Gibson Capital, LLC Long-Term Concentrated

Location: Wexford, PA

CIK: 0001427372 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 18, 2018

Total Value: $294M (100.0% shares, 0.0% debt)

Holdings (36)

VTI VGRD IDX FDS 44.0%

Value $129M Shares 864,684 Share Price $149.50 Est. Cost/Share $88.76 Unrealized @ Report Date —

VNQ VGRD IDX FDS 24.2%

Value $70.97M Shares 881,576 Share Price $80.50 Est. Cost/Share $70.21 Unrealized @ Report Date —

VIG VGRD SPEC PORT 5.1%

Value $14.91M Shares 134,691 Share Price $110.69 Est. Cost/Share $79.73 Unrealized @ Report Date —

VV VGRD IDX FDS 4.5%

Value $13.24M Shares 99,187 Share Price $133.51 Est. Cost/Share $86.80 Unrealized @ Report Date —

PG PRCTR & GMBLE 4.4%

Value $12.78M Shares 153,611 Share Price $83.21 * Est. Cost/Share $56.80 Unrealized @ Report Date +19.3%

— ISHARES TR 4.2%

Value $12.44M Shares 1,094,249 Share Price $11.36 Est. Cost/Share $11.89 Unrealized @ Report Date —

RWX SPR SRS TRST 2.4%

Value $7.141M Shares 187,662 Share Price $38.05 Est. Cost/Share $39.90 Unrealized @ Report Date —

TIP ISHARES TR 2.0%

Value $5.801M Shares 52,596 Share Price $110.29 Est. Cost/Share $112.15 Unrealized @ Report Date —

VO VRGD IDX FDS 1.9%

Value $5.653M Shares 34,440 Share Price $164.14 Est. Cost/Share $124.91 Unrealized @ Report Date —

DBEU DBX ETF TR 1.3%

Value $3.939M Shares 137,906 Share Price $28.56 Est. Cost/Share $27.45 Unrealized @ Report Date —

IWV ISHARES TR 1.1%

Value $3.125M Shares 18,146 Share Price $172.21 Est. Cost/Share $96.39 Unrealized @ Report Date —

DSI ISHARES TR 0.9%

Value $2.528M Shares 23,729 Share Price $106.54 Est. Cost/Share $64.84 Unrealized @ Report Date —

VBR VGRD INTL EQ IDX 0.7%

Value $2.105M Shares 15,132 Share Price $139.11 Est. Cost/Share $104.67 Unrealized @ Report Date —

VB VGRD IDX FDS 0.3%

Value $947K Shares 5,836 Share Price $162.27 Est. Cost/Share $114.68 Unrealized @ Report Date —

RWR SPR SRS TRST 0.3%

Value $879K Shares 9,449 Share Price $93.03 Est. Cost/Share $76.08 Unrealized @ Report Date —

MGC VGRD WRLD FD 0.3%

Value $879K Shares 8,750 Share Price $100.46 Est. Cost/Share $68.21 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF 0.2%

Value $688K Shares 2,370 Share Price $290.30 Est. Cost/Share $206.22 Unrealized @ Report Date —

AAPL APPLE INC 0.2%

Value $535K Shares 2,378 Share Price $224.98 * Est. Cost/Share $24.98 Unrealized @ Report Date +97.2%

BRK/B BRKSHR HTHWY 0.2%

Value $502K Shares 2,356 Share Price $213.07 * Est. Cost/Share $131.50 Unrealized @ Report Date +56.0%

EFA ISHARES TR 0.2%

Value $484K Shares 7,150 Share Price $67.69 Est. Cost/Share $60.32 Unrealized @ Report Date —

IJR ISHARES TR 0.1%

Value $436K Shares 5,043 Share Price $86.46 Est. Cost/Share $92.15 Unrealized @ Report Date —

GLD SPDR GLD TRST 0.1%

Value $405K Shares 3,611 Share Price $112.16 Est. Cost/Share $108.00 Unrealized @ Report Date —

VEA VGRD TX MNGD 0.1%

Value $383K Shares 8,889 Share Price $43.09 Est. Cost/Share $37.84 Unrealized @ Report Date —

IVV ISHARES TR 0.1%

Value $376K Shares 1,287 Share Price $292.15 Est. Cost/Share $229.89 Unrealized @ Report Date —

EEM ISHARES TR 0.1%

Value $335K Shares 7,820 Share Price $42.84 Est. Cost/Share $38.40 Unrealized @ Report Date —

BRK/A BRKSHR HTHWY 0.1%

Value $320K Shares 1 Share Price $320000.00 * Est. Cost/Share $199512.94 Unrealized @ Report Date +55.2%

XOM EXXN MBL CORP 0.1%

Value $315K Shares 3,741 Share Price $84.20 * Est. Cost/Share $53.70 Unrealized @ Report Date +8.4%

VNQI VGRD INTL EQ IDX 0.1%

Value $309K Shares 5,525 Share Price $55.93 Est. Cost/Share $53.99 Unrealized @ Report Date —

CVX CHVRN CORP 0.1%

Value $301K Shares 2,473 Share Price $121.71 * Est. Cost/Share $58.43 Unrealized @ Report Date +50.5%

IWF ISHARES TR 0.1%

Value $299K Shares 1,930 Share Price $154.92 Est. Cost/Share $117.62 Unrealized @ Report Date —

