Gibson Capital, LLC Long-Term Concentrated

Location: Wexford, PA

CIK: 0001427372 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 24, 2019

Total Value: $277M (100.0% shares, 0.0% debt)

Holdings (40)

VTI VGRD IDX FDS 49.6%

Value $137M Shares 910,600 Share Price $150.87 Est. Cost/Share $91.99 Unrealized @ Report Date —

VNQ VGRD IDX FDS 28.0%

Value $77.61M Shares 833,945 Share Price $93.07 Est. Cost/Share $70.52 Unrealized @ Report Date —

VIG VGRD SPEC PORT 5.8%

Value $16.1M Shares 134,691 Share Price $119.56 Est. Cost/Share $79.73 Unrealized @ Report Date —

VV VGRD IDX FDS 4.6%

Value $12.73M Shares 93,367 Share Price $136.30 Est. Cost/Share $86.80 Unrealized @ Report Date —

VO VRGD IDX FDS 2.3%

Value $6.277M Shares 37,476 Share Price $167.49 Est. Cost/Share $128.36 Unrealized @ Report Date —

RWX SPR SRS TRST 1.4%

Value $3.945M Shares 100,341 Share Price $39.32 Est. Cost/Share $39.90 Unrealized @ Report Date —

TIP ISHARES TR 0.9%

Value $2.546M Shares 21,956 Share Price $115.96 Est. Cost/Share $112.15 Unrealized @ Report Date —

DSI ISHARES TR 0.8%

Value $2.274M Shares 20,544 Share Price $110.69 Est. Cost/Share $66.45 Unrealized @ Report Date —

VBR VGRD INTL EQ IDX 0.7%

Value $1.885M Shares 14,654 Share Price $128.63 Est. Cost/Share $106.30 Unrealized @ Report Date —

VTV VGRD IDX FDS 0.5%

Value $1.401M Shares 12,591 Share Price $111.27 Est. Cost/Share $111.27 Unrealized @ Report Date —

VUG VRGD IDX FDS 0.4%

Value $1.236M Shares 7,466 Share Price $165.55 Est. Cost/Share $165.55 Unrealized @ Report Date —

IEFA ISHARES TR 0.4%

Value $1.126M Shares 18,532 Share Price $60.76 Est. Cost/Share $60.76 Unrealized @ Report Date —

RWR SPR SRS TRST 0.4%

Value $986K Shares 9,449 Share Price $104.35 Est. Cost/Share $76.08 Unrealized @ Report Date —

BRK/A BRKSHR HTHWY 0.3%

Value $934K Shares 3 Share Price $311333.33 Est. Cost/Share $275226.66 Unrealized @ Report Date +12.4%

VB VGRD IDX FDS 0.3%

Value $887K Shares 5,772 Share Price $153.67 Est. Cost/Share $114.68 Unrealized @ Report Date —

BRK/B BRKSHR HTHWY 0.3%

Value $739K Shares 3,579 Share Price $206.48 Est. Cost/Share $157.38 Unrealized @ Report Date +30.9%

SPY SPDR S&P 500 ETF 0.3%

Value $703K Shares 2,370 Share Price $296.62 Est. Cost/Share $206.22 Unrealized @ Report Date —

— ISHARES TR 0.2%

Value $633K Shares 45,293 Share Price $13.98 Est. Cost/Share $11.89 Unrealized @ Report Date —

MGC VGRD WRLD FD 0.2%

Value $617K Shares 5,990 Share Price $103.01 Est. Cost/Share $68.21 Unrealized @ Report Date —

AAPL APPLE INC 0.2%

Value $530K Shares 2,378 Share Price $222.88 * Est. Cost/Share $24.98 Unrealized @ Report Date +101.1%

VNQI VGRD INTL EQ IDX 0.2%

Value $460K Shares 7,912 Share Price $58.14 Est. Cost/Share $53.37 Unrealized @ Report Date —

KO COCA COLA CO 0.2%

Value $418K Shares 7,750 Share Price $53.94 * Est. Cost/Share $35.25 Unrealized @ Report Date +24.7%

