Gibson Capital, LLC Long-Term Concentrated

CIK: 0001427372 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 18, 2018

Total Value ($000): $293,812 (100.0% shares, 0.0% debt)

Holdings (36)

VTI VGRD IDX FDS 44.0%

Value ($000) $129,274 Shares 864,684 Est. Cost $88.76 Unrealized —

VNQ VGRD IDX FDS 24.2%

Value ($000) $70,967 Shares 881,576 Est. Cost $70.21 Unrealized —

VIG VGRD SPEC PORT 5.1%

Value ($000) $14,909 Shares 134,691 Est. Cost $79.73 Unrealized —

VV VGRD IDX FDS 4.5%

Value ($000) $13,242 Shares 99,187 Est. Cost $86.80 Unrealized —

PG PRCTR & GMBLE 4.4%

Value ($000) $12,782 Shares 153,611 Est. Cost $56.80 Unrealized +19.3%

— ISHARES TR 4.2%

Value ($000) $12,436 Shares 1,094,249 Est. Cost $11.89 Unrealized —

RWX SPR SRS TRST 2.4%

Value ($000) $7,141 Shares 187,662 Est. Cost $39.90 Unrealized —

TIP ISHARES TR 2.0%

Value ($000) $5,801 Shares 52,596 Est. Cost $112.15 Unrealized —

VO VRGD IDX FDS 1.9%

Value ($000) $5,653 Shares 34,440 Est. Cost $124.91 Unrealized —

DBEU DBX ETF TR 1.3%

Value ($000) $3,939 Shares 137,906 Est. Cost $27.45 Unrealized —

IWV ISHARES TR 1.1%

Value ($000) $3,125 Shares 18,146 Est. Cost $96.39 Unrealized —

DSI ISHARES TR 0.9%

Value ($000) $2,528 Shares 23,729 Est. Cost $64.84 Unrealized —

VBR VGRD INTL EQ IDX 0.7%

Value ($000) $2,105 Shares 15,132 Est. Cost $104.67 Unrealized —

VB VGRD IDX FDS 0.3%

Value ($000) $947 Shares 5,836 Est. Cost $114.68 Unrealized —

RWR SPR SRS TRST 0.3%

Value ($000) $879 Shares 9,449 Est. Cost $76.08 Unrealized —

MGC VGRD WRLD FD 0.3%

Value ($000) $879 Shares 8,750 Est. Cost $68.21 Unrealized —

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $688 Shares 2,370 Est. Cost $206.22 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $535 Shares 2,378 Est. Cost $24.98 Unrealized +97.2%

BRK/B BRKSHR HTHWY 0.2%

Value ($000) $502 Shares 2,356 Est. Cost $131.50 Unrealized +56.0%

EFA ISHARES TR 0.2%

Value ($000) $484 Shares 7,150 Est. Cost $60.32 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $436 Shares 5,043 Est. Cost $92.15 Unrealized —

GLD SPDR GLD TRST 0.1%

Value ($000) $405 Shares 3,611 Est. Cost $108.00 Unrealized —

VEA VGRD TX MNGD 0.1%

Value ($000) $383 Shares 8,889 Est. Cost $37.84 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $376 Shares 1,287 Est. Cost $229.89 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $335 Shares 7,820 Est. Cost $38.40 Unrealized —

BRK/A BRKSHR HTHWY 0.1%

Value ($000) $320 Shares 1 Est. Cost $199512.94 Unrealized +55.2%

XOM EXXN MBL CORP 0.1%

Value ($000) $315 Shares 3,741 Est. Cost $53.70 Unrealized +8.4%

VNQI VGRD INTL EQ IDX 0.1%

Value ($000) $309 Shares 5,525 Est. Cost $53.99 Unrealized —

CVX CHVRN CORP 0.1%

Value ($000) $301 Shares 2,473 Est. Cost $58.43 Unrealized +50.5%

IWF ISHARES TR 0.1%

Value ($000) $299 Shares 1,930 Est. Cost $117.62 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $286 Shares 1,422 Est. Cost $154.63 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $269 Shares 2,146 Est. Cost $113.25 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $268 Shares 5,835 Est. Cost $32.39 Unrealized +12.1%

