Gibson Capital, LLC Long-Term Concentrated

Location: Wexford, PA

CIK: 0001427372 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 14, 2019

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (34)

VTI VGRD IDX FDS 43.3%

Value $111M Shares 872,247 Share Price $127.50 Est. Cost/Share $88.76 Unrealized @ Report Date —

VNQ VGRD IDX FDS 25.1%

Value $64.47M Shares 866,578 Share Price $74.39 Est. Cost/Share $70.21 Unrealized @ Report Date —

PG PRCTR & GMBLE 5.5%

Value $14.12M Shares 153,611 Share Price $91.90 * Est. Cost/Share $56.80 Unrealized @ Report Date +31.6%

VIG VGRD SPEC PORT 5.1%

Value $13.19M Shares 134,691 Share Price $97.93 Est. Cost/Share $79.73 Unrealized @ Report Date —

— ISHARES TR 5.0%

Value $12.92M Shares 1,056,538 Share Price $12.22 Est. Cost/Share $11.89 Unrealized @ Report Date —

VV VGRD IDX FDS 4.2%

Value $10.77M Shares 93,747 Share Price $114.83 Est. Cost/Share $86.80 Unrealized @ Report Date —

RWX SPR SRS TRST 2.3%

Value $5.933M Shares 168,599 Share Price $35.19 Est. Cost/Share $39.90 Unrealized @ Report Date —

VO VRGD IDX FDS 1.9%

Value $4.757M Shares 34,440 Share Price $138.12 Est. Cost/Share $124.91 Unrealized @ Report Date —

DBEU DBX ETF TR 1.4%

Value $3.471M Shares 137,906 Share Price $25.17 Est. Cost/Share $27.45 Unrealized @ Report Date —

TIP ISHARES TR 1.1%

Value $2.793M Shares 25,595 Share Price $109.12 Est. Cost/Share $112.15 Unrealized @ Report Date —

DSI ISHARES TR 0.7%

Value $1.916M Shares 20,640 Share Price $92.83 Est. Cost/Share $64.84 Unrealized @ Report Date —

VBR VGRD INTL EQ IDX 0.7%

Value $1.722M Shares 15,132 Share Price $113.80 Est. Cost/Share $104.67 Unrealized @ Report Date —

BRK/A BRKSHR HTHWY 0.4%

Value $918K Shares 3 Share Price $306000.00 * Est. Cost/Share $275226.66 Unrealized @ Report Date +13.8%

RWR SPR SRS TRST 0.3%

Value $810K Shares 9,449 Share Price $85.72 Est. Cost/Share $76.08 Unrealized @ Report Date —

VB VGRD IDX FDS 0.3%

Value $769K Shares 5,836 Share Price $131.77 Est. Cost/Share $114.68 Unrealized @ Report Date —

MGC VGRD WRLD FD 0.3%

Value $760K Shares 8,750 Share Price $86.86 Est. Cost/Share $68.21 Unrealized @ Report Date —

BRK/B BRKSHR HTHWY 0.2%

Value $597K Shares 2,938 Share Price $203.20 * Est. Cost/Share $146.82 Unrealized @ Report Date +42.3%

SPY SPDR S&P 500 ETF 0.2%

Value $591K Shares 2,370 Share Price $249.37 Est. Cost/Share $206.22 Unrealized @ Report Date —

GLD SPDR GLD TRST 0.2%

Value $435K Shares 3,611 Share Price $120.47 Est. Cost/Share $108.00 Unrealized @ Report Date —

VNQI VGRD INTL EQ IDX 0.2%

Value $419K Shares 8,055 Share Price $52.02 Est. Cost/Share $53.37 Unrealized @ Report Date —

EFA ISHARES TR 0.2%

Value $419K Shares 7,150 Share Price $58.60 Est. Cost/Share $60.32 Unrealized @ Report Date —

AAPL APPLE INC 0.1%

Value $372K Shares 2,378 Share Price $156.43 * Est. Cost/Share $24.98 Unrealized @ Report Date +84.2%

IJR ISHARES TR 0.1%

Value $347K Shares 5,043 Share Price $68.81 Est. Cost/Share $92.15 Unrealized @ Report Date —

IWV ISHARES TR 0.1%

Value $342K Shares 2,333 Share Price $146.59 Est. Cost/Share $96.39 Unrealized @ Report Date —

IVV ISHARES TR 0.1%

Value $322K Shares 1,287 Share Price $250.19 Est. Cost/Share $229.89 Unrealized @ Report Date —

EEM ISHARES TR 0.1%

Value $304K Shares 7,820 Share Price $38.87 Est. Cost/Share $38.40 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $275K Shares 5,835 Share Price $47.13 * Est. Cost/Share $32.39 Unrealized @ Report Date +18.5%

Value $270K Shares 1,423 Share Price $189.74 * Est. Cost/Share $97.33 Unrealized @ Report Date +31.8%

CVX CHVRN CORP 0.1%

Value $266K Shares 2,473 Share Price $107.56 * Est. Cost/Share $58.43 Unrealized @ Report Date +45.0%

IWF ISHARES TR 0.1%

Value $252K Shares 1,930 Share Price $130.57 Est. Cost/Share $117.62 Unrealized @ Report Date —

