est. Cost/Share $154.63 Unrealized @ Report Date —

BRK/A BRKSHR HTHWY 0.1%

Value $282K Shares 1 Share Price $282000.00 * Est. Cost/Share $199512.94 Unrealized @ Report Date +46.8%

IWF ISHARES TR 0.1%

Value $276K Shares 1,930 Share Price $143.01 Est. Cost/Share $117.62 Unrealized @ Report Date —

IWD ISHARES TR 0.1%

Value $258K Shares 2,146 Share Price $120.22 Est. Cost/Share $113.25 Unrealized @ Report Date —

FNB FNB CORP PA 0.1%

Value $244K Shares 18,198 Share Price $13.41 * Est. Cost/Share $8.06 Unrealized @ Report Date +23.4%

Value $243K Shares 1,240 Share Price $195.97 * Est. Cost/Share $92.76 Unrealized @ Report Date +40.3%

— AVISTA CORP 0.1%

Value $210K Shares 4,000 Share Price $52.50 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	820,725	$115M	40.9%	$140.30	$85.51	—	TOT STK MKT ETF	922908769
VNQ	VGRD IDX FDS	892,986	$72.57M	25.8%	$81.27	$70.21	—	REIT ETF	922908553
VIG	VGRD SPEC PORT	135,625	$13.78M	4.9%	$101.60	$79.73	—	DIV APP ETF	921908844
—	ISHARES TR	1,092,578	$13.06M	4.6%	$11.96	$11.89	—	GOLD TRUST ETF	464285105
VV	VGRD IDX FDS	100,697	$12.56M	4.5%	$124.74	$86.80	—	LG CP ETF	922908637
PG	PRCTR & GMBLE	153,611	$11.99M	4.3%	$78.04 *	$56.80	+8.8%	COM	742718109
RWX	SPR SRS TRST	187,889	$7.317M	2.6%	$38.94	$39.90	—	DJ INTL RL ETF	78463X863
TIP	ISHARES TR	51,529	$5.797M	2.1%	$112.50	$112.18	—	TIPS BD ETF	464287176
VO	VRGD IDX FDS	35,890	$5.655M	2.0%	$157.56	$124.91	—	MD CP ETF	922908629
DBEU	DBX ETF TR	137,906	$3.871M	1.4%	$28.07	$27.45	—	XTRACK MSCI EURP	233051853
DSI	ISHARES TR	31,691	$3.194M	1.1%	$100.79	$64.84	—	FTSE KLD400 SOC	464288570
IWV	ISHARES TR	18,146	$2.944M	1.0%	$162.24	$96.39	—	RUS 3000 ETF	464287689
VBR	VGRD INTL EQ IDX	18,009	$2.444M	0.9%	$135.71	$104.67	—	SM CP VAL ETF	922908611
VOO	VGRD IDX FDS	4,276	$1.066M	0.4%	$249.30	$182.90	—	S&P 500 ETF	922908363
VB	VGRD IDX FDS	6,105	$948K	0.3%	$155.28	$114.68	—	SM CP ETF	922908751
RWR	SPR SRS TRST	9,449	$886K	0.3%	$93.77	$76.08	—	DJ REIT ETF	78464A607
MGC	VGRD WRLD FD	9,325	$870K	0.3%	$93.30	$68.21	—	MEGA CP IDX	921910873
SPY	SPDR S&P 500 ETF	2,370	$642K	0.2%	$270.89	$206.22	—	TR UNIT	78462F103
VEA	VGRD TX MNGD	12,708	$540K	0.2%	$42.49	$37.84	—	FTSE DEV MKT ETF	921943858
EFA	ISHARES TR	7,613	$507K	0.2%	$66.60	$60.32	—	MSCI EAFE IDX	464287465
AAPL	APPLE INC	2,378	$438K	0.2%	$184.19 *	$24.98	+71.1%	COM	037833100
BRK/B	BRKSHR HTHWY	2,356	$437K	0.2%	$185.48 *	$131.50	+48.2%	CL B NEW	084670702
GLD	SPDR GLD TRST	3,611	$427K	0.2%	$118.25	$108.00	—	GOLD SHS	78463V107
IJR	ISHARES TR	5,043	$417K	0.1%	$82.69	$92.15	—	CORE S&P SMP ETF	464287804
IVV	ISHARES TR	1,334	$362K	0.1%	$271.36	$229.89	—	CORE S&P500 ETF	464287200
SPLV	INVESCO ETF	7,196	$339K	0.1%	$47.11	$47.11	—	S&P 500 LOW VOL	46138E354
EEM	ISHARES TR	7,820	$338K	0.1%	$43.22	$38.40	—	MSCI EMERG MKT	464287234
VNQI	VGRD INTL EQ IDX	5,525	$319K	0.1%	$57.74	$53.99	—	GLB EX US ETF	922042676
KO	COCA COLA CO	7,235	$315K	0.1%	$43.54 *	$32.39	+5.0%	COM	191216100
CVX	CHVRN CORP	2,473	$310K	0.1%	$125.35 *	$58.43	+52.6%	COM	166764100
XOM	EXXN MBL CORP	3,741	$308K	0.1%	$82.33 *	$53.70	+4.5%	COM	30231G102
IJH	ISHARES TR	1,507	$293K	0.1%	$194.43	$154.63	—	CORE S&P MCP ETF	464287507
BRK/A	BRKSHR HTHWY	1	$282K	0.1%	$282000.00 *	$199512.94	+46.8%	CL A	084670108
IWF	ISHARES TR	1,930	$276K	0.1%	$143.01	$117.62	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	2,146	$258K	0.1%	$120.22	$113.25	—	RUS 1000 VAL ETF	464287598
FNB	FNB CORP PA	18,198	$244K	0.1%	$13.41 *	$8.06	+23.4%	COM	302520101
MMM	3M CO	1,240	$243K	0.1%	$195.97 *	$92.76	+40.3%	COM	88579Y101
—	AVISTA CORP	4,000	$210K	0.1%	$52.50	$51.75	—	COM	05379b107