IJH ISHARES TR 0.1%

Value $286K Shares 1,422 Share Price $201.13 Est. Cost/Share $154.63 Unrealized @ Report Date —

IWD ISHARES TR 0.1%

Value $269K Shares 2,146 Share Price $125.35 Est. Cost/Share $113.25 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $268K Shares 5,835 Share Price $45.93 * Est. Cost/Share $32.39 Unrealized @ Report Date +12.1%

Value $261K Shares 1,240 Share Price $210.48 * Est. Cost/Share $92.76 Unrealized @ Report Date +42.5%

FNB FNB CORP PA 0.1%

Value $231K Shares 18,198 Share Price $12.69 * Est. Cost/Share $8.06 Unrealized @ Report Date +22.8%

— AVISTA CORP 0.1%

Value $202K Shares 4,000 Share Price $50.50 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	864,684	$129M	44.0%	$149.50	$88.76	—	TOT STK MKT ETF	922908769
VNQ	VGRD IDX FDS	881,576	$70.97M	24.2%	$80.50	$70.21	—	REIT ETF	922908553
VIG	VGRD SPEC PORT	134,691	$14.91M	5.1%	$110.69	$79.73	—	DIV APP ETF	921908844
VV	VGRD IDX FDS	99,187	$13.24M	4.5%	$133.51	$86.80	—	LG CP ETF	922908637
PG	PRCTR & GMBLE	153,611	$12.78M	4.4%	$83.21 *	$56.80	+19.3%	COM	742718109
—	ISHARES TR	1,094,249	$12.44M	4.2%	$11.36	$11.89	—	GOLD TRUST ETF	464285105
RWX	SPR SRS TRST	187,662	$7.141M	2.4%	$38.05	$39.90	—	DJ INTL RL ETF	78463X863
TIP	ISHARES TR	52,596	$5.801M	2.0%	$110.29	$112.15	—	TIPS BD ETF	464287176
VO	VRGD IDX FDS	34,440	$5.653M	1.9%	$164.14	$124.91	—	MD CP ETF	922908629
DBEU	DBX ETF TR	137,906	$3.939M	1.3%	$28.56	$27.45	—	XTRACK MSCI EURP	233051853
IWV	ISHARES TR	18,146	$3.125M	1.1%	$172.21	$96.39	—	RUS 3000 ETF	464287689
DSI	ISHARES TR	23,729	$2.528M	0.9%	$106.54	$64.84	—	FTSE KLD400 SOC	464288570
VBR	VGRD INTL EQ IDX	15,132	$2.105M	0.7%	$139.11	$104.67	—	SM CP VAL ETF	922908611
VB	VGRD IDX FDS	5,836	$947K	0.3%	$162.27	$114.68	—	SM CP ETF	922908751
RWR	SPR SRS TRST	9,449	$879K	0.3%	$93.03	$76.08	—	DJ REIT ETF	78464A607
MGC	VGRD WRLD FD	8,750	$879K	0.3%	$100.46	$68.21	—	MEGA CP IDX	921910873
SPY	SPDR S&P 500 ETF	2,370	$688K	0.2%	$290.30	$206.22	—	TR UNIT	78462F103
AAPL	APPLE INC	2,378	$535K	0.2%	$224.98 *	$24.98	+97.2%	COM	037833100
BRK/B	BRKSHR HTHWY	2,356	$502K	0.2%	$213.07 *	$131.50	+56.0%	CL B NEW	084670702
EFA	ISHARES TR	7,150	$484K	0.2%	$67.69	$60.32	—	MSCI EAFE IDX	464287465
IJR	ISHARES TR	5,043	$436K	0.1%	$86.46	$92.15	—	CORE S&P SMP ETF	464287804
GLD	SPDR GLD TRST	3,611	$405K	0.1%	$112.16	$108.00	—	GOLD SHS	78463V107
VEA	VGRD TX MNGD	8,889	$383K	0.1%	$43.09	$37.84	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	1,287	$376K	0.1%	$292.15	$229.89	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	7,820	$335K	0.1%	$42.84	$38.40	—	MSCI EMERG MKT	464287234
BRK/A	BRKSHR HTHWY	1	$320K	0.1%	$320000.00 *	$199512.94	+55.2%	CL A	084670108
XOM	EXXN MBL CORP	3,741	$315K	0.1%	$84.20 *	$53.70	+8.4%	COM	30231G102
VNQI	VGRD INTL EQ IDX	5,525	$309K	0.1%	$55.93	$53.99	—	GLB EX US ETF	922042676
CVX	CHVRN CORP	2,473	$301K	0.1%	$121.71 *	$58.43	+50.5%	COM	166764100
IWF	ISHARES TR	1,930	$299K	0.1%	$154.92	$117.62	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	1,422	$286K	0.1%	$201.13	$154.63	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	2,146	$269K	0.1%	$125.35	$113.25	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	5,835	$268K	0.1%	$45.93 *	$32.39	+12.1%	COM	191216100
MMM	3M CO	1,240	$261K	0.1%	$210.48 *	$92.76	+42.5%	COM	88579Y101
FNB	FNB CORP PA	18,198	$231K	0.1%	$12.69 *	$8.06	+22.8%	COM	302520101
—	AVISTA CORP	4,000	$202K	0.1%	$50.50	$51.75	—	COM	05379b107