IWV ISHARES TR 0.1%

Value $405K Shares 2,333 Share Price $173.60 Est. Cost/Share $96.39 Unrealized @ Report Date —

IVV ISHARES TR 0.1%

Value $400K Shares 1,347 Share Price $296.96 Est. Cost/Share $232.88 Unrealized @ Report Date —

EFA ISHARES TR 0.1%

Value $397K Shares 6,112 Share Price $64.95 Est. Cost/Share $60.32 Unrealized @ Report Date —

IJR ISHARES TR 0.1%

Value $391K Shares 5,060 Share Price $77.27 Est. Cost/Share $92.15 Unrealized @ Report Date —

CVX CHVRN CORP 0.1%

Value $385K Shares 3,293 Share Price $116.91 * Est. Cost/Share $66.59 Unrealized @ Report Date +37.5%

MSFT MICROSOFT CORP 0.1%

Value $340K Shares 2,473 Share Price $137.48 * Est. Cost/Share $129.91 Unrealized @ Report Date 0.0%

EEM ISHARES TR 0.1%

Value $319K Shares 7,820 Share Price $40.79 Est. Cost/Share $38.40 Unrealized @ Report Date —

IWF ISHARES TR 0.1%

Value $305K Shares 1,930 Share Price $158.03 Est. Cost/Share $117.62 Unrealized @ Report Date —

IJH ISHARES TR 0.1%

Value $274K Shares 1,422 Share Price $192.69 Est. Cost/Share $154.63 Unrealized @ Report Date —

VEA VGRD TX MNGD 0.1%

Value $274K Shares 6,731 Share Price $40.71 Est. Cost/Share $37.84 Unrealized @ Report Date —

IWD ISHARES TR 0.1%

Value $274K Shares 2,146 Share Price $127.68 Est. Cost/Share $113.25 Unrealized @ Report Date —

INTC INTEL CORP 0.1%

Value $252K Shares 4,928 Share Price $51.14 * Est. Cost/Share $43.02 Unrealized @ Report Date 0.0%

XOM EXXN MBL CORP 0.1%

Value $241K Shares 3,449 Share Price $69.88 * Est. Cost/Share $53.86 Unrealized @ Report Date -0.2%

Value $233K Shares 1,423 Share Price $163.74 * Est. Cost/Share $97.33 Unrealized @ Report Date +13.7%

IXUS ISHARES TR 0.1%

Value $222K Shares 3,850 Share Price $57.66 Est. Cost/Share $58.44 Unrealized @ Report Date —

JNJ JHNSON & JHNSON 0.1%

Value $220K Shares 1,729 Share Price $127.24 * Est. Cost/Share $110.00 Unrealized @ Report Date 0.0%

FNB FNB CORP PA 0.1%

Value $209K Shares 18,198 Share Price $11.48 * Est. Cost/Share $8.84 Unrealized @ Report Date -1.0%

