Gibson Capital, LLC Long-Term Concentrated

Location: Wexford, PA

CIK: 0001427372 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 12, 2019

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

Holdings (33)

VTI VGRD IDX FDS 51.9%

Value $138M Shares 921,992 Share Price $149.97 Est. Cost/Share $91.99 Unrealized @ Report Date —

VNQ VGRD IDX FDS 27.2%

Value $72.34M Shares 829,384 Share Price $87.22 Est. Cost/Share $70.52 Unrealized @ Report Date —

VIG VGRD SPEC PORT 5.8%

Value $15.51M Shares 134,691 Share Price $115.15 Est. Cost/Share $79.73 Unrealized @ Report Date —

VV VGRD IDX FDS 4.7%

Value $12.58M Shares 93,367 Share Price $134.70 Est. Cost/Share $86.80 Unrealized @ Report Date —

VO VRGD IDX FDS 2.2%

Value $5.754M Shares 34,440 Share Price $167.07 Est. Cost/Share $124.91 Unrealized @ Report Date —

RWX SPR SRS TRST 1.5%

Value $3.925M Shares 101,950 Share Price $38.50 Est. Cost/Share $39.90 Unrealized @ Report Date —

TIP ISHARES TR 0.9%

Value $2.527M Shares 21,973 Share Price $115.00 Est. Cost/Share $112.15 Unrealized @ Report Date —

DSI ISHARES TR 0.9%

Value $2.344M Shares 21,465 Share Price $109.20 Est. Cost/Share $66.45 Unrealized @ Report Date —

VBR VGRD INTL EQ IDX 0.7%

Value $1.91M Shares 14,654 Share Price $130.34 Est. Cost/Share $106.30 Unrealized @ Report Date —

BRK/A BRKSHR HTHWY 0.4%

Value $954K Shares 3 Share Price $318000.00 * Est. Cost/Share $275226.66 Unrealized @ Report Date +13.0%

RWR SPR SRS TRST 0.3%

Value $931K Shares 9,449 Share Price $98.53 Est. Cost/Share $76.08 Unrealized @ Report Date —

— ISHARES TR 0.3%

Value $913K Shares 68,243 Share Price $13.38 Est. Cost/Share $11.89 Unrealized @ Report Date —

VB VGRD IDX FDS 0.3%

Value $913K Shares 5,836 Share Price $156.44 Est. Cost/Share $114.68 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF 0.3%

Value $694K Shares 2,370 Share Price $292.83 Est. Cost/Share $206.22 Unrealized @ Report Date —

BRK/B BRKSHR HTHWY 0.2%

Value $621K Shares 2,941 Share Price $211.15 * Est. Cost/Share $146.82 Unrealized @ Report Date +40.9%

MGC VGRD WRLD FD 0.2%

Value $606K Shares 5,990 Share Price $101.17 Est. Cost/Share $68.21 Unrealized @ Report Date —

AAPL APPLE INC 0.2%

Value $468K Shares 2,378 Share Price $196.80 * Est. Cost/Share $24.98 Unrealized @ Report Date +86.6%

VNQI VGRD INTL EQ IDX 0.2%

Value $466K Shares 7,967 Share Price $58.49 Est. Cost/Share $53.37 Unrealized @ Report Date —

IWV ISHARES TR 0.2%

Value $402K Shares 2,333 Share Price $172.31 Est. Cost/Share $96.39 Unrealized @ Report Date —

EFA ISHARES TR 0.2%

Value $400K Shares 6,112 Share Price $65.45 Est. Cost/Share $60.32 Unrealized @ Report Date —

IJR ISHARES TR 0.1%

Value $391K Shares 5,043 Share Price $77.53 Est. Cost/Share $92.15 Unrealized @ Report Date —

IVV ISHARES TR 0.1%

Value $379K Shares 1,287 Share Price $294.48 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 —

CVX CHVRN CORP 0.1%

Value $313K Shares 2,539 Share Price $123.28 * Est. Cost/Share $59.19 Unrealized @ Report Date +52.5%

IWF ISHARES TR 0.1%

Value $301K Shares 1,930 Share Price $155.96 Est. Cost/Share $117.62 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $296K Shares 5,835 Share Price $50.73 * Est. Cost/Share $32.39 Unrealized @ Report Date +23.3%

VEA VGRD TX MNGD 0.1%

Value $279K Shares 6,731 Share Price $41.45 Est. Cost/Share $37.84 Unrealized @ Report Date —

IJH ISHARES TR 0.1%

Value $276K Shares 1,422 Share Price $194.09 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 —

