Gibson Capital, LLC Long-Term Concentrated

CIK: 0001427372 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 12, 2019

Total Value ($000): $266,312 (100.0% shares, 0.0% debt)

Holdings (33)

VTI VGRD IDX FDS 51.9%

Value ($000) $138,271 Shares 921,992 Est. Cost $91.99 Unrealized —

VNQ VGRD IDX FDS 27.2%

Value ($000) $72,343 Shares 829,384 Est. Cost $70.52 Unrealized —

VIG VGRD SPEC PORT 5.8%

Value ($000) $15,509 Shares 134,691 Est. Cost $79.73 Unrealized —

VV VGRD IDX FDS 4.7%

Value ($000) $12,577 Shares 93,367 Est. Cost $86.80 Unrealized —

VO VRGD IDX FDS 2.2%

Value ($000) $5,754 Shares 34,440 Est. Cost $124.91 Unrealized —

RWX SPR SRS TRST 1.5%

Value ($000) $3,925 Shares 101,950 Est. Cost $39.90 Unrealized —

TIP ISHARES TR 0.9%

Value ($000) $2,527 Shares 21,973 Est. Cost $112.15 Unrealized —

DSI ISHARES TR 0.9%

Value ($000) $2,344 Shares 21,465 Est. Cost $66.45 Unrealized —

VBR VGRD INTL EQ IDX 0.7%

Value ($000) $1,910 Shares 14,654 Est. Cost $106.30 Unrealized —

BRK/A BRKSHR HTHWY 0.4%

Value ($000) $954 Shares 3 Est. Cost $275226.66 Unrealized +13.0%

RWR SPR SRS TRST 0.3%

Value ($000) $931 Shares 9,449 Est. Cost $76.08 Unrealized —

VB VGRD IDX FDS 0.3%

Value ($000) $913 Shares 5,836 Est. Cost $114.68 Unrealized —

— ISHARES TR 0.3%

Value ($000) $913 Shares 68,243 Est. Cost $11.89 Unrealized —

SPY SPDR S&P 500 ETF 0.3%

Value ($000) $694 Shares 2,370 Est. Cost $206.22 Unrealized —

BRK/B BRKSHR HTHWY 0.2%

Value ($000) $621 Shares 2,941 Est. Cost $146.82 Unrealized +40.9%

MGC VGRD WRLD FD 0.2%

Value ($000) $606 Shares 5,990 Est. Cost $68.21 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $468 Shares 2,378 Est. Cost $24.98 Unrealized +86.6%

VNQI VGRD INTL EQ IDX 0.2%

Value ($000) $466 Shares 7,967 Est. Cost $53.37 Unrealized —

IWV ISHARES TR 0.2%

Value ($000) $402 Shares 2,333 Est. Cost $96.39 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $400 Shares 6,112 Est. Cost $60.32 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $391 Shares 5,043 Est. Cost $92.15 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $379 Shares 1,287 Est. Cost $229.89 Unrealized —

EEM ISHARES TR 0.1%

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

CVX CHVRN CORP 0.1%

Value ($000) $313 Shares 2,539 Est. Cost $59.19 Unrealized +52.5%

IWF ISHARES TR 0.1%

Value ($000) $301 Shares 1,930 Est. Cost $117.62 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $296 Shares 5,835 Est. Cost $32.39 Unrealized +23.3%

VEA VGRD TX MNGD 0.1%

Value ($000) $279 Shares 6,731 Est. Cost $37.84 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $276 Shares 1,422 Est. Cost $154.63 Unrealized —

IWD ISHARES TR 0.1%

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

XOM EXXN MBL CORP 0.1%

Value ($000) $261 Shares 3,449 Est. Cost $53.86 Unrealized +5.6%

Value ($000) $245 Shares 1,423 Est. Cost $97.33 Unrealized +23.9%

IXUS ISHARES TR 0.1%

Value ($000) $225 Shares 3,850 Est. Cost $58.44 Unrealized —

FNB FNB CORP PA 0.1%

Value ($000) $214 Shares 18,198 Est. Cost $8.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VGRD IDX FDS	921,992	$138,271	51.9%	$91.99	—	TOT STK MKT ETF	922908769
VNQ	VGRD IDX FDS	829,384	$72,343	27.2%	$70.52	—	REAL ESTATE ETF	922908553
VIG	VGRD SPEC PORT	134,691	$15,509	5.8%	$79.73	—	DIV APP ETF	921908844
VV	VGRD IDX FDS	93,367	$12,577	4.7%	$86.80	—	LG CP ETF	922908637
VO	VRGD IDX FDS	34,440	$5,754	2.2%	$124.91	—	MD CP ETF	922908629
RWX	SPR SRS TRST	101,950	$3,925	1.5%	$39.90	—	DJ INTL RL ETF	78463X863
TIP	ISHARES TR	21,973	$2,527	0.9%	$112.15	—	TIPS BD ETF	464287176
DSI	ISHARES TR	21,465	$2,344	0.9%	$66.45	—	FTSE KLD400 SOC	464288570
VBR	VGRD INTL EQ IDX	14,654	$1,910	0.7%	$106.30	—	SM CP VAL ETF	922908611
BRK/A	BRKSHR HTHWY	3	$954	0.4%	$275226.66	+13.0%	CL A	084670108
RWR	SPR SRS TRST	9,449	$931	0.3%	$76.08	—	DJ REIT ETF	78464A607
VB	VGRD IDX FDS	5,836	$913	0.3%	$114.68	—	SM CP ETF	922908751
—	ISHARES TR	68,243	$913	0.3%	$11.89	—	GOLD TRUST ETF	464285105
SPY	SPDR S&P 500 ETF	2,370	$694	0.3%	$206.22	—	TR UNIT	78462F103
BRK/B	BRKSHR HTHWY	2,941	$621	0.2%	$146.82	+40.9%	CL B NEW	084670702
MGC	VGRD WRLD FD	5,990	$606	0.2%	$68.21	—	MEGA CP IDX	921910873
AAPL	APPLE INC	2,378	$468	0.2%	$24.98	+86.6%	COM	037833100
VNQI	VGRD INTL EQ IDX	7,967	$466	0.2%	$53.37	—	GLB EX US ETF	922042676
IWV	ISHARES TR	2,333	$402	0.2%	$96.39	—	RUS 3000 ETF	464287689
EFA	ISHARES TR	6,112	$400	0.2%	$60.32	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	5,043	$391	0.1%	$92.15	—	CORE S&P SMP ETF	464287804
IVV	ISHARES TR	1,287	$379	0.1%	$229.89	—	CORE S&P 500 ETF	464287200
EEM	ISHARES TR	7,820	$335	0.1%	$38.40	—	MSCI EMG MKT ETF	464287234
CVX	CHVRN CORP	2,539	$313	0.1%	$59.19	+52.5%	COM	166764100
IWF	ISHARES TR	1,930	$301	0.1%	$117.62	—	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	5,835	$296	0.1%	$32.39	+23.3%	COM	191216100
VEA	VGRD TX MNGD	6,731	$279	0.1%	$37.84	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	1,422	$276	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
XOM	EXXN MBL CORP	3,449	$261	0.1%	$53.86	+5.6%	COM	30231G102
MMM	3M CO	1,423	$245	0.1%	$97.33	+23.9%	COM	88579Y101
IXUS	ISHARES TR	3,850	$225	0.1%	$58.44	—	CORE MSCI TOTAL	46432F834
FNB	FNB CORP PA	18,198	$214	0.1%	$8.84	0.0%	COM	302520101