Gibson Capital, LLC Long-Term Concentrated

CIK: 0001427372 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 14, 2019

Total Value ($000): $256,687 (100.0% shares, 0.0% debt)

Holdings (34)

VTI VGRD IDX FDS 43.3%

Value ($000) $111,208 Shares 872,247 Est. Cost $88.76 Unrealized —

VNQ VGRD IDX FDS 25.1%

Value ($000) $64,469 Shares 866,578 Est. Cost $70.21 Unrealized —

PG PRCTR & GMBLE 5.5%

Value ($000) $14,117 Shares 153,611 Est. Cost $56.80 Unrealized +31.6%

VIG VGRD SPEC PORT 5.1%

Value ($000) $13,190 Shares 134,691 Est. Cost $79.73 Unrealized —

— ISHARES TR 5.0%

Value ($000) $12,916 Shares 1,056,538 Est. Cost $11.89 Unrealized —

VV VGRD IDX FDS 4.2%

Value ($000) $10,765 Shares 93,747 Est. Cost $86.80 Unrealized —

RWX SPR SRS TRST 2.3%

Value ($000) $5,933 Shares 168,599 Est. Cost $39.90 Unrealized —

VO VRGD IDX FDS 1.9%

Value ($000) $4,757 Shares 34,440 Est. Cost $124.91 Unrealized —

DBEU DBX ETF TR 1.4%

Value ($000) $3,471 Shares 137,906 Est. Cost $27.45 Unrealized —

TIP ISHARES TR 1.1%

Value ($000) $2,793 Shares 25,595 Est. Cost $112.15 Unrealized —

DSI ISHARES TR 0.7%

Value ($000) $1,916 Shares 20,640 Est. Cost $64.84 Unrealized —

VBR VGRD INTL EQ IDX 0.7%

Value ($000) $1,722 Shares 15,132 Est. Cost $104.67 Unrealized —

BRK/A BRKSHR HTHWY 0.4%

Value ($000) $918 Shares 3 Est. Cost $275226.66 Unrealized +13.8%

RWR SPR SRS TRST 0.3%

Value ($000) $810 Shares 9,449 Est. Cost $76.08 Unrealized —

VB VGRD IDX FDS 0.3%

Value ($000) $769 Shares 5,836 Est. Cost $114.68 Unrealized —

MGC VGRD WRLD FD 0.3%

Value ($000) $760 Shares 8,750 Est. Cost $68.21 Unrealized —

BRK/B BRKSHR HTHWY 0.2%

Value ($000) $597 Shares 2,938 Est. Cost $146.82 Unrealized +42.3%

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $591 Shares 2,370 Est. Cost $206.22 Unrealized —

GLD SPDR GLD TRST 0.2%

Value ($000) $435 Shares 3,611 Est. Cost $108.00 Unrealized —

VNQI VGRD INTL EQ IDX 0.2%

Value ($000) $419 Shares 8,055 Est. Cost $53.37 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $419 Shares 7,150 Est. Cost $60.32 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $372 Shares 2,378 Est. Cost $24.98 Unrealized +84.2%

IJR ISHARES TR 0.1%

Value ($000) $347 Shares 5,043 Est. Cost $92.15 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $342 Shares 2,333 Est. Cost $96.39 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $322 Shares 1,287 Est. Cost $229.89 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $304 Shares 7,820 Est. Cost $38.40 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $275 Shares 5,835 Est. Cost $32.39 Unrealized +18.5%