XOM EXXN MBL CORP 0.1%

Value $261K Shares 3,449 Share Price $75.67 * Est. Cost/Share $53.86 Unrealized @ Report Date +5.6%

Value $245K Shares 1,423 Share Price $172.17 * Est. Cost/Share $97.33 Unrealized @ Report Date +23.9%

IXUS ISHARES TR 0.1%

Value $225K Shares 3,850 Share Price $58.44 Est. Cost/Share $58.44 Unrealized @ Report Date —

FNB FNB CORP PA 0.1%

Value $214K Shares 18,198 Share Price $11.76 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VGRD IDX FDS	921,992	$138M	51.9%	$149.97	$91.99	—	TOT STK MKT ETF	922908769
VNQ	VGRD IDX FDS	829,384	$72.34M	27.2%	$87.22	$70.52	—	REAL ESTATE ETF	922908553
VIG	VGRD SPEC PORT	134,691	$15.51M	5.8%	$115.15	$79.73	—	DIV APP ETF	921908844
VV	VGRD IDX FDS	93,367	$12.58M	4.7%	$134.70	$86.80	—	LG CP ETF	922908637
VO	VRGD IDX FDS	34,440	$5.754M	2.2%	$167.07	$124.91	—	MD CP ETF	922908629
RWX	SPR SRS TRST	101,950	$3.925M	1.5%	$38.50	$39.90	—	DJ INTL RL ETF	78463X863
TIP	ISHARES TR	21,973	$2.527M	0.9%	$115.00	$112.15	—	TIPS BD ETF	464287176
DSI	ISHARES TR	21,465	$2.344M	0.9%	$109.20	$66.45	—	FTSE KLD400 SOC	464288570
VBR	VGRD INTL EQ IDX	14,654	$1.91M	0.7%	$130.34	$106.30	—	SM CP VAL ETF	922908611
BRK/A	BRKSHR HTHWY	3	$954K	0.4%	$318000.00 *	$275226.66	+13.0%	CL A	084670108
RWR	SPR SRS TRST	9,449	$931K	0.3%	$98.53	$76.08	—	DJ REIT ETF	78464A607
—	ISHARES TR	68,243	$913K	0.3%	$13.38	$11.89	—	GOLD TRUST ETF	464285105
VB	VGRD IDX FDS	5,836	$913K	0.3%	$156.44	$114.68	—	SM CP ETF	922908751
SPY	SPDR S&P 500 ETF	2,370	$694K	0.3%	$292.83	$206.22	—	TR UNIT	78462F103
BRK/B	BRKSHR HTHWY	2,941	$621K	0.2%	$211.15 *	$146.82	+40.9%	CL B NEW	084670702
MGC	VGRD WRLD FD	5,990	$606K	0.2%	$101.17	$68.21	—	MEGA CP IDX	921910873
AAPL	APPLE INC	2,378	$468K	0.2%	$196.80 *	$24.98	+86.6%	COM	037833100
VNQI	VGRD INTL EQ IDX	7,967	$466K	0.2%	$58.49	$53.37	—	GLB EX US ETF	922042676
IWV	ISHARES TR	2,333	$402K	0.2%	$172.31	$96.39	—	RUS 3000 ETF	464287689
EFA	ISHARES TR	6,112	$400K	0.2%	$65.45	$60.32	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	5,043	$391K	0.1%	$77.53	$92.15	—	CORE S&P SMP ETF	464287804
IVV	ISHARES TR	1,287	$379K	0.1%	$294.48	$229.89	—	CORE S&P 500 ETF	464287200
EEM	ISHARES TR	7,820	$335K	0.1%	$42.84	$38.40	—	MSCI EMG MKT ETF	464287234
CVX	CHVRN CORP	2,539	$313K	0.1%	$123.28 *	$59.19	+52.5%	COM	166764100
IWF	ISHARES TR	1,930	$301K	0.1%	$155.96	$117.62	—	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	5,835	$296K	0.1%	$50.73 *	$32.39	+23.3%	COM	191216100
VEA	VGRD TX MNGD	6,731	$279K	0.1%	$41.45	$37.84	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	1,422	$276K	0.1%	$194.09	$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
XOM	EXXN MBL CORP	3,449	$261K	0.1%	$75.67 *	$53.86	+5.6%	COM	30231G102
MMM	3M CO	1,423	$245K	0.1%	$172.17 *	$97.33	+23.9%	COM	88579Y101
IXUS	ISHARES TR	3,850	$225K	0.1%	$58.44	$58.44	—	CORE MSCI TOTAL	46432F834
FNB	FNB CORP PA	18,198	$214K	0.1%	$11.76 *	$8.84	0.0%	COM	302520101