Gibson Capital, LLC Long-Term Concentrated

CIK: 0001427372 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 17, 2019

Total Value ($000): $297,730 (100.0% shares, 0.0% debt)

Holdings (35)

VTI VGRD IDX FDS 45.0%

Value ($000) $133,857 Shares 925,880 Est. Cost $91.99 Unrealized —

VNQ VGRD IDX FDS 25.7%

Value ($000) $76,614 Shares 883,379 Est. Cost $70.52 Unrealized —

PG PRCTR & GMBLE 5.4%

Value ($000) $15,981 Shares 153,611 Est. Cost $56.80 Unrealized +44.5%

VIG VGRD SPEC PORT 5.0%

Value ($000) $14,766 Shares 134,691 Est. Cost $79.73 Unrealized —

VV VGRD IDX FDS 4.1%

Value ($000) $12,166 Shares 93,747 Est. Cost $86.80 Unrealized —

— ISHARES TR 3.6%

Value ($000) $10,867 Shares 882,341 Est. Cost $11.89 Unrealized —

RWX SPR SRS TRST 2.2%

Value ($000) $6,431 Shares 164,482 Est. Cost $39.90 Unrealized —

VO VRGD IDX FDS 1.9%

Value ($000) $5,533 Shares 34,440 Est. Cost $124.91 Unrealized —

DBEU DBX ETF TR 1.3%

Value ($000) $3,908 Shares 137,906 Est. Cost $27.45 Unrealized —

TIP ISHARES TR 0.9%

Value ($000) $2,823 Shares 25,050 Est. Cost $112.15 Unrealized —

DSI ISHARES TR 0.7%

Value ($000) $2,229 Shares 21,162 Est. Cost $65.84 Unrealized —

VBR VGRD INTL EQ IDX 0.6%

Value ($000) $1,765 Shares 13,724 Est. Cost $104.67 Unrealized —

RWR SPR SRS TRST 0.3%

Value ($000) $932 Shares 9,449 Est. Cost $76.08 Unrealized —

BRK/A BRKSHR HTHWY 0.3%

Value ($000) $903 Shares 3 Est. Cost $275226.66 Unrealized +10.0%

VB VGRD IDX FDS 0.3%

Value ($000) $890 Shares 5,836 Est. Cost $114.68 Unrealized —

MGC VGRD WRLD FD 0.3%

Value ($000) $854 Shares 8,750 Est. Cost $68.21 Unrealized —

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $669 Shares 2,370 Est. Cost $206.22 Unrealized —

BRK/B BRKSHR HTHWY 0.2%

Value ($000) $586 Shares 2,941 Est. Cost $146.82 Unrealized +37.5%

VNQI VGRD INTL EQ IDX 0.2%

Value ($000) $472 Shares 7,967 Est. Cost $53.37 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $462 Shares 7,150 Est. Cost $60.32 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $448 Shares 2,378 Est. Cost $24.98 Unrealized +61.9%

GLD SPDR GLD TRST 0.1%

Value ($000) $438 Shares 3,611 Est. Cost $108.00 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $388 Shares 2,333 Est. Cost $96.39 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $387 Shares 5,043 Est. Cost $92.15 Unrealized —

VOO VGRD IDX FDS 0.1%

Value ($000) $374 Shares 1,447 Est. Cost $258.47 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $365 Shares 1,287 Est. Cost $229.89 Unrealized —

EEM ISHARES TR 0.1%

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

XOM EXXN MBL CORP 0.1%

Value ($000) $314 Shares 3,938 Est. Cost $53.86 Unrealized +2.9%

CVX CHVRN CORP 0.1%

Value ($000) $311 Shares 2,539 Est. Cost $59.19 Unrealized +47.8%

Value ($000) $295 Shares 1,423 Est. Cost $97.33 Unrealized +34.7%

IWF ISHARES TR 0.1%

Value ($000) $290 Shares 1,930 Est. Cost $117.62 Unrealized —

VEA VGRD TX MNGD 0.1%

Value ($000) $273 Shares 6,731 Est. Cost $37.84 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $272 Shares 5,835 Est. Cost $32.39 Unrealized +16.6%

