Gibson Capital, LLC Long-Term Concentrated

CIK: 0001427372 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 24, 2019

Total Value ($000): $276,767 (100.0% shares, 0.0% debt)

Holdings (40)

VTI VGRD IDX FDS 49.6%

Value ($000) $137,384 Shares 910,600 Est. Cost $91.99 Unrealized —

VNQ VGRD IDX FDS 28.0%

Value ($000) $77,612 Shares 833,945 Est. Cost $70.52 Unrealized —

VIG VGRD SPEC PORT 5.8%

Value ($000) $16,103 Shares 134,691 Est. Cost $79.73 Unrealized —

VV VGRD IDX FDS 4.6%

Value ($000) $12,726 Shares 93,367 Est. Cost $86.80 Unrealized —

VO VRGD IDX FDS 2.3%

Value ($000) $6,277 Shares 37,476 Est. Cost $128.36 Unrealized —

RWX SPR SRS TRST 1.4%

Value ($000) $3,945 Shares 100,341 Est. Cost $39.90 Unrealized —

TIP ISHARES TR 0.9%

Value ($000) $2,546 Shares 21,956 Est. Cost $112.15 Unrealized —

DSI ISHARES TR 0.8%

Value ($000) $2,274 Shares 20,544 Est. Cost $66.45 Unrealized —

VBR VGRD INTL EQ IDX 0.7%

Value ($000) $1,885 Shares 14,654 Est. Cost $106.30 Unrealized —

VTV VGRD IDX FDS 0.5%

Value ($000) $1,401 Shares 12,591 Est. Cost $111.27 Unrealized —

VUG VRGD IDX FDS 0.4%

Value ($000) $1,236 Shares 7,466 Est. Cost $165.55 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $1,126 Shares 18,532 Est. Cost $60.76 Unrealized —

RWR SPR SRS TRST 0.4%

Value ($000) $986 Shares 9,449 Est. Cost $76.08 Unrealized —

BRK/A BRKSHR HTHWY 0.3%

Value ($000) $934 Shares 3 Est. Cost $275226.66 Unrealized +12.4%

VB VGRD IDX FDS 0.3%

Value ($000) $887 Shares 5,772 Est. Cost $114.68 Unrealized —

BRK/B BRKSHR HTHWY 0.3%

Value ($000) $739 Shares 3,579 Est. Cost $157.38 Unrealized +30.9%

SPY SPDR S&P 500 ETF 0.3%

Value ($000) $703 Shares 2,370 Est. Cost $206.22 Unrealized —

— ISHARES TR 0.2%

Value ($000) $633 Shares 45,293 Est. Cost $11.89 Unrealized —

MGC VGRD WRLD FD 0.2%

Value ($000) $617 Shares 5,990 Est. Cost $68.21 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $530 Shares 2,378 Est. Cost $24.98 Unrealized +101.1%

VNQI VGRD INTL EQ IDX 0.2%

Value ($000) $460 Shares 7,912 Est. Cost $53.37 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $418 Shares 7,750 Est. Cost $35.25 Unrealized +24.7%

IWV ISHARES TR 0.1%

Value ($000) $405 Shares 2,333 Est. Cost $96.39 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $400 Shares 1,347 Est. Cost $232.88 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $397 Shares 6,112 Est. Cost $60.32 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $391 Shares 5,060 Est. Cost $92.15 Unrealized —

CVX CHVRN CORP 0.1%

Value ($000) $385 Shares 3,293 Est. Cost $66.59 Unrealized +37.5%

MSFT MICROSOFT CORP 0.1%

Value ($000) $340 Shares 2,473 Est. Cost $129.91 Unrealized 0.0%

EEM ISHARES TR 0.1%

Value ($000) $319 Shares 7,820 Est. Cost $38.40 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $305 Shares 1,930 Est. Cost $117.62 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $274 Shares 1,422 Est. Cost $154.63 Unrealized —

VEA VGRD TX MNGD 0.1%

Value ($000) $274 Shares 6,731 Est. Cost $37.84 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $274 Shares 2,146 Est. Cost $113.25 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $252 Shares 4,928 Est. Cost $43.02 Unrealized 0.0%