Value ($000) $261 Shares 1,240 Est. Cost $92.76 Unrealized +42.5%

FNB FNB CORP PA 0.1%

Value ($000) $231 Shares 18,198 Est. Cost $8.06 Unrealized +22.8%

— AVISTA CORP 0.1%

Value ($000) $202 Shares 4,000 Est. Cost $51.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VGRD IDX FDS	864,684	$129,274	44.0%	$88.76	—	TOT STK MKT ETF	922908769
VNQ	VGRD IDX FDS	881,576	$70,967	24.2%	$70.21	—	REIT ETF	922908553
VIG	VGRD SPEC PORT	134,691	$14,909	5.1%	$79.73	—	DIV APP ETF	921908844
VV	VGRD IDX FDS	99,187	$13,242	4.5%	$86.80	—	LG CP ETF	922908637
PG	PRCTR & GMBLE	153,611	$12,782	4.4%	$56.80	+19.3%	COM	742718109
—	ISHARES TR	1,094,249	$12,436	4.2%	$11.89	—	GOLD TRUST ETF	464285105
RWX	SPR SRS TRST	187,662	$7,141	2.4%	$39.90	—	DJ INTL RL ETF	78463X863
TIP	ISHARES TR	52,596	$5,801	2.0%	$112.15	—	TIPS BD ETF	464287176
VO	VRGD IDX FDS	34,440	$5,653	1.9%	$124.91	—	MD CP ETF	922908629
DBEU	DBX ETF TR	137,906	$3,939	1.3%	$27.45	—	XTRACK MSCI EURP	233051853
IWV	ISHARES TR	18,146	$3,125	1.1%	$96.39	—	RUS 3000 ETF	464287689
DSI	ISHARES TR	23,729	$2,528	0.9%	$64.84	—	FTSE KLD400 SOC	464288570
VBR	VGRD INTL EQ IDX	15,132	$2,105	0.7%	$104.67	—	SM CP VAL ETF	922908611
VB	VGRD IDX FDS	5,836	$947	0.3%	$114.68	—	SM CP ETF	922908751
RWR	SPR SRS TRST	9,449	$879	0.3%	$76.08	—	DJ REIT ETF	78464A607
MGC	VGRD WRLD FD	8,750	$879	0.3%	$68.21	—	MEGA CP IDX	921910873
SPY	SPDR S&P 500 ETF	2,370	$688	0.2%	$206.22	—	TR UNIT	78462F103
AAPL	APPLE INC	2,378	$535	0.2%	$24.98	+97.2%	COM	037833100
BRK/B	BRKSHR HTHWY	2,356	$502	0.2%	$131.50	+56.0%	CL B NEW	084670702
EFA	ISHARES TR	7,150	$484	0.2%	$60.32	—	MSCI EAFE IDX	464287465
IJR	ISHARES TR	5,043	$436	0.1%	$92.15	—	CORE S&P SMP ETF	464287804
GLD	SPDR GLD TRST	3,611	$405	0.1%	$108.00	—	GOLD SHS	78463V107
VEA	VGRD TX MNGD	8,889	$383	0.1%	$37.84	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	1,287	$376	0.1%	$229.89	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	7,820	$335	0.1%	$38.40	—	MSCI EMERG MKT	464287234
BRK/A	BRKSHR HTHWY	1	$320	0.1%	$199512.94	+55.2%	CL A	084670108
XOM	EXXN MBL CORP	3,741	$315	0.1%	$53.70	+8.4%	COM	30231G102
VNQI	VGRD INTL EQ IDX	5,525	$309	0.1%	$53.99	—	GLB EX US ETF	922042676
CVX	CHVRN CORP	2,473	$301	0.1%	$58.43	+50.5%	COM	166764100
IWF	ISHARES TR	1,930	$299	0.1%	$117.62	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	1,422	$286	0.1%	$154.63	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	2,146	$269	0.1%	$113.25	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	5,835	$268	0.1%	$32.39	+12.1%	COM	191216100
MMM	3M CO	1,240	$261	0.1%	$92.76	+42.5%	COM	88579Y101
FNB	FNB CORP PA	18,198	$231	0.1%	$8.06	+22.8%	COM	302520101
—	AVISTA CORP	4,000	$202	0.1%	$51.75	—	COM	05379b107