IJH ISHARES TR 0.1%

Value ($000) $269 Shares 1,422 Est. Cost $154.63 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $263 Shares 2,146 Est. Cost $113.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VGRD IDX FDS	925,880	$133,857	45.0%	$91.99	—	TOT STK MKT ETF	922908769
VNQ	VGRD IDX FDS	883,379	$76,614	25.7%	$70.52	—	REIT ETF	922908553
PG	PRCTR & GMBLE	153,611	$15,981	5.4%	$56.80	+44.5%	COM	742718109
VIG	VGRD SPEC PORT	134,691	$14,766	5.0%	$79.73	—	DIV APP ETF	921908844
VV	VGRD IDX FDS	93,747	$12,166	4.1%	$86.80	—	LG CP ETF	922908637
—	ISHARES TR	882,341	$10,867	3.6%	$11.89	—	GOLD TRUST ETF	464285105
RWX	SPR SRS TRST	164,482	$6,431	2.2%	$39.90	—	DJ INTL RL ETF	78463X863
VO	VRGD IDX FDS	34,440	$5,533	1.9%	$124.91	—	MD CP ETF	922908629
DBEU	DBX ETF TR	137,906	$3,908	1.3%	$27.45	—	XTRACK MSCI EURP	233051853
TIP	ISHARES TR	25,050	$2,823	0.9%	$112.15	—	TIPS BD ETF	464287176
DSI	ISHARES TR	21,162	$2,229	0.7%	$65.84	—	FTSE KLD400 SOC	464288570
VBR	VGRD INTL EQ IDX	13,724	$1,765	0.6%	$104.67	—	SM CP VAL ETF	922908611
RWR	SPR SRS TRST	9,449	$932	0.3%	$76.08	—	DJ REIT ETF	78464A607
BRK/A	BRKSHR HTHWY	3	$903	0.3%	$275226.66	+10.0%	CL A	084670108
VB	VGRD IDX FDS	5,836	$890	0.3%	$114.68	—	SM CP ETF	922908751
MGC	VGRD WRLD FD	8,750	$854	0.3%	$68.21	—	MEGA CP IDX	921910873
SPY	SPDR S&P 500 ETF	2,370	$669	0.2%	$206.22	—	TR UNIT	78462F103
BRK/B	BRKSHR HTHWY	2,941	$586	0.2%	$146.82	+37.5%	CL B NEW	084670702
VNQI	VGRD INTL EQ IDX	7,967	$472	0.2%	$53.37	—	GLB EX US ETF	922042676
EFA	ISHARES TR	7,150	$462	0.2%	$60.32	—	MSCI EAFE IDX	464287465
AAPL	APPLE INC	2,378	$448	0.2%	$24.98	+61.9%	COM	037833100
GLD	SPDR GLD TRST	3,611	$438	0.1%	$108.00	—	GOLD SHS	78463V107
IWV	ISHARES TR	2,333	$388	0.1%	$96.39	—	RUS 3000 ETF	464287689
IJR	ISHARES TR	5,043	$387	0.1%	$92.15	—	CORE S&P SMP ETF	464287804
VOO	VGRD IDX FDS	1,447	$374	0.1%	$258.47	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	1,287	$365	0.1%	$229.89	—	CORE S&P 500 ETF	464287200
EEM	ISHARES TR	7,820	$335	0.1%	$38.40	—	MSCI EMERG MKT	464287234
XOM	EXXN MBL CORP	3,938	$314	0.1%	$53.86	+2.9%	COM	30231G102
CVX	CHVRN CORP	2,539	$311	0.1%	$59.19	+47.8%	COM	166764100
MMM	3M CO	1,423	$295	0.1%	$97.33	+34.7%	COM	88579Y101
IWF	ISHARES TR	1,930	$290	0.1%	$117.62	—	RUS 1000 GRW ETF	464287614
VEA	VGRD TX MNGD	6,731	$273	0.1%	$37.84	—	FTSE DEV MKT ETF	921943858
KO	COCA COLA CO	5,835	$272	0.1%	$32.39	+16.6%	COM	191216100
IJH	ISHARES TR	1,422	$269	0.1%	$154.63	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	2,146	$263	0.1%	$113.25	—	RUS 1000 VAL ETF	464287598