XOM EXXN MBL CORP 0.1%

Value ($000) $241 Shares 3,449 Est. Cost $53.86 Unrealized -0.2%

Value ($000) $233 Shares 1,423 Est. Cost $97.33 Unrealized +13.7%

IXUS ISHARES TR 0.1%

Value ($000) $222 Shares 3,850 Est. Cost $58.44 Unrealized —

JNJ JHNSON & JHNSON 0.1%

Value ($000) $220 Shares 1,729 Est. Cost $110.00 Unrealized 0.0%

FNB FNB CORP PA 0.1%

Value ($000) $209 Shares 18,198 Est. Cost $8.84 Unrealized -1.0%

— PINCLE FINL PART INC 0.1%

Value ($000) $204 Shares 3,600 Est. Cost $56.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VGRD IDX FDS	910,600	$137,384	49.6%	$91.99	—	TOT STK MKT ETF	922908769
VNQ	VGRD IDX FDS	833,945	$77,612	28.0%	$70.52	—	REAL ESTATE ETF	922908553
VIG	VGRD SPEC PORT	134,691	$16,103	5.8%	$79.73	—	DIV APP ETF	921908844
VV	VGRD IDX FDS	93,367	$12,726	4.6%	$86.80	—	LG CP ETF	922908637
VO	VRGD IDX FDS	37,476	$6,277	2.3%	$128.36	—	MD CP ETF	922908629
RWX	SPR SRS TRST	100,341	$3,945	1.4%	$39.90	—	DJ INTL RL ETF	78463X863
TIP	ISHARES TR	21,956	$2,546	0.9%	$112.15	—	TIPS BD ETF	464287176
DSI	ISHARES TR	20,544	$2,274	0.8%	$66.45	—	FTSE KLD400 SOC	464288570
VBR	VGRD INTL EQ IDX	14,654	$1,885	0.7%	$106.30	—	SM CP VAL ETF	922908611
VTV	VGRD IDX FDS	12,591	$1,401	0.5%	$111.27	—	VALUE ETF	922908744
VUG	VRGD IDX FDS	7,466	$1,236	0.4%	$165.55	—	GROWTH ETF	922908736
IEFA	ISHARES TR	18,532	$1,126	0.4%	$60.76	—	CORE MSCI EAFE	46432F842
RWR	SPR SRS TRST	9,449	$986	0.4%	$76.08	—	DJ REIT ETF	78464A607
BRK/A	BRKSHR HTHWY	3	$934	0.3%	$275226.66	+12.4%	CL A	084670108
VB	VGRD IDX FDS	5,772	$887	0.3%	$114.68	—	SM CP ETF	922908751
BRK/B	BRKSHR HTHWY	3,579	$739	0.3%	$157.38	+30.9%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF	2,370	$703	0.3%	$206.22	—	TR UNIT	78462F103
—	ISHARES TR	45,293	$633	0.2%	$11.89	—	GOLD TRUST ETF	464285105
MGC	VGRD WRLD FD	5,990	$617	0.2%	$68.21	—	MEGA CP IDX	921910873
AAPL	APPLE INC	2,378	$530	0.2%	$24.98	+101.1%	COM	037833100
VNQI	VGRD INTL EQ IDX	7,912	$460	0.2%	$53.37	—	GLB EX US ETF	922042676
KO	COCA COLA CO	7,750	$418	0.2%	$35.25	+24.7%	COM	191216100
IWV	ISHARES TR	2,333	$405	0.1%	$96.39	—	RUS 3000 ETF	464287689
IVV	ISHARES TR	1,347	$400	0.1%	$232.88	—	CORE S&P 500 ETF	464287200
EFA	ISHARES TR	6,112	$397	0.1%	$60.32	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	5,060	$391	0.1%	$92.15	—	CORE S&P SMP ETF	464287804
CVX	CHVRN CORP	3,293	$385	0.1%	$66.59	+37.5%	COM	166764100
MSFT	MICROSOFT CORP	2,473	$340	0.1%	$129.91	0.0%	COM	594918104
EEM	ISHARES TR	7,820	$319	0.1%	$38.40	—	MSCI EMG MKT ETF	464287234
IWF	ISHARES TR	1,930	$305	0.1%	$117.62	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	1,422	$274	0.1%	$154.63	—	CORE S&P MCP ETF	464287507
VEA	VGRD TX MNGD	6,731	$274	0.1%	$37.84	—	FTSE DEV MKT ETF	921943858
IWD	ISHARES TR	2,146	$274	0.1%	$113.25	—	RUS 1000 VAL ETF	464287598
INTC	INTEL CORP	4,928	$252	0.1%	$43.02	0.0%	COM	458140100
XOM	EXXN MBL CORP	3,449	$241	0.1%	$53.86	-0.2%	COM	30231G102
MMM	3M CO	1,423	$233	0.1%	$97.33	+13.7%	COM	88579Y101
IXUS	ISHARES TR	3,850	$222	0.1%	$58.44	—	CORE MSCI TOTAL	46432F834
JNJ	JHNSON & JHNSON	1,729	$220	0.1%	$110.00	0.0%	COM	478160104
FNB	FNB CORP PA	18,198	$209	0.1%	$8.84	-1.0%	COM	302520101
—	PINCLE FINL PART INC	3,600	$204	0.1%	$56.67	—	COM	72346q104