VEA VGRD TX MNGD 0.1%

Value $249K Shares 6,731 Share Price $36.99 Est. Cost/Share $37.84 Unrealized @ Report Date —

XOM EXXN MBL CORP 0.1%

Value $241K Shares 3,582 Share Price $67.28 * Est. Cost/Share $53.70 Unrealized @ Report Date +5.0%

IWD ISHARES TR 0.1%

Value $236K Shares 2,146 Share Price $109.97 Est. Cost/Share $113.25 Unrealized @ Report Date —

IJH ISHARES TR 0.1%

Value $236K Shares 1,422 Share Price $165.96 Est. Cost/Share $154.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VGRD IDX FDS	872,247	$111M	43.3%	$127.50	$88.76	—	TOT STK MKT ETF	922908769
VNQ	VGRD IDX FDS	866,578	$64.47M	25.1%	$74.39	$70.21	—	REIT ETF	922908553
PG	PRCTR & GMBLE	153,611	$14.12M	5.5%	$91.90 *	$56.80	+31.6%	COM	742718109
VIG	VGRD SPEC PORT	134,691	$13.19M	5.1%	$97.93	$79.73	—	DIV APP ETF	921908844
—	ISHARES TR	1,056,538	$12.92M	5.0%	$12.22	$11.89	—	GOLD TRUST ETF	464285105
VV	VGRD IDX FDS	93,747	$10.77M	4.2%	$114.83	$86.80	—	LG CP ETF	922908637
RWX	SPR SRS TRST	168,599	$5.933M	2.3%	$35.19	$39.90	—	DJ INTL RL ETF	78463X863
VO	VRGD IDX FDS	34,440	$4.757M	1.9%	$138.12	$124.91	—	MD CP ETF	922908629
DBEU	DBX ETF TR	137,906	$3.471M	1.4%	$25.17	$27.45	—	XTRACK MSCI EURP	233051853
TIP	ISHARES TR	25,595	$2.793M	1.1%	$109.12	$112.15	—	TIPS BD ETF	464287176
DSI	ISHARES TR	20,640	$1.916M	0.7%	$92.83	$64.84	—	FTSE KLD400 SOC	464288570
VBR	VGRD INTL EQ IDX	15,132	$1.722M	0.7%	$113.80	$104.67	—	SM CP VAL ETF	922908611
BRK/A	BRKSHR HTHWY	3	$918K	0.4%	$306000.00 *	$275226.66	+13.8%	CL A	084670108
RWR	SPR SRS TRST	9,449	$810K	0.3%	$85.72	$76.08	—	DJ REIT ETF	78464A607
VB	VGRD IDX FDS	5,836	$769K	0.3%	$131.77	$114.68	—	SM CP ETF	922908751
MGC	VGRD WRLD FD	8,750	$760K	0.3%	$86.86	$68.21	—	MEGA CP IDX	921910873
BRK/B	BRKSHR HTHWY	2,938	$597K	0.2%	$203.20 *	$146.82	+42.3%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF	2,370	$591K	0.2%	$249.37	$206.22	—	TR UNIT	78462F103
GLD	SPDR GLD TRST	3,611	$435K	0.2%	$120.47	$108.00	—	GOLD SHS	78463V107
VNQI	VGRD INTL EQ IDX	8,055	$419K	0.2%	$52.02	$53.37	—	GLB EX US ETF	922042676
EFA	ISHARES TR	7,150	$419K	0.2%	$58.60	$60.32	—	MSCI EAFE IDX	464287465
AAPL	APPLE INC	2,378	$372K	0.1%	$156.43 *	$24.98	+84.2%	COM	037833100
IJR	ISHARES TR	5,043	$347K	0.1%	$68.81	$92.15	—	CORE S&P SMP ETF	464287804
IWV	ISHARES TR	2,333	$342K	0.1%	$146.59	$96.39	—	RUS 3000 ETF	464287689
IVV	ISHARES TR	1,287	$322K	0.1%	$250.19	$229.89	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	7,820	$304K	0.1%	$38.87	$38.40	—	MSCI EMERG MKT	464287234
KO	COCA COLA CO	5,835	$275K	0.1%	$47.13 *	$32.39	+18.5%	COM	191216100
MMM	3M CO	1,423	$270K	0.1%	$189.74 *	$97.33	+31.8%	COM	88579Y101
CVX	CHVRN CORP	2,473	$266K	0.1%	$107.56 *	$58.43	+45.0%	COM	166764100
IWF	ISHARES TR	1,930	$252K	0.1%	$130.57	$117.62	—	RUS 1000 GRW ETF	464287614
VEA	VGRD TX MNGD	6,731	$249K	0.1%	$36.99	$37.84	—	FTSE DEV MKT ETF	921943858
XOM	EXXN MBL CORP	3,582	$241K	0.1%	$67.28 *	$53.70	+5.0%	COM	30231G102
IWD	ISHARES TR	2,146	$236K	0.1%	$109.97	$113.25	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	1,422	$236K	0.1%	$165.96	$154.63	—	CORE S&P MCP ETF	464287507