Value ($000) $270 Shares 1,423 Est. Cost $97.33 Unrealized +31.8%

CVX CHVRN CORP 0.1%

Value ($000) $266 Shares 2,473 Est. Cost $58.43 Unrealized +45.0%

IWF ISHARES TR 0.1%

Value ($000) $252 Shares 1,930 Est. Cost $117.62 Unrealized —

VEA VGRD TX MNGD 0.1%

Value ($000) $249 Shares 6,731 Est. Cost $37.84 Unrealized —

XOM EXXN MBL CORP 0.1%

Value ($000) $241 Shares 3,582 Est. Cost $53.70 Unrealized +5.0%

IWD ISHARES TR 0.1%

Value ($000) $236 Shares 2,146 Est. Cost $113.25 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $236 Shares 1,422 Est. Cost $154.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VGRD IDX FDS	872,247	$111,208	43.3%	$88.76	—	TOT STK MKT ETF	922908769
VNQ	VGRD IDX FDS	866,578	$64,469	25.1%	$70.21	—	REIT ETF	922908553
PG	PRCTR & GMBLE	153,611	$14,117	5.5%	$56.80	+31.6%	COM	742718109
VIG	VGRD SPEC PORT	134,691	$13,190	5.1%	$79.73	—	DIV APP ETF	921908844
—	ISHARES TR	1,056,538	$12,916	5.0%	$11.89	—	GOLD TRUST ETF	464285105
VV	VGRD IDX FDS	93,747	$10,765	4.2%	$86.80	—	LG CP ETF	922908637
RWX	SPR SRS TRST	168,599	$5,933	2.3%	$39.90	—	DJ INTL RL ETF	78463X863
VO	VRGD IDX FDS	34,440	$4,757	1.9%	$124.91	—	MD CP ETF	922908629
DBEU	DBX ETF TR	137,906	$3,471	1.4%	$27.45	—	XTRACK MSCI EURP	233051853
TIP	ISHARES TR	25,595	$2,793	1.1%	$112.15	—	TIPS BD ETF	464287176
DSI	ISHARES TR	20,640	$1,916	0.7%	$64.84	—	FTSE KLD400 SOC	464288570
VBR	VGRD INTL EQ IDX	15,132	$1,722	0.7%	$104.67	—	SM CP VAL ETF	922908611
BRK/A	BRKSHR HTHWY	3	$918	0.4%	$275226.66	+13.8%	CL A	084670108
RWR	SPR SRS TRST	9,449	$810	0.3%	$76.08	—	DJ REIT ETF	78464A607
VB	VGRD IDX FDS	5,836	$769	0.3%	$114.68	—	SM CP ETF	922908751
MGC	VGRD WRLD FD	8,750	$760	0.3%	$68.21	—	MEGA CP IDX	921910873
BRK/B	BRKSHR HTHWY	2,938	$597	0.2%	$146.82	+42.3%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF	2,370	$591	0.2%	$206.22	—	TR UNIT	78462F103
GLD	SPDR GLD TRST	3,611	$435	0.2%	$108.00	—	GOLD SHS	78463V107
VNQI	VGRD INTL EQ IDX	8,055	$419	0.2%	$53.37	—	GLB EX US ETF	922042676
EFA	ISHARES TR	7,150	$419	0.2%	$60.32	—	MSCI EAFE IDX	464287465
AAPL	APPLE INC	2,378	$372	0.1%	$24.98	+84.2%	COM	037833100
IJR	ISHARES TR	5,043	$347	0.1%	$92.15	—	CORE S&P SMP ETF	464287804
IWV	ISHARES TR	2,333	$342	0.1%	$96.39	—	RUS 3000 ETF	464287689
IVV	ISHARES TR	1,287	$322	0.1%	$229.89	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	7,820	$304	0.1%	$38.40	—	MSCI EMERG MKT	464287234
KO	COCA COLA CO	5,835	$275	0.1%	$32.39	+18.5%	COM	191216100
MMM	3M CO	1,423	$270	0.1%	$97.33	+31.8%	COM	88579Y101
CVX	CHVRN CORP	2,473	$266	0.1%	$58.43	+45.0%	COM	166764100
IWF	ISHARES TR	1,930	$252	0.1%	$117.62	—	RUS 1000 GRW ETF	464287614
VEA	VGRD TX MNGD	6,731	$249	0.1%	$37.84	—	FTSE DEV MKT ETF	921943858
XOM	EXXN MBL CORP	3,582	$241	0.1%	$53.70	+5.0%	COM	30231G102
IWD	ISHARES TR	2,146	$236	0.1%	$113.25	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	1,422	$236	0.1%	$154.63	—	CORE S&P MCP ETF	464287507