— PINCLE FINL PART INC 0.1%

Value $204K Shares 3,600 Share Price $56.67 Est. Cost/Share $56.67 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VGRD IDX FDS	910,600	$137M	49.6%	$150.87	$91.99	—	TOT STK MKT ETF	922908769
VNQ	VGRD IDX FDS	833,945	$77.61M	28.0%	$93.07	$70.52	—	REAL ESTATE ETF	922908553
VIG	VGRD SPEC PORT	134,691	$16.1M	5.8%	$119.56	$79.73	—	DIV APP ETF	921908844
VV	VGRD IDX FDS	93,367	$12.73M	4.6%	$136.30	$86.80	—	LG CP ETF	922908637
VO	VRGD IDX FDS	37,476	$6.277M	2.3%	$167.49	$128.36	—	MD CP ETF	922908629
RWX	SPR SRS TRST	100,341	$3.945M	1.4%	$39.32	$39.90	—	DJ INTL RL ETF	78463X863
TIP	ISHARES TR	21,956	$2.546M	0.9%	$115.96	$112.15	—	TIPS BD ETF	464287176
DSI	ISHARES TR	20,544	$2.274M	0.8%	$110.69	$66.45	—	FTSE KLD400 SOC	464288570
VBR	VGRD INTL EQ IDX	14,654	$1.885M	0.7%	$128.63	$106.30	—	SM CP VAL ETF	922908611
VTV	VGRD IDX FDS	12,591	$1.401M	0.5%	$111.27	$111.27	—	VALUE ETF	922908744
VUG	VRGD IDX FDS	7,466	$1.236M	0.4%	$165.55	$165.55	—	GROWTH ETF	922908736
IEFA	ISHARES TR	18,532	$1.126M	0.4%	$60.76	$60.76	—	CORE MSCI EAFE	46432F842
RWR	SPR SRS TRST	9,449	$986K	0.4%	$104.35	$76.08	—	DJ REIT ETF	78464A607
BRK/A	BRKSHR HTHWY	3	$934K	0.3%	$311333.33	$275226.66	+12.4%	CL A	084670108
VB	VGRD IDX FDS	5,772	$887K	0.3%	$153.67	$114.68	—	SM CP ETF	922908751
BRK/B	BRKSHR HTHWY	3,579	$739K	0.3%	$206.48	$157.38	+30.9%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF	2,370	$703K	0.3%	$296.62	$206.22	—	TR UNIT	78462F103
—	ISHARES TR	45,293	$633K	0.2%	$13.98	$11.89	—	GOLD TRUST ETF	464285105
MGC	VGRD WRLD FD	5,990	$617K	0.2%	$103.01	$68.21	—	MEGA CP IDX	921910873
AAPL	APPLE INC	2,378	$530K	0.2%	$222.88 *	$24.98	+101.1%	COM	037833100
VNQI	VGRD INTL EQ IDX	7,912	$460K	0.2%	$58.14	$53.37	—	GLB EX US ETF	922042676
KO	COCA COLA CO	7,750	$418K	0.2%	$53.94 *	$35.25	+24.7%	COM	191216100
IWV	ISHARES TR	2,333	$405K	0.1%	$173.60	$96.39	—	RUS 3000 ETF	464287689
IVV	ISHARES TR	1,347	$400K	0.1%	$296.96	$232.88	—	CORE S&P 500 ETF	464287200
EFA	ISHARES TR	6,112	$397K	0.1%	$64.95	$60.32	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	5,060	$391K	0.1%	$77.27	$92.15	—	CORE S&P SMP ETF	464287804
CVX	CHVRN CORP	3,293	$385K	0.1%	$116.91 *	$66.59	+37.5%	COM	166764100
MSFT	MICROSOFT CORP	2,473	$340K	0.1%	$137.48 *	$129.91	0.0%	COM	594918104
EEM	ISHARES TR	7,820	$319K	0.1%	$40.79	$38.40	—	MSCI EMG MKT ETF	464287234
IWF	ISHARES TR	1,930	$305K	0.1%	$158.03	$117.62	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	1,422	$274K	0.1%	$192.69	$154.63	—	CORE S&P MCP ETF	464287507
VEA	VGRD TX MNGD	6,731	$274K	0.1%	$40.71	$37.84	—	FTSE DEV MKT ETF	921943858
IWD	ISHARES TR	2,146	$274K	0.1%	$127.68	$113.25	—	RUS 1000 VAL ETF	464287598
INTC	INTEL CORP	4,928	$252K	0.1%	$51.14 *	$43.02	0.0%	COM	458140100
XOM	EXXN MBL CORP	3,449	$241K	0.1%	$69.88 *	$53.86	-0.2%	COM	30231G102
MMM	3M CO	1,423	$233K	0.1%	$163.74 *	$97.33	+13.7%	COM	88579Y101
IXUS	ISHARES TR	3,850	$222K	0.1%	$57.66	$58.44	—	CORE MSCI TOTAL	46432F834
JNJ	JHNSON & JHNSON	1,729	$220K	0.1%	$127.24 *	$110.00	0.0%	COM	478160104
FNB	FNB CORP PA	18,198	$209K	0.1%	$11.48 *	$8.84	-1.0%	COM	302520101
—	PINCLE FINL PART INC	3,600	$204K	0.1%	$56.67	$56.67	—	